| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 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 | 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) | 583,090,512.40 | 338,207,926.70 | 1,196,616,603.22 | 461,136,562.25 | 275,531,652.17 | 1,026,863,753.58 | 775,219,613.41 | 550,869,820.17 |
| 收到的税费返还(元) | 384,916.65 | 384,916.65 | 155,043.43 | 3,746,287.57 | 72,382.76 | 3,639,060.42 | 2,629,479.79 | 9,665,733.38 |
| 收到其他与经营活动有关的现金(元) | 7,514,112.52 | 6,122,517.42 | 20,146,212.86 | 6,858,666.88 | 2,230,329.14 | 11,807,325.97 | 9,392,019.89 | 7,626,829.05 |
| 经营活动现金流入小计(元) | 590,989,541.57 | 344,715,360.77 | 1,216,917,859.51 | 471,741,516.70 | 277,834,364.07 | 1,042,310,139.97 | 787,241,113.09 | 568,162,382.60 |
| 购买商品、接受劳务支付的现金(元) | 320,206,167.83 | 230,818,758.28 | 726,503,945.51 | 380,698,775.93 | 229,116,516.64 | 781,526,639.85 | 573,468,339.81 | 417,647,853.09 |
| 支付给职工以及为职工支付的现金(元) | 21,864,089.71 | 10,098,431.02 | 53,954,507.94 | 18,238,276.81 | 10,716,997.59 | 51,565,605.88 | 31,952,165.34 | 17,738,923.40 |
| 支付的各项税费(元) | 43,601,599.72 | 24,412,514.16 | 29,272,274.43 | 13,099,373.31 | 4,732,889.49 | 35,313,136.98 | 32,933,625.44 | 34,321,344.15 |
| 支付其他与经营活动有关的现金(元) | 98,608,318.54 | 16,548,477.99 | 68,205,084.88 | 951,823.48 | 12,532,379.55 | 47,614,161.36 | 20,251,032.86 | 3,297,776.93 |
| 经营活动现金流出小计(元) | 484,280,175.80 | 281,878,181.45 | 877,935,812.76 | 412,988,249.53 | 257,098,783.27 | 916,019,544.07 | 658,605,163.45 | 473,005,897.57 |
| 经营活动产生的现金流量净额(元) | 106,709,365.77 | 62,837,179.32 | 338,982,046.75 | 58,753,267.17 | 20,735,580.80 | 126,290,595.90 | 128,635,949.64 | 95,156,485.03 |
| 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) | 187,741.51 | - | 1,633,653.97 | - | - | 38,258.42 | - | - |
| 投资活动现金流入小计(元) | 187,741.51 | - | 1,633,653.97 | - | - | 38,258.42 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 27,698,311.92 | 21,325,658.25 | 87,758,358.33 | 10,533,067.70 | 8,999,145.05 | 34,460,645.93 | 30,974,603.06 | 19,990,697.42 |
| 支付其他与投资活动有关的现金(元) | - | - | 5,914,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 27,698,311.92 | 21,325,658.25 | 93,672,358.33 | 10,533,067.70 | 8,999,145.05 | 34,460,645.93 | 30,974,603.06 | 19,990,697.42 |
| 投资活动产生的现金流量净额(元) | -27,510,570.41 | -21,325,658.25 | -92,038,704.36 | -10,533,067.70 | -8,999,145.05 | -34,422,387.51 | -30,974,603.06 | -19,990,697.42 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | 10,000,000.00 | 10,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 1,025,699.35 | - | 298,680.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,025,699.35 | - | 10,298,680.00 | 10,000,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 50,960,000.00 | - | - | - | - | 96,000,000.00 | 96,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 100,000.00 | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 50,960,000.00 | - | 100,000.00 | - | - | 96,000,000.00 | 96,000,000.00 | - |
| 筹资活动产生的现金流量净额(元) | -49,934,300.65 | - | 10,198,680.00 | 10,000,000.00 | - | -96,000,000.00 | -96,000,000.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 824,895.37 | 640,244.84 | 2,770,198.37 | -1,468,716.90 | -1,278,300.10 | 6,621,257.64 | 7,722,743.31 | -1,085,506.16 |
| 五、现金及现金等价物净增加额(元) | 30,089,390.08 | 42,151,765.91 | 259,912,220.76 | 56,751,482.57 | 10,458,135.65 | 2,489,466.03 | 9,384,089.89 | 74,080,281.45 |
| 加：期初现金及现金等价物余额(元) | 539,361,022.94 | 608,530,286.79 | 348,618,066.03 | 348,618,066.03 | 348,618,066.03 | 346,128,600.00 | 346,128,600.00 | 346,128,600.00 |
| 期末现金及现金等价物余额(元) | 569,450,413.02 | 650,682,052.70 | 608,530,286.79 | 405,369,548.60 | 359,076,201.68 | 348,618,066.03 | 355,512,689.89 | 420,208,881.45 |
| 补充资料： | ||||||||
| 净利润(元) | 128,269,712.46 | - | 172,509,800.00 | 36,818,150.31 | - | 79,592,200.00 | 73,780,826.75 | 48,222,787.84 |
| 资产减值准备(元) | 865,903.47 | - | 10,076,400.00 | 4,725,680.02 | - | 258,500.00 | 1,815,947.20 | 4,986,369.83 |
| 固定资产和投资性房地产折旧(元) | 11,077,626.63 | - | 21,251,100.00 | 9,044,578.73 | - | 17,160,100.00 | 12,753,870.44 | 8,430,616.75 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 11,077,626.63 | - | 21,251,100.00 | 9,044,578.73 | - | 17,160,100.00 | 12,753,870.44 | 8,430,616.75 |
| 无形资产摊销(元) | 594,236.36 | - | 1,188,500.00 | 594,236.36 | - | 1,117,500.00 | 820,387.44 | 723,074.30 |
| 固定资产报废损失(元) | -164,617.62 | - | 1,506,100.00 | - | - | 1,173,800.00 | 1,173,779.21 | - |
| 公允价值变动损失(元) | - | - | -2,909,900.00 | 383,550.00 | - | 2,920,100.00 | 4,423,200.00 | - |
| 财务费用(元) | -821,801.09 | - | -2,768,900.00 | 1,468,716.90 | - | -6,621,300.00 | -7,722,743.31 | 1,085,506.16 |
| 投资损失(元) | - | - | 5,914,000.00 | - | - | - | - | - |
| 递延所得税(元) | -233,571.92 | - | -2,141,000.00 | -1,496,321.01 | - | -1,127,100.00 | -1,968,258.68 | - |
| 其中：递延所得税资产减少(元) | -233,571.92 | - | -2,141,000.00 | -1,496,321.01 | - | -1,125,600.00 | -1,966,728.68 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -1,500.00 | -1,530.00 | - |
| 存货的减少(元) | -21,584,808.44 | - | 1,092,800.00 | 17,395,225.74 | - | 1,558,300.00 | -2,418,433.13 | -16,258,345.21 |
| 经营性应收项目的减少(元) | -28,949,016.98 | - | -12,566,800.00 | 7,742,253.26 | - | 30,930,700.00 | -15,863,079.23 | 25,388,562.18 |
| 经营性应付项目的增加(元) | 10,671,717.93 | - | 144,809,200.00 | -18,820,004.64 | - | -444,500.00 | 61,505,130.21 | 22,577,913.18 |
| 其他(元) | 6,904,912.82 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 569,450,413.02 | - | - | 405,369,548.60 | - | - | 355,512,689.89 | 420,208,881.45 |
| 减：现金的期初余额(元) | 539,361,022.94 | - | - | 348,618,066.03 | - | - | 346,128,600.00 | 346,128,600.00 |
| 现金及现金等价物的净增加额(元) | 30,089,390.08 | - | 259,912,220.76 | 56,751,482.57 | - | 2,489,466.03 | 9,384,089.89 | 74,080,281.45 |
| 公告日期 | 2024-08-29 | 2024-05-17 | 2024-04-01 | 2023-08-29 | 2024-05-17 | 2023-06-05 | 2023-02-17 | 2023-08-29 |
| 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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