| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | |
|---|---|---|---|---|---|---|
| 上市前/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 |
| 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) | 540,280,802.61 | 837,444,795.38 | 613,928,035.80 | 407,039,244.16 | 682,563,514.37 | 495,592,990.83 |
| 收到的税费返还(元) | - | - | - | - | - | 365,974.49 |
| 收到其他与经营活动有关的现金(元) | 2,563,628.93 | 9,321,328.67 | 5,234,455.81 | 3,637,913.00 | 3,183,481.03 | 735,219.55 |
| 经营活动现金流入小计(元) | 542,844,431.54 | 846,766,124.05 | 619,162,491.61 | 410,677,157.16 | 685,746,995.40 | 496,694,184.87 |
| 购买商品、接受劳务支付的现金(元) | 460,348,475.50 | 642,040,228.50 | 439,156,843.83 | 291,580,188.21 | 502,853,966.81 | 346,059,294.27 |
| 支付给职工以及为职工支付的现金(元) | 18,638,449.09 | 30,487,883.10 | 22,043,446.91 | 16,555,962.50 | 28,697,981.54 | 20,918,415.13 |
| 支付的各项税费(元) | 24,231,225.59 | 48,397,415.80 | 37,560,796.22 | 27,723,671.96 | 24,828,539.67 | 22,352,352.62 |
| 支付其他与经营活动有关的现金(元) | 14,158,300.45 | 20,939,120.07 | 19,425,966.99 | 12,607,413.58 | 11,670,965.04 | 15,005,304.47 |
| 经营活动现金流出小计(元) | 517,376,450.63 | 741,864,647.47 | 518,187,053.95 | 348,467,236.25 | 568,051,453.06 | 404,335,366.49 |
| 经营活动产生的现金流量净额(元) | 25,467,980.91 | 104,901,476.58 | 100,975,437.66 | 62,209,920.91 | 117,695,542.34 | 92,358,818.38 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | - | - | - | 417,479,570.40 | 173,410,716.39 |
| 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) | 3,890.00 | 110,305.00 | - | - | 8,000.00 | - |
| 投资活动现金流入小计(元) | 3,890.00 | 110,305.00 | - | - | 417,487,570.40 | 173,410,716.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 73,656.52 | 1,786,791.71 | 45,553.00 | 135,201.38 | 2,160,816.62 | 1,726,519.38 |
| 投资支付的现金(元) | 1,000,000.00 | - | - | - | 321,434,000.00 | 312,848,000.00 |
| 支付其他与投资活动有关的现金(元) | 244,500,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 245,573,656.52 | 1,786,791.71 | 45,553.00 | 135,201.38 | 323,594,816.62 | 314,574,519.38 |
| 投资活动产生的现金流量净额(元) | -245,569,766.52 | -1,676,486.71 | -45,553.00 | -135,201.38 | 93,892,753.78 | -141,163,802.99 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | - | 85,102,500.00 | 80,812,500.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 1,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | - | 85,102,500.00 | 80,812,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 62,356,495.44 | - | - | 15,375,645.27 | 15,414,703.72 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 375,645.27 | - |
| 支付其他与筹资活动有关的现金(元) | 2,179,898.85 | 2,365,638.09 | 1,157,641.99 | 1,091,845.59 | 1,883,616.10 | 854,303.95 |
| 筹资活动现金流出小计(元) | 2,179,898.85 | 64,722,133.53 | 1,157,641.99 | 1,091,845.59 | 17,259,261.37 | 16,269,007.67 |
| 筹资活动产生的现金流量净额(元) | -2,179,898.85 | -64,722,133.53 | -1,157,641.99 | -1,091,845.59 | 67,843,238.63 | 64,543,492.33 |
| 五、现金及现金等价物净增加额(元) | -222,281,684.46 | 38,502,856.34 | 99,772,242.67 | 60,982,873.94 | 279,431,534.75 | 15,738,507.72 |
| 加：期初现金及现金等价物余额(元) | 329,381,701.98 | 290,878,845.64 | 290,919,433.12 | 290,919,433.12 | 11,447,310.89 | 11,447,310.89 |
| 期末现金及现金等价物余额(元) | 107,100,017.52 | 329,381,701.98 | 390,691,675.79 | 351,902,307.06 | 290,878,845.64 | 27,185,818.61 |
| 补充资料： | ||||||
| 净利润(元) | 58,068,176.31 | 94,788,290.44 | - | 43,911,571.13 | 83,741,298.10 | - |
| 资产减值准备(元) | 289,897.69 | 243,424.01 | - | 819,614.48 | 944,856.18 | - |
| 固定资产和投资性房地产折旧(元) | 877,565.15 | 1,965,114.37 | - | 997,430.25 | 1,758,749.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 877,565.15 | 1,965,114.37 | - | 997,430.25 | 1,758,749.41 | - |
| 无形资产摊销(元) | 92,443.65 | 182,409.42 | - | 90,319.77 | 179,267.28 | - |
| 长期待摊费用摊销(元) | 218,230.21 | 174,948.88 | - | 165,843.82 | 184,243.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -7,478.09 | - | -11,999.84 | -4,425.84 | - |
| 固定资产报废损失(元) | - | 5,256.29 | - | - | -1,529.69 | - |
| 公允价值变动损失(元) | -381,942.46 | - | - | - | - | - |
| 财务费用(元) | 184,699.00 | 285,311.79 | - | 138,352.25 | 97,519.18 | - |
| 投资损失(元) | - | - | - | - | -4,227,995.24 | - |
| 递延所得税(元) | -358,963.96 | -228,774.72 | - | -290,243.38 | -476,682.36 | - |
| 其中：递延所得税资产减少(元) | -977,302.28 | -783,821.15 | - | -863,231.37 | -622,597.93 | - |
| 递延所得税负债增加(元) | 618,338.32 | 555,046.43 | - | 572,987.99 | 145,915.57 | - |
| 存货的减少(元) | 11,496,620.85 | -19,874,741.55 | - | 19,725,949.24 | -13,090,614.14 | - |
| 经营性应收项目的减少(元) | -57,571,660.72 | 34,891,943.12 | - | 11,704,998.68 | 75,534,203.06 | - |
| 经营性应付项目的增加(元) | 10,610,992.21 | -9,345,968.62 | - | -15,977,110.78 | -31,581,581.50 | - |
| 其他(元) | -1,119,109.94 | 100,762.39 | - | 84,508.63 | 2,242,592.30 | - |
| 现金的期末余额(元) | 107,100,017.52 | 329,381,701.98 | - | 351,902,307.06 | 290,878,845.64 | - |
| 减：现金的期初余额(元) | 329,381,701.98 | 290,878,845.64 | - | 290,919,433.12 | 11,447,310.89 | - |
| 现金及现金等价物的净增加额(元) | -222,281,684.46 | 38,502,856.34 | - | 60,982,873.94 | 279,431,534.75 | - |
| 公告日期 | 2024-08-28 | 2024-03-26 | 2023-10-30 | 2024-08-28 | 2023-06-29 | 2023-10-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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