| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 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 | 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 | 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) | 519,792,484.03 | 232,626,493.23 | 1,150,402,294.99 | 432,976,633.49 | 215,949,295.25 | 701,716,384.64 | 318,831,069.96 |
| 收到的税费返还(元) | 12,425,138.70 | 7,415,115.79 | 18,912,524.40 | 9,088,853.54 | 2,557,634.90 | 48,601,056.83 | 37,188,544.24 |
| 收到其他与经营活动有关的现金(元) | 7,249,440.99 | 4,257,623.56 | 15,200,061.43 | 6,014,440.60 | 857,150.83 | 16,463,141.35 | 2,146,440.97 |
| 经营活动现金流入小计(元) | 539,467,063.72 | 244,299,232.58 | 1,184,514,880.82 | 448,079,927.63 | 219,364,080.98 | 766,780,582.82 | 358,166,055.17 |
| 购买商品、接受劳务支付的现金(元) | 434,386,401.29 | 168,186,281.93 | 954,610,539.16 | 388,733,609.86 | 152,797,349.42 | 621,017,095.94 | 302,256,431.17 |
| 支付给职工以及为职工支付的现金(元) | 47,010,368.64 | 17,681,898.51 | 87,053,289.62 | 37,930,048.80 | 16,418,891.43 | 84,045,864.00 | 38,928,169.51 |
| 支付的各项税费(元) | 5,695,216.79 | 2,902,841.67 | 10,685,156.99 | 5,466,999.06 | 2,619,204.21 | 9,818,377.64 | 4,967,114.35 |
| 支付其他与经营活动有关的现金(元) | 24,951,717.94 | 12,793,310.20 | 47,123,547.64 | 17,612,750.91 | 8,235,045.97 | 53,209,386.99 | 15,996,084.19 |
| 经营活动现金流出小计(元) | 512,043,704.66 | 201,564,332.31 | 1,099,472,533.41 | 449,743,408.63 | 180,070,491.03 | 768,090,724.57 | 362,147,799.22 |
| 经营活动产生的现金流量净额(元) | 27,423,359.06 | 42,734,900.27 | 85,042,347.41 | -1,663,481.00 | 39,293,589.95 | -1,310,141.75 | -3,981,744.05 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 4,700,000.00 | - | 8,840,000.00 | 8,840,000.00 | 8,840,000.00 | 7,000,000.00 | 7,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | 21,488.33 | 21,488.33 | 21,488.33 | 27,982.38 | 27,981.71 |
| 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) | - | - | - | - | - | 10,000,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 3,000,000.00 |
| 投资活动现金流入小计(元) | 4,700,000.00 | - | 8,861,488.33 | 8,861,488.33 | 8,861,488.33 | 17,027,982.38 | 10,027,981.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 27,035,647.14 | 16,996,144.96 | 53,400,391.20 | 32,975,593.53 | 17,706,561.95 | 15,537,165.23 | 17,440,065.40 |
| 投资支付的现金(元) | - | - | - | - | - | 8,840,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 3,700,000.00 | - | 13,400,000.00 | 6,000,000.00 | - | 5,000,000.00 | 5,000,000.00 |
| 投资活动现金流出小计(元) | 30,735,647.14 | 16,996,144.96 | 66,800,391.20 | 38,975,593.53 | 17,706,561.95 | 29,377,165.23 | 22,440,065.40 |
| 投资活动产生的现金流量净额(元) | -26,035,647.14 | -16,996,144.96 | -57,938,902.87 | -30,114,105.20 | -8,845,073.62 | -12,349,182.85 | -12,412,083.69 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,000,000.00 | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | - | 1,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 60,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 105,900,000.00 | 64,000,000.00 | 141,900,000.00 | 119,000,000.00 | 84,600,000.00 | 113,933,937.10 | 65,914,937.10 |
| 收到其他与筹资活动有关的现金(元) | 1,100,000.00 | 4,600,000.00 | 39,748,644.85 | 6,000,000.00 | 165,700.00 | 8,120,000.00 | 6,000,000.00 |
| 筹资活动现金流入小计(元) | 109,000,000.00 | 68,600,000.00 | 241,648,644.85 | 185,000,000.00 | 144,765,700.00 | 122,053,937.10 | 72,914,937.10 |
| 偿还债务支付的现金(元) | 121,156,132.16 | 81,135,425.74 | 123,813,769.98 | 178,680,643.47 | 151,305,128.88 | 100,779,805.83 | 62,766,699.51 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,241,778.68 | 2,562,525.56 | 12,606,815.66 | 3,939,191.44 | 2,068,248.98 | 10,367,675.92 | 7,661,080.92 |
| 支付其他与筹资活动有关的现金(元) | 900,000.00 | 3,900,000.00 | 128,905,929.01 | 700,000.00 | - | 7,192,341.04 | 21,900.00 |
| 筹资活动现金流出小计(元) | 126,297,910.84 | 87,597,951.30 | 265,326,514.65 | 183,319,834.91 | 153,373,377.86 | 118,339,822.79 | 70,449,680.43 |
| 筹资活动产生的现金流量净额(元) | -17,297,910.84 | -18,997,951.30 | -23,677,869.80 | 1,680,165.09 | -8,607,677.86 | 3,714,114.31 | 2,465,256.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,032,702.79 | 710,665.25 | 2,321,660.90 | 221,513.90 | -387,540.76 | 4,285,361.76 | 466,389.69 |
| 五、现金及现金等价物净增加额(元) | -13,877,496.13 | 7,451,469.26 | 5,747,235.64 | -29,875,907.21 | 21,453,297.71 | -5,659,848.53 | -13,462,181.38 |
| 加：期初现金及现金等价物余额(元) | 25,912,905.88 | 25,915,993.00 | 20,041,393.42 | 47,120,058.97 | 20,053,947.33 | 25,701,241.95 | 25,762,452.10 |
| 期末现金及现金等价物余额(元) | 12,035,409.75 | 33,367,462.26 | 25,788,629.06 | 17,244,151.76 | 41,507,245.04 | 20,041,393.42 | 12,300,270.72 |
| 补充资料： | |||||||
| 净利润(元) | 17,265,953.85 | - | -65,503,754.06 | -52,742,451.81 | - | -68,656,780.43 | 2,957,003.43 |
| 资产减值准备(元) | - | - | 1,989,687.01 | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 31,239,243.35 | - | 77,171,591.43 | 45,571,371.29 | - | 75,988,798.68 | 30,817,536.60 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 31,239,243.35 | - | 77,171,591.43 | 45,571,371.29 | - | 75,988,798.68 | 30,817,536.60 |
| 无形资产摊销(元) | 2,073,516.56 | - | 4,051,414.36 | 2,026,281.90 | - | 3,432,697.98 | 1,008,965.88 |
| 长期待摊费用摊销(元) | 19,999.98 | - | 428,654.90 | 39,602.42 | - | 39,999.96 | 19,999.98 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -854,565.81 | - | -438,309.10 | - | - | - | - |
| 固定资产报废损失(元) | 135,275.48 | - | 632,481.40 | 402,387.60 | - | 1,470,075.66 | 522,665.67 |
| 财务费用(元) | 4,252,398.09 | - | 14,180,313.03 | 10,147,036.63 | - | 14,071,254.13 | 2,580,871.43 |
| 投资损失(元) | - | - | -21,488.33 | -21,488.33 | - | -27,982.38 | -27,981.71 |
| 递延所得税(元) | -892,324.06 | - | -779,247.27 | -276,903.60 | - | 4,051,049.46 | 223,226.81 |
| 其中：递延所得税资产减少(元) | -892,324.06 | - | -779,247.27 | -276,903.60 | - | 3,455,980.97 | -371,841.68 |
| 递延所得税负债增加(元) | - | - | - | - | - | 595,068.49 | 595,068.49 |
| 存货的减少(元) | -25,213,142.56 | - | 6,192,592.16 | 10,051,218.16 | - | -38,321,205.13 | -71,360,622.58 |
| 经营性应收项目的减少(元) | -49,845,675.48 | - | 26,847,802.97 | -35,499,306.31 | - | -60,969,499.89 | 21,246,823.78 |
| 经营性应付项目的增加(元) | 32,726,222.11 | - | 16,979,767.35 | 18,459,809.93 | - | 72,116,367.27 | -21,222,659.14 |
| 其他(元) | 9,907,825.14 | - | - | -2,942,582.73 | - | -7,425,885.93 | 26,067,677.18 |
| 现金的期末余额(元) | 12,035,409.75 | - | 25,788,629.06 | - | - | 20,041,393.42 | 12,300,270.72 |
| 减：现金的期初余额(元) | 25,912,905.88 | - | 20,041,393.42 | - | - | 25,701,241.95 | 25,762,452.10 |
| 现金及现金等价物的净增加额(元) | -13,877,496.13 | - | 5,747,235.64 | -29,875,907.21 | - | -5,659,848.53 | -13,462,181.38 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-08-28 | 2024-04-26 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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