| 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) | 249,180,800.71 | 609,951,220.68 | 312,865,160.82 | 990,756,679.04 | 635,372,094.82 |
| 收到的税费返还(元) | 813,829.93 | 1,467,982.48 | 1,467,982.46 | 75,527,567.60 | 56,220,993.65 |
| 收到其他与经营活动有关的现金(元) | 19,308,122.15 | 28,883,571.32 | 32,191,959.77 | 44,233,063.27 | 4,801,748.49 |
| 经营活动现金流入小计(元) | 269,302,752.79 | 640,302,774.48 | 346,525,103.05 | 1,110,517,309.91 | 696,394,836.96 |
| 购买商品、接受劳务支付的现金(元) | 178,455,532.10 | 482,339,758.42 | 225,825,301.24 | 956,821,355.58 | 661,396,518.95 |
| 支付给职工以及为职工支付的现金(元) | 5,575,114.27 | 12,367,992.30 | 5,387,720.19 | 12,843,084.84 | 7,180,084.03 |
| 支付的各项税费(元) | 5,501,253.01 | 8,206,404.70 | 8,273,596.27 | 11,189,070.08 | 9,336,951.64 |
| 支付其他与经营活动有关的现金(元) | 12,960,358.39 | 135,192,761.30 | 49,803,324.09 | 119,642,979.56 | 10,084,833.52 |
| 经营活动现金流出小计(元) | 202,492,257.77 | 638,106,916.72 | 289,289,941.79 | 1,100,496,490.06 | 687,998,388.14 |
| 经营活动产生的现金流量净额(元) | 66,810,495.02 | 2,195,857.76 | 57,235,161.26 | 10,020,819.85 | 8,396,448.82 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 13,069,375.00 | - | - | - |
| 取得投资收益收到的现金(元) | 275,205.76 | 464,039.06 | 747,395.84 | 357,820.10 | 162,195.21 |
| 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) | - | 11,867.70 | -16,100.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 40,500,000.00 | 39,995,145.78 | - | - |
| 收到其他与投资活动有关的现金(元) | 439,216,773.45 | 204,772,939.64 | 155,724,064.86 | - | 102,036,000.00 |
| 投资活动现金流入小计(元) | 439,491,979.21 | 258,818,221.40 | 196,450,506.48 | 357,820.10 | 102,198,195.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,896,324.66 | 28,098,628.35 | 9,589,038.95 | 11,783,962.73 | 6,694,975.27 |
| 投资支付的现金(元) | - | 13,091,808.65 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 439,503,863.08 | 209,284,200.01 | 154,545,200.00 | 11,385,426.84 | 93,450,000.00 |
| 投资活动现金流出小计(元) | 444,400,187.74 | 250,474,637.01 | 164,134,238.95 | 23,169,389.57 | 100,144,975.27 |
| 投资活动产生的现金流量净额(元) | -4,908,208.53 | 8,343,584.39 | 32,316,267.53 | -22,811,569.47 | 2,053,219.94 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 28,000,000.00 | 89,770,000.00 | 29,500,000.00 | 158,360,048.55 | 70,446,132.42 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 4,029,140.00 | 29,575,000.00 |
| 筹资活动现金流入小计(元) | 28,000,000.00 | 89,770,000.00 | 29,500,000.00 | 162,389,188.55 | 100,021,132.42 |
| 偿还债务支付的现金(元) | 79,270,000.00 | 104,100,000.00 | 95,600,000.00 | 140,850,886.65 | 63,526,350.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 513,567.66 | 9,821,369.99 | 1,154,761.97 | 3,994,789.74 | 2,275,742.72 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 2,298,281.92 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 2,013,598.49 | 29,575,000.00 | 34,438,052.41 | 69,393,663.81 |
| 筹资活动现金流出小计(元) | 79,783,567.66 | 115,934,968.48 | 126,329,761.97 | 179,283,728.80 | 135,195,756.53 |
| 筹资活动产生的现金流量净额(元) | -51,783,567.66 | -26,164,968.48 | -96,829,761.97 | -16,894,540.25 | -35,174,624.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | 204,625.54 | 699,324.99 | -283,808.50 | 4,272,610.13 | 1,597,907.67 |
| 五、现金及现金等价物净增加额(元) | 10,323,344.37 | -14,926,201.34 | -7,562,141.68 | -25,412,679.74 | -23,127,047.68 |
| 加：期初现金及现金等价物余额(元) | 24,888,861.18 | 39,815,062.52 | 39,815,062.52 | 65,227,742.26 | 65,228,242.26 |
| 期末现金及现金等价物余额(元) | 35,212,205.55 | 24,888,861.18 | 32,252,920.84 | 39,815,062.52 | 42,101,194.58 |
| 补充资料： | |||||
| 净利润(元) | -10,449,487.50 | -70,104,761.90 | 9,786,282.60 | 24,571,317.82 | 34,154,075.49 |
| 资产减值准备(元) | - | -1,106,428.72 | 1,106,428.72 | 27,172,996.33 | 1,292,954.85 |
| 固定资产和投资性房地产折旧(元) | -1,424,391.82 | 11,392,385.24 | -17,544,845.22 | 6,279,650.95 | 2,464,118.08 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | -1,424,391.82 | 11,392,385.24 | -17,544,845.22 | 6,279,650.95 | 2,464,118.08 |
| 无形资产摊销(元) | -207,103.26 | 421,393.91 | -827,620.42 | 477,625.04 | 238,520.01 |
| 长期待摊费用摊销(元) | -1,552,006.74 | 166,825.47 | 23,832.21 | 15,374.22 | 33,711.38 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 21,900.31 | -7,781.01 | 9,917.53 | 75,966.46 | - |
| 固定资产报废损失(元) | - | 367,610.50 | - | - | - |
| 财务费用(元) | 1,589,543.57 | 2,057,020.58 | -2,703,962.02 | -17,265,837.67 | -5,647,041.22 |
| 投资损失(元) | -275,205.76 | -28,148,787.87 | -32,032,198.39 | -275,444.41 | -198,195.21 |
| 递延所得税(元) | -12,667,155.09 | -3,760,582.31 | -2,722,730.39 | -1,317,556.88 | -2,866,052.62 |
| 其中：递延所得税资产减少(元) | -12,667,155.09 | -3,760,582.31 | -2,421,405.85 | -1,317,556.88 | -2,866,052.62 |
| 递延所得税负债增加(元) | - | - | -301,324.54 | - | - |
| 存货的减少(元) | 96,653,009.52 | 48,462,079.36 | 146,175,537.14 | -39,495,062.96 | 84,174,940.14 |
| 经营性应收项目的减少(元) | 108,307,020.59 | 121,421,938.60 | 99,196,421.96 | -39,611,323.81 | 168,220,783.35 |
| 经营性应付项目的增加(元) | -88,766,969.62 | -118,345,575.55 | -114,720,441.93 | 50,514,484.17 | -273,437,654.05 |
| 现金的期末余额(元) | 35,212,205.55 | 24,888,861.18 | 32,252,920.84 | 39,815,062.52 | 42,101,194.58 |
| 减：现金的期初余额(元) | 24,888,861.18 | 39,815,062.52 | 39,815,062.52 | 65,227,742.26 | 65,228,242.26 |
| 现金及现金等价物的净增加额(元) | 10,323,344.37 | -14,926,201.34 | -7,562,141.68 | -25,412,679.74 | -23,127,047.68 |
| 公告日期 | 2024-08-15 | 2024-04-25 | 2023-08-18 | 2023-04-25 | 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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