| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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) | 322,426,179.06 | 675,097,876.45 | 508,604,186.31 | 321,668,132.34 | 563,784,851.25 |
| 收到其他与经营活动有关的现金(元) | 5,906,324.02 | 961,573.92 | 581,413.67 | 507,119.90 | 2,328,021.97 |
| 经营活动现金流入小计(元) | 328,332,503.08 | 676,059,450.37 | 509,185,599.98 | 322,175,252.24 | 566,112,873.22 |
| 购买商品、接受劳务支付的现金(元) | 176,994,422.33 | 355,879,602.60 | 291,086,456.05 | 188,248,828.02 | 334,266,952.03 |
| 支付给职工以及为职工支付的现金(元) | 52,529,907.05 | 82,783,910.27 | 64,258,499.70 | 46,967,260.09 | 68,220,864.34 |
| 支付的各项税费(元) | 29,863,333.35 | 63,773,280.95 | 43,903,218.99 | 25,909,198.73 | 38,494,888.27 |
| 支付其他与经营活动有关的现金(元) | 25,064,800.48 | 53,933,406.35 | 36,540,989.05 | 19,573,573.01 | 31,730,195.38 |
| 经营活动现金流出小计(元) | 284,452,463.21 | 556,370,200.17 | 435,789,163.79 | 280,698,859.85 | 472,712,900.02 |
| 经营活动产生的现金流量净额(元) | 43,880,039.87 | 119,689,250.20 | 73,396,436.19 | 41,476,392.39 | 93,399,973.20 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 540,600,000.00 | 883,700,000.00 | 427,125,000.00 | 261,500,000.00 | 246,279,033.81 |
| 取得投资收益收到的现金(元) | 2,596,661.01 | 3,147,053.65 | 964,523.91 | 844,049.63 | 1,489,400.94 |
| 投资活动现金流入小计(元) | 543,196,661.01 | 886,847,053.65 | 428,089,523.91 | 262,344,049.63 | 247,768,434.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,558,846.97 | 3,542,481.74 | 2,662,962.85 | 1,775,418.21 | 3,932,721.47 |
| 投资支付的现金(元) | 540,600,000.00 | 883,700,000.00 | 586,104,700.00 | 423,100,000.00 | 221,980,000.00 |
| 投资活动现金流出小计(元) | 544,158,846.97 | 887,242,481.74 | 588,767,662.85 | 424,875,418.21 | 225,912,721.47 |
| 投资活动产生的现金流量净额(元) | -962,185.96 | -395,428.09 | -160,678,138.94 | -162,531,368.58 | 21,855,713.28 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 7,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 4,305.00 | 4,305.00 | - | - |
| 筹资活动现金流入小计(元) | - | 20,004,305.00 | 20,004,305.00 | 20,000,000.00 | 7,000,000.00 |
| 偿还债务支付的现金(元) | - | 20,000,000.00 | - | - | 7,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 33,684,210.40 | 402,500.57 | 368,825.41 | 194,241.54 | 84,000.00 |
| 支付其他与筹资活动有关的现金(元) | 1,292,325.60 | 2,338,650.69 | 1,435,372.70 | 994,344.60 | 1,218,280.24 |
| 筹资活动现金流出小计(元) | 34,976,536.00 | 22,741,151.26 | 1,804,198.11 | 1,188,586.14 | 8,302,280.24 |
| 筹资活动产生的现金流量净额(元) | -34,976,536.00 | -2,736,846.26 | 18,200,106.89 | 18,811,413.86 | -1,302,280.24 |
| 四、汇率变动对现金及现金等价物的影响(元) | 726,353.70 | -1,075,049.22 | -667,410.45 | 190,024.97 | 1,054,515.51 |
| 五、现金及现金等价物净增加额(元) | 8,667,671.61 | 115,481,926.63 | -69,749,006.31 | -102,053,537.36 | 115,007,921.75 |
| 加：期初现金及现金等价物余额(元) | 282,749,528.47 | 167,267,601.84 | 167,267,601.84 | 167,267,601.84 | 52,259,680.09 |
| 期末现金及现金等价物余额(元) | 291,417,200.08 | 282,749,528.47 | 97,518,595.53 | 65,214,064.48 | 167,267,601.84 |
| 补充资料： | |||||
| 净利润(元) | 68,363,733.08 | 117,338,809.78 | 77,328,932.60 | 48,716,447.68 | 78,261,531.64 |
| 资产减值准备(元) | 1,237,099.91 | 1,789,044.17 | 1,077,149.78 | 1,226,837.42 | 1,297,239.66 |
| 固定资产和投资性房地产折旧(元) | 7,894,351.96 | 15,866,208.00 | 11,948,385.85 | 8,027,096.89 | 15,828,633.31 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,894,351.96 | 15,866,208.00 | 11,948,385.85 | 8,027,096.89 | 15,828,633.31 |
| 无形资产摊销(元) | 346,964.22 | 662,092.41 | 481,114.49 | 330,582.23 | 726,053.83 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -17,629.65 | -17,629.65 | -17,886.97 | - |
| 固定资产报废损失(元) | - | 730,343.29 | 326,346.20 | 445.91 | 101,012.34 |
| 公允价值变动损失(元) | - | - | -1,236,157.04 | -293,696.99 | - |
| 财务费用(元) | 77,417.66 | 2,160,227.25 | 1,684,838.15 | 1,221,551.13 | 982,603.24 |
| 投资损失(元) | -2,596,661.01 | -3,145,925.26 | -963,742.58 | -844,049.63 | -1,489,400.94 |
| 递延所得税(元) | -241,002.18 | -983,660.86 | -827,557.99 | -328,688.97 | -1,199,639.27 |
| 其中：递延所得税资产减少(元) | 43,277.02 | -1,123,332.18 | -1,390,490.18 | -947,585.62 | -1,392,132.00 |
| 递延所得税负债增加(元) | -284,279.20 | 139,671.32 | 562,932.19 | 618,896.65 | 192,492.73 |
| 存货的减少(元) | -8,894,855.00 | -8,942,735.56 | -913,108.46 | 6,914,217.89 | -7,098,462.56 |
| 经营性应收项目的减少(元) | -14,756,214.93 | -787,114.49 | -13,490,150.03 | -1,491,936.90 | -22,076,769.70 |
| 经营性应付项目的增加(元) | -11,472,496.81 | -12,712,403.60 | -8,106,739.11 | -25,387,722.21 | 23,723,942.07 |
| 其他(元) | 1,316,745.41 | 3,132,861.31 | 2,499,510.83 | 1,031,131.76 | 2,484,720.28 |
| 现金的期末余额(元) | 291,417,200.08 | 282,749,528.47 | 97,518,595.53 | 65,214,064.48 | 167,267,601.84 |
| 减：现金的期初余额(元) | 282,749,528.47 | 167,267,601.84 | 167,267,601.84 | 167,267,601.84 | 52,259,680.09 |
| 现金及现金等价物的净增加额(元) | 8,667,671.61 | 115,481,926.63 | -69,749,006.31 | -102,053,537.36 | 115,007,921.75 |
| 公告日期 | 2024-08-30 | 2024-06-06 | 2024-02-28 | 2024-08-30 | 2024-02-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||
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