| 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) | 299,376,449.05 | 709,713,688.97 | 369,365,075.66 | 702,588,672.20 | 330,829,489.97 |
| 收到的税费返还(元) | 16,218,775.71 | 15,408,070.21 | 7,012,566.18 | 32,418,232.96 | 20,586,759.03 |
| 收到其他与经营活动有关的现金(元) | 4,654,606.83 | 20,859,184.69 | 11,857,079.76 | 53,337,940.98 | 13,233,781.29 |
| 经营活动现金流入小计(元) | 320,249,831.59 | 745,980,943.87 | 388,234,721.60 | 788,344,846.14 | 364,650,030.29 |
| 购买商品、接受劳务支付的现金(元) | 60,698,305.47 | 142,545,371.06 | 91,851,172.49 | 185,712,267.52 | 102,697,396.26 |
| 支付给职工以及为职工支付的现金(元) | 115,977,050.24 | 223,043,970.22 | 116,406,555.89 | 228,551,709.90 | 135,599,764.21 |
| 支付的各项税费(元) | 25,936,648.07 | 88,588,293.74 | 50,387,766.51 | 99,350,361.25 | 47,576,550.25 |
| 支付其他与经营活动有关的现金(元) | 46,489,448.83 | 61,369,378.90 | 28,755,191.69 | 61,839,163.38 | 30,643,661.02 |
| 经营活动现金流出小计(元) | 249,101,452.61 | 515,547,013.92 | 287,400,686.58 | 575,453,502.05 | 316,517,371.74 |
| 经营活动产生的现金流量净额(元) | 71,148,378.98 | 230,433,929.95 | 100,834,035.02 | 212,891,344.09 | 48,132,658.55 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 291,000,000.00 | 400,000.00 | 400,000.00 | 67,606,606.70 | 65,000,000.00 |
| 取得投资收益收到的现金(元) | 2,245,254.52 | 6,566,356.17 | - | 4,923,205.51 | 4,389,401.24 |
| 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) | 700.00 | 420.00 | 420.00 | 165,563.29 | 58,433.98 |
| 投资活动现金流入小计(元) | 293,245,954.52 | 6,966,776.17 | 400,420.00 | 72,695,375.50 | 69,447,835.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 63,117.00 | 3,226,206.76 | 2,717,229.08 | 5,394,737.62 | 2,601,431.64 |
| 投资支付的现金(元) | 480,000,000.00 | - | 200,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 480,063,117.00 | 3,226,206.76 | 202,717,229.08 | 5,394,737.62 | 2,601,431.64 |
| 投资活动产生的现金流量净额(元) | -186,817,162.48 | 3,740,569.41 | -202,316,809.08 | 67,300,637.88 | 66,846,403.58 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 10,346,124.04 | 330,000.00 | 330,000.00 | 6,018,988.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 444,400.00 | 330,000.00 | 330,000.00 | 40,000.00 | - |
| 筹资活动现金流入小计(元) | 10,346,124.04 | 330,000.00 | 330,000.00 | 6,018,988.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 197,115,844.71 | 169,348,895.79 | 168,839,213.40 | 128,982,474.20 | 128,589,850.20 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 509,682.39 | - | 392,624.00 | - |
| 支付其他与筹资活动有关的现金(元) | 1,770,979.99 | 4,496,008.41 | 4,026,405.00 | 6,335,270.19 | 1,284,119.31 |
| 筹资活动现金流出小计(元) | 198,886,824.70 | 173,844,904.20 | 172,865,618.40 | 135,317,744.39 | 129,873,969.51 |
| 筹资活动产生的现金流量净额(元) | -188,540,700.66 | -173,514,904.20 | -172,535,618.40 | -129,298,756.39 | -129,873,969.51 |
| 五、现金及现金等价物净增加额(元) | -304,209,484.16 | 60,659,595.16 | -274,018,392.46 | 150,893,225.58 | -14,894,907.38 |
| 加：期初现金及现金等价物余额(元) | 529,027,958.60 | 468,368,363.44 | 468,368,363.44 | 317,475,137.86 | 317,475,137.86 |
| 期末现金及现金等价物余额(元) | 224,818,474.44 | 529,027,958.60 | 194,349,970.98 | 468,368,363.44 | 302,580,230.48 |
| 补充资料： | |||||
| 净利润(元) | 29,281,684.12 | 213,160,830.79 | 56,590,618.78 | 170,463,712.47 | 39,672,695.55 |
| 资产减值准备(元) | 934,343.33 | 433,328.53 | 167,687.54 | -232,589.55 | -457,604.41 |
| 固定资产和投资性房地产折旧(元) | 4,146,797.21 | 4,448,332.15 | 4,673,715.76 | 3,118,109.12 | 1,556,621.21 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,146,797.21 | 4,448,332.15 | 4,673,715.76 | 3,118,109.12 | 1,556,621.21 |
| 无形资产摊销(元) | 115,358.94 | 296,533.90 | 95,704.84 | 269,017.16 | 91,774.02 |
| 长期待摊费用摊销(元) | 188,813.68 | 1,267,216.20 | 259,497.67 | 397,554.88 | 176,555.22 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -114,609.51 | - | 261,939.10 | - |
| 固定资产报废损失(元) | -609.80 | -365.89 | -365.89 | -1,681.41 | -58,433.98 |
| 公允价值变动损失(元) | - | -266,248.22 | - | - | - |
| 财务费用(元) | - | 263,194.11 | - | - | - |
| 投资损失(元) | - | -6,813,196.41 | -528,868.02 | -4,903,656.22 | -2,265,847.68 |
| 递延所得税(元) | -1,620,140.19 | -268,654.87 | -79,369.05 | -742,181.03 | -2,460,478.83 |
| 其中：递延所得税资产减少(元) | -1,604,954.87 | -147,110.34 | -22,744.95 | -516,642.15 | -2,234,939.95 |
| 递延所得税负债增加(元) | -15,185.32 | -121,544.53 | -56,624.10 | -225,538.88 | -225,538.88 |
| 存货的减少(元) | -28,455,864.30 | -2,616,254.52 | -34,339,154.67 | -70,692,565.01 | -37,781,261.17 |
| 经营性应收项目的减少(元) | 18,585,011.18 | -105,345,678.36 | -15,403,709.90 | -28,133,321.33 | -17,270,299.03 |
| 经营性应付项目的增加(元) | -4,462,648.09 | 115,881,467.53 | 85,127,047.13 | 109,552,949.66 | 39,426,249.88 |
| 其他(元) | 36,874,966.56 | - | - | 22,035,495.12 | - |
| 现金的期末余额(元) | 224,818,474.44 | 529,027,958.60 | 194,349,970.98 | 468,368,363.44 | 302,580,230.48 |
| 减：现金的期初余额(元) | 194,349,970.98 | 468,368,363.44 | 468,368,363.44 | 317,475,137.86 | 317,475,137.86 |
| 现金及现金等价物的净增加额(元) | 30,468,503.46 | 60,659,595.16 | -274,018,392.46 | 150,893,225.58 | -14,894,907.38 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-18 | 2023-04-21 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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