| 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) | 161,863,464.22 | 697,028,381.57 | 370,765,515.25 | 1,637,503,618.59 | 549,511,407.10 |
| 收到的税费返还(元) | 12,022,510.17 | 9,127,239.65 | 237,244.09 | 232,723.65 | 232,723.65 |
| 收到其他与经营活动有关的现金(元) | 6,266,945.13 | 78,631,417.50 | 112,146,632.71 | 102,194,449.49 | 234,821,495.62 |
| 经营活动现金流入小计(元) | 180,152,919.52 | 784,787,038.72 | 483,149,392.05 | 1,739,930,791.73 | 784,565,626.37 |
| 购买商品、接受劳务支付的现金(元) | 187,498,203.60 | 584,772,823.15 | 362,379,950.95 | 1,631,089,571.54 | 518,883,564.83 |
| 支付给职工以及为职工支付的现金(元) | 15,455,679.72 | 31,101,909.98 | 14,183,750.97 | 13,513,660.43 | 2,303,309.03 |
| 支付的各项税费(元) | 1,267,001.11 | 4,646,390.44 | 2,620,694.62 | 1,782,397.82 | 365,984.17 |
| 支付其他与经营活动有关的现金(元) | 17,343,700.70 | 53,004,960.99 | 98,124,230.03 | 110,854,711.11 | 264,641,022.50 |
| 经营活动现金流出小计(元) | 221,564,585.13 | 673,526,084.56 | 477,308,626.57 | 1,757,240,340.90 | 786,193,880.53 |
| 经营活动产生的现金流量净额(元) | -41,411,665.61 | 111,260,954.16 | 5,840,765.48 | -17,309,549.17 | -1,628,254.16 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 6,400,000.00 | - | - | 1.00 |
| 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) | 5,280,000.00 | 113,750.00 | 77,948.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 3,000,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 10,094,732.64 | - |
| 投资活动现金流入小计(元) | 5,280,000.00 | 6,513,750.00 | 3,077,948.00 | 10,094,732.64 | 1.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 22,705,594.49 | 94,507,554.91 | 34,345,583.24 | 8,533,850.02 | - |
| 投资支付的现金(元) | - | 80,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 22,705,594.49 | 174,507,554.91 | 34,345,583.24 | 8,533,850.02 | - |
| 投资活动产生的现金流量净额(元) | -17,425,594.49 | -167,993,804.91 | -31,267,635.24 | 1,560,882.62 | 1.00 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 163,439,500.00 | - | - | - |
| 取得借款收到的现金(元) | 63,700,000.00 | 75,000,000.00 | 25,000,000.00 | 63,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 61,156,011.43 | 40,156,011.43 | - | - |
| 筹资活动现金流入小计(元) | 63,700,000.00 | 299,595,511.43 | 65,156,011.43 | 63,000,000.00 | - |
| 偿还债务支付的现金(元) | 71,700,000.00 | 62,500,000.00 | 7,000,000.00 | 46,200,000.00 | 1,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,020,224.12 | 6,906,010.57 | 2,715,935.10 | 2,565,826.41 | 1,070,825.00 |
| 支付其他与筹资活动有关的现金(元) | 20,585,743.38 | 42,389,610.95 | 9,057,720.82 | 7,614,814.09 | 2,672,056.00 |
| 筹资活动现金流出小计(元) | 98,305,967.50 | 111,795,621.52 | 18,773,655.92 | 56,380,640.50 | 5,242,881.00 |
| 筹资活动产生的现金流量净额(元) | -34,605,967.50 | 187,799,889.91 | 46,382,355.51 | 6,619,359.50 | -5,242,881.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -19.53 | 5,316.07 | 1,759.35 | 2,181.84 | 278.71 |
| 五、现金及现金等价物净增加额(元) | -93,443,247.13 | 131,072,355.23 | 20,957,245.10 | -9,127,125.21 | -6,870,855.45 |
| 加：期初现金及现金等价物余额(元) | 138,809,022.60 | 7,736,667.37 | 7,736,667.37 | 16,863,792.58 | 16,863,792.58 |
| 期末现金及现金等价物余额(元) | 45,365,775.47 | 138,809,022.60 | 28,693,912.47 | 7,736,667.37 | 9,992,937.13 |
| 补充资料： | |||||
| 净利润(元) | -57,365,789.02 | 13,209,366.56 | 26,306,451.30 | -8,645,454.36 | -14,197,839.19 |
| 资产减值准备(元) | 12,106,628.66 | -4,463,001.51 | - | 9,839,137.28 | - |
| 固定资产和投资性房地产折旧(元) | 11,354,213.65 | 16,300,598.19 | 7,843,009.68 | 7,041,808.09 | 1,381,678.63 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 11,140,038.07 | 15,872,247.03 | 7,628,834.10 | 5,574,972.45 | 366,616.33 |
| 投资性房地产折旧(元) | 214,175.58 | 428,351.16 | 214,175.58 | 1,466,835.64 | 1,015,062.30 |
| 无形资产摊销(元) | 163,342.08 | 259,296.98 | 211,306.14 | 2,236,523.87 | 1,071,011.76 |
| 长期待摊费用摊销(元) | 675,613.44 | 2,686,908.59 | 712,234.29 | 348,004.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 10,441,075.44 | 376,848.32 | 6,551.54 | 156,992.63 | - |
| 财务费用(元) | 4,734,492.24 | 2,260,084.30 | 1,411,379.92 | 4,623,149.76 | 1,416,389.39 |
| 投资损失(元) | 90,824.82 | -682,337.28 | -169,895.00 | 16,771,988.11 | 17,090,700.75 |
| 递延所得税(元) | 169,290.27 | -16,550.37 | -7,715.41 | -745,767.28 | -243,276.51 |
| 其中：递延所得税资产减少(元) | -8,859,172.74 | 62,529.55 | - | - | - |
| 递延所得税负债增加(元) | 9,028,463.01 | -79,079.92 | -7,715.41 | -745,767.28 | -243,276.51 |
| 存货的减少(元) | -12,785,403.85 | 92,260,579.37 | 30,432,746.96 | -8,359,454.80 | 13,232,016.34 |
| 经营性应收项目的减少(元) | -24,178,741.74 | 113,278,732.87 | -7,844,249.82 | -187,107,323.57 | 23,485,970.97 |
| 经营性应付项目的增加(元) | 9,430,767.01 | -116,704,811.88 | -45,030,112.28 | 159,554,729.71 | -35,486,175.49 |
| 现金的期末余额(元) | 45,365,775.47 | 138,809,022.60 | 28,693,912.47 | 7,736,667.37 | 9,992,937.13 |
| 减：现金的期初余额(元) | 138,809,022.60 | 7,736,667.37 | 7,736,667.37 | 16,863,792.58 | 16,863,792.58 |
| 现金及现金等价物的净增加额(元) | -93,443,247.13 | 131,072,355.23 | 20,957,245.10 | -9,127,125.21 | -6,870,855.45 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-30 | 2023-04-21 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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