| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|---|
| 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 | 149,551,631.72 | 675,097,876.45 | 508,604,186.31 | 321,668,132.34 |
| 收到其他与经营活动有关的现金(元) | 5,906,324.02 | 676,218.18 | 961,573.92 | 581,413.67 | 507,119.90 |
| 经营活动现金流入小计(元) | 328,332,503.08 | 150,227,849.90 | 676,059,450.37 | 509,185,599.98 | 322,175,252.24 |
| 购买商品、接受劳务支付的现金(元) | 176,994,468.22 | 88,791,134.34 | 355,879,602.60 | 291,086,456.05 | 188,248,828.02 |
| 支付给职工以及为职工支付的现金(元) | 52,529,907.05 | 33,712,680.83 | 82,783,910.27 | 64,258,499.70 | 46,967,260.09 |
| 支付的各项税费(元) | 29,863,333.35 | 12,792,498.32 | 63,773,280.95 | 43,903,218.99 | 25,909,198.73 |
| 支付其他与经营活动有关的现金(元) | 25,064,754.59 | 27,674,828.28 | 53,933,406.35 | 36,540,989.05 | 19,573,573.01 |
| 经营活动现金流出小计(元) | 284,452,463.21 | 162,971,141.77 | 556,370,200.17 | 435,789,163.79 | 280,698,859.85 |
| 经营活动产生的现金流量净额(元) | 43,880,039.87 | -12,743,291.87 | 119,689,250.20 | 73,396,436.19 | 41,476,392.39 |
| 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 | 164,600,000.00 | 883,700,000.00 | 427,125,000.00 | 261,500,000.00 |
| 取得投资收益收到的现金(元) | 2,596,661.01 | 646,496.49 | 3,147,053.65 | 964,523.91 | 844,049.63 |
| 投资活动现金流入小计(元) | 543,196,661.01 | 165,246,496.49 | 886,847,053.65 | 428,089,523.91 | 262,344,049.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,558,801.08 | 313,007.47 | 3,542,481.74 | 2,662,962.85 | 1,775,418.21 |
| 投资支付的现金(元) | 540,600,000.00 | 254,600,000.00 | 883,700,000.00 | 586,104,700.00 | 423,100,000.00 |
| 投资活动现金流出小计(元) | 544,158,801.08 | 254,913,007.47 | 887,242,481.74 | 588,767,662.85 | 424,875,418.21 |
| 投资活动产生的现金流量净额(元) | -962,140.07 | -89,666,510.98 | -395,428.09 | -160,678,138.94 | -162,531,368.58 |
| 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 |
| 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 |
| 偿还债务支付的现金(元) | - | - | 20,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 33,684,256.29 | - | 402,500.57 | 368,825.41 | 194,241.54 |
| 支付其他与筹资活动有关的现金(元) | 1,292,325.60 | 645,937.02 | 2,338,650.69 | 1,435,372.70 | 994,344.60 |
| 筹资活动现金流出小计(元) | 34,976,581.89 | 645,937.02 | 22,741,151.26 | 1,804,198.11 | 1,188,586.14 |
| 筹资活动产生的现金流量净额(元) | -34,976,581.89 | -645,937.02 | -2,736,846.26 | 18,200,106.89 | 18,811,413.86 |
| 四、汇率变动对现金及现金等价物的影响(元) | 726,353.70 | -210,729.61 | -1,075,049.22 | -667,410.45 | 190,024.97 |
| 五、现金及现金等价物净增加额(元) | 8,667,671.61 | -103,266,469.48 | 115,481,926.63 | -69,749,006.31 | -102,053,537.36 |
| 加：期初现金及现金等价物余额(元) | 282,749,528.47 | 282,749,528.47 | 167,267,601.84 | 167,267,601.84 | 167,267,601.84 |
| 期末现金及现金等价物余额(元) | 291,417,200.08 | 179,483,058.99 | 282,749,528.47 | 97,518,595.53 | 65,214,064.48 |
| 补充资料： | |||||
| 净利润(元) | 68,363,733.08 | 33,390,200.00 | 117,338,800.00 | 77,328,932.60 | 48,716,447.68 |
| 资产减值准备(元) | 1,237,099.91 | 705,500.00 | 1,789,000.00 | 1,077,149.78 | 1,226,837.42 |
| 固定资产和投资性房地产折旧(元) | 7,894,351.96 | 3,966,400.00 | 15,866,200.00 | 11,948,385.85 | 8,027,096.89 |
| 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 | 3,966,400.00 | 15,866,200.00 | 11,948,385.85 | 8,027,096.89 |
| 无形资产摊销(元) | 346,964.22 | 194,900.00 | 662,100.00 | 481,114.49 | 330,582.23 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -17,600.00 | -17,629.65 | -17,886.97 |
| 固定资产报废损失(元) | - | - | 730,300.00 | 326,346.20 | 445.91 |
| 公允价值变动损失(元) | - | -645,700.00 | - | -1,236,157.04 | -293,696.99 |
| 财务费用(元) | 77,417.66 | 45,600.00 | 2,160,200.00 | 1,684,838.15 | 1,221,551.13 |
| 投资损失(元) | -2,596,661.01 | -646,500.00 | -3,145,900.00 | -963,742.58 | -844,049.63 |
| 递延所得税(元) | -241,002.18 | 610,100.00 | -983,600.00 | -827,557.99 | -328,688.97 |
| 其中：递延所得税资产减少(元) | 43,277.02 | 669,900.00 | -1,123,300.00 | -1,390,490.18 | -947,585.62 |
| 递延所得税负债增加(元) | -284,279.20 | -59,800.00 | 139,700.00 | 562,932.19 | 618,896.65 |
| 存货的减少(元) | -8,894,855.00 | 4,926,700.00 | -8,942,700.00 | -913,108.46 | 6,914,217.89 |
| 经营性应收项目的减少(元) | -14,756,214.93 | -24,695,200.00 | -787,100.00 | -13,490,150.03 | -1,491,936.90 |
| 经营性应付项目的增加(元) | -11,472,496.81 | -32,903,900.00 | -12,712,400.00 | -8,106,739.11 | -25,387,722.21 |
| 其他(元) | 1,316,745.41 | 372,900.00 | 3,132,900.00 | 2,499,510.83 | 1,031,131.76 |
| 现金的期末余额(元) | 291,417,200.08 | - | - | 97,518,595.53 | 65,214,064.48 |
| 减：现金的期初余额(元) | 282,749,528.47 | - | - | 167,267,601.84 | 167,267,601.84 |
| 现金及现金等价物的净增加额(元) | 8,667,671.61 | -103,266,469.48 | 115,481,926.63 | -69,749,006.31 | -102,053,537.36 |
| 公告日期 | 2024-08-30 | 2024-09-30 | 2024-06-06 | 2024-02-28 | 2024-08-30 |
| 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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