| 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) | 1,032,075,685.60 | 2,372,707,294.27 | 1,299,144,655.36 | 2,558,143,393.33 | 1,257,993,753.13 |
| 收到的税费返还(元) | - | 4,738,792.08 | 3,625,524.32 | 1,439,520.99 | 1,096,726.02 |
| 收到其他与经营活动有关的现金(元) | 27,798,434.97 | 160,290,143.37 | 39,951,717.52 | 114,646,091.66 | 57,319,294.25 |
| 经营活动现金流入小计(元) | 1,059,874,120.57 | 2,537,736,229.72 | 1,342,721,897.20 | 2,674,229,005.98 | 1,316,409,773.40 |
| 购买商品、接受劳务支付的现金(元) | 957,713,038.90 | 2,207,439,328.04 | 1,200,071,201.99 | 2,392,872,120.75 | 1,179,401,731.28 |
| 支付给职工以及为职工支付的现金(元) | 10,753,772.54 | 15,446,339.19 | 11,067,334.93 | 24,721,555.30 | 13,782,208.48 |
| 支付的各项税费(元) | 76,075,424.46 | 202,511,401.33 | 103,130,725.53 | 215,974,537.90 | 109,169,527.28 |
| 支付其他与经营活动有关的现金(元) | 7,368,316.44 | 84,861,171.58 | 8,777,447.99 | 13,776,851.58 | 7,018,350.54 |
| 经营活动现金流出小计(元) | 1,051,910,552.34 | 2,510,258,240.14 | 1,323,046,710.44 | 2,647,345,065.53 | 1,309,371,817.58 |
| 经营活动产生的现金流量净额(元) | 7,963,568.23 | 27,477,989.58 | 19,675,186.76 | 26,883,940.45 | 7,037,955.82 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 1,750,000.00 | - | - | 116,334.33 | 116,334.33 |
| 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) | 60.00 | 63,070.00 | 63,070.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 3,053,471.03 | - | - | - | - |
| 投资活动现金流入小计(元) | 4,803,531.03 | 63,070.00 | 63,070.00 | 116,334.33 | 116,334.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,896,605.65 | 34,089,239.74 | 26,531,591.97 | 39,388,001.42 | 10,638,891.80 |
| 投资支付的现金(元) | - | - | - | 53,200,000.00 | 53,200,000.00 |
| 投资活动现金流出小计(元) | 19,896,605.65 | 34,089,239.74 | 26,531,591.97 | 92,588,001.42 | 63,838,891.80 |
| 投资活动产生的现金流量净额(元) | -15,093,074.62 | -34,026,169.74 | -26,468,521.97 | -92,471,667.09 | -63,722,557.47 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 265,660,000.00 | 268,758,191.97 | 194,500,000.00 | 279,074,435.00 | 163,074,435.00 |
| 收到其他与筹资活动有关的现金(元) | - | 50,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 265,660,000.00 | 318,758,191.97 | 194,500,000.00 | 279,074,435.00 | 163,074,435.00 |
| 偿还债务支付的现金(元) | 205,722,296.68 | 275,334,112.00 | 198,666,027.71 | 241,091,283.85 | 135,489,535.74 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,970,146.22 | 15,170,135.51 | 9,890,410.41 | 20,156,989.87 | 8,950,778.49 |
| 支付其他与筹资活动有关的现金(元) | - | 42,275,735.42 | - | 1,329,500.00 | 1,329,500.00 |
| 筹资活动现金流出小计(元) | 215,692,442.90 | 332,779,982.93 | 208,556,438.12 | 262,577,773.72 | 145,769,814.23 |
| 筹资活动产生的现金流量净额(元) | 49,967,557.10 | -14,021,790.96 | -14,056,438.12 | 16,496,661.28 | 17,304,620.77 |
| 五、现金及现金等价物净增加额(元) | 42,838,050.71 | -20,569,971.12 | -20,849,773.33 | -49,091,065.36 | -39,379,980.88 |
| 加：期初现金及现金等价物余额(元) | 29,059,696.22 | 49,629,667.34 | 49,629,667.34 | 98,720,732.70 | 98,720,732.70 |
| 期末现金及现金等价物余额(元) | 71,897,746.93 | 29,059,696.22 | 28,779,894.01 | 49,629,667.34 | 59,340,751.82 |
| 补充资料： | |||||
| 净利润(元) | 5,792,777.10 | 10,763,720.01 | 5,825,131.81 | 10,812,695.53 | 5,488,390.72 |
| 资产减值准备(元) | - | 2,580.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 7,431,312.79 | 17,133,565.61 | 7,417,257.17 | 14,100,114.55 | 7,019,077.50 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,431,312.79 | 17,133,565.61 | 7,417,257.17 | 14,100,114.55 | 7,019,077.50 |
| 无形资产摊销(元) | 3,689,541.06 | 6,362,683.42 | 3,132,849.12 | 5,166,027.09 | 2,582,094.12 |
| 长期待摊费用摊销(元) | 749,898.80 | 1,285,540.80 | 704,555.12 | 5,347,399.84 | 1,207,270.38 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 986.71 | -33,347.25 | -33,347.26 | - | - |
| 固定资产报废损失(元) | - | - | - | 6,042.36 | - |
| 财务费用(元) | 10,309,231.80 | 21,337,954.89 | 10,559,069.84 | 19,980,826.96 | 9,512,881.44 |
| 投资损失(元) | -450,239.33 | -871,854.61 | 129,325.71 | 863,350.47 | 404,625.59 |
| 递延所得税(元) | 446.03 | 1,495,455.33 | - | -2,408,005.30 | 231,821.13 |
| 其中：递延所得税资产减少(元) | 446.03 | 605,436.60 | - | -2,408,005.30 | 231,821.13 |
| 递延所得税负债增加(元) | - | 890,018.73 | - | - | - |
| 存货的减少(元) | 31,019.42 | -41,589.15 | 5,065.29 | 273,036.52 | -192,510.02 |
| 经营性应收项目的减少(元) | 3,146,776.67 | -14,271,492.22 | -3,871,587.85 | 9,898,552.12 | 7,482,439.54 |
| 经营性应付项目的增加(元) | -26,553,003.93 | -16,774,731.45 | -4,355,725.23 | -37,082,651.21 | -26,698,134.58 |
| 现金的期末余额(元) | 71,897,746.93 | 29,059,696.22 | 28,779,894.01 | 49,629,667.34 | 59,340,751.82 |
| 减：现金的期初余额(元) | 29,059,696.22 | 49,629,667.34 | 49,629,667.34 | 98,720,732.70 | 98,720,732.70 |
| 现金及现金等价物的净增加额(元) | 42,838,050.71 | -20,569,971.12 | -20,849,773.33 | -49,091,065.36 | -39,379,980.88 |
| 公告日期 | 2024-08-20 | 2024-04-15 | 2023-08-25 | 2023-04-26 | 2022-12-29 |
| 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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