| 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) | 601,567,047.58 | 697,464,996.40 | 133,057,325.89 | 676,953,764.85 | 172,529,163.68 |
| 收到的税费返还(元) | 37,692.36 | 112,404.99 | 80,058.38 | 25,111.21 | 16,158.96 |
| 收到其他与经营活动有关的现金(元) | 6,668,015.29 | 6,503,066.12 | 7,925,836.20 | 25,211,170.44 | 6,237,134.87 |
| 经营活动现金流入小计(元) | 608,272,755.23 | 704,080,467.51 | 141,063,220.47 | 702,190,046.50 | 178,782,457.51 |
| 购买商品、接受劳务支付的现金(元) | 201,844,442.99 | 761,444,251.10 | 142,754,888.37 | 481,962,096.66 | 118,332,837.26 |
| 支付给职工以及为职工支付的现金(元) | 92,718,480.93 | 148,876,939.99 | 83,358,323.62 | 131,292,830.52 | 54,118,845.70 |
| 支付的各项税费(元) | 11,767,401.14 | 33,751,823.58 | 7,322,634.33 | 51,059,132.95 | 27,713,305.42 |
| 支付其他与经营活动有关的现金(元) | 23,887,304.02 | 33,873,254.92 | 30,222,449.07 | 30,955,670.60 | 23,884,752.70 |
| 经营活动现金流出小计(元) | 330,217,629.08 | 977,946,269.59 | 263,658,295.39 | 695,269,730.73 | 224,049,741.08 |
| 经营活动产生的现金流量净额(元) | 278,055,126.15 | -273,865,802.08 | -122,595,074.92 | 6,920,315.77 | -45,267,283.57 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 534,769,039.69 | 570,751,718.77 | 301,885,669.84 | 447,261,792.79 | 160,000,000.00 |
| 取得投资收益收到的现金(元) | 62,595.00 | 1,946,853.84 | - | 2,738,207.21 | - |
| 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) | - | 53,020.10 | - | 35,352.53 | - |
| 投资活动现金流入小计(元) | 534,831,634.69 | 572,751,592.71 | 301,885,669.84 | 450,035,352.53 | 160,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,620,901.98 | 4,635,733.28 | 2,423,782.94 | 7,347,369.70 | 4,586,881.01 |
| 投资支付的现金(元) | 534,000,000.00 | 455,000,000.00 | 185,000,000.00 | 374,000,000.00 | 162,000,000.00 |
| 投资活动现金流出小计(元) | 535,620,901.98 | 459,635,733.28 | 187,423,782.94 | 381,347,369.70 | 166,586,881.01 |
| 投资活动产生的现金流量净额(元) | -789,267.29 | 113,115,859.43 | 114,461,886.90 | 68,687,982.83 | -6,586,881.01 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 285,706,629.34 | - | 81,808,552.91 | 61,469,369.25 |
| 筹资活动现金流入小计(元) | - | 285,706,629.34 | - | 81,808,552.91 | 61,469,369.25 |
| 偿还债务支付的现金(元) | 285,706,629.34 | - | - | 81,808,552.91 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 36,177,895.46 | 34,438,358.48 | 33,736,000.00 | 26,096,368.50 | 25,937,293.72 |
| 支付其他与筹资活动有关的现金(元) | 3,373.60 | 3,733,486.21 | 163,113.60 | 2,570,628.59 | 2,530.20 |
| 筹资活动现金流出小计(元) | 321,887,898.40 | 38,171,844.69 | 33,899,113.60 | 110,475,550.00 | 25,939,823.92 |
| 筹资活动产生的现金流量净额(元) | -321,887,898.40 | 247,534,784.65 | -33,899,113.60 | -28,666,997.09 | 35,529,545.33 |
| 五、现金及现金等价物净增加额(元) | -44,622,039.54 | 86,784,842.00 | -42,032,301.62 | 46,941,301.51 | -16,324,619.25 |
| 加：期初现金及现金等价物余额(元) | 211,049,955.86 | 124,265,113.86 | 123,713,721.10 | 77,323,812.35 | 77,323,812.35 |
| 期末现金及现金等价物余额(元) | 166,427,916.32 | 211,049,955.86 | 81,681,419.48 | 124,265,113.86 | 60,999,193.10 |
| 补充资料： | |||||
| 净利润(元) | -21,891,228.34 | 56,965,306.77 | -27,178,104.81 | 59,605,854.14 | 7,277,797.64 |
| 资产减值准备(元) | 60,121.62 | -413,770.67 | 473,516.63 | -347,014.96 | 14,305,553.83 |
| 固定资产和投资性房地产折旧(元) | 3,679,683.65 | 9,400,358.52 | 4,133,621.58 | 9,575,133.32 | 4,782,238.13 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,679,683.65 | 9,400,358.52 | 4,133,621.58 | 9,575,133.32 | 4,782,238.13 |
| 无形资产摊销(元) | 282,434.79 | 564,869.56 | 282,434.77 | 432,124.96 | 149,802.48 |
| 长期待摊费用摊销(元) | 318,244.44 | 766,345.39 | 448,100.95 | 668,274.89 | 342,248.66 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 26,532.47 | -6,810.47 | -1,376.57 | -30,100.49 | - |
| 固定资产报废损失(元) | 430.52 | - | - | - | - |
| 公允价值变动损失(元) | - | - | -27,014.89 | -470,840.00 | -1,962,696.96 |
| 财务费用(元) | 2,211,221.55 | 1,241,728.94 | 75,558.17 | 1,011,995.98 | 635,293.72 |
| 投资损失(元) | 2,201,405.64 | 687,571.52 | -3,533,944.33 | -4,765,377.12 | -1,372,250.10 |
| 递延所得税(元) | 1,777,657.33 | -1,738,452.32 | -1,233,667.08 | 4,974,498.98 | -1,927,088.71 |
| 其中：递延所得税资产减少(元) | 1,777,657.33 | -1,474,895.80 | -1,134,395.98 | 4,786,022.46 | -2,144,144.75 |
| 递延所得税负债增加(元) | - | -263,556.52 | -99,271.10 | 188,476.52 | 217,056.04 |
| 存货的减少(元) | -115,418,494.06 | 18,945,194.76 | -14,387,054.05 | 14,246,553.07 | 9,941,701.06 |
| 经营性应收项目的减少(元) | 256,488,577.86 | -434,805,427.63 | -28,095,737.69 | 130,030,812.47 | -24,110,875.92 |
| 经营性应付项目的增加(元) | 159,433,019.16 | 58,004,635.06 | -62,961,177.93 | -205,017,282.41 | -55,715,557.40 |
| 其他(元) | - | -34,373.12 | - | - | 2,386,550.00 |
| 现金的期末余额(元) | 166,427,916.32 | 211,049,955.86 | 81,681,419.48 | 124,265,113.86 | 60,999,193.10 |
| 减：现金的期初余额(元) | 211,049,955.86 | 124,265,113.86 | 124,265,113.86 | 77,323,812.35 | 77,323,812.35 |
| 现金及现金等价物的净增加额(元) | -44,622,039.54 | 86,784,842.00 | -42,583,694.38 | 46,941,301.51 | -16,324,619.25 |
| 公告日期 | 2024-08-28 | 2024-04-18 | 2023-08-23 | 2023-04-27 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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