| 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) | 175,433,231.08 | 1,980,109,507.63 | 1,211,653,779.32 | 1,621,180,131.32 | 618,267,776.59 |
| 收到的税费返还(元) | 717,868.64 | 198,903,507.30 | 124,716,870.69 | 173,036,527.98 | 63,870,273.57 |
| 收到其他与经营活动有关的现金(元) | 14,755,109.63 | 28,717,926.41 | 3,989,488.28 | 25,099,008.88 | 50,333,478.91 |
| 经营活动现金流入小计(元) | 190,906,209.35 | 2,207,730,941.34 | 1,340,360,138.29 | 1,819,315,668.18 | 732,471,529.07 |
| 购买商品、接受劳务支付的现金(元) | 148,042,183.47 | 2,161,670,662.04 | 1,305,632,252.15 | 1,811,308,069.21 | 685,004,054.92 |
| 支付给职工以及为职工支付的现金(元) | 3,883,984.05 | 11,269,336.69 | 5,770,933.63 | 13,868,837.33 | 7,088,078.16 |
| 支付的各项税费(元) | 4,751,778.26 | 14,702,130.64 | 8,075,024.54 | 14,010,204.07 | 11,814,177.27 |
| 支付其他与经营活动有关的现金(元) | 54,360,236.53 | 11,883,900.63 | 18,435,210.97 | 38,404,518.60 | 77,634,451.66 |
| 经营活动现金流出小计(元) | 211,038,182.31 | 2,199,526,030.00 | 1,337,913,421.29 | 1,877,591,629.21 | 781,540,762.01 |
| 经营活动产生的现金流量净额(元) | -20,131,972.96 | 8,204,911.34 | 2,446,717.00 | -58,275,961.03 | -49,069,232.94 |
| 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) | 11,053,050.00 | - | - | 56,520,000.00 | -4,359,989.58 |
| 投资活动现金流入小计(元) | 11,053,050.00 | - | - | 56,520,000.00 | -4,359,989.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | -5,243,162.05 | 5,133,396.38 | 109,977.96 | 263,330.00 | -80,829,395.57 |
| 投资活动现金流出小计(元) | -5,243,162.05 | 5,133,396.38 | 109,977.96 | 263,330.00 | -80,829,395.57 |
| 投资活动产生的现金流量净额(元) | 16,296,212.05 | -5,133,396.38 | -109,977.96 | 56,256,670.00 | 76,469,405.99 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 21,428,908.17 | 14,140,000.00 | 9,140,000.00 | 26,300,000.00 | - |
| 筹资活动现金流入小计(元) | 21,428,908.17 | 14,140,000.00 | 9,140,000.00 | 26,300,000.00 | - |
| 偿还债务支付的现金(元) | 19,000,000.00 | 37,600,000.00 | 13,960,000.00 | 71,032,000.00 | 21,870,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,093,707.79 | 1,760,257.52 | 448,794.96 | 4,975,945.39 | 1,274,669.91 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 20,480.64 | - |
| 筹资活动现金流出小计(元) | 22,093,707.79 | 39,360,257.52 | 14,408,794.96 | 76,028,426.03 | 23,144,669.91 |
| 筹资活动产生的现金流量净额(元) | -664,799.62 | -25,220,257.52 | -5,268,794.96 | -49,728,426.03 | -23,144,669.91 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,968,921.03 | 21,496,812.53 | - | 54,515,708.27 | - |
| 五、现金及现金等价物净增加额(元) | -531,639.50 | -651,930.03 | -2,932,055.92 | 2,767,991.21 | 4,255,503.14 |
| 加：期初现金及现金等价物余额(元) | 3,202,152.58 | 3,833,601.97 | 3,854,082.61 | 1,065,610.76 | 1,065,610.76 |
| 期末现金及现金等价物余额(元) | 2,670,513.08 | 3,181,671.94 | 922,026.69 | 3,833,601.97 | 5,321,113.90 |
| 补充资料： | |||||
| 净利润(元) | -75,304,917.26 | 16,362,524.62 | 5,627,979.74 | 28,212,823.74 | 48,810,803.36 |
| 资产减值准备(元) | - | 6,281,959.47 | 17,760,538.72 | 17,760,538.72 | - |
| 固定资产和投资性房地产折旧(元) | 4,842,715.98 | 9,835,307.89 | 4,907,605.40 | 11,695,730.94 | -16,196,483.89 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,842,715.98 | 9,835,307.89 | 4,907,605.40 | 11,695,730.94 | -16,196,483.89 |
| 无形资产摊销(元) | 510,916.44 | 1,206,092.88 | 603,046.44 | 1,348,481.98 | 4,834.98 |
| 长期待摊费用摊销(元) | 4,834.98 | 9,669.96 | 4,834.98 | 62,319.56 | 388,411.91 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -5,091,035.28 | - | - | 4,329,699.41 | 78,000.80 |
| 财务费用(元) | 3,093,707.79 | -19,069,634.27 | 448,794.96 | -49,550,251.48 | 1,274,669.91 |
| 投资损失(元) | -12,037,129.94 | 4,173,880.84 | -3,576,829.96 | -152,675.32 | - |
| 递延所得税(元) | - | 4,841,327.99 | 1,883,569.38 | -13,141,131.35 | - |
| 其中：递延所得税资产减少(元) | - | 5,079,219.15 | 2,470,499.34 | -13,141,131.35 | - |
| 递延所得税负债增加(元) | - | -237,891.16 | -586,929.96 | - | - |
| 存货的减少(元) | 91,947,942.65 | 440,931,034.86 | 250,911,952.62 | -476,125,831.67 | -100,336,022.09 |
| 经营性应收项目的减少(元) | -45,178,972.10 | 173,929,479.23 | -38,998,137.97 | -6,030,164.93 | -61,843,032.95 |
| 经营性应付项目的增加(元) | 53,091,235.34 | -631,142,005.47 | -218,179,449.32 | 411,771,910.47 | 80,845,600.23 |
| 其他(元) | -51,852,632.93 | - | -9,908,486.76 | - | 11,121,534.03 |
| 现金的期末余额(元) | 2,670,513.08 | 3,202,152.58 | 922,026.69 | 3,833,601.97 | 5,321,113.90 |
| 减：现金的期初余额(元) | 3,202,152.58 | 3,833,601.97 | 3,854,082.61 | 1,065,610.76 | 1,065,610.76 |
| 现金及现金等价物的净增加额(元) | -531,639.50 | -631,449.39 | -2,932,055.92 | 2,767,991.21 | 4,255,503.14 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-28 | 2023-04-25 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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