| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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 |
| 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) | 751,642,799.63 | 1,353,182,273.71 | 621,574,087.22 | 1,101,212,174.55 | 826,739,624.04 | 498,115,842.18 |
| 收到的税费返还(元) | 37,811,696.60 | 103,061,665.25 | 51,635,366.49 | 97,534,725.29 | 72,115,101.44 | 43,696,925.29 |
| 收到其他与经营活动有关的现金(元) | 9,058,516.89 | 10,895,929.16 | 32,498,645.01 | 14,083,026.74 | 31,607,235.42 | 28,040,552.39 |
| 经营活动现金流入小计(元) | 798,513,013.12 | 1,467,139,868.12 | 705,708,098.72 | 1,212,829,926.58 | 930,461,960.90 | 569,853,319.86 |
| 购买商品、接受劳务支付的现金(元) | 622,712,519.39 | 1,031,713,708.62 | 471,636,671.48 | 778,804,500.10 | 535,179,414.65 | 283,489,064.63 |
| 支付给职工以及为职工支付的现金(元) | 82,693,672.93 | 139,524,763.09 | 63,599,828.55 | 123,797,038.81 | 94,035,921.51 | 61,257,138.06 |
| 支付的各项税费(元) | 6,624,045.13 | 11,558,896.55 | 8,658,215.21 | 6,970,417.26 | 10,846,629.75 | 6,840,576.18 |
| 支付其他与经营活动有关的现金(元) | 37,221,638.46 | 32,021,471.29 | 48,927,339.30 | 34,720,042.58 | 54,728,251.05 | 41,379,964.81 |
| 经营活动现金流出小计(元) | 749,251,875.91 | 1,214,818,839.55 | 592,822,054.54 | 944,291,998.75 | 694,790,216.96 | 392,966,743.68 |
| 经营活动产生的现金流量净额(元) | 49,261,137.21 | 252,321,028.57 | 112,886,044.18 | 268,537,927.83 | 235,671,743.94 | 176,886,576.18 |
| 二、投资活动产生的现金流量 | ||||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,482,189.79 | 16,397,877.83 | 8,904,736.57 | 31,155,802.73 | 15,534,497.41 | 3,205,542.84 |
| 投资活动现金流出小计(元) | 4,482,189.79 | 16,397,877.83 | 8,904,736.57 | 31,155,802.73 | 15,534,497.41 | 3,205,542.84 |
| 投资活动产生的现金流量净额(元) | -4,482,189.79 | -16,397,877.83 | -8,904,736.57 | -31,155,802.73 | -15,534,497.41 | -3,205,542.84 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | 96,000,000.00 | 96,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 96,000,000.00 | 96,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 66,000,000.00 | 66,000,000.00 | 211,000,000.00 | 166,000,000.00 | 66,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 140,000,000.00 | 120,000,000.00 | 120,000,000.00 |
| 筹资活动现金流入小计(元) | - | 162,000,000.00 | 162,000,000.00 | 351,000,000.00 | 286,000,000.00 | 186,000,000.00 |
| 偿还债务支付的现金(元) | 126,000,000.00 | 253,000,000.80 | 132,099,999.90 | 362,999,999.80 | 352,499,999.85 | 241,999,999.90 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,434,201.13 | 12,876,946.58 | 8,209,164.40 | 23,785,280.25 | 19,790,988.71 | 15,827,997.28 |
| 支付其他与筹资活动有关的现金(元) | 34,855.00 | 20,214,500.00 | 214,500.00 | 149,997,755.60 | 50,500,000.00 | 20,500,000.00 |
| 筹资活动现金流出小计(元) | 130,469,056.13 | 286,091,447.38 | 140,523,664.30 | 536,783,035.65 | 422,790,988.56 | 278,327,997.18 |
| 筹资活动产生的现金流量净额(元) | -130,469,056.13 | -124,091,447.38 | 21,476,335.70 | -185,783,035.65 | -136,790,988.56 | -92,327,997.18 |
| 四、汇率变动对现金及现金等价物的影响(元) | 10,143,318.31 | 5,190,946.68 | 2,112,417.95 | 9,087,709.68 | 9,268,758.43 | 1,118,139.44 |
| 五、现金及现金等价物净增加额(元) | -75,546,790.40 | 117,022,650.04 | 127,570,061.26 | 60,686,799.13 | 92,615,016.40 | 82,471,175.60 |
| 加：期初现金及现金等价物余额(元) | 258,065,105.39 | 140,764,887.35 | 140,764,887.35 | 80,078,088.22 | 80,078,088.22 | 80,078,088.22 |
| 期末现金及现金等价物余额(元) | 182,518,314.99 | 257,787,537.39 | 268,334,948.61 | 140,764,887.35 | 172,693,104.62 | 162,549,263.82 |
| 补充资料： | ||||||
| 净利润(元) | 116,637,633.28 | 116,280,140.09 | 38,699,257.64 | -30,888,438.58 | - | -12,565,794.69 |
| 资产减值准备(元) | - | 999,740.69 | - | 29,993,294.05 | - | - |
| 固定资产和投资性房地产折旧(元) | 44,697,439.56 | 86,724,525.93 | 42,987,760.35 | 85,443,305.90 | - | 41,212,262.47 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 44,697,439.56 | 86,724,525.93 | 42,987,760.35 | 85,443,305.90 | - | - |
| 无形资产摊销(元) | 3,900,090.19 | 8,512,680.35 | 6,185,303.40 | 14,180,819.96 | - | 7,090,410.00 |
| 固定资产报废损失(元) | - | 21,115.30 | - | - | - | - |
| 公允价值变动损失(元) | 683,521.48 | 557,265.92 | - | 909,910.76 | - | - |
| 财务费用(元) | -14,069,171.49 | 13,976,544.99 | 7,679,488.30 | 19,769,488.31 | - | 10,538,434.91 |
| 投资损失(元) | -42,220.50 | 57,431.00 | -0.96 | - | - | - |
| 存货的减少(元) | 9,551,911.34 | 24,715,292.52 | 52,708,945.24 | -23,525,813.79 | - | -25,160,208.48 |
| 经营性应收项目的减少(元) | 53,204,131.14 | -81,310,619.14 | -74,317,627.32 | -4,628,988.82 | - | -81,949,561.31 |
| 经营性应付项目的增加(元) | -165,425,936.96 | 83,157,649.09 | 38,378,919.83 | 170,044,249.39 | - | 237,771,560.39 |
| 现金的期末余额(元) | 182,518,314.99 | 257,787,537.39 | 268,334,948.61 | 140,764,887.35 | - | 162,549,263.82 |
| 减：现金的期初余额(元) | 258,065,105.39 | 140,764,887.35 | 140,764,887.35 | 80,078,088.22 | - | 80,078,088.22 |
| 现金及现金等价物的净增加额(元) | -75,546,790.40 | 117,022,650.04 | 127,570,061.26 | 60,686,799.13 | - | 82,471,175.60 |
| 公告日期 | 2024-08-19 | 2024-04-23 | 2023-08-22 | 2023-04-13 | 2022-10-28 | 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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