| 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) | 394,849,715.63 | 889,361,580.12 | 706,670,903.07 | 1,096,596,707.49 | 547,936,842.00 |
| 收到的税费返还(元) | 10,040,153.04 | 46,778,749.75 | 19,671,369.42 | 83,236,209.56 | 35,246,003.70 |
| 收到其他与经营活动有关的现金(元) | 24,014,482.44 | 108,392,470.77 | 12,541,732.82 | 27,704,518.04 | 17,824,714.83 |
| 经营活动现金流入小计(元) | 428,904,351.11 | 1,044,532,800.64 | 738,884,005.31 | 1,207,537,435.09 | 601,007,560.53 |
| 购买商品、接受劳务支付的现金(元) | 328,182,657.36 | 839,645,984.62 | 591,951,079.67 | 1,010,142,697.91 | 580,344,168.55 |
| 支付给职工以及为职工支付的现金(元) | 36,147,701.24 | 65,575,960.84 | 33,871,428.00 | 49,704,252.43 | 21,755,870.11 |
| 支付的各项税费(元) | 1,818,025.42 | 9,233,907.44 | 8,968,836.07 | 1,404,012.06 | 1,190,063.06 |
| 支付其他与经营活动有关的现金(元) | 46,874,230.20 | 61,112,326.25 | 51,935,253.53 | 252,089,048.48 | 42,108,755.57 |
| 经营活动现金流出小计(元) | 413,022,614.22 | 975,568,179.15 | 686,726,597.27 | 1,313,340,010.88 | 645,398,857.29 |
| 经营活动产生的现金流量净额(元) | 15,881,736.89 | 68,964,621.49 | 52,157,408.04 | -105,802,575.79 | -44,391,296.76 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | 161,343,169.98 | 152,352,490.00 | - |
| 取得投资收益收到的现金(元) | - | -9,096,733.45 | - | 12,368,186.63 | - |
| 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) | 85,000.00 | 9,656,178.00 | - | 7,896.53 | 308,923.08 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 600,000.00 |
| 投资活动现金流入小计(元) | 85,000.00 | 559,444.55 | 161,343,169.98 | 164,728,573.16 | 908,923.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,821,119.89 | 118,035,910.18 | 20,386,728.11 | 17,542,785.73 | 12,317,380.94 |
| 投资支付的现金(元) | - | - | 168,910,635.75 | 152,352,490.00 | - |
| 投资活动现金流出小计(元) | 21,821,119.89 | 118,035,910.18 | 189,297,363.86 | 169,895,275.73 | 12,317,380.94 |
| 投资活动产生的现金流量净额(元) | -21,736,119.89 | -117,476,465.63 | -27,954,193.88 | -5,166,702.57 | -11,408,457.86 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 100,993,000.00 | 188,000,000.00 | 102,000,000.00 | 105,046,272.89 | 88,205,137.61 |
| 收到其他与筹资活动有关的现金(元) | - | 200,326,482.45 | - | 40,000,000.00 | - |
| 筹资活动现金流入小计(元) | 100,993,000.00 | 388,326,482.45 | 102,000,000.00 | 145,046,272.89 | 88,205,137.61 |
| 偿还债务支付的现金(元) | 105,010,000.00 | 128,875,503.07 | 77,375,503.07 | 45,372,006.60 | 32,408,791.63 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,536,843.89 | 25,492,748.33 | 2,249,971.24 | 4,318,684.23 | 2,136,840.80 |
| 支付其他与筹资活动有关的现金(元) | 15,208.33 | 176,538,139.27 | 50,000.00 | - | - |
| 筹资活动现金流出小计(元) | 107,562,052.22 | 330,906,390.67 | 79,675,474.31 | 49,690,690.83 | 34,545,632.43 |
| 筹资活动产生的现金流量净额(元) | -6,569,052.22 | 57,420,091.78 | 22,324,525.69 | 95,355,582.06 | 53,659,505.18 |
| 四、汇率变动对现金及现金等价物的影响(元) | 610,825.45 | 1,967,674.97 | -7,507,484.77 | 11,816,957.90 | -377,716.99 |
| 五、现金及现金等价物净增加额(元) | -11,812,609.77 | 10,875,922.61 | 39,020,255.08 | -3,796,738.40 | -2,517,966.43 |
| 加：期初现金及现金等价物余额(元) | 13,706,316.25 | 2,830,393.64 | 2,830,393.64 | 6,627,132.04 | 6,627,132.04 |
| 期末现金及现金等价物余额(元) | 1,893,706.48 | 13,706,316.25 | 41,850,648.72 | 2,830,393.64 | 4,109,165.61 |
| 补充资料： | |||||
| 净利润(元) | -16,722,643.55 | 10,197,540.24 | 11,794,544.66 | 28,678,991.46 | 15,195,453.17 |
| 资产减值准备(元) | - | 3,303,295.80 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 9,916,512.27 | 16,868,239.16 | 8,338,374.12 | 15,849,139.83 | 7,747,053.84 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,916,512.27 | 16,868,239.16 | 8,338,374.12 | 15,849,139.83 | 7,747,053.84 |
| 无形资产摊销(元) | 200,538.62 | 389,173.51 | 203,344.48 | 372,288.89 | 174,252.84 |
| 长期待摊费用摊销(元) | 411,465.70 | 1,221,291.69 | 677,426.97 | 1,411,935.50 | 777,887.33 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 28,033.51 | 780,896.10 | - | -11,426.28 | -11,426.28 |
| 公允价值变动损失(元) | - | -12,512,891.68 | 3,704,738.92 | 12,512,891.68 | -4,863,228.11 |
| 财务费用(元) | 2,894,415.41 | 3,646,293.32 | 1,616,304.44 | -4,978,590.55 | 5,828,450.25 |
| 投资损失(元) | - | 21,096,733.45 | -534,521.06 | -7,709,980.92 | -1,481,064.79 |
| 递延所得税(元) | -4,184,617.65 | 1,092,689.18 | -937,824.86 | -8,195,050.22 | -717,950.30 |
| 其中：递延所得税资产减少(元) | -3,866,966.57 | -12,590,869.36 | -937,824.86 | -8,195,050.22 | -717,950.30 |
| 递延所得税负债增加(元) | -317,651.08 | 13,683,558.54 | - | - | - |
| 存货的减少(元) | 13,105,103.93 | 136,200,109.12 | 132,084,628.00 | -166,556,444.87 | -40,906,646.25 |
| 经营性应收项目的减少(元) | -2,703,095.39 | -272,706,058.38 | -43,269,736.61 | -97,006,168.89 | -169,396,795.47 |
| 经营性应付项目的增加(元) | -51,130,032.80 | 65,625,420.58 | -82,857,149.13 | 293,489,187.73 | 241,162,335.15 |
| 其他(元) | 63,905,453.14 | 84,722,679.33 | 19,457,265.42 | -174,917,567.96 | -96,853,768.96 |
| 现金的期末余额(元) | 1,893,706.48 | 13,708,201.60 | 41,850,648.72 | 2,830,393.64 | 4,109,165.61 |
| 减：现金的期初余额(元) | 13,706,316.25 | 2,725,701.00 | 2,830,393.64 | 6,627,132.04 | 6,627,132.04 |
| 现金及现金等价物的净增加额(元) | -11,812,609.77 | 10,982,500.60 | 39,020,255.08 | -3,796,738.40 | -2,517,966.43 |
| 公告日期 | 2024-08-28 | 2024-04-22 | 2023-08-17 | 2023-04-20 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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