| 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) | 648,645,043.10 | 1,101,695,932.43 | 492,784,493.62 | 1,017,264,474.06 | 493,676,238.50 |
| 收到的税费返还(元) | 1,611.13 | 22,918.44 | 27,287.92 | 637,614.58 | 658,978.42 |
| 收到其他与经营活动有关的现金(元) | 15,817,506.49 | 30,385,711.84 | 30,481,844.17 | 24,265,912.62 | 12,349,526.68 |
| 经营活动现金流入小计(元) | 664,464,160.72 | 1,132,104,562.71 | 523,293,625.71 | 1,042,168,001.26 | 506,684,743.60 |
| 购买商品、接受劳务支付的现金(元) | 629,278,976.48 | 957,710,707.15 | 417,088,784.76 | 917,435,262.98 | 442,189,776.77 |
| 支付给职工以及为职工支付的现金(元) | 21,156,592.02 | 57,724,908.77 | 25,466,020.12 | 66,233,741.65 | 29,656,247.19 |
| 支付的各项税费(元) | 8,178,351.08 | 14,207,161.10 | 11,248,531.23 | 14,340,466.02 | 9,208,492.16 |
| 支付其他与经营活动有关的现金(元) | 28,516,428.32 | 67,868,760.44 | 62,147,371.88 | 39,797,579.03 | 22,274,001.38 |
| 经营活动现金流出小计(元) | 687,130,347.90 | 1,097,511,537.46 | 515,950,707.99 | 1,037,807,049.68 | 503,328,517.50 |
| 经营活动产生的现金流量净额(元) | -22,666,187.18 | 34,593,025.25 | 7,342,917.72 | 4,360,951.58 | 3,356,226.10 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 302,780.07 | 102,812.46 | 102,812.46 | 10,000.00 | 20,000.00 |
| 取得投资收益收到的现金(元) | 53,820.05 | 681,570.88 | 237.54 | 5.86 | 5.86 |
| 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) | 8,000.00 | 67,405.00 | - | 5,200.00 | - |
| 收到其他与投资活动有关的现金(元) | 52,000,000.00 | 32,000,000.00 | - | 746.34 | - |
| 投资活动现金流入小计(元) | 52,364,600.12 | 32,851,788.34 | 103,050.00 | 15,952.20 | 20,005.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,347,832.20 | 29,550,639.04 | 26,388,779.26 | 110,423,334.45 | 59,189,553.91 |
| 投资支付的现金(元) | 302,780.07 | 102,812.46 | 584,142.46 | 10,000.00 | 20,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 52,000,000.00 | - | 32,000,000.00 | - |
| 投资活动现金流出小计(元) | 33,650,612.27 | 81,653,451.50 | 26,972,921.72 | 142,433,334.45 | 59,209,553.91 |
| 投资活动产生的现金流量净额(元) | 18,713,987.85 | -48,801,663.16 | -26,869,871.72 | -142,417,382.25 | -59,189,548.05 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 150,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 150,000.00 | - |
| 取得借款收到的现金(元) | 70,900,000.00 | 179,631,559.44 | 98,347,972.44 | 276,301,340.53 | 120,559,000.00 |
| 收到其他与筹资活动有关的现金(元) | 13,600,000.00 | 54,000.00 | 54,000.00 | 18,850,000.00 | 15,950,000.00 |
| 筹资活动现金流入小计(元) | 84,500,000.00 | 179,685,559.44 | 98,401,972.44 | 295,301,340.53 | 136,509,000.00 |
| 偿还债务支付的现金(元) | 73,644,174.67 | 137,360,857.29 | 92,704,211.39 | 170,043,866.01 | 81,936,157.08 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,449,716.00 | 10,482,676.41 | 4,072,155.35 | 8,527,870.07 | 3,004,158.01 |
| 支付其他与筹资活动有关的现金(元) | 39,891,889.93 | 17,167,592.57 | 10,851,577.86 | 20,145,123.64 | 8,709,325.32 |
| 筹资活动现金流出小计(元) | 116,985,780.60 | 165,011,126.27 | 107,627,944.60 | 198,716,859.72 | 93,649,640.41 |
| 筹资活动产生的现金流量净额(元) | -32,485,780.60 | 14,674,433.17 | -9,225,972.16 | 96,584,480.81 | 42,859,359.59 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 0.10 | - |
| 五、现金及现金等价物净增加额(元) | -36,437,979.93 | 465,795.26 | -28,752,926.16 | -41,471,949.76 | -12,973,962.36 |
| 加：期初现金及现金等价物余额(元) | 40,227,471.10 | 39,761,675.84 | 39,761,675.84 | 81,233,625.60 | 81,233,625.60 |
| 期末现金及现金等价物余额(元) | 3,789,491.17 | 40,227,471.10 | 11,008,749.68 | 39,761,675.84 | 68,259,663.24 |
| 补充资料： | |||||
| 净利润(元) | 7,836,085.91 | 13,724,612.28 | 5,041,638.32 | 12,337,584.56 | 12,229,731.12 |
| 资产减值准备(元) | - | 2,390,447.72 | - | 783,604.71 | - |
| 固定资产和投资性房地产折旧(元) | 8,213,021.03 | 13,910,873.00 | 5,670,387.60 | 10,559,522.88 | 4,817,117.68 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,213,021.03 | 13,910,873.00 | 5,670,387.60 | 10,559,522.88 | 4,817,117.68 |
| 无形资产摊销(元) | 377,963.71 | 759,406.57 | 380,993.97 | 207,696.36 | 407,169.18 |
| 长期待摊费用摊销(元) | 10,622.24 | 516,903.07 | 353,986.35 | 546,191.04 | 258,773.13 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -134,408.33 | - | - | - |
| 固定资产报废损失(元) | - | 925,097.97 | 41,915.69 | 50,475.35 | - |
| 公允价值变动损失(元) | 485,378.91 | -55,246.38 | 90,761.91 | 122,331.27 | - |
| 财务费用(元) | 5,121,337.58 | 9,204,228.72 | 4,385,947.53 | 9,846,787.68 | 5,211,603.94 |
| 投资损失(元) | - | -753,683.06 | - | 2,182,002.01 | - |
| 递延所得税(元) | -935,892.69 | -4,132,643.74 | -2,435,496.36 | -4,809,825.95 | -1,193,547.04 |
| 其中：递延所得税资产减少(元) | -986,773.99 | -3,573,711.41 | -2,293,995.04 | -4,311,192.15 | -1,182,999.44 |
| 递延所得税负债增加(元) | 50,881.30 | -558,932.33 | -141,501.32 | -498,633.80 | -10,547.60 |
| 存货的减少(元) | -17,328,603.70 | 13,973,792.59 | 2,493,631.38 | 1,566,030.46 | -11,028,165.41 |
| 经营性应收项目的减少(元) | -62,149,018.87 | -83,224,494.88 | 18,998,356.44 | -74,395,675.11 | -65,451,665.26 |
| 经营性应付项目的增加(元) | -14,075,253.12 | 57,313,506.29 | -16,603,977.76 | 37,077,231.09 | 42,096,521.13 |
| 其他(元) | 45,057,815.78 | - | -15,132,651.11 | -244,290.41 | 13,972,954.04 |
| 现金的期末余额(元) | 3,789,491.17 | 40,227,471.10 | 11,008,749.68 | 39,761,675.84 | 68,259,663.24 |
| 减：现金的期初余额(元) | 40,227,471.10 | 39,761,675.84 | 39,761,675.84 | 81,233,625.60 | 81,233,625.60 |
| 现金及现金等价物的净增加额(元) | -36,437,979.93 | 465,795.26 | -28,752,926.16 | -41,471,949.76 | -12,973,962.36 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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