| 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) | 224,763,751.31 | 653,284,708.28 | 277,902,311.26 | 662,750,698.57 | 337,222,498.28 |
| 收到的税费返还(元) | 7,069,120.40 | 2,335,004.76 | 2,153,323.02 | 5,641,784.83 | 3,813,979.93 |
| 收到其他与经营活动有关的现金(元) | 3,152,694.65 | 22,593,129.40 | 13,552,198.91 | 14,664,751.03 | 11,653,334.17 |
| 经营活动现金流入小计(元) | 234,985,566.36 | 678,212,842.44 | 293,607,833.19 | 683,057,234.43 | 352,689,812.38 |
| 购买商品、接受劳务支付的现金(元) | 211,872,235.71 | 584,817,759.93 | 260,135,081.70 | 569,559,034.37 | 309,728,629.25 |
| 支付给职工以及为职工支付的现金(元) | 36,999,775.03 | 118,241,066.92 | 61,851,070.70 | 141,703,362.23 | 67,742,246.45 |
| 支付的各项税费(元) | 4,636,082.61 | 21,306,806.22 | 6,956,204.10 | 15,917,263.20 | 2,472,489.54 |
| 支付其他与经营活动有关的现金(元) | 18,506,648.66 | 24,400,388.37 | 32,096,087.82 | 27,423,230.26 | 20,768,217.10 |
| 经营活动现金流出小计(元) | 272,014,742.01 | 748,766,021.44 | 361,038,444.32 | 754,602,890.06 | 400,711,582.34 |
| 经营活动产生的现金流量净额(元) | -37,029,175.65 | -70,553,179.00 | -67,430,611.13 | -71,545,655.63 | -48,021,769.96 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 10,000.00 | 16,000,000.00 | 16,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | 5,957.38 | 5,957.38 | - | - |
| 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) | 3,100.00 | 1,167.35 | 2,880.00 | 132,205.90 | 1,000.00 |
| 收到其他与投资活动有关的现金(元) | 702,639.45 | 7,013,390.62 | 1,452,754.40 | 6,817,396.82 | 3,958,568.52 |
| 投资活动现金流入小计(元) | 715,739.45 | 23,020,515.35 | 17,461,591.78 | 6,949,602.72 | 3,959,568.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,000.00 | 196,609.37 | 111,609.00 | 2,723,896.48 | 370,064.50 |
| 投资支付的现金(元) | 10,000.00 | 10,000,000.00 | 10,000,000.00 | 6,000,000.00 | - |
| 投资活动现金流出小计(元) | 14,000.00 | 10,196,609.37 | 10,111,609.00 | 8,723,896.48 | 370,064.50 |
| 投资活动产生的现金流量净额(元) | 701,739.45 | 12,823,905.98 | 7,349,982.78 | -1,774,293.76 | 3,589,504.02 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 150,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 257,400,000.00 | 496,800,000.00 | 220,900,000.00 | 840,821,196.72 | 401,300,000.00 |
| 收到其他与筹资活动有关的现金(元) | 6,728,102.92 | - | 27,706,203.16 | - | - |
| 筹资活动现金流入小计(元) | 264,128,102.92 | 646,800,000.00 | 248,606,203.16 | 840,821,196.72 | 401,300,000.00 |
| 偿还债务支付的现金(元) | 224,000,000.00 | 584,534,000.00 | 181,966,200.00 | 757,083,200.00 | 333,650,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,332,524.37 | 22,516,270.12 | 13,133,445.65 | 16,898,017.87 | 4,606,585.32 |
| 支付其他与筹资活动有关的现金(元) | - | 2,197,852.76 | - | 15,464,643.91 | 1,033,194.25 |
| 筹资活动现金流出小计(元) | 239,332,524.37 | 609,248,122.88 | 195,099,645.65 | 789,445,861.78 | 339,289,779.57 |
| 筹资活动产生的现金流量净额(元) | 24,795,578.55 | 37,551,877.12 | 53,506,557.51 | 51,375,334.94 | 62,010,220.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | 333,351.56 | -811,512.95 | -17,764.41 | 575,388.25 | -110,005.74 |
| 五、现金及现金等价物净增加额(元) | -11,198,506.09 | -20,988,908.85 | -6,591,835.25 | -21,369,226.20 | 17,467,948.75 |
| 加：期初现金及现金等价物余额(元) | 52,364,233.41 | 73,353,142.26 | 73,353,142.26 | 94,722,368.46 | 94,722,368.46 |
| 期末现金及现金等价物余额(元) | 41,165,727.32 | 52,364,233.41 | 66,761,307.01 | 73,353,142.26 | 112,190,317.21 |
| 补充资料： | |||||
| 净利润(元) | - | 43,904,150.18 | - | -432,972,973.38 | - |
| 资产减值准备(元) | - | 10,453,932.02 | - | 48,219,701.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,579,916.98 | - | 1,539,500.15 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,579,916.98 | - | 1,539,500.15 | - |
| 无形资产摊销(元) | - | 212,504.71 | - | 545,272.49 | - |
| 长期待摊费用摊销(元) | - | 516,427.36 | - | 1,358,250.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -21,328.17 | - | -97,578.06 | - |
| 固定资产报废损失(元) | - | 6,858.46 | - | 44,318.49 | - |
| 财务费用(元) | - | 17,311,095.02 | - | 13,700,208.73 | - |
| 投资损失(元) | - | 8,949.99 | - | 3,618,827.54 | - |
| 递延所得税(元) | - | -42,148.60 | - | 2,170,249.06 | - |
| 其中：递延所得税资产减少(元) | - | -42,148.60 | - | 2,288,559.23 | - |
| 递延所得税负债增加(元) | - | - | - | -118,310.17 | - |
| 存货的减少(元) | - | 191,740,948.71 | - | 128,636,128.06 | - |
| 经营性应收项目的减少(元) | - | -142,500,539.24 | - | -117,773,967.05 | - |
| 经营性应付项目的增加(元) | - | -185,687,317.14 | - | -111,142,208.92 | - |
| 现金的期末余额(元) | - | 52,364,233.41 | - | 73,353,142.26 | - |
| 减：现金的期初余额(元) | - | 73,353,142.26 | - | 94,722,368.46 | - |
| 现金及现金等价物的净增加额(元) | - | -20,988,908.85 | - | -21,369,226.20 | - |
| 公告日期 | 2024-08-30 | 2024-04-22 | 2023-08-30 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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