| 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) | 450,016,522.13 | 988,425,885.63 | 363,043,482.48 | 792,899,995.74 | 221,931,743.52 |
| 收到的税费返还(元) | 18,763,658.89 | 37,989,966.85 | 16,316,612.05 | 21,810,301.81 | 8,978,895.20 |
| 收到其他与经营活动有关的现金(元) | 28,132,048.53 | 22,530,115.71 | 19,219,656.16 | 24,805,066.08 | 16,516,964.48 |
| 经营活动现金流入小计(元) | 496,912,229.55 | 1,048,945,968.19 | 398,579,750.69 | 839,515,363.63 | 247,427,603.20 |
| 购买商品、接受劳务支付的现金(元) | 375,065,188.65 | 597,174,307.64 | 250,419,297.66 | 426,432,325.00 | 195,240,332.38 |
| 支付给职工以及为职工支付的现金(元) | 67,570,401.61 | 97,659,289.46 | 61,333,839.01 | 73,298,174.44 | 42,130,014.21 |
| 支付的各项税费(元) | 47,941,239.32 | 95,430,133.05 | 38,135,748.26 | 53,286,918.52 | 21,908,110.32 |
| 支付其他与经营活动有关的现金(元) | 38,087,733.12 | 76,727,130.38 | 46,635,775.37 | 54,898,591.94 | 26,669,081.68 |
| 经营活动现金流出小计(元) | 528,664,562.70 | 866,990,860.53 | 396,524,660.30 | 607,916,009.90 | 285,947,538.59 |
| 经营活动产生的现金流量净额(元) | -31,752,333.15 | 181,955,107.66 | 2,055,090.39 | 231,599,353.73 | -38,519,935.39 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 90,000,000.00 | 272,000,000.00 | 192,100,000.00 | 383,000,000.00 | 200,000,000.00 |
| 取得投资收益收到的现金(元) | 481,264.10 | 1,660,398.03 | 710,811.47 | 1,493,615.79 | 845,288.86 |
| 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) | - | 37,861.38 | - | 6,725.30 | - |
| 投资活动现金流入小计(元) | 90,481,264.10 | 273,698,259.41 | 192,810,811.47 | 384,500,341.09 | 200,845,288.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,694,909.35 | 22,922,349.45 | 16,279,797.48 | 13,385,900.79 | 5,794,222.50 |
| 投资支付的现金(元) | 148,000,000.00 | 272,000,000.00 | 212,000,000.00 | 383,000,000.00 | 210,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 10,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 165,694,909.35 | 294,922,349.45 | 228,279,797.48 | 396,385,900.79 | 215,794,222.50 |
| 投资活动产生的现金流量净额(元) | -75,213,645.25 | -21,224,090.04 | -35,468,986.01 | -11,885,559.70 | -14,948,933.64 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 38,500,000.00 | 1,502,200.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | 11,673,400.00 | 11,673,400.00 |
| 收到其他与筹资活动有关的现金(元) | - | 20,187,133.76 | - | 10,608,592.93 | - |
| 筹资活动现金流入小计(元) | - | 58,687,133.76 | 1,502,200.00 | 22,281,992.93 | 11,673,400.00 |
| 偿还债务支付的现金(元) | - | - | - | 11,673,400.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 107,189,000.00 | 64,313,400.00 | - | 116,213,319.58 | 116,200,618.90 |
| 支付其他与筹资活动有关的现金(元) | - | 125,429,639.99 | 120,000,000.00 | 24,665,196.16 | - |
| 筹资活动现金流出小计(元) | 107,189,000.00 | 189,743,039.99 | 120,000,000.00 | 152,551,915.74 | 116,200,618.90 |
| 筹资活动产生的现金流量净额(元) | -107,189,000.00 | -131,055,906.23 | -118,497,800.00 | -130,269,922.81 | -104,527,218.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | 861,319.42 | 317,350.50 | 1,143,021.02 | 190,108.75 | 313,330.82 |
| 五、现金及现金等价物净增加额(元) | -213,293,658.98 | 29,992,461.89 | -150,768,674.60 | 89,633,979.97 | -157,682,757.11 |
| 加：期初现金及现金等价物余额(元) | 450,947,374.49 | 301,465,694.49 | 301,465,694.49 | 211,831,714.52 | 211,831,714.52 |
| 期末现金及现金等价物余额(元) | 237,653,715.51 | 331,458,156.38 | 150,697,019.89 | 301,465,694.49 | 54,148,957.41 |
| 补充资料： | |||||
| 净利润(元) | 90,188,194.37 | 205,094,495.36 | 60,494,457.10 | 128,062,237.17 | 10,022,926.00 |
| 资产减值准备(元) | 1,492,292.86 | 6,980,226.10 | -280,590.97 | 16,043,121.07 | 12,199,263.11 |
| 固定资产和投资性房地产折旧(元) | 4,932,111.96 | 11,026,544.74 | 6,057,229.65 | 11,358,483.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,932,111.96 | 11,026,544.74 | 6,057,229.65 | 11,358,483.16 | - |
| 无形资产摊销(元) | 517,722.43 | 1,187,002.87 | 589,808.82 | 1,742,519.57 | 898,022.52 |
| 长期待摊费用摊销(元) | 664,951.13 | 1,582,148.40 | 981,670.79 | 427,692.94 | 467,841.59 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -186,835.39 | - | 137,151.53 | 1,866.94 |
| 固定资产报废损失(元) | - | 267,127.74 | - | -276,189.16 | - |
| 财务费用(元) | -3,339,965.25 | 169,134.17 | - | 24,319.58 | - |
| 投资损失(元) | - | -1,660,398.03 | -810,811.47 | -1,492,983.74 | -845,288.86 |
| 递延所得税(元) | -506,606.59 | -3,313,372.19 | -1,594,459.06 | -3,240,931.54 | -666,887.92 |
| 其中：递延所得税资产减少(元) | -506,606.59 | -2,774,032.61 | -1,594,459.06 | -3,735,659.69 | -666,887.92 |
| 递延所得税负债增加(元) | - | -539,339.58 | - | 494,728.15 | - |
| 存货的减少(元) | -79,649,874.67 | -8,018,069.66 | -76,987,397.37 | -74,872,211.92 | -58,983,181.79 |
| 经营性应收项目的减少(元) | -50,165,316.60 | -11,832,257.56 | -53,479,093.13 | -23,252,625.08 | 82,903,755.54 |
| 经营性应付项目的增加(元) | -12,339,400.15 | -45,180,058.78 | 56,778,509.90 | 171,501,048.06 | -83,282,716.80 |
| 其他(元) | 10,127,767.92 | 16,462,177.78 | 5,450,433.83 | 5,296,462.55 | -1,057,570.36 |
| 现金的期末余额(元) | 154,182,365.01 | 331,458,156.38 | 150,697,019.89 | 301,465,694.49 | 54,148,957.41 |
| 减：现金的期初余额(元) | 331,458,156.38 | 301,465,694.49 | 301,465,694.49 | 211,831,714.52 | 211,831,714.52 |
| 现金及现金等价物的净增加额(元) | -177,275,791.37 | 29,992,461.89 | -150,768,674.60 | 89,633,979.97 | -157,682,757.11 |
| 公告日期 | 2024-08-28 | 2024-04-08 | 2023-08-30 | 2023-04-17 | 2022-07-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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