| 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) | 326,203,927.71 | 821,952,919.83 | 262,976,853.68 | 932,335,305.14 | 397,010,795.66 |
| 收到其他与经营活动有关的现金(元) | 907,368.62 | 2,111,787.14 | 397,577.20 | 2,986,173.04 | 1,519,804.10 |
| 经营活动现金流入小计(元) | 327,111,296.33 | 824,064,706.97 | 263,374,430.88 | 935,321,478.18 | 398,530,599.76 |
| 购买商品、接受劳务支付的现金(元) | 150,829,365.23 | 446,920,824.58 | 116,559,596.99 | 414,695,114.22 | 271,655,907.36 |
| 支付给职工以及为职工支付的现金(元) | 118,548,180.27 | 218,402,398.01 | 98,884,333.65 | 244,999,708.33 | 122,631,931.83 |
| 支付的各项税费(元) | 32,076,228.54 | 65,195,884.13 | 24,521,467.72 | 131,391,225.04 | 40,412,668.40 |
| 支付其他与经营活动有关的现金(元) | 4,065,918.30 | 2,087,186.11 | 2,549,920.98 | 6,546,896.51 | 3,636,349.61 |
| 经营活动现金流出小计(元) | 305,519,692.34 | 732,606,292.83 | 242,515,319.34 | 797,632,944.10 | 438,336,857.20 |
| 经营活动产生的现金流量净额(元) | 21,591,603.99 | 91,458,414.14 | 20,859,111.54 | 137,688,534.08 | -39,806,257.44 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 367,532,810.60 | 923,000,000.00 | 272,996,808.85 | 473,646,000.00 | 646,300,000.00 |
| 取得投资收益收到的现金(元) | 7,216,939.80 | 12,484,638.62 | 2,993,290.56 | 26,195,977.02 | 862,697.34 |
| 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) | - | 34,660.00 | - | - | - |
| 投资活动现金流入小计(元) | 374,749,750.40 | 935,519,298.62 | 275,990,099.41 | 499,841,977.02 | 647,162,697.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,249,514.59 | 17,229,196.91 | 1,604,928.70 | 7,122,059.73 | 2,751,217.00 |
| 投资支付的现金(元) | 285,011,258.64 | 865,007,604.09 | 142,000,000.00 | 702,149,201.82 | 641,177,921.74 |
| 投资活动现金流出小计(元) | 291,260,773.23 | 882,236,801.00 | 143,604,928.70 | 709,271,261.55 | 643,929,138.74 |
| 投资活动产生的现金流量净额(元) | 83,488,977.17 | 53,282,497.62 | 132,385,170.71 | -209,429,284.53 | 3,233,558.60 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | - | - | 40,000,000.00 | 40,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 40,000,000.00 | 40,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 40,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 98,297,400.00 | 144,600,000.00 | - | 87,488,777.78 | - |
| 支付其他与筹资活动有关的现金(元) | 38,160.00 | 646,800.00 | - | - | - |
| 筹资活动现金流出小计(元) | 98,335,560.00 | 145,246,800.00 | - | 127,488,777.78 | - |
| 筹资活动产生的现金流量净额(元) | -98,335,560.00 | -145,246,800.00 | - | -87,488,777.78 | 40,000,000.00 |
| 五、现金及现金等价物净增加额(元) | 6,745,021.16 | -505,888.24 | 153,244,282.25 | -159,229,528.23 | 3,427,301.16 |
| 加：期初现金及现金等价物余额(元) | 1,658,164.65 | 2,164,052.89 | 2,164,052.89 | 161,393,581.12 | 161,393,581.12 |
| 期末现金及现金等价物余额(元) | 8,403,185.81 | 1,658,164.65 | 155,408,335.14 | 2,164,052.89 | 164,820,882.28 |
| 补充资料： | |||||
| 净利润(元) | 36,777,104.50 | 110,612,414.80 | 16,763,917.21 | 122,423,572.54 | 46,651,530.91 |
| 固定资产和投资性房地产折旧(元) | 5,847,453.38 | 10,621,653.46 | 5,342,460.54 | 11,850,147.97 | 6,079,013.31 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,847,453.38 | 10,621,653.46 | 5,342,460.54 | 11,850,147.97 | 6,079,013.31 |
| 无形资产摊销(元) | 284,088.59 | 633,312.73 | 337,643.34 | 675,286.66 | 402,043.26 |
| 长期待摊费用摊销(元) | 749,851.24 | 698,114.30 | 301,003.56 | 722,202.42 | 333,706.74 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -11,527.03 | - | - | - |
| 财务费用(元) | -7,132.27 | - | -22,777.60 | 518,777.78 | -73,909.38 |
| 投资损失(元) | -7,216,939.80 | -12,484,638.62 | -2,993,290.56 | -26,195,977.02 | -862,697.34 |
| 递延所得税(元) | -279,604.05 | -599,612.44 | -149,009.36 | 125,942.64 | -195,100.64 |
| 其中：递延所得税资产减少(元) | -279,604.05 | -599,612.44 | -149,009.36 | 125,942.64 | -195,100.64 |
| 存货的减少(元) | -105,084,228.35 | -4,637,748.37 | -83,835,798.04 | 14,158,372.24 | -49,791,940.45 |
| 经营性应收项目的减少(元) | 37,808,497.94 | -67,469,103.62 | 7,748,850.19 | 34,780,259.37 | -27,109,018.28 |
| 经营性应付项目的增加(元) | 54,576,539.78 | 21,735,399.70 | 78,359,508.00 | -56,744,311.22 | -12,788,933.05 |
| 其他(元) | - | 28,811,925.66 | - | 37,043,904.42 | - |
| 现金的期末余额(元) | 8,403,185.81 | 1,658,164.65 | 155,408,335.14 | 2,164,052.89 | 164,820,882.28 |
| 减：现金的期初余额(元) | 1,658,164.65 | 2,164,052.89 | 2,164,052.89 | 161,393,581.12 | 161,393,581.12 |
| 现金及现金等价物的净增加额(元) | 6,745,021.16 | -505,888.24 | 153,244,282.25 | -159,229,528.23 | 3,427,301.16 |
| 公告日期 | 2024-08-16 | 2024-04-08 | 2023-08-08 | 2023-04-07 | 2022-08-08 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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