| 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) | 310,228,743.52 | 640,870,578.46 | 326,728,280.31 | 725,671,740.94 | 355,813,743.11 |
| 收到的税费返还(元) | - | 602,539.35 | - | 78,989.64 | 67,866.34 |
| 收到其他与经营活动有关的现金(元) | 60,596,027.76 | 232,763,237.68 | 55,105,271.47 | 44,580,291.87 | 33,585,791.78 |
| 经营活动现金流入小计(元) | 370,824,771.28 | 874,236,355.49 | 381,833,551.78 | 770,331,022.45 | 389,467,401.23 |
| 购买商品、接受劳务支付的现金(元) | 259,213,228.91 | 597,710,029.49 | 304,724,265.99 | 653,832,078.97 | 343,409,251.36 |
| 支付给职工以及为职工支付的现金(元) | 11,887,190.57 | 23,826,937.21 | 11,121,856.40 | 30,776,614.25 | 13,793,165.40 |
| 支付的各项税费(元) | 864,099.17 | 5,742,249.13 | 3,399,394.40 | 6,078,683.92 | 3,726,338.29 |
| 支付其他与经营活动有关的现金(元) | 76,214,018.21 | 196,432,706.49 | 14,994,300.19 | 36,515,147.09 | 21,796,374.64 |
| 经营活动现金流出小计(元) | 348,178,536.86 | 823,711,922.32 | 334,239,816.98 | 727,202,524.23 | 382,725,129.69 |
| 经营活动产生的现金流量净额(元) | 22,646,234.42 | 50,524,433.17 | 47,593,734.80 | 43,128,498.22 | 6,742,271.54 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 2,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | 174.47 | - | - | - |
| 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) | 14,722.68 | 283,164.05 | - | 6,877,459.60 | 7,383.16 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 173,672.99 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 |
| 投资活动现金流入小计(元) | 14,722.68 | 283,338.52 | 173,672.99 | 18,877,459.60 | 10,007,383.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 988,561.78 | 2,639,734.40 | 156,024.76 | 374,625.00 | 939,690.22 |
| 投资支付的现金(元) | - | 10,934.40 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 539.80 | - | - | 1,802,004.20 | - |
| 投资活动现金流出小计(元) | 989,101.58 | 2,650,668.80 | 156,024.76 | 2,176,629.20 | 939,690.22 |
| 投资活动产生的现金流量净额(元) | -974,378.90 | -2,367,330.28 | 17,648.23 | 16,700,830.40 | 9,067,692.94 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 205,070,632.97 | 373,008,849.44 | 178,290,259.45 | 400,109,439.47 | 273,200,000.00 |
| 收到其他与筹资活动有关的现金(元) | 5,000,000.00 | 51,108,000.00 | 38,890,000.00 | 20,276,103.15 | - |
| 筹资活动现金流入小计(元) | 210,070,632.97 | 424,116,849.44 | 217,180,259.45 | 420,385,542.62 | 273,200,000.00 |
| 偿还债务支付的现金(元) | 213,560,259.45 | 340,030,127.97 | 155,240,000.00 | 413,649,411.50 | 279,550,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,544,716.73 | 14,510,753.35 | 7,066,141.68 | 12,974,351.32 | 10,507,755.34 |
| 支付其他与筹资活动有关的现金(元) | 11,363,571.87 | 60,250,140.20 | 52,564,421.26 | 55,059,109.02 | - |
| 筹资活动现金流出小计(元) | 233,468,548.05 | 414,791,021.52 | 214,870,562.94 | 481,682,871.84 | 290,057,755.34 |
| 筹资活动产生的现金流量净额(元) | -23,397,915.08 | 9,325,827.92 | 2,309,696.51 | -61,297,329.22 | -16,857,755.34 |
| 五、现金及现金等价物净增加额(元) | -1,726,059.56 | 57,482,930.81 | 49,921,079.54 | -1,468,000.60 | -1,047,790.86 |
| 加：期初现金及现金等价物余额(元) | 60,942,746.46 | 3,459,815.65 | 3,459,815.65 | 4,927,816.25 | 4,927,816.25 |
| 期末现金及现金等价物余额(元) | 59,216,686.90 | 60,942,746.46 | 53,380,895.19 | 3,459,815.65 | 3,880,025.39 |
| 补充资料： | |||||
| 净利润(元) | 15,582,068.56 | -89,309,485.65 | -48,813,239.46 | 39,119,767.22 | -36,144,123.54 |
| 资产减值准备(元) | - | 11,804,422.71 | -13,730,059.86 | 15,178,431.01 | - |
| 固定资产和投资性房地产折旧(元) | 13,000,523.62 | 24,026,483.92 | 10,533,328.92 | 28,361,834.74 | 8,704,411.26 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,000,523.62 | 24,026,483.92 | 10,533,328.92 | 28,361,834.74 | 8,704,411.26 |
| 无形资产摊销(元) | 186,421.24 | 392,882.66 | 230,396.78 | 486,012.47 | 248,282.57 |
| 长期待摊费用摊销(元) | 23,685.72 | 47,371.44 | 23,685.72 | 64,999.43 | 1,947,616.79 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -34,423.32 | -42,914.31 | 2,030,105.37 | 2,034,150.03 |
| 固定资产报废损失(元) | -6,954.45 | 128,150.43 | 7,132.19 | 57,669.21 | - |
| 财务费用(元) | 13,193,023.00 | 27,166,213.14 | 11,721,125.39 | 19,066,725.75 | 10,507,755.34 |
| 投资损失(元) | 97,463.71 | 108.89 | 101.57 | -55,996,936.90 | - |
| 递延所得税(元) | 27,762.67 | -55,896.61 | - | -6,706.64 | - |
| 其中：递延所得税资产减少(元) | 27,762.67 | -26,565.17 | - | -1,197.50 | - |
| 递延所得税负债增加(元) | - | -29,331.44 | - | -5,509.14 | - |
| 存货的减少(元) | 1,625,207.93 | 66,577,619.04 | 2,310,177.18 | 16,608,829.11 | 28,629,892.18 |
| 经营性应收项目的减少(元) | -9,840,023.67 | 42,131,078.48 | 70,761,766.61 | 12,017,977.46 | -27,144,776.87 |
| 经营性应付项目的增加(元) | -13,708,559.13 | -45,011,858.79 | 12,922,319.93 | -37,948,087.06 | 16,074,307.81 |
| 现金的期末余额(元) | 59,216,686.90 | 60,942,746.46 | 53,380,895.19 | 3,459,815.65 | 3,880,025.39 |
| 减：现金的期初余额(元) | 60,942,746.46 | 3,459,815.65 | 3,459,815.65 | 4,927,816.25 | 4,927,816.25 |
| 现金及现金等价物的净增加额(元) | -1,726,059.56 | 57,482,930.81 | 49,921,079.54 | -1,468,000.60 | -1,047,790.86 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 | 2023-06-29 | 2022-08-24 |
| 审计意见(境内) | 保留意见 | 保留意见 | |||
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