| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 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) | 308,863,589.39 | 735,885,657.90 | 416,457,631.46 | 1,176,240,933.54 | 575,100,665.35 |
| 收到的税费返还(元) | 1,850.95 | 9,384.38 | 9,384.38 | 507,810.56 | 15,598.80 |
| 收到其他与经营活动有关的现金(元) | 17,279,704.16 | 22,064,004.85 | 22,072,935.16 | 20,506,674.59 | 42,915,397.85 |
| 经营活动现金流入小计(元) | 326,145,144.50 | 757,959,047.13 | 438,539,951.00 | 1,197,255,418.69 | 618,031,662.00 |
| 购买商品、接受劳务支付的现金(元) | 217,407,099.48 | 525,268,537.35 | 312,974,036.28 | 923,083,055.34 | 470,697,780.77 |
| 支付给职工以及为职工支付的现金(元) | 45,182,476.37 | 101,862,021.94 | 56,443,995.12 | 115,526,967.87 | 61,466,044.40 |
| 支付的各项税费(元) | 5,614,487.88 | 17,107,914.74 | 8,028,120.76 | 17,551,280.71 | 9,712,616.48 |
| 支付其他与经营活动有关的现金(元) | 30,504,895.85 | 63,011,125.96 | 57,775,744.97 | 63,672,076.39 | 50,275,468.80 |
| 经营活动现金流出小计(元) | 298,708,959.58 | 707,249,599.99 | 435,221,897.13 | 1,119,833,380.31 | 592,151,910.45 |
| 经营活动产生的现金流量净额(元) | 27,436,184.92 | 50,709,447.14 | 3,318,053.87 | 77,422,038.38 | 25,879,751.55 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 224,313.25 | 319,320.56 |
| 取得投资收益收到的现金(元) | - | 5,416.41 | - | 595,410.95 | - |
| 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) | 225,576.00 | 2,650,831.05 | 1,418,455.05 | 2,653,360.08 | 629,419.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 19,378.01 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 2,222.22 | - | - |
| 投资活动现金流入小计(元) | 225,576.00 | 2,656,247.46 | 1,420,677.27 | 3,492,462.29 | 948,739.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 687,446.67 | 16,190,065.35 | 6,474,039.80 | 6,830,736.17 | 6,515,690.39 |
| 投资支付的现金(元) | 100,000.00 | - | - | 300,000.00 | - |
| 投资活动现金流出小计(元) | 787,446.67 | 16,190,065.35 | 6,474,039.80 | 7,130,736.17 | 6,515,690.39 |
| 投资活动产生的现金流量净额(元) | -561,870.67 | -13,533,817.89 | -5,053,362.53 | -3,638,273.88 | -5,566,950.83 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 69,742,948.51 | 228,825,338.45 | 154,612,631.87 | 488,841,722.58 | 167,433,105.80 |
| 筹资活动现金流入小计(元) | 69,742,948.51 | 228,825,338.45 | 154,612,631.87 | 488,841,722.58 | 167,433,105.80 |
| 偿还债务支付的现金(元) | 89,986,665.33 | 307,226,890.80 | 195,217,244.05 | 439,339,227.43 | 196,468,896.86 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,337,221.53 | 30,718,094.82 | 13,701,743.50 | 28,016,767.97 | 14,114,819.33 |
| 支付其他与筹资活动有关的现金(元) | 7,816,568.71 | 21,824,289.35 | 14,118,412.50 | 28,956,677.98 | 289,058.00 |
| 筹资活动现金流出小计(元) | 111,140,455.57 | 359,769,274.97 | 223,037,400.05 | 496,312,673.38 | 210,872,774.19 |
| 筹资活动产生的现金流量净额(元) | -41,397,507.06 | -130,943,936.52 | -68,424,768.18 | -7,470,950.80 | -43,439,668.39 |
| 四、汇率变动对现金及现金等价物的影响(元) | -74,817.50 | 1,581,803.92 | 678,384.86 | -3,143,276.11 | 642,982.09 |
| 五、现金及现金等价物净增加额(元) | -14,598,010.31 | -92,186,503.35 | -69,481,691.98 | 63,169,537.59 | -22,483,885.58 |
| 加：期初现金及现金等价物余额(元) | 37,696,883.75 | 129,883,387.10 | 129,883,387.10 | 66,713,849.51 | 66,713,849.51 |
| 期末现金及现金等价物余额(元) | 23,098,873.44 | 37,696,883.75 | 60,401,695.12 | 129,883,387.10 | 44,229,963.93 |
| 补充资料： | |||||
| 净利润(元) | 1,030,433.59 | 7,369,882.05 | 1,304,879.05 | 25,251,406.03 | 14,345,554.42 |
| 固定资产和投资性房地产折旧(元) | 14,871,356.17 | 8,129,942.36 | 18,273,234.13 | 7,400,217.00 | 23,521,413.40 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 14,871,356.17 | 8,129,942.36 | 18,273,234.13 | 7,400,217.00 | 23,521,413.40 |
| 无形资产摊销(元) | 3,338,539.06 | 5,973,083.20 | 2,899,154.73 | 4,999,838.79 | 2,557,766.26 |
| 长期待摊费用摊销(元) | 386,727.60 | 904,520.99 | 434,389.56 | 1,960,398.34 | 1,018,257.06 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -352,347.00 | -2,028,019.36 | -1,053,288.91 | -79,407.23 | -148,284.34 |
| 固定资产报废损失(元) | 203,762.55 | 398,156.71 | 166,091.98 | 231,003.66 | - |
| 公允价值变动损失(元) | - | -5,343,707.00 | - | -1,068,740.00 | - |
| 财务费用(元) | 13,312,666.14 | 26,984,190.99 | 14,283,928.95 | 33,941,602.51 | 9,874,840.92 |
| 投资损失(元) | 116,991.92 | 199,973.07 | 77,013.96 | 205,327.44 | 221,365.25 |
| 递延所得税(元) | -1,063,263.60 | -3,558,658.96 | -3,125,772.56 | 934,763.14 | 968,145.97 |
| 其中：递延所得税资产减少(元) | 14,539,746.29 | -7,564,868.97 | -3,849,963.50 | -3,309,945.08 | -1,020,615.64 |
| 递延所得税负债增加(元) | -15,603,009.89 | 4,006,210.01 | 724,190.94 | 4,244,708.22 | 1,988,761.61 |
| 经营性应收项目的减少(元) | -17,029,229.35 | 28,057,178.35 | 19,517,360.25 | 81,334,259.30 | -13,528,999.81 |
| 经营性应付项目的增加(元) | 12,311,232.17 | -40,061,151.76 | -49,419,650.58 | -105,227,066.88 | -12,874,571.51 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 24,634,170.60 | 32,657,698.20 | 14,660,137.63 | - |
| 现金的期末余额(元) | 23,098,873.44 | 37,696,883.75 | 60,401,695.12 | 129,883,387.10 | 44,229,963.93 |
| 减：现金的期初余额(元) | 37,696,883.75 | 129,883,387.10 | 129,883,387.10 | 66,713,849.51 | 66,713,849.51 |
| 现金及现金等价物的净增加额(元) | -14,598,010.31 | -92,186,503.35 | -69,481,691.98 | 63,169,537.59 | -22,483,885.58 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-22 | 2023-04-26 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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