| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||
| 销售商品、提供劳务收到的现金(元) | 471,214,237.78 | 1,026,676,441.52 | 529,290,713.49 | 1,029,558,734.93 | 498,097,630.97 |
| 收到其他与经营活动有关的现金(元) | -2,942,856.22 | 668,645.82 | 51,831.82 | 1,526,169.47 | 106,449.40 |
| 经营活动现金流入小计(元) | 468,271,381.56 | 1,027,345,087.34 | 529,342,545.31 | 1,031,084,904.40 | 498,204,080.37 |
| 购买商品、接受劳务支付的现金(元) | 433,328,139.56 | 902,917,660.06 | 455,170,576.76 | 954,829,633.93 | 457,676,240.60 |
| 支付给职工以及为职工支付的现金(元) | 16,235,080.02 | 30,363,122.83 | 16,431,786.14 | 30,386,867.38 | 14,668,808.22 |
| 支付的各项税费(元) | 7,723,147.56 | 22,677,661.88 | 11,723,503.38 | 33,607,503.86 | 23,056,174.07 |
| 支付其他与经营活动有关的现金(元) | 21,124,242.98 | 42,251,009.57 | 21,717,199.69 | 43,759,254.28 | 26,104,821.16 |
| 经营活动现金流出小计(元) | 478,410,610.12 | 998,209,454.34 | 505,043,065.97 | 1,062,583,259.45 | 521,506,044.05 |
| 经营活动产生的现金流量净额(元) | -10,139,228.56 | 29,135,633.00 | 24,299,479.34 | -31,498,355.05 | -23,301,963.68 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 261,100,500.00 | 493,802,110.00 | 279,800,000.00 | 485,985,223.28 | 293,500,000.00 |
| 取得投资收益收到的现金(元) | 459,315.07 | 845,065.46 | 559,722.56 | 1,311,612.10 | 1,175,878.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | - | 9,964.19 | 4,345.32 | - | - |
| 投资活动现金流入小计(元) | 261,559,815.07 | 494,657,139.65 | 280,364,067.88 | 487,296,835.38 | 294,675,878.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 42,929.19 | 196,819.68 | 120,838.93 | 8,814.16 | 9,960.00 |
| 投资支付的现金(元) | 218,400,500.00 | 549,802,110.00 | 318,800,000.00 | 401,000,000.00 | 251,500,000.00 |
| 投资活动现金流出小计(元) | 218,443,429.19 | 549,998,929.68 | 318,920,838.93 | 401,008,814.16 | 251,509,960.00 |
| 投资活动产生的现金流量净额(元) | 43,116,385.88 | -55,341,790.03 | -38,556,771.05 | 86,288,021.22 | 43,165,918.54 |
| 三、筹资活动产生的现金流量 | |||||
| 分配股利、利润或偿付利息支付的现金(元) | 25,092,500.00 | 17,564,750.00 | 17,564,750.00 | 17,574,175.00 | 17,564,750.00 |
| 支付其他与筹资活动有关的现金(元) | 1,379,948.24 | 2,775,478.47 | 1,242,859.73 | 2,651,473.47 | - |
| 筹资活动现金流出小计(元) | 26,472,448.24 | 20,340,228.47 | 18,807,609.73 | 20,225,648.47 | 17,564,750.00 |
| 筹资活动产生的现金流量净额(元) | -26,472,448.24 | -20,340,228.47 | -18,807,609.73 | -20,225,648.47 | -17,564,750.00 |
| 五、现金及现金等价物净增加额(元) | 6,504,709.08 | -46,546,385.50 | -33,064,901.44 | 34,564,017.70 | 2,299,204.86 |
| 加：期初现金及现金等价物余额(元) | 8,129,848.01 | 54,676,233.51 | 54,676,233.51 | 20,112,215.81 | 20,112,215.81 |
| 期末现金及现金等价物余额(元) | 14,634,557.09 | 8,129,848.01 | 21,611,332.07 | 54,676,233.51 | 22,411,420.67 |
| 补充资料： | |||||
| 净利润(元) | 4,217,653.86 | 23,853,001.47 | 9,962,398.69 | 31,046,911.54 | 14,295,614.65 |
| 固定资产和投资性房地产折旧(元) | 70,477.25 | 213,537.84 | 104,347.76 | 237,681.85 | 128,545.14 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 70,477.25 | 213,537.84 | 104,347.76 | 237,681.85 | 128,545.14 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | 9,153.06 |
| 固定资产报废损失(元) | - | -1,372.82 | 1,190.53 | - | - |
| 公允价值变动损失(元) | - | -18,406.64 | - | - | 285,223.28 |
| 财务费用(元) | 56,807.86 | 202,349.40 | 94,613.77 | 281,971.89 | - |
| 投资损失(元) | -440,908.43 | -845,065.46 | -559,722.56 | -1,311,612.10 | -1,175,878.54 |
| 递延所得税(元) | 76,804.06 | 57,806.74 | 79,584.76 | -125,813.54 | -159,777.46 |
| 其中：递延所得税资产减少(元) | 396,937.98 | 473,907.39 | 79,584.76 | -54,507.72 | -88,471.64 |
| 递延所得税负债增加(元) | -320,133.92 | -416,100.65 | - | -71,305.82 | -71,305.82 |
| 存货的减少(元) | -1,929,432.54 | 7,894,670.60 | 12,899,544.91 | -15,112,482.57 | -9,740,283.85 |
| 经营性应收项目的减少(元) | -25,117,877.39 | 618,286.26 | -51,868.93 | -3,633,838.66 | -1,385,612.12 |
| 经营性应付项目的增加(元) | 11,927,682.92 | -5,206,688.79 | 946,197.26 | -45,544,737.33 | -25,953,508.20 |
| 现金的期末余额(元) | 14,634,557.09 | 8,129,848.01 | 21,611,332.07 | 54,676,233.51 | 22,411,420.67 |
| 减：现金的期初余额(元) | 8,129,848.01 | 54,676,233.51 | 54,676,233.51 | 20,112,215.81 | 20,112,215.81 |
| 现金及现金等价物的净增加额(元) | 6,504,709.08 | -46,546,385.50 | -33,064,901.44 | 34,564,017.70 | 2,299,204.86 |
| 公告日期 | 2024-08-20 | 2024-04-18 | 2023-08-22 | 2023-04-20 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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