| 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) | 624,097,152.77 | 542,636,074.22 | 224,122,470.79 | 894,942,918.84 | 506,680,485.89 |
| 收到的税费返还(元) | 463,790.06 | 3,804,773.26 | 678,341.70 | 7,221,485.94 | 2,836,647.04 |
| 收到其他与经营活动有关的现金(元) | 12,489,371.06 | 23,734,012.50 | 28,413,984.30 | 13,423,708.80 | 4,461,445.15 |
| 经营活动现金流入小计(元) | 637,050,313.89 | 570,174,859.98 | 253,214,796.79 | 915,588,113.58 | 513,978,578.08 |
| 购买商品、接受劳务支付的现金(元) | 496,353,481.44 | 350,923,908.57 | 120,144,578.22 | 615,267,341.34 | 408,109,591.21 |
| 支付给职工以及为职工支付的现金(元) | 41,049,218.93 | 95,318,248.61 | 47,049,321.76 | 106,576,329.31 | 51,191,168.73 |
| 支付的各项税费(元) | 16,508,409.23 | 45,748,611.34 | 26,361,482.93 | 39,258,119.97 | 19,429,344.93 |
| 支付其他与经营活动有关的现金(元) | 19,283,386.05 | 34,743,931.42 | 26,456,064.49 | 57,233,141.53 | 30,363,301.07 |
| 经营活动现金流出小计(元) | 573,194,495.65 | 526,734,699.94 | 220,011,447.40 | 818,334,932.15 | 509,093,405.94 |
| 经营活动产生的现金流量净额(元) | 63,855,818.24 | 43,440,160.04 | 33,203,349.39 | 97,253,181.43 | 4,885,172.14 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 20,000,000.00 | - | 70,045.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 1,736.90 | - |
| 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) | 39,727.31 | 4,667,494.04 | 377,550.27 | 357,889.96 | 263,625.41 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 44,626,615.84 | - | 39,699,232.53 | 19,999,232.53 |
| 投资活动现金流入小计(元) | 39,727.31 | 69,294,109.88 | 377,550.27 | 40,128,904.39 | 20,262,857.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,005,720.83 | 22,093,429.00 | 7,315,386.04 | 31,331,785.19 | 14,886,717.14 |
| 投资支付的现金(元) | - | - | 106,090.53 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 28,819,223.08 | - |
| 投资活动现金流出小计(元) | 10,005,720.83 | 22,093,429.00 | 7,421,476.57 | 60,151,008.27 | 14,886,717.14 |
| 投资活动产生的现金流量净额(元) | -9,965,993.52 | 47,200,680.88 | -7,043,926.30 | -20,022,103.88 | 5,376,140.80 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 367,592,789.55 | 737,536,172.24 | 384,963,436.59 | 679,556,389.53 | 435,497,490.00 |
| 收到其他与筹资活动有关的现金(元) | 11,050,000.00 | 75,849,681.94 | 25,129,983.84 | 64,525,000.00 | 39,990,000.00 |
| 筹资活动现金流入小计(元) | 378,642,789.55 | 813,385,854.18 | 410,093,420.43 | 744,081,389.53 | 475,487,490.00 |
| 偿还债务支付的现金(元) | 356,285,594.56 | 720,724,942.64 | 397,761,571.11 | 722,097,100.17 | 427,789,317.32 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,627,967.32 | 16,394,174.96 | 9,157,679.36 | 21,010,212.62 | 9,958,101.61 |
| 支付其他与筹资活动有关的现金(元) | 42,339,151.51 | 176,905,685.61 | 44,838,540.62 | 67,495,894.03 | 46,895,350.38 |
| 筹资活动现金流出小计(元) | 406,252,713.39 | 914,024,803.21 | 451,757,791.09 | 810,603,206.82 | 484,642,769.31 |
| 筹资活动产生的现金流量净额(元) | -27,609,923.84 | -100,638,949.03 | -41,664,370.66 | -66,521,817.29 | -9,155,279.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | 170,171.39 | 20,619.02 | 156,707.41 | 1,838,462.95 | 1,088,607.51 |
| 现金及现金等价物净增加额其他项目(元) | 11,934,912.43 | 11,575,283.77 | 21,426,902.19 | -6,303,812.73 | -9,839,495.66 |
| 五、现金及现金等价物净增加额(元) | 26,450,072.27 | -9,977,489.09 | -15,348,240.16 | 12,547,723.21 | 2,194,641.14 |
| 加：期初现金及现金等价物余额(元) | 25,662,725.54 | 35,640,214.63 | 35,640,214.63 | 23,092,491.42 | 22,992,491.42 |
| 期末现金及现金等价物余额(元) | 52,112,797.81 | 25,662,725.54 | 20,291,974.47 | 35,640,214.63 | 25,187,132.56 |
| 补充资料： | |||||
| 净利润(元) | -2,851,125.99 | 16,357,831.52 | -6,725,725.49 | -16,174,296.31 | -1,569,111.20 |
| 资产减值准备(元) | -619,730.94 | 1,991,721.22 | - | 1,796,201.76 | 557,406.63 |
| 固定资产和投资性房地产折旧(元) | 18,790,945.92 | 39,705,127.04 | 20,071,011.74 | 38,503,535.44 | 18,399,485.54 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 18,253,648.92 | 38,630,533.04 | 19,533,714.74 | 37,428,941.44 | 17,862,188.54 |
| 投资性房地产折旧(元) | 537,297.00 | 1,074,594.00 | 537,297.00 | 1,074,594.00 | 537,297.00 |
| 无形资产摊销(元) | 1,701,276.06 | 3,002,213.70 | 1,497,757.68 | 2,984,604.10 | 1,493,472.46 |
| 长期待摊费用摊销(元) | 888,279.15 | 1,049,093.60 | 440,323.70 | 1,294,626.99 | 678,553.82 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -4,857.06 | -749,577.60 | -394,314.71 | 766.31 | 133,302.83 |
| 固定资产报废损失(元) | 203,607.01 | 53,750.69 | - | 8,902.78 | 4,439.55 |
| 财务费用(元) | 8,250,974.30 | 18,335,459.09 | 10,200,537.95 | 20,019,394.32 | 9,756,121.71 |
| 投资损失(元) | - | -10,485,696.70 | 360,950.00 | -3,622,112.71 | -3,620,375.81 |
| 递延所得税(元) | -1,359,044.55 | -3,703,642.82 | -3,562,731.80 | -3,939,050.03 | -861,148.95 |
| 其中：递延所得税资产减少(元) | -1,352,996.93 | -3,691,547.55 | -3,556,684.17 | -4,064,908.35 | -861,148.95 |
| 递延所得税负债增加(元) | -6,047.62 | -12,095.27 | -6,047.63 | 125,858.32 | - |
| 存货的减少(元) | 2,311,538.03 | 21,573,800.91 | -3,844,505.43 | 57,120,107.02 | -1,934,330.96 |
| 经营性应收项目的减少(元) | 66,285,289.58 | -38,268,329.41 | -21,289,646.46 | -134,929,699.25 | -3,892,644.30 |
| 经营性应付项目的增加(元) | -28,664,858.67 | -7,953,662.73 | 31,373,788.86 | 125,774,241.61 | -14,811,997.31 |
| 其他(元) | - | - | - | -24,060.39 | - |
| 现金的期末余额(元) | 60,122,843.83 | 45,607,683.99 | 30,385,314.50 | 67,160,456.85 | 60,343,057.71 |
| 减：现金的期初余额(元) | 45,607,683.99 | 67,160,456.85 | 67,160,456.85 | 48,308,920.91 | 48,308,920.91 |
| 现金及现金等价物的净增加额(元) | 26,450,072.27 | -9,977,489.09 | -15,348,240.16 | 12,547,723.21 | 2,194,641.14 |
| 公告日期 | 2024-08-27 | 2024-04-24 | 2023-08-22 | 2023-04-24 | 2022-08-23 |
| 审计意见(境内) | 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) |