| 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) | 548,751,311.93 | 1,238,829,165.47 | 614,150,553.55 | 1,294,859,854.72 | 713,876,902.22 |
| 收到的税费返还(元) | - | - | 918,583.90 | 966,666.41 | - |
| 收到其他与经营活动有关的现金(元) | 5,355,288.24 | 28,420,306.52 | 4,833,954.33 | 20,263,380.88 | 14,455,219.53 |
| 经营活动现金流入小计(元) | 554,106,600.17 | 1,267,249,471.99 | 619,903,091.78 | 1,316,089,902.01 | 728,332,121.75 |
| 购买商品、接受劳务支付的现金(元) | 493,659,073.81 | 1,114,890,080.96 | 554,496,590.42 | 1,178,621,313.39 | 622,105,296.57 |
| 支付给职工以及为职工支付的现金(元) | 38,329,899.53 | 86,929,498.30 | 43,761,957.25 | 110,048,582.27 | 54,443,199.21 |
| 支付的各项税费(元) | 1,539,081.84 | 8,755,037.13 | 4,845,897.55 | 14,008,270.54 | 5,997,173.54 |
| 支付其他与经营活动有关的现金(元) | 6,118,883.15 | 41,911,875.55 | 3,830,077.22 | 15,225,001.83 | 4,718,231.58 |
| 经营活动现金流出小计(元) | 539,646,938.33 | 1,252,486,491.94 | 606,934,522.44 | 1,317,903,168.03 | 687,263,900.90 |
| 经营活动产生的现金流量净额(元) | 14,459,661.84 | 14,762,980.05 | 12,968,569.34 | -1,813,266.02 | 41,068,220.85 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 500,000.00 | - | - | 6,804,397.45 | - |
| 取得投资收益收到的现金(元) | 6,141.49 | - | - | - | - |
| 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) | 284,413.20 | 425,323.20 | 181,303.20 | 481,511.84 | 495,565.32 |
| 收到其他与投资活动有关的现金(元) | - | 10,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 790,554.69 | 435,323.20 | 181,303.20 | 7,285,909.29 | 495,565.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,100,000.00 | 4,161,335.27 | 19,620,239.18 | 9,954,668.09 | 3,500,000.00 |
| 投资支付的现金(元) | - | 500,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,100,000.00 | 4,661,335.27 | 19,620,239.18 | 9,954,668.09 | 3,500,000.00 |
| 投资活动产生的现金流量净额(元) | -309,445.31 | -4,226,012.07 | -19,438,935.98 | -2,668,758.80 | -3,004,434.68 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 68,096,000.00 | 205,876,000.00 | 111,600,000.00 | 201,263,548.29 | 85,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 9,920,000.00 | 4,960,000.00 | 27,000,000.00 | 4,500,000.00 | 1,000,000.00 |
| 筹资活动现金流入小计(元) | 78,016,000.00 | 210,836,000.00 | 138,600,000.00 | 205,763,548.29 | 86,000,000.00 |
| 偿还债务支付的现金(元) | 66,546,000.00 | 206,426,000.00 | 85,000,000.00 | 220,443,000.00 | 98,973,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,849,655.11 | 10,623,024.65 | 3,894,450.87 | 27,263,842.54 | 22,302,545.57 |
| 支付其他与筹资活动有关的现金(元) | 13,070,023.82 | 4,030,591.94 | 28,325,000.00 | 3,500,000.00 | - |
| 筹资活动现金流出小计(元) | 83,465,678.93 | 221,079,616.59 | 117,219,450.87 | 251,206,842.54 | 121,275,545.57 |
| 筹资活动产生的现金流量净额(元) | -5,449,678.93 | -10,243,616.59 | 21,380,549.13 | -45,443,294.25 | -35,275,545.57 |
| 五、现金及现金等价物净增加额(元) | 8,700,537.60 | 293,351.39 | 14,910,182.49 | -49,925,319.07 | 2,788,240.60 |
| 加：期初现金及现金等价物余额(元) | 31,395,995.57 | 31,102,644.18 | 31,102,644.18 | 81,027,963.25 | 81,027,963.25 |
| 期末现金及现金等价物余额(元) | 40,096,533.17 | 31,395,995.57 | 46,012,826.67 | 31,102,644.18 | 83,816,203.85 |
| 补充资料： | |||||
| 净利润(元) | 4,454,983.94 | -27,051,220.29 | -7,101,109.80 | -43,115,890.82 | -9,238,616.08 |
| 资产减值准备(元) | -1,882,612.13 | 1,412,583.75 | -407,489.94 | 889,532.37 | 40,938.91 |
| 固定资产和投资性房地产折旧(元) | 13,811,840.49 | 25,197,930.74 | 12,671,738.38 | 23,968,908.27 | 11,624,328.26 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,811,840.49 | 25,197,930.74 | 12,671,738.38 | 23,968,908.27 | 11,624,328.26 |
| 无形资产摊销(元) | 529,860.81 | 1,005,523.16 | 498,891.48 | 993,626.56 | 494,462.10 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 10,461.65 | 118,612.36 | - |
| 固定资产报废损失(元) | -123,364.23 | 431,541.92 | - | 97,994.57 | -215,380.55 |
| 公允价值变动损失(元) | - | -1,986.64 | - | - | - |
| 财务费用(元) | 4,988,577.64 | 10,835,807.48 | 3,894,450.87 | 10,986,650.99 | 6,065,809.02 |
| 投资损失(元) | -4,154.85 | 47,746.70 | - | 111,453.85 | - |
| 递延所得税(元) | - | 1,558,594.59 | - | -84,005.73 | 867,738.37 |
| 其中：递延所得税资产减少(元) | 837,429.85 | 1,558,594.59 | - | -84,005.73 | 34,462.01 |
| 递延所得税负债增加(元) | -837,429.85 | - | - | - | 833,276.36 |
| 存货的减少(元) | 21,479,155.67 | 19,053,178.50 | 15,237,714.41 | 42,809,683.21 | 3,456,221.70 |
| 经营性应收项目的减少(元) | -27,232,396.25 | 100,594,819.06 | 20,930,150.99 | 6,878,965.17 | 109,441,260.94 |
| 经营性应付项目的增加(元) | -2,739,707.93 | -144,538,417.32 | -31,342,129.99 | -211,597,880.62 | -81,068,333.87 |
| 其他(元) | - | 28,600,000.00 | - | 165,911,060.72 | - |
| 现金的期末余额(元) | 40,096,533.17 | 31,395,995.57 | 46,012,826.67 | 31,102,644.18 | 83,816,203.85 |
| 减：现金的期初余额(元) | 31,395,995.57 | 31,102,644.18 | 31,102,644.18 | 81,027,963.25 | 81,027,963.25 |
| 现金及现金等价物的净增加额(元) | 8,700,537.60 | 293,351.39 | 14,910,182.49 | -49,925,319.07 | 2,788,240.60 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 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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