| 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) | 749,889,924.50 | 1,338,972,223.81 | 663,651,542.04 | 1,265,095,106.49 | 636,791,944.13 |
| 收到的税费返还(元) | 184,309.83 | 12,689,644.85 | 7,667,034.04 | 10,306,875.38 | 2,300,855.41 |
| 收到其他与经营活动有关的现金(元) | 1,833,686.06 | 23,643,089.48 | 3,351,411.23 | 5,420,622.49 | 1,075,593.19 |
| 经营活动现金流入小计(元) | 751,907,920.39 | 1,375,304,958.14 | 674,669,987.31 | 1,280,822,604.36 | 640,168,392.73 |
| 购买商品、接受劳务支付的现金(元) | 689,334,205.75 | 1,391,118,372.22 | 636,443,631.37 | 1,399,835,571.71 | 643,927,439.57 |
| 支付给职工以及为职工支付的现金(元) | 8,445,189.41 | 17,726,246.66 | 8,810,149.14 | 21,101,772.92 | 11,263,107.92 |
| 支付的各项税费(元) | 11,409,784.32 | 26,515,099.17 | 17,226,147.92 | 29,595,619.92 | 16,705,302.65 |
| 支付其他与经营活动有关的现金(元) | 2,978,835.94 | 8,838,056.66 | 5,019,048.19 | 3,375,250.52 | 3,571,587.45 |
| 经营活动现金流出小计(元) | 712,168,015.42 | 1,444,197,774.71 | 667,498,976.62 | 1,453,908,215.07 | 675,467,437.59 |
| 经营活动产生的现金流量净额(元) | 39,739,904.97 | -68,892,816.57 | 7,171,010.69 | -173,085,610.71 | -35,299,044.86 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 2,958,304.06 | 2,958,304.06 | - | - |
| 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) | - | - | - | 753,494.68 | - |
| 投资活动现金流入小计(元) | - | 2,958,304.06 | 2,958,304.06 | 753,494.68 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | - | - | 318,239.50 | 147,600.00 |
| 投资支付的现金(元) | 3,500,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 3,500,000.00 | - | - | 318,239.50 | 147,600.00 |
| 投资活动产生的现金流量净额(元) | -3,500,000.00 | 2,958,304.06 | 2,958,304.06 | 435,255.18 | -147,600.00 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 3,500,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 109,500,000.00 | 89,980,000.00 | 29,980,000.00 | 135,000,000.00 | 25,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 96,678,258.99 | - | 94,899,271.81 | - |
| 筹资活动现金流入小计(元) | 113,000,000.00 | 186,658,258.99 | 29,980,000.00 | 229,899,271.81 | 25,000,000.00 |
| 偿还债务支付的现金(元) | 144,980,000.00 | 105,000,000.00 | 35,000,000.00 | 65,000,000.00 | 70,516,524.27 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,685,240.49 | 5,559,262.14 | 3,130,808.56 | 6,714,174.64 | 5,553,704.90 |
| 支付其他与筹资活动有关的现金(元) | - | 2,417,852.52 | - | 84,898,898.93 | 189,291.66 |
| 筹资活动现金流出小计(元) | 152,665,240.49 | 112,977,114.66 | 38,130,808.56 | 156,613,073.57 | 76,259,520.83 |
| 筹资活动产生的现金流量净额(元) | -39,665,240.49 | 73,681,144.33 | -8,150,808.56 | 73,286,198.24 | -51,259,520.83 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 347,401.09 | 274,897.73 |
| 五、现金及现金等价物净增加额(元) | -3,425,335.52 | 7,746,631.82 | 1,978,506.19 | -99,016,756.20 | -86,431,267.96 |
| 加：期初现金及现金等价物余额(元) | 23,234,718.04 | 15,488,086.22 | 15,488,086.22 | 114,504,842.42 | 114,504,842.42 |
| 期末现金及现金等价物余额(元) | 19,809,382.52 | 23,234,718.04 | 17,466,592.41 | 15,488,086.22 | 28,073,574.46 |
| 补充资料： | |||||
| 净利润(元) | 8,474,368.65 | 13,744,126.08 | 6,917,153.52 | 5,239,545.11 | -860,554.09 |
| 固定资产和投资性房地产折旧(元) | 2,195,164.11 | 5,732,110.93 | 2,885,369.29 | 5,501,443.15 | 3,436,969.21 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,195,164.11 | 5,732,110.93 | 2,885,369.29 | 5,501,443.15 | 3,436,969.21 |
| 无形资产摊销(元) | 211,562.94 | 513,599.58 | 336,517.41 | 673,034.82 | 336,517.41 |
| 长期待摊费用摊销(元) | 1,921,587.94 | 3,040,737.11 | 1,442,554.05 | 2,736,082.93 | 1,074,348.97 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 71,947.20 | - |
| 固定资产报废损失(元) | - | - | - | -22,552.05 | - |
| 财务费用(元) | 4,106,582.66 | 9,797,416.32 | 4,542,474.54 | 14,155,219.83 | 8,871,938.90 |
| 投资损失(元) | 791.06 | 389,724.98 | 141,973.88 | -3,320,321.99 | - |
| 递延所得税(元) | 196,588.45 | -547,493.62 | -518,488.32 | -356,988.62 | 39,679.54 |
| 其中：递延所得税资产减少(元) | 196,588.45 | -547,493.62 | -518,488.32 | -356,988.62 | 39,679.54 |
| 存货的减少(元) | 20,722,595.50 | -6,444,828.61 | 10,453,967.57 | 22,082,978.16 | 6,953,500.10 |
| 经营性应收项目的减少(元) | 48,509,853.71 | -65,260,189.94 | 48,905,074.28 | -17,378,276.62 | 27,896,684.16 |
| 经营性应付项目的增加(元) | -44,098,716.75 | -30,606,854.78 | -65,739,966.81 | -206,981,487.90 | -83,266,458.16 |
| 现金的期末余额(元) | 19,809,382.52 | 23,234,718.04 | 17,466,592.41 | 15,488,086.22 | 28,073,574.46 |
| 减：现金的期初余额(元) | 23,234,718.04 | 15,488,086.22 | 15,488,086.22 | 114,504,842.42 | 114,504,842.42 |
| 现金及现金等价物的净增加额(元) | -3,425,335.52 | 7,746,631.82 | 1,978,506.19 | -99,016,756.20 | -86,431,267.96 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-28 | 2023-04-24 | 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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