报告期 | 2024-06-30 | 2023-12-31 | 2022-12-31 | 2022-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
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 | 890,059,653.73 | 1,579,340,524.51 | 1,415,285,782.45 | 653,586,142.82 |
收到的税费返还 | 142,937.34 | 1,405,453.37 | 3,963,694.67 | 2,736,678.78 |
收到其他与经营活动有关的现金 | 15,392,616.76 | 26,618,597.09 | 13,229,223.87 | 4,851,549.06 |
经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
经营活动现金流入小计 | 905,595,207.83 | 1,607,364,574.97 | 1,432,478,700.99 | 661,174,370.66 |
购买商品、接受劳务支付的现金 | 322,560,745.39 | 591,677,221.33 | 848,582,969.78 | 392,034,779 |
支付给职工以及为职工支付的现金 | 256,015,217.87 | 436,876,475.47 | 384,381,764.5 | 162,547,143.98 |
支付的各项税费 | 95,910,340.93 | 154,133,665.77 | 110,290,246.36 | 46,260,146.24 |
支付其他与经营活动有关的现金 | 51,192,184.85 | 100,807,259.73 | 86,218,122.83 | 36,734,630.65 |
经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
经营活动现金流出小计 | 725,678,489.04 | 1,283,494,622.3 | 1,429,473,103.47 | 637,576,699.87 |
经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
经营活动产生的现金流量净额 | 179,916,718.79 | 323,869,952.67 | 3,005,597.52 | 23,597,670.79 |
二、投资活动产生的现金流量: | ||||
取得投资收益收到的现金 | 385,888.03 | 487,825.3 | 104,157.18 | 51,708.26 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,358,169.36 | 761,507.2 | 775,696.15 | 253,456.74 |
收到的其他与投资活动有关的现金 | 360,000,000 | 400,100,000 | 204,700,204.16 | 54,300,000 |
投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
投资活动现金流入小计 | 363,744,057.39 | 401,349,332.5 | 205,580,057.49 | 54,605,165 |
购建固定资产、无形资产和其他长期资产支付的现金 | 113,842,025.65 | 238,684,103.17 | 115,609,972.02 | 55,205,462.65 |
支付其他与投资活动有关的现金 | 347,500,000 | 412,600,000 | 199,700,000 | 55,799,795.84 |
投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
投资活动现金流出小计 | 461,342,025.65 | 651,284,103.17 | 315,309,972.02 | 111,005,258.49 |
投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
投资活动产生的现金流量净额 | -97,597,968.26 | -249,934,770.67 | -109,729,914.53 | -56,400,093.49 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | - | 6,770,909 | 4,501,134 |
其中:子公司吸收少数股东投资收到的现金 | - | - | 6,770,909 | 4,501,134 |
取得借款收到的现金 | 56,646,434.53 | 185,753,009.36 | 126,376,851.7 | 35,000,000 |
收到其他与筹资活动有关的现金 | 15,247,030.56 | 26,609,104.74 | 46,252,275.04 | 1,326,039.5 |
筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
筹资活动现金流入小计 | 71,893,465.09 | 212,362,114.1 | 179,400,035.74 | 40,827,173.5 |
偿还债务支付的现金 | 1,111,883.59 | 180,857,922.42 | 25,000,000 | 1,800,000 |
分配股利、利润或偿付利息支付的现金 | 1,498,349.98 | 4,448,856.43 | 3,157,295.34 | 1,047,214.88 |
支付其他与筹资活动有关的现金 | 32,774,410.25 | 43,516,592.07 | 45,033,739.85 | 18,214,278.98 |
筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
筹资活动现金流出小计 | 35,384,643.82 | 228,823,370.92 | 73,191,035.19 | 21,061,493.86 |
筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
筹资活动产生的现金流量净额 | 36,508,821.27 | -16,461,256.82 | 106,209,000.55 | 19,765,679.64 |
四、汇率变动对现金及现金等价物的影响 | 7,950.38 | 221,771.48 | 128,846.51 | 194,179.87 |
现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
五、现金及现金等价物净增加额 | 118,835,522.18 | 57,695,696.66 | -386,469.95 | -12,842,563.19 |
加:期初现金及现金等价物余额 | 93,260,107.26 | 35,564,410.6 | 35,950,880.55 | 35,950,880.55 |
期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
期末现金及现金等价物余额 | 212,095,629.44 | 93,260,107.26 | 35,564,410.6 | 23,108,317.36 |
补充资料: | ||||
净利润 | 115,250,301.52 | 255,052,965 | 230,422,126.98 | 96,211,800 |
资产减值准备 | 1,932,961.78 | 32,269,885.93 | 5,664,331.73 | 4,975,700 |
固定资产和投资性房地产折旧 | 19,835,804.25 | 35,195,249.19 | 22,597,058.41 | 9,270,200 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 19,835,804.25 | 35,195,249.19 | 22,597,058.41 | 9,270,200 |
无形资产摊销 | 1,363,673.37 | 2,478,117.94 | 1,513,119.96 | 595,200 |
长期待摊费用摊销 | 7,175,892.59 | 12,801,125.93 | 4,765,813.88 | 1,589,100 |
处置固定资产、无形资产和其他长期资产的损失 | - | -178,374.49 | -330,064.65 | -91,300 |
固定资产报废损失 | 441,375.35 | 1,284,457.21 | 915,324.26 | 118,800 |
财务费用 | 5,058,793.65 | 10,608,515.42 | 10,552,356.32 | 4,052,500 |
投资损失 | -771,879.71 | 4,721,683.07 | -815,326.84 | -963,900 |
递延所得税 | 1,517,173.01 | -4,278,955.78 | 13,676,823.09 | 884,400 |
其中:递延所得税资产减少 | -2,788,828.48 | -9,964,602.27 | -8,923,438.08 | -5,963,400 |
递延所得税负债增加 | 4,306,001.49 | 5,685,646.49 | 22,600,261.17 | 6,847,800 |
存货的减少 | -13,983,589.12 | -29,301,655.91 | -206,795,431.81 | -139,620,300 |
经营性应收项目的减少 | 158,829,798.78 | -307,548,632.57 | -691,017,469.42 | -49,416,600 |
经营性应付项目的增加 | -141,622,046.16 | 261,339,979.47 | 543,530,655.56 | 85,841,100 |
其他 | 8,152,250.43 | 12,337,893.23 | 5,323,160.34 | 3,644,400 |
现金的期末余额 | 212,095,629.44 | 93,260,107.26 | 35,564,410.6 | - |
减:现金的期初余额 | 93,260,107.26 | 35,564,410.6 | 35,950,880.55 | - |
公告日期 | 2024-10-31 | 2024-07-22 | 2023-03-31 | 2022-09-30 |
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 |