| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 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 |
| 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) | 972,945,151.15 | 1,482,891,536.53 | 581,732,354.05 | 1,326,915,790.42 |
| 收到的税费返还(元) | 59,859,112.96 | 88,092,524.65 | 31,880,850.14 | 71,276,517.70 |
| 收到其他与经营活动有关的现金(元) | 12,094,706.32 | 13,924,432.03 | 9,799,556.79 | 18,856,401.84 |
| 经营活动现金流入小计(元) | 1,044,898,970.43 | 1,584,908,493.21 | 623,412,760.98 | 1,417,048,709.96 |
| 购买商品、接受劳务支付的现金(元) | 685,503,483.99 | 1,089,111,315.54 | 401,724,083.91 | 888,350,610.62 |
| 支付给职工以及为职工支付的现金(元) | 225,254,474.73 | 331,091,725.04 | 145,265,848.56 | 232,168,198.50 |
| 支付的各项税费(元) | 25,400,920.88 | 40,727,718.58 | 21,889,480.60 | 34,162,732.97 |
| 支付其他与经营活动有关的现金(元) | 22,499,251.28 | 47,515,673.12 | 22,621,847.04 | 29,264,013.03 |
| 经营活动现金流出的平衡项目(元) | -0.01 | - | - | - |
| 经营活动现金流出小计(元) | 958,658,130.87 | 1,508,446,432.28 | 591,501,260.11 | 1,183,945,555.12 |
| 经营活动产生的现金流量净额(元) | 86,240,839.56 | 76,462,060.93 | 31,911,500.87 | 233,103,154.84 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | 226,341,975.09 | 23,278,557.43 | 278,911,588.80 |
| 取得投资收益收到的现金(元) | - | 1,043,392.38 | 460,813.29 | 476,253.81 |
| 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) | 938,998.64 | 1,531,292.73 | 169,300.01 | 491,400.01 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 120,439,512.87 |
| 投资活动现金流入小计(元) | 938,998.64 | 228,916,660.20 | 23,908,670.73 | 400,318,755.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 65,605,438.10 | 104,068,038.27 | 48,415,809.75 | 36,797,369.11 |
| 投资支付的现金(元) | - | 207,400,772.11 | 5,526,804.45 | 304,164,621.39 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 53,130,713.00 |
| 投资活动现金流出小计(元) | 65,605,438.10 | 311,468,810.38 | 53,942,614.20 | 394,092,703.50 |
| 投资活动产生的现金流量净额(元) | -64,666,439.46 | -82,552,150.18 | -30,033,943.47 | 6,226,051.99 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | 15,767,350.00 | - | 30,276,471.00 |
| 取得借款收到的现金(元) | 156,816,464.48 | 192,683,198.52 | 102,900,000.00 | 256,256,282.00 |
| 收到其他与筹资活动有关的现金(元) | - | 5,753,460.23 | 62,964,230.98 | 50,564,085.75 |
| 筹资活动现金流入小计(元) | 156,816,464.48 | 214,204,008.75 | 165,864,230.98 | 337,096,838.75 |
| 偿还债务支付的现金(元) | 112,800,000.00 | 168,452,931.95 | 87,516,000.00 | 277,343,694.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,968,394.56 | 87,573,710.21 | 79,477,950.12 | 207,605,655.61 |
| 支付其他与筹资活动有关的现金(元) | 12,285,760.93 | 16,104,560.52 | 5,822,706.03 | 17,361,824.42 |
| 筹资活动现金流出小计(元) | 129,054,155.49 | 272,131,202.68 | 172,816,656.15 | 502,311,174.03 |
| 筹资活动产生的现金流量净额(元) | 27,762,308.99 | -57,927,193.93 | -6,952,425.17 | -165,214,335.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | 12,109,801.97 | 8,602,068.19 | 3,879,164.75 | 21,328,468.80 |
| 五、现金及现金等价物净增加额(元) | 61,446,511.06 | -55,415,214.99 | -1,195,703.02 | 95,443,340.35 |
| 加：期初现金及现金等价物余额(元) | 85,833,468.28 | 141,248,683.27 | 141,248,683.27 | 45,805,342.92 |
| 期末现金及现金等价物余额(元) | 147,279,979.34 | 85,833,468.28 | 140,052,980.25 | 141,248,683.27 |
| 补充资料： | ||||
| 净利润(元) | 102,874,035.02 | 177,065,280.72 | 46,409,051.59 | 145,404,726.76 |
| 资产减值准备(元) | 6,907,814.77 | 10,321,880.80 | 9,274,415.10 | 14,689,424.89 |
| 固定资产和投资性房地产折旧(元) | 12,939,072.11 | 21,254,093.32 | 9,973,504.78 | 18,263,038.40 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 12,939,072.11 | 21,254,093.32 | 9,973,504.78 | 18,263,038.40 |
| 无形资产摊销(元) | 1,667,573.58 | 3,299,600.67 | 1,636,538.86 | 2,951,942.27 |
| 长期待摊费用摊销(元) | 344,378.73 | 1,062,132.99 | 500,358.96 | 933,377.20 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 934,522.28 | -1,426.90 | - | - |
| 固定资产报废损失(元) | - | 874,305.64 | 293,305.42 | 243,672.30 |
| 公允价值变动损失(元) | - | 593,088.96 | 1,586,610.52 | -834,424.27 |
| 财务费用(元) | -6,905,159.48 | 1,180,326.82 | 535,639.14 | -11,864,120.02 |
| 投资损失(元) | - | 726,986.71 | 109,986.71 | 10,534,068.84 |
| 递延所得税(元) | 700,413.80 | 4,482,731.01 | 2,094,813.07 | 143,505.31 |
| 其中：递延所得税资产减少(元) | -2,777,509.63 | -6,491,296.62 | -663,223.12 | -3,838,579.72 |
| 递延所得税负债增加(元) | 3,477,923.43 | 10,974,027.63 | 2,758,036.19 | 3,982,085.03 |
| 存货的减少(元) | -33,895,228.39 | -78,612,152.99 | -26,206,654.46 | 32,324,166.99 |
| 经营性应收项目的减少(元) | -69,703,790.17 | -204,819,946.23 | -34,775,689.49 | 8,431,174.57 |
| 经营性应付项目的增加(元) | 50,156,871.09 | 112,475,659.88 | 11,427,041.97 | -19,667,298.16 |
| 其他(元) | 7,642,994.65 | 8,140,250.14 | 2,394,465.42 | 26,130,683.86 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 18,628,866.75 | 39,588,924.79 | 11,464,447.84 | 18,988,212.51 |
| 现金的期末余额(元) | 147,279,979.34 | 85,833,468.28 | 140,052,980.25 | 141,248,686.27 |
| 减：现金的期初余额(元) | 85,833,468.28 | 141,248,683.27 | 141,248,683.27 | 45,805,342.92 |
| 现金及现金等价物的净增加额(元) | 61,446,511.06 | -55,415,214.99 | -1,195,703.02 | 95,443,343.35 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-12-13 | 2023-12-13 |
| 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 | |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |