| 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) | 1,751,478,592.45 | 2,864,513,371.72 | 1,134,047,433.44 | 3,112,631,387.20 | 1,553,261,656.42 |
| 收到的税费返还(元) | 40,893.10 | 360,017.85 | 177,542.59 | 1,258,477.40 | 1,015,561.17 |
| 收到其他与经营活动有关的现金(元) | 14,825,745.73 | 1,420,398,557.82 | 11,617,415.03 | 36,141,095.08 | 17,658,639.23 |
| 经营活动现金流入小计(元) | 1,766,345,231.28 | 4,285,271,947.39 | 1,145,842,391.06 | 3,150,030,959.68 | 1,571,935,856.82 |
| 购买商品、接受劳务支付的现金(元) | 1,661,278,383.81 | 2,733,471,298.72 | 1,066,064,621.73 | 2,976,805,735.54 | 1,498,425,662.72 |
| 支付给职工以及为职工支付的现金(元) | 16,513,791.99 | 40,474,251.07 | 13,943,345.48 | 41,860,916.02 | 13,209,511.03 |
| 支付的各项税费(元) | 14,778,841.33 | 33,978,492.03 | 18,721,898.34 | 31,330,495.18 | 18,286,657.31 |
| 支付其他与经营活动有关的现金(元) | 22,206,950.28 | 1,444,171,269.61 | 16,544,390.84 | 35,797,203.99 | 17,660,184.84 |
| 经营活动现金流出小计(元) | 1,714,777,967.41 | 4,252,095,311.43 | 1,115,274,256.39 | 3,085,794,350.73 | 1,547,582,015.90 |
| 经营活动产生的现金流量净额(元) | 51,567,263.87 | 33,176,635.96 | 30,568,134.67 | 64,236,608.95 | 24,353,840.92 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 1,750,000.00 | 1,750,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 2,107.78 | 2,107.78 |
| 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) | 145,606.78 | 1,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 145,606.78 | 1,000.00 | - | 1,752,107.78 | 1,752,107.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 397,472.97 | 3,135,833.74 | 308,955.99 | 320,213.09 | 181,544.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 317,610.17 | - |
| 投资活动现金流出小计(元) | 397,472.97 | 3,135,833.74 | 308,955.99 | 637,823.26 | 181,544.00 |
| 投资活动产生的现金流量净额(元) | -251,866.19 | -3,134,833.74 | -308,955.99 | 1,114,284.52 | 1,570,563.78 |
| 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) | 40,000,030.00 | 40,000,030.00 | 40,000,030.00 | 40,000,030.00 | 40,000,030.00 |
| 支付其他与筹资活动有关的现金(元) | 1,788,486.22 | 3,266,371.69 | 1,525,018.82 | 3,326,462.90 | - |
| 筹资活动现金流出小计(元) | 41,788,516.22 | 43,266,401.69 | 41,525,048.82 | 43,326,492.90 | 40,000,030.00 |
| 筹资活动产生的现金流量净额(元) | -41,788,516.22 | -43,266,401.69 | -41,525,048.82 | -43,326,492.90 | -40,000,030.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 94.85 | - | 327.90 | - |
| 五、现金及现金等价物净增加额(元) | 9,526,881.46 | -13,224,504.62 | -11,265,870.14 | 22,024,728.47 | -14,075,625.30 |
| 加：期初现金及现金等价物余额(元) | 264,841,593.73 | 278,066,098.35 | 278,066,098.35 | 256,041,369.88 | 255,495,717.21 |
| 期末现金及现金等价物余额(元) | 274,368,475.19 | 264,841,593.73 | 266,800,228.21 | 278,066,098.35 | 241,420,091.91 |
| 补充资料： | |||||
| 净利润(元) | 32,446,201.93 | 67,337,909.77 | 36,708,577.65 | 52,286,086.67 | 30,732,541.56 |
| 固定资产和投资性房地产折旧(元) | 129,839.76 | 228,384.55 | 30,152.80 | 222,107.42 | 99,033.40 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 129,839.76 | 228,384.55 | 30,152.80 | 222,107.42 | 99,033.40 |
| 无形资产摊销(元) | 18,750.00 | 18,750.00 | - | 44,700.00 | 22,350.00 |
| 长期待摊费用摊销(元) | 1,052,761.22 | 1,040,004.87 | 798,098.88 | 783,305.37 | 385,429.80 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -4,685.07 | -241,762.17 | - | - | - |
| 固定资产报废损失(元) | - | 7,550.82 | 1,351.01 | - | 13,642.34 |
| 财务费用(元) | 44,882.93 | 190,276.64 | - | 329,522.31 | - |
| 投资损失(元) | - | - | - | 255.26 | - |
| 递延所得税(元) | 15,760.83 | 29,960.76 | -526,819.99 | -21,674.17 | - |
| 其中：递延所得税资产减少(元) | 435,900.83 | 692,413.77 | -262,357.96 | 507,249.90 | - |
| 递延所得税负债增加(元) | -420,140.00 | -662,453.01 | -264,462.03 | -528,924.07 | - |
| 存货的减少(元) | -19,286,761.21 | -21,036,045.60 | -13,270,362.62 | -8,174,704.81 | -3,998,483.95 |
| 经营性应收项目的减少(元) | -1,652,088.04 | -13,245,046.43 | -21,888,029.18 | 61,694,271.69 | -27,546,148.34 |
| 经营性应付项目的增加(元) | 37,122,041.48 | -4,225,094.86 | 27,468,002.04 | -45,441,690.51 | 24,645,476.11 |
| 现金的期末余额(元) | 274,368,475.19 | 264,841,593.73 | 266,800,228.21 | 278,066,098.35 | 241,420,091.91 |
| 减：现金的期初余额(元) | 264,841,593.73 | 278,066,098.35 | 278,066,098.35 | 256,041,369.88 | 255,495,717.21 |
| 现金及现金等价物的净增加额(元) | 9,526,881.46 | -13,224,504.62 | -11,265,870.14 | 22,024,728.47 | -14,075,625.30 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 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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