| 2024年中报 | 2023年年报 | 2023年三季报 | 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 | 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) | 931,736,404.97 | 1,708,095,193.34 | 1,281,087,241.52 | 812,608,034.68 | 1,628,089,731.74 |
| 收到的税费返还(元) | 5,411,165.08 | 1,433,539.73 | 1,433,539.73 | 1,433,539.73 | 693,369.02 |
| 收到其他与经营活动有关的现金(元) | 7,474,512.87 | 6,399,575.92 | 4,831,767.16 | 3,234,761.79 | 3,013,856.71 |
| 经营活动现金流入小计(元) | 944,622,082.92 | 1,715,928,308.99 | 1,287,352,548.41 | 817,276,336.20 | 1,631,796,957.47 |
| 购买商品、接受劳务支付的现金(元) | 693,432,476.52 | 1,256,173,989.33 | 1,087,528,350.38 | 592,707,640.17 | 1,323,604,225.86 |
| 支付给职工以及为职工支付的现金(元) | 71,088,031.30 | 103,903,858.38 | 85,542,238.94 | 63,896,904.62 | 77,783,309.41 |
| 支付的各项税费(元) | 42,445,511.04 | 75,323,993.95 | 62,743,776.03 | 42,836,750.19 | 39,573,244.36 |
| 支付其他与经营活动有关的现金(元) | 62,828,222.18 | 118,916,416.17 | 82,912,432.29 | 55,912,757.05 | 87,708,718.99 |
| 经营活动现金流出小计(元) | 869,794,241.04 | 1,554,318,257.83 | 1,318,726,797.64 | 755,354,052.03 | 1,528,669,498.62 |
| 经营活动产生的现金流量净额(元) | 74,827,841.88 | 161,610,051.16 | -31,374,249.23 | 61,922,284.17 | 103,127,458.85 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | - | 45,000.00 |
| 取得投资收益收到的现金(元) | - | 13,456.50 | - | - | 813.43 |
| 投资活动现金流入小计(元) | - | 13,456.50 | - | - | 45,813.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,328,951.18 | 16,590,681.66 | 16,634,872.01 | 10,282,567.19 | 16,207,629.74 |
| 投资支付的现金(元) | - | 140,912.00 | 140,176.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 52,065,454.97 |
| 投资活动现金流出小计(元) | 10,328,951.18 | 16,731,593.66 | 16,775,048.01 | 10,282,567.19 | 68,273,084.71 |
| 投资活动产生的现金流量净额(元) | -10,328,951.18 | -16,718,137.16 | -16,775,048.01 | -10,282,567.19 | -68,227,271.28 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | - | 162,558,634.37 |
| 取得借款收到的现金(元) | - | - | - | - | 149,076,829.90 |
| 收到其他与筹资活动有关的现金(元) | 1,432,596.81 | - | - | - | 1,001,552.53 |
| 筹资活动现金流入小计(元) | 1,432,596.81 | - | - | - | 312,637,016.80 |
| 偿还债务支付的现金(元) | - | - | - | - | 223,973,532.26 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 33,630,000.00 | 9,099,727.38 | 9,099,727.38 | 23,725,334.42 |
| 支付其他与筹资活动有关的现金(元) | 3,873,806.45 | 1,979,780.71 | 2,225,015.82 | 2,168,972.41 | 2,725,433.19 |
| 筹资活动现金流出小计(元) | 3,873,806.45 | 35,609,780.71 | 11,324,743.20 | 11,268,699.79 | 250,424,299.87 |
| 筹资活动产生的现金流量净额(元) | -2,441,209.64 | -35,609,780.71 | -11,324,743.20 | -11,268,699.79 | 62,212,716.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,934,101.38 | 2,033,743.37 | 2,563,556.68 | 2,943,066.17 | 9,914,926.21 |
| 五、现金及现金等价物净增加额(元) | 64,991,782.44 | 111,315,876.66 | -56,910,483.76 | 43,314,083.36 | 107,027,830.71 |
| 加：期初现金及现金等价物余额(元) | 364,549,328.78 | 253,233,452.12 | 253,233,452.12 | 253,233,452.12 | 146,205,621.41 |
| 期末现金及现金等价物余额(元) | 429,541,111.22 | 364,549,328.78 | 196,322,968.36 | 296,547,535.48 | 253,233,452.12 |
| 补充资料： | |||||
| 净利润(元) | 79,192,435.84 | 137,928,922.30 | 116,596,349.23 | 71,262,230.30 | 108,344,121.97 |
| 资产减值准备(元) | 132,220.18 | 1,692,507.42 | 2,000,119.30 | 332,697.81 | 3,476,392.47 |
| 固定资产和投资性房地产折旧(元) | 8,147,612.96 | 14,120,038.67 | 9,737,687.92 | 6,091,059.76 | 11,637,985.34 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,147,612.96 | 14,120,038.67 | 9,737,687.92 | 6,091,059.76 | 11,637,985.34 |
| 无形资产摊销(元) | 674,544.09 | 1,051,373.21 | 733,758.64 | 449,744.14 | 738,229.87 |
| 长期待摊费用摊销(元) | 520,123.10 | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -145,557.98 | -145,557.98 | - | - |
| 固定资产报废损失(元) | - | 17,816.84 | 17,816.84 | 17,816.84 | 9,208.74 |
| 公允价值变动损失(元) | - | - | -301,731.09 | - | 106,093.02 |
| 财务费用(元) | -2,180,539.36 | -764,084.69 | -1,618,019.30 | -1,480,656.26 | 3,863,251.46 |
| 投资损失(元) | - | - | - | - | -813.43 |
| 递延所得税(元) | -3,419,071.78 | -5,828,769.62 | -7,689,234.48 | -5,922,938.38 | -5,201,876.43 |
| 其中：递延所得税资产减少(元) | -3,048,166.93 | -7,728,717.61 | -9,452,521.24 | -5,714,696.35 | -4,821,992.78 |
| 递延所得税负债增加(元) | -370,904.85 | 1,899,947.99 | 1,763,286.76 | -208,242.03 | -379,883.65 |
| 存货的减少(元) | -2,508,703.01 | -8,874,462.20 | -436,354.81 | 1,760,557.84 | 2,958,878.35 |
| 经营性应收项目的减少(元) | -35,721,772.75 | -177,780,154.49 | -208,417,448.15 | -92,891,890.29 | 2,041,002.08 |
| 经营性应付项目的增加(元) | 27,065,467.82 | 191,849,044.48 | 48,868,792.57 | 74,184,923.47 | -27,169,719.90 |
| 其他(元) | 722,537.83 | 874,288.01 | 474,124.76 | 182,998.54 | 3,253,094.05 |
| 现金的期末余额(元) | 429,541,111.22 | 364,549,328.78 | 196,322,968.36 | 296,547,535.48 | 253,233,452.12 |
| 减：现金的期初余额(元) | 364,549,328.78 | 253,233,452.12 | 253,233,452.12 | 253,233,452.12 | 146,205,621.41 |
| 现金及现金等价物的净增加额(元) | 64,991,782.44 | 111,315,876.66 | -56,910,483.76 | 43,314,083.36 | 107,027,830.71 |
| 公告日期 | 2024-08-23 | 2024-05-31 | 2024-03-29 | 2024-08-23 | 2024-03-29 |
| 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 | 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) | 下载财报(PDF) |