| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 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 | 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) | 626,300,469.66 | 1,067,862,822.84 | 819,528,115.05 | 661,167,366.58 | 1,249,352,456.31 | 821,169,677.06 | 715,594,762.28 |
| 收到的税费返还(元) | - | 97.76 | 97.76 | 97.76 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 111,353,823.12 | 185,327,180.68 | 121,813,934.75 | 90,374,653.39 | 253,483,366.33 | 80,035,337.07 | 94,181,992.05 |
| 经营活动现金流入小计(元) | 737,654,292.78 | 1,253,190,101.28 | 941,342,147.56 | 751,542,117.73 | 1,502,835,822.64 | 901,205,014.13 | 809,776,754.33 |
| 购买商品、接受劳务支付的现金(元) | 519,782,870.33 | 939,483,321.67 | 800,570,505.19 | 620,504,719.17 | 1,037,513,831.60 | 708,699,896.92 | 554,945,947.84 |
| 支付给职工以及为职工支付的现金(元) | 38,144,620.61 | 59,164,107.65 | 48,469,453.13 | 39,959,520.62 | 55,954,329.78 | 42,595,988.37 | 46,083,425.18 |
| 支付的各项税费(元) | 25,697,202.86 | 46,733,099.94 | 31,539,710.84 | 30,884,269.72 | 54,565,846.50 | 33,733,549.83 | 34,302,734.64 |
| 支付其他与经营活动有关的现金(元) | 121,769,698.88 | 196,247,745.14 | 154,761,045.84 | 131,433,861.32 | 279,633,519.65 | 81,106,960.39 | 135,587,855.43 |
| 经营活动现金流出小计(元) | 705,394,392.68 | 1,241,628,274.40 | 1,035,340,715.00 | 822,782,370.83 | 1,427,667,527.53 | 866,136,395.51 | 770,919,963.09 |
| 经营活动产生的现金流量净额(元) | 32,259,900.10 | 11,561,826.88 | -93,998,567.44 | -71,240,253.10 | 75,168,295.11 | 35,068,618.62 | 38,856,791.24 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 1,004,500.00 | 48,694.43 | 28,160.32 | 28,160.32 | 54,838.20 | 54,838.20 | - |
| 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) | - | - | - | - | 227,896.15 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 415.10 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 835,036.45 | 6,440,608.66 | 10,000,000.00 | 10,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 1,839,536.45 | 6,489,718.19 | 10,028,160.32 | 10,028,160.32 | 282,734.35 | 54,838.20 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,846.37 | 7,017,870.19 | 6,999,708.94 | 6,998,508.94 | 380,150.45 | 13,546,314.36 | 13,758,907.57 |
| 投资支付的现金(元) | - | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | 9,300,000.00 | 9,800,000.00 | 9,800,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 5,000,000.00 | 15,497,396.87 | 15,994,793.72 | 14,678,542.68 | - | - |
| 投资活动现金流出的平衡项目(元) | - | - | - | - | 0.01 | - | - |
| 投资活动现金流出小计(元) | 2,846.37 | 16,917,870.19 | 27,397,105.81 | 27,893,302.66 | 24,358,693.14 | 23,346,314.36 | 23,558,907.57 |
| 投资活动产生的现金流量净额(元) | 1,836,690.08 | -10,428,152.00 | -17,368,945.49 | -17,865,142.34 | -24,075,958.79 | -23,291,476.16 | -23,558,907.57 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 88,149,198.11 | - | - | - | 7,609,200.00 | - | - |
| 取得借款收到的现金(元) | 174,300,000.00 | 277,600,000.00 | 232,150,000.00 | 143,550,000.00 | 268,950,000.00 | 141,950,000.00 | 79,200,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 3,300,000.00 | - | - | - | 300,000.00 | 1,000,000.00 |
| 筹资活动现金流入小计(元) | 262,449,198.11 | 280,900,000.00 | 232,150,000.00 | 143,550,000.00 | 276,559,200.00 | 142,250,000.00 | 80,200,000.00 |
| 偿还债务支付的现金(元) | 193,500,000.00 | 241,350,000.00 | 167,100,000.00 | 97,500,000.00 | 247,650,000.00 | 144,850,000.00 | 93,150,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 92,681,691.84 | 8,387,144.59 | 6,322,533.73 | 3,908,450.08 | 8,110,468.52 | 4,189,111.95 | 2,522,103.75 |
| 支付其他与筹资活动有关的现金(元) | - | 48,757,000.00 | - | - | 4,155,117.33 | - | - |
| 筹资活动现金流出小计(元) | 286,181,691.84 | 298,494,144.59 | 173,422,533.73 | 101,408,450.08 | 259,915,585.85 | 149,039,111.95 | 95,672,103.75 |
| 筹资活动产生的现金流量净额(元) | -23,732,493.73 | -17,594,144.59 | 58,727,466.27 | 42,141,549.92 | 16,643,614.15 | -6,789,111.95 | -15,472,103.75 |
| 五、现金及现金等价物净增加额(元) | 10,364,096.45 | -16,460,469.71 | -52,640,046.66 | -46,963,845.52 | 67,735,950.47 | 4,988,030.51 | -174,220.08 |
| 加：期初现金及现金等价物余额(元) | 162,944,841.58 | 179,405,311.29 | 179,805,311.29 | 179,805,311.29 | 111,669,360.82 | 111,669,360.82 | 117,401,569.50 |
| 期末现金及现金等价物余额(元) | 173,308,938.03 | 162,944,841.58 | 127,165,264.63 | 132,841,465.77 | 179,405,311.29 | 116,657,391.33 | 117,227,349.42 |
| 补充资料： | |||||||
| 净利润(元) | 9,975,725.45 | 15,536,910.43 | - | 10,788,528.63 | 23,383,220.48 | 14,916,174.73 | - |
| 资产减值准备(元) | -1,563,741.63 | -1,413,325.91 | - | -1,577,675.89 | 188,441.69 | -2,878,017.85 | - |
| 固定资产和投资性房地产折旧(元) | 1,433,931.81 | 2,833,212.52 | - | 1,416,051.21 | 3,112,194.87 | 1,908,829.94 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,433,931.81 | 2,833,212.52 | - | 1,416,051.21 | 3,112,194.87 | 1,908,829.94 | - |
| 无形资产摊销(元) | 195,069.06 | 352,648.00 | - | 157,578.77 | 317,108.40 | - | - |
| 长期待摊费用摊销(元) | 198,604.46 | 397,208.92 | - | 198,604.46 | 398,254.48 | 202,053.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | 430,645.05 | - | - |
| 固定资产报废损失(元) | - | 409.02 | - | - | - | - | - |
| 财务费用(元) | 4,370,504.99 | 6,924,243.13 | - | 3,279,936.13 | 7,070,465.81 | 4,189,206.29 | - |
| 投资损失(元) | 1,010,328.47 | -2,419,499.88 | - | -683,030.72 | -1,315,873.88 | 159,111.22 | - |
| 递延所得税(元) | 2,230,897.22 | 48,565.70 | - | 274,428.61 | 16,705,086.44 | 1,466,493.69 | - |
| 其中：递延所得税资产减少(元) | 2,230,897.22 | 48,565.70 | - | 274,428.61 | 16,705,086.44 | 1,466,493.69 | - |
| 存货的减少(元) | 3,076,807.31 | -1,029,250.48 | - | 752,996.18 | -958,233.67 | -1,961,024.64 | - |
| 经营性应收项目的减少(元) | 193,994,864.24 | 48,956,035.69 | - | 81,379,577.30 | 167,006,047.99 | 234,770,139.03 | - |
| 经营性应付项目的增加(元) | -171,923,881.39 | -60,313,390.89 | - | -167,981,654.82 | -123,759,816.00 | -216,539,758.99 | - |
| 其他(元) | 1,426,000.00 | 2,729,358.49 | - | 1,426,000.00 | 4,045,600.00 | 1,426,000.00 | - |
| 现金的期末余额(元) | 173,308,938.03 | 162,944,841.58 | - | 132,841,465.77 | 179,405,311.29 | 116,657,391.33 | - |
| 减：现金的期初余额(元) | 162,944,841.58 | 179,405,311.29 | - | 179,805,311.29 | 111,669,360.82 | 111,669,360.82 | - |
| 现金及现金等价物的净增加额(元) | 10,364,096.45 | -16,460,469.71 | - | -46,963,845.52 | 67,735,950.47 | 4,988,030.51 | - |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-12-13 | 2023-08-25 | 2023-04-26 | 2022-08-24 | 2022-06-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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