| 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) | 388,024,821.43 | 1,286,494,470.96 | 890,331,713.98 | 2,467,486,069.70 | 1,274,055,985.58 |
| 收到的税费返还(元) | 99.73 | 660.35 | 448.70 | 8,159,633.52 | 294.08 |
| 收到其他与经营活动有关的现金(元) | 2,067,549.46 | 5,241,591.96 | 86,903,233.52 | 27,852,784.61 | 256,588,899.85 |
| 经营活动现金流入小计(元) | 390,092,470.62 | 1,291,736,723.27 | 977,235,396.20 | 2,503,498,487.83 | 1,530,645,179.51 |
| 购买商品、接受劳务支付的现金(元) | 283,659,041.78 | 1,225,984,193.94 | 810,013,743.51 | 2,226,586,323.45 | 1,050,377,631.96 |
| 支付给职工以及为职工支付的现金(元) | 34,202,950.09 | 82,123,126.87 | 35,688,293.54 | 67,889,191.66 | 31,774,136.95 |
| 支付的各项税费(元) | 6,449,789.64 | 13,513,867.28 | 7,001,170.63 | 10,061,489.90 | 2,710,493.51 |
| 支付其他与经营活动有关的现金(元) | 24,862,522.88 | 42,896,323.41 | 104,143,198.41 | 42,173,295.65 | 357,477,539.06 |
| 经营活动现金流出小计(元) | 349,174,304.39 | 1,364,517,511.50 | 956,846,406.09 | 2,346,710,300.66 | 1,442,339,801.48 |
| 经营活动产生的现金流量净额(元) | 40,918,166.23 | -72,780,788.23 | 20,388,990.11 | 156,788,187.17 | 88,305,378.03 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 1,200,000.00 | 1,200,000.00 | 34,960,000.00 | 14,960,000.00 |
| 取得投资收益收到的现金(元) | - | 276.31 | 199.75 | 1,689,627.03 | 1,464,157.38 |
| 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) | 529.00 | 5,990.00 | - | 110,655.00 | 106,772.36 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 408,740.83 | - |
| 收到其他与投资活动有关的现金(元) | - | 1,205,120.86 | - | 52,250.59 | - |
| 投资活动现金流入小计(元) | 529.00 | 2,411,387.17 | 1,200,199.75 | 37,221,273.45 | 16,530,929.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,332,982.20 | 2,559,125.49 | 1,788,418.82 | 16,571,712.19 | 7,618,644.75 |
| 投资支付的现金(元) | 87,000.00 | 2,702,858.00 | 3,138,857.00 | 36,008,000.00 | 15,998,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 135,134.46 | - | - | 56.95 |
| 投资活动现金流出小计(元) | 1,419,982.20 | 5,397,117.95 | 4,927,275.82 | 52,579,712.19 | 23,616,701.70 |
| 投资活动产生的现金流量净额(元) | -1,419,453.20 | -2,985,730.78 | -3,727,076.07 | -15,358,438.74 | -7,085,771.96 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 200,000.00 | 200,000.00 | 560,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 560,000.00 | - |
| 取得借款收到的现金(元) | 6,110,000.00 | 92,059,359.73 | 31,877,000.00 | 173,682,595.22 | 79,491,512.22 |
| 收到其他与筹资活动有关的现金(元) | - | 123,476,901.94 | 4,413.50 | 73,229,348.10 | 21,666.70 |
| 筹资活动现金流入小计(元) | 6,110,000.00 | 215,736,261.67 | 32,081,413.50 | 247,471,943.32 | 79,513,178.92 |
| 偿还债务支付的现金(元) | 35,119,547.96 | 93,148,140.36 | 33,702,136.35 | 204,722,924.19 | 153,560,707.54 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,083,611.07 | 8,170,031.31 | 3,313,078.55 | 9,759,799.39 | 5,241,002.27 |
| 支付其他与筹资活动有关的现金(元) | 7,944,803.82 | 38,997,832.78 | 11,926,449.23 | 182,185,909.20 | 3,025,428.69 |
| 筹资活动现金流出小计(元) | 46,147,962.85 | 140,316,004.45 | 48,941,664.13 | 396,668,632.78 | 161,827,138.50 |
| 筹资活动产生的现金流量净额(元) | -40,037,962.85 | 75,420,257.22 | -16,860,250.63 | -149,196,689.46 | -82,313,959.58 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -3,919.61 | - |
| 五、现金及现金等价物净增加额(元) | -539,249.82 | -346,261.79 | -198,336.59 | -7,770,860.64 | -1,094,353.51 |
| 加：期初现金及现金等价物余额(元) | 3,841,604.11 | 4,187,865.90 | 4,187,865.90 | 11,958,726.54 | 11,958,726.54 |
| 期末现金及现金等价物余额(元) | 3,302,354.29 | 3,841,604.11 | 3,989,529.31 | 4,187,865.90 | 10,864,373.03 |
| 补充资料： | |||||
| 净利润(元) | -38,899,552.40 | -47,748,349.42 | 21,338,951.95 | 48,396,059.28 | 29,086,709.74 |
| 资产减值准备(元) | 357,237.71 | 527,776.56 | -3,458.59 | 185,343.04 | - |
| 固定资产和投资性房地产折旧(元) | 6,317,162.26 | 12,615,258.98 | 5,784,226.96 | 9,806,499.60 | 1,137,185.75 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,317,162.26 | 12,615,258.98 | 5,784,226.96 | 9,806,499.60 | 1,137,185.75 |
| 无形资产摊销(元) | 2,344,402.02 | 1,888,433.07 | 938,979.69 | 1,518,786.14 | 545,429.42 |
| 长期待摊费用摊销(元) | 789,219.17 | 1,915,380.34 | 834,359.04 | 2,222,759.28 | 1,102,728.53 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,447,029.98 | -104.01 | 5,456.61 | 773,762.38 | -773,748.39 |
| 固定资产报废损失(元) | - | - | - | 243,289.92 | -201,200.18 |
| 财务费用(元) | 5,742,937.81 | 14,988,250.85 | 7,880,975.90 | 16,051,844.89 | 7,566,274.20 |
| 投资损失(元) | 1,767,226.95 | 1,642,188.21 | 1,681,204.66 | -17,243,111.57 | - |
| 递延所得税(元) | -13,915,992.04 | -4,351,705.01 | 5,032,974.76 | -5,098,790.23 | -2,008,783.91 |
| 其中：递延所得税资产减少(元) | -10,248,998.40 | -23,466,344.04 | -2,066,603.16 | -5,025,065.23 | -2,008,783.91 |
| 递延所得税负债增加(元) | -3,666,993.64 | 19,114,639.03 | 7,099,577.92 | -73,725.00 | - |
| 存货的减少(元) | -149,293,134.17 | 30,214,268.19 | 84,089,172.68 | -91,035,807.02 | 97,930,502.32 |
| 经营性应收项目的减少(元) | 52,363,986.86 | -136,122,173.39 | -79,897,420.63 | 98,028,545.15 | -114,955,462.37 |
| 经营性应付项目的增加(元) | 126,053,323.50 | 10,735,062.57 | -44,481,449.02 | 50,579,360.12 | 52,212,233.95 |
| 其他(元) | - | 127,779.42 | - | - | - |
| 现金的期末余额(元) | 3,302,354.29 | 3,841,604.11 | 3,989,529.31 | 4,187,865.90 | 10,864,373.03 |
| 减：现金的期初余额(元) | 3,841,604.11 | 4,187,865.90 | 4,187,865.90 | 11,958,726.54 | 11,958,726.54 |
| 现金及现金等价物的净增加额(元) | -539,249.82 | -346,261.79 | -198,336.59 | -7,770,860.64 | -1,094,353.51 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-25 | 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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