| 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) | 602,799,242.65 | 1,020,336,857.09 | 284,978,571.36 | 867,053,601.95 |
| 收到的税费返还(元) | - | - | 29.86 | - |
| 收到其他与经营活动有关的现金(元) | 14,479,087.87 | 20,658,147.10 | 4,553,514.96 | 18,798,044.24 |
| 经营活动现金流入小计(元) | 617,278,330.52 | 1,040,995,004.19 | 289,532,116.18 | 885,851,646.19 |
| 购买商品、接受劳务支付的现金(元) | 396,352,491.88 | 623,470,141.12 | 343,753,614.86 | 597,075,364.19 |
| 支付给职工以及为职工支付的现金(元) | 132,535,394.06 | 200,239,572.65 | 90,445,019.09 | 155,913,913.37 |
| 支付的各项税费(元) | 44,291,981.51 | 65,025,325.50 | 35,010,412.51 | 41,237,033.81 |
| 支付其他与经营活动有关的现金(元) | 34,210,001.64 | 60,145,554.82 | 23,267,349.37 | 37,918,780.24 |
| 经营活动现金流出小计(元) | 607,389,869.09 | 948,880,594.09 | 492,476,395.83 | 832,145,091.61 |
| 经营活动产生的现金流量净额(元) | 9,888,461.43 | 92,114,410.10 | -202,944,279.65 | 53,706,554.58 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 154,000,000.00 | 82,500,000.00 | 82,500,000.00 | 340,500,000.00 |
| 取得投资收益收到的现金(元) | 986,821.88 | 7,612,034.25 | 497,872.60 | 12,501,547.96 |
| 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) | 3,124,533.50 | 760,303.83 | 762,678.41 | 3,251,760.92 |
| 投资活动现金流入小计(元) | 158,111,355.38 | 90,872,338.08 | 83,760,551.01 | 356,253,308.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 27,056,379.61 | 54,948,156.84 | 17,112,343.31 | 52,255,202.32 |
| 投资支付的现金(元) | 99,000,000.00 | 154,000,000.00 | 55,000,000.00 | 230,000,000.00 |
| 投资活动现金流出小计(元) | 126,056,379.61 | 208,948,156.84 | 72,112,343.31 | 282,255,202.32 |
| 投资活动产生的现金流量净额(元) | 32,054,975.77 | -118,075,818.76 | 11,648,207.70 | 73,998,106.56 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 53,979,694.34 | 152,804,053.44 | 52,500,000.00 | 95,200,000.00 |
| 筹资活动现金流入小计(元) | 53,979,694.34 | 152,804,053.44 | 52,500,000.00 | 95,200,000.00 |
| 偿还债务支付的现金(元) | 33,250,000.00 | 87,640,000.00 | 32,940,000.00 | 25,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 30,572,654.63 | 42,849,594.35 | 39,719,122.75 | 34,535,823.38 |
| 支付其他与筹资活动有关的现金(元) | 5,960,173.86 | 9,563,247.89 | 1,624,535.00 | 3,468,308.56 |
| 筹资活动现金流出小计(元) | 69,782,828.49 | 140,052,842.24 | 74,283,657.75 | 63,004,131.94 |
| 筹资活动产生的现金流量净额(元) | -15,803,134.15 | 12,751,211.20 | -21,783,657.75 | 32,195,868.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 21,816.38 |
| 五、现金及现金等价物净增加额(元) | 26,140,303.05 | -13,210,197.46 | -213,079,729.70 | 159,922,345.58 |
| 加：期初现金及现金等价物余额(元) | 290,625,792.48 | 303,835,989.94 | 303,835,989.94 | 143,913,644.36 |
| 期末现金及现金等价物余额(元) | 316,766,095.53 | 290,625,792.48 | 90,756,260.24 | 303,835,989.94 |
| 补充资料： | ||||
| 净利润(元) | 93,163,918.46 | 133,017,584.38 | 19,992,887.47 | 73,212,745.91 |
| 资产减值准备(元) | 1,886,920.77 | 6,000,381.51 | 3,801,605.34 | 4,747,474.09 |
| 固定资产和投资性房地产折旧(元) | 22,665,239.56 | 35,182,694.81 | 7,557,328.93 | 30,833,740.88 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 22,665,239.56 | 35,182,694.81 | 7,557,328.93 | 30,833,740.88 |
| 无形资产摊销(元) | 1,136,088.62 | 2,190,809.58 | 1,084,158.78 | 2,131,715.74 |
| 长期待摊费用摊销(元) | 22,270,105.56 | 37,846,635.57 | 12,014,642.59 | 10,504,026.67 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -678,264.98 | -851,941.91 | -824,206.97 | 20,904.03 |
| 固定资产报废损失(元) | 45,411.66 | 330,988.91 | 187,034.88 | 428,914.77 |
| 公允价值变动损失(元) | 475,496.84 | 557,886.31 | 835,760.73 | 1,126,143.26 |
| 财务费用(元) | 5,234,148.38 | 4,972,014.78 | 2,568,642.56 | 4,012,511.00 |
| 投资损失(元) | -15,658,481.70 | -17,823,092.36 | -5,241,668.41 | -19,340,191.71 |
| 递延所得税(元) | -1,398,472.98 | -2,105,803.24 | -2,411,685.20 | -6,583,677.12 |
| 其中：递延所得税资产减少(元) | -1,755,338.13 | -3,246,644.24 | -6,669,638.09 | -6,583,677.12 |
| 递延所得税负债增加(元) | 356,865.15 | 1,140,841.00 | 4,257,952.89 | - |
| 存货的减少(元) | 14,487,491.22 | -35,908,842.94 | 2,344,494.43 | -37,064,796.97 |
| 经营性应收项目的减少(元) | -79,734,433.72 | -367,954,627.21 | -146,886,097.05 | -361,314,911.73 |
| 经营性应付项目的增加(元) | -73,403,940.44 | 269,580,926.75 | -114,649,590.11 | 334,723,148.20 |
| 其他(元) | 3,450,956.98 | 2,609,298.61 | 3,242,650.50 | 758,001.55 |
| 现金的期末余额(元) | 316,766,095.53 | 290,625,792.48 | 90,756,260.24 | 303,835,989.94 |
| 减：现金的期初余额(元) | 290,625,792.48 | 303,835,989.94 | 303,835,989.94 | 143,913,644.36 |
| 现金及现金等价物的净增加额(元) | 26,140,303.05 | -13,210,197.46 | -213,079,729.70 | 159,922,345.58 |
| 公告日期 | 2024-08-28 | 2024-03-28 | 2024-08-28 | 2023-12-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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