| 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) | 559,917,429.60 | 743,621,414.65 | 305,689,073.23 | 807,038,279.89 | 384,747,425.94 |
| 收到的税费返还(元) | - | 44,961.53 | 575,585.56 | 3,351,567.46 | 2,918,864.85 |
| 收到其他与经营活动有关的现金(元) | 18,242,365.56 | 17,903,837.83 | 8,605,978.89 | 72,320,197.05 | 67,299,169.42 |
| 经营活动现金流入小计(元) | 578,159,795.16 | 761,570,214.01 | 314,870,637.68 | 882,710,044.40 | 454,965,460.21 |
| 购买商品、接受劳务支付的现金(元) | 456,672,922.37 | 591,004,138.96 | 312,814,222.06 | 721,461,434.98 | 378,043,235.82 |
| 支付给职工以及为职工支付的现金(元) | 51,259,276.21 | 81,536,881.73 | 44,354,823.00 | 71,715,042.40 | 37,828,466.32 |
| 支付的各项税费(元) | 14,983,059.63 | 22,111,022.40 | 11,552,342.69 | 23,284,336.32 | 10,122,370.92 |
| 支付其他与经营活动有关的现金(元) | 93,920,806.30 | 56,429,390.65 | 23,736,804.00 | 58,941,335.34 | 76,329,070.76 |
| 经营活动现金流出小计(元) | 616,836,064.51 | 751,081,433.74 | 392,458,191.75 | 875,402,149.04 | 502,323,143.82 |
| 经营活动产生的现金流量净额(元) | -38,676,269.35 | 10,488,780.27 | -77,587,554.07 | 7,307,895.36 | -47,357,683.61 |
| 二、投资活动产生的现金流量 | |||||
| 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) | 427,000.00 | 11,047,577.34 | 9,974,757.28 | 64,494,437.54 | 34,173,899.24 |
| 收到其他与投资活动有关的现金(元) | 1,098,310.59 | - | 1,732,393.85 | 4,374,377.02 | 2,336,335.74 |
| 投资活动现金流入小计(元) | 1,525,310.59 | 11,047,577.34 | 11,707,151.13 | 68,868,814.56 | 36,510,234.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,413,714.20 | 51,361,324.90 | 17,787,084.25 | 108,245,675.31 | 49,057,692.85 |
| 投资活动现金流出小计(元) | 23,413,714.20 | 51,361,324.90 | 17,787,084.25 | 108,245,675.31 | 49,057,692.85 |
| 投资活动产生的现金流量净额(元) | -21,888,403.61 | -40,313,747.56 | -6,079,933.12 | -39,376,860.75 | -12,547,457.87 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 40,000,000.00 | 112,776,645.03 | 46,490,000.00 | 32,990,000.00 | 15,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 19,139,493.00 | 44,992,946.42 | - | 15,000,000.00 | - |
| 筹资活动现金流入小计(元) | 59,139,493.00 | 157,769,591.45 | 46,490,000.00 | 47,990,000.00 | 15,000,000.00 |
| 偿还债务支付的现金(元) | 31,512,237.50 | 39,480,000.00 | 18,490,000.00 | 15,000,000.00 | 3,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,027,549.94 | 3,283,170.92 | 1,695,843.28 | 1,458,420.98 | 477,433.35 |
| 支付其他与筹资活动有关的现金(元) | 4,368,507.23 | 40,614,121.82 | 2,804,338.90 | 1,368,393.95 | - |
| 筹资活动现金流出小计(元) | 37,908,294.67 | 83,377,292.74 | 22,990,182.18 | 17,826,814.93 | 3,477,433.35 |
| 筹资活动产生的现金流量净额(元) | 21,231,198.33 | 74,392,298.71 | 23,499,817.82 | 30,163,185.07 | 11,522,566.65 |
| 四、汇率变动对现金及现金等价物的影响(元) | 430,256.97 | - | -30,974.68 | 156,369.59 | 1,702.50 |
| 五、现金及现金等价物净增加额(元) | -38,903,217.66 | 44,567,331.42 | -60,198,644.05 | -1,749,410.73 | -48,380,872.33 |
| 加：期初现金及现金等价物余额(元) | 120,295,652.25 | 75,728,320.83 | 75,728,320.83 | 77,477,731.56 | 77,477,731.56 |
| 期末现金及现金等价物余额(元) | 81,392,434.59 | 120,295,652.25 | 15,529,676.78 | 75,728,320.83 | 29,096,859.23 |
| 补充资料： | |||||
| 净利润(元) | 3,833,202.06 | 92,067,834.59 | 14,102,776.68 | 17,434,988.63 | 10,121,695.90 |
| 资产减值准备(元) | -1,299,119.00 | 2,008,644.24 | -516,264.57 | 3,016,314.05 | 1,166,342.25 |
| 固定资产和投资性房地产折旧(元) | 15,127,819.98 | 21,692,767.67 | 9,625,921.87 | 18,358,962.49 | 9,697,041.36 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 15,127,819.98 | 21,692,767.67 | 9,625,921.87 | - | 9,697,041.36 |
| 投资性房地产折旧(元) | - | - | - | 18,358,962.49 | - |
| 无形资产摊销(元) | 894,474.54 | 1,246,513.80 | 1,245,277.20 | 2,521,669.15 | 1,266,872.05 |
| 长期待摊费用摊销(元) | - | - | - | 165,651.08 | 82,825.62 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 607,055.48 | -85,146,925.53 | - | 329,774.34 | -52,372.73 |
| 固定资产报废损失(元) | - | 472,800.00 | - | 11,409.34 | 10,264.33 |
| 公允价值变动损失(元) | -75,528.70 | 81,338.60 | 84,243.55 | 685,271.13 | 108,954.24 |
| 财务费用(元) | 2,261,185.18 | 1,087,100.47 | -5,575.89 | -2,981,448.27 | -1,587,648.64 |
| 投资损失(元) | -315,110.16 | - | 1,418,866.38 | 6,618,294.02 | 831,468.43 |
| 递延所得税(元) | 1,179,886.98 | 3,824,315.59 | 1,901,192.55 | -900,129.57 | 439,119.02 |
| 其中：递延所得税资产减少(元) | 1,179,886.98 | 3,064,041.14 | 1,901,192.55 | -868,209.38 | 455,462.16 |
| 递延所得税负债增加(元) | - | 760,274.45 | - | -31,920.19 | -16,343.14 |
| 存货的减少(元) | -175,783,718.02 | 70,968,889.65 | 63,598,099.74 | 108,742,330.64 | 45,952,858.80 |
| 经营性应收项目的减少(元) | 10,890,736.80 | -50,113,820.55 | -76,404,012.25 | 15,293,477.51 | -61,934,368.04 |
| 经营性应付项目的增加(元) | 120,021,181.14 | -55,605,071.58 | -87,004,862.04 | -175,724,062.08 | -50,717,151.08 |
| 现金的期末余额(元) | 81,392,434.59 | 120,295,652.25 | 15,529,676.78 | 75,728,320.83 | 29,096,859.23 |
| 减：现金的期初余额(元) | 120,295,652.25 | 75,728,320.83 | 75,728,320.83 | 77,477,731.56 | 77,477,731.56 |
| 现金及现金等价物的净增加额(元) | -38,903,217.66 | 44,567,331.42 | -60,198,644.05 | -1,749,410.73 | -48,380,872.33 |
| 公告日期 | 2024-08-27 | 2024-04-30 | 2023-08-28 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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