| 2024年中报 | 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 |
| 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) | 586,377,423.33 | 1,546,248,135.89 | 1,160,760,939.84 | 751,487,355.30 |
| 收到的税费返还(元) | 69,594,779.57 | 92,630,322.02 | 53,539,166.46 | 6,295,774.13 |
| 收到其他与经营活动有关的现金(元) | 18,115,830.48 | 17,601,794.43 | 32,171,989.24 | 27,361,616.32 |
| 经营活动现金流入小计(元) | 674,088,033.38 | 1,656,480,252.34 | 1,246,472,095.54 | 785,144,745.75 |
| 购买商品、接受劳务支付的现金(元) | 428,959,736.44 | 992,534,525.07 | 763,847,509.09 | 423,720,500.38 |
| 支付给职工以及为职工支付的现金(元) | 145,592,483.96 | 231,931,917.78 | 176,389,498.01 | 113,813,798.95 |
| 支付的各项税费(元) | 50,298,521.62 | 69,318,092.39 | 49,111,700.19 | 38,810,773.25 |
| 支付其他与经营活动有关的现金(元) | 105,649,598.80 | 146,114,551.63 | 104,335,656.53 | 68,607,561.79 |
| 经营活动现金流出小计(元) | 730,500,340.82 | 1,439,899,086.87 | 1,093,684,363.82 | 644,952,634.37 |
| 经营活动产生的现金流量净额(元) | -56,412,307.44 | 216,581,165.47 | 152,787,731.72 | 140,192,111.38 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 35,531,500.00 | - | 2,891,920.95 | 2,891,920.95 |
| 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) | 135,260.10 | 1,172,983.02 | 354,048.29 | 336,375.62 |
| 收到其他与投资活动有关的现金(元) | - | 3,139,527.39 | - | - |
| 投资活动现金流入小计(元) | 35,666,760.10 | 4,312,510.41 | 3,245,969.24 | 3,228,296.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,267,255.41 | 60,401,425.01 | 31,018,487.04 | 19,567,216.18 |
| 投资支付的现金(元) | 35,531,500.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 2,303,000.00 | - | 2,718,443.56 | 2,519,443.56 |
| 投资活动现金流出小计(元) | 54,101,755.41 | 60,401,425.01 | 33,736,930.60 | 22,086,659.74 |
| 投资活动产生的现金流量净额(元) | -18,434,995.31 | -56,088,914.60 | -30,490,961.36 | -18,858,363.17 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | 22,437,485.50 | 22,437,485.50 | - |
| 取得借款收到的现金(元) | 437,731,382.35 | 481,482,918.08 | 335,743,434.31 | 222,627,931.80 |
| 筹资活动现金流入小计(元) | 437,731,382.35 | 503,920,403.58 | 358,180,919.81 | 222,627,931.80 |
| 偿还债务支付的现金(元) | 291,634,094.47 | 640,322,488.59 | 501,255,229.02 | 299,212,047.85 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,993,765.42 | 28,008,031.64 | 27,170,847.38 | 25,782,683.41 |
| 支付其他与筹资活动有关的现金(元) | 1,679,091.43 | 895,594.51 | - | - |
| 筹资活动现金流出小计(元) | 296,306,951.32 | 669,226,114.74 | 528,426,076.40 | 324,994,731.26 |
| 筹资活动产生的现金流量净额(元) | 141,424,431.03 | -165,305,711.16 | -170,245,156.59 | -102,366,799.46 |
| 四、汇率变动对现金及现金等价物的影响(元) | 12,939,456.29 | 15,288,265.85 | 21,268,243.79 | 20,841,308.87 |
| 五、现金及现金等价物净增加额(元) | 79,516,584.57 | 10,474,805.56 | -26,680,142.44 | 39,808,257.62 |
| 加：期初现金及现金等价物余额(元) | 276,245,837.58 | 265,771,032.02 | 265,771,032.02 | 265,771,032.02 |
| 期末现金及现金等价物余额(元) | 355,762,422.15 | 276,245,837.58 | 239,090,889.58 | 305,579,289.64 |
| 补充资料： | ||||
| 净利润(元) | 80,187,582.90 | 232,925,272.41 | 222,319,736.07 | 138,347,717.27 |
| 资产减值准备(元) | 3,683,999.69 | -106,309.91 | -101,330.54 | 824,717.21 |
| 固定资产和投资性房地产折旧(元) | 11,610,483.60 | 21,291,317.04 | 15,281,214.15 | 9,361,329.17 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 11,610,483.60 | 21,291,317.04 | 15,281,214.15 | 9,361,329.17 |
| 无形资产摊销(元) | 1,046,855.86 | 1,787,940.16 | 1,304,146.08 | 859,128.09 |
| 长期待摊费用摊销(元) | 2,416,369.26 | 2,337,539.00 | 1,220,785.02 | 739,136.03 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -16,763.65 | 275,374.07 | 98,522.00 | 93,187.71 |
| 固定资产报废损失(元) | 51,454.88 | -226,138.87 | 58,106.55 | 15,675.23 |
| 公允价值变动损失(元) | - | 4,130,878.79 | 374,911.52 | - |
| 财务费用(元) | -9,543,457.80 | -7,632,478.63 | -14,321,533.83 | -15,142,867.66 |
| 投资损失(元) | -4,594,928.79 | 8,259,943.56 | 8,259,943.56 | 8,259,943.56 |
| 递延所得税(元) | -647,703.93 | -4,011,674.93 | -4,037,901.21 | -3,935,426.18 |
| 其中：递延所得税资产减少(元) | 2,626,397.85 | -6,851,988.57 | -6,543,040.53 | -3,501,638.04 |
| 递延所得税负债增加(元) | -3,274,101.78 | 2,840,313.64 | 2,505,139.32 | -433,788.14 |
| 存货的减少(元) | -27,518,120.16 | -6,972,603.57 | 4,760,289.58 | -20,379,378.25 |
| 经营性应收项目的减少(元) | -118,922,642.33 | -94,181,917.90 | -131,803,844.63 | -121,186,000.11 |
| 经营性应付项目的增加(元) | -4,699,750.79 | 50,848,781.98 | 42,065,494.58 | 138,299,136.58 |
| 其他(元) | - | 696,329.32 | 523,208.77 | 346,241.09 |
| 现金的期末余额(元) | 355,762,422.15 | 276,245,837.58 | 239,090,889.58 | - |
| 减：现金的期初余额(元) | 276,245,837.58 | 265,771,032.02 | 265,771,032.02 | - |
| 现金及现金等价物的净增加额(元) | 79,516,584.57 | 10,474,805.56 | -26,680,142.44 | 39,808,257.62 |
| 公告日期 | 2024-08-30 | 2024-03-11 | 2023-11-01 | 2023-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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