| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 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) | 201,012,767.11 | 483,578,981.81 | 240,144,459.99 | 366,281,958.43 | 147,863,762.02 | 82,235,601.49 |
| 收到的税费返还(元) | 1,426,134.14 | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 5,302,446.03 | 7,978,667.29 | 6,165,497.22 | 7,641,399.32 | 7,214,514.25 | 263,065.19 |
| 经营活动现金流入小计(元) | 207,741,347.28 | 491,557,649.10 | 246,309,957.21 | 373,923,357.75 | 155,078,276.27 | 82,498,666.68 |
| 购买商品、接受劳务支付的现金(元) | 127,664,834.73 | 194,863,375.81 | 108,777,234.76 | 182,516,053.84 | 91,748,367.42 | 91,674,557.61 |
| 支付给职工以及为职工支付的现金(元) | 12,463,921.23 | 19,415,519.58 | 11,176,113.54 | 16,081,844.61 | 8,994,159.97 | 5,849,113.70 |
| 支付的各项税费(元) | 22,805,386.62 | 72,010,603.16 | 39,151,943.62 | 46,260,795.15 | 19,164,021.63 | 10,864,546.26 |
| 支付其他与经营活动有关的现金(元) | 114,527.44 | 1,465,064.23 | 2,608,470.78 | 5,472,541.07 | 7,773,630.60 | 8,947,863.70 |
| 经营活动现金流出小计(元) | 163,048,670.02 | 287,754,562.78 | 161,713,762.70 | 250,331,234.67 | 127,680,179.62 | 117,336,081.27 |
| 经营活动产生的现金流量净额(元) | 44,692,677.26 | 203,803,086.32 | 84,596,194.51 | 123,592,123.08 | 27,398,096.65 | -34,837,414.59 |
| 二、投资活动产生的现金流量 | ||||||
| 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) | - | 313,808.20 | - | - | - | - |
| 投资活动现金流入小计(元) | - | 313,808.20 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 338,443.36 | 1,417,136.64 | 504,849.00 | 12,392,889.83 | 10,227,143.47 | 102,706.23 |
| 投资活动现金流出小计(元) | 338,443.36 | 1,417,136.64 | 504,849.00 | 12,392,889.83 | 10,227,143.47 | 102,706.23 |
| 投资活动产生的现金流量净额(元) | -338,443.36 | -1,103,328.44 | -504,849.00 | -12,392,889.83 | -10,227,143.47 | -102,706.23 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | 9,806,415.09 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 10,000,000.00 | 10,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | 10,000,000.00 | 10,000,000.00 | 9,806,415.09 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 19,933,000.00 | 50,159,015.40 | - | 20,003,200.00 | 20,003,200.00 | - |
| 支付其他与筹资活动有关的现金(元) | 10,000,000.00 | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 29,933,000.00 | 50,159,015.40 | - | 20,003,200.00 | 20,003,200.00 | - |
| 筹资活动产生的现金流量净额(元) | -29,933,000.00 | -40,159,015.40 | 10,000,000.00 | -10,196,784.91 | -20,003,200.00 | - |
| 五、现金及现金等价物净增加额(元) | 14,421,233.90 | 162,540,742.48 | 94,091,345.51 | 101,002,448.34 | -2,832,246.82 | -34,940,120.82 |
| 加：期初现金及现金等价物余额(元) | 665,899,459.34 | 503,358,716.86 | 503,358,716.86 | 402,356,268.52 | 402,356,268.52 | 402,356,268.52 |
| 期末现金及现金等价物余额(元) | 680,320,693.24 | 665,899,459.34 | 597,450,062.37 | 503,358,716.86 | 399,524,021.70 | 367,416,147.70 |
| 补充资料： | ||||||
| 净利润(元) | 23,064,760.33 | 52,112,757.00 | 32,139,384.51 | 57,563,871.62 | 27,566,694.00 | - |
| 资产减值准备(元) | -4,781,107.46 | 993,911.19 | 1,166,905.96 | 1,481,945.93 | 186,427.07 | - |
| 固定资产和投资性房地产折旧(元) | 1,786,972.55 | 3,801,951.10 | 1,787,562.58 | 3,611,587.10 | 1,769,509.81 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,786,972.55 | 3,801,951.10 | 1,787,562.58 | 3,611,587.10 | 1,769,509.81 | - |
| 无形资产摊销(元) | 164,316.00 | 328,396.02 | 164,080.02 | 322,336.51 | 181,617.99 | - |
| 长期待摊费用摊销(元) | 9,478.38 | 18,956.76 | 9,478.38 | 3,159.46 | 255,616.56 | - |
| 固定资产报废损失(元) | - | 4,687.37 | 4,687.37 | - | - | - |
| 递延所得税(元) | -449,376.94 | 977,776.31 | -1,769,543.86 | -4,471,423.97 | -1,736,508.87 | - |
| 其中：递延所得税资产减少(元) | -449,376.94 | 977,776.31 | -1,769,543.86 | -4,471,423.97 | -1,736,508.87 | - |
| 存货的减少(元) | -33,748,485.34 | -4,072,857.16 | 53,257,046.54 | 35,719,057.97 | 12,878,725.56 | - |
| 经营性应收项目的减少(元) | 36,475,954.32 | 35,409,894.42 | -14,679,703.71 | -35,164,407.57 | -50,264,537.55 | - |
| 经营性应付项目的增加(元) | 21,672,947.15 | 114,535,180.05 | 12,220,610.59 | 63,525,342.12 | 36,237,607.87 | - |
| 现金的期末余额(元) | 680,320,693.24 | 665,899,459.34 | 597,450,062.37 | 503,358,716.86 | 399,524,021.70 | - |
| 减：现金的期初余额(元) | 665,899,459.34 | 503,358,716.86 | 503,358,716.86 | 402,356,268.52 | 402,356,268.52 | - |
| 现金及现金等价物的净增加额(元) | 14,421,233.90 | 162,540,742.48 | 94,091,345.51 | 101,002,448.34 | -2,832,246.82 | - |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-31 | 2022-08-11 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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