| 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) | 435,698,718.56 | 850,626,868.07 | 419,975,743.65 | 865,708,955.78 | 466,249,630.53 |
| 收到的税费返还(元) | 8,688,688.05 | 12,723,210.28 | 9,157,172.47 | 16,019,903.89 | 10,189,877.14 |
| 收到其他与经营活动有关的现金(元) | 2,182,879.15 | 389,649.02 | 292,053.53 | 2,143,082.65 | 193,489.69 |
| 经营活动现金流入小计(元) | 446,570,285.76 | 863,739,727.37 | 429,424,969.65 | 883,871,942.32 | 476,632,997.36 |
| 购买商品、接受劳务支付的现金(元) | 320,049,897.42 | 609,691,403.58 | 294,591,118.96 | 665,358,242.71 | 323,046,689.48 |
| 支付给职工以及为职工支付的现金(元) | 76,536,366.27 | 175,816,621.36 | 89,709,513.89 | 165,580,904.97 | 93,324,788.39 |
| 支付的各项税费(元) | 6,397,025.80 | 7,593,807.26 | 2,884,245.60 | 6,300,481.96 | 2,660,846.94 |
| 支付其他与经营活动有关的现金(元) | 31,347,960.88 | 40,328,049.23 | 34,267,310.93 | 56,161,601.55 | 13,933,606.63 |
| 经营活动现金流出小计(元) | 434,331,250.37 | 833,429,881.43 | 421,452,189.38 | 893,401,231.19 | 432,965,931.44 |
| 经营活动产生的现金流量净额(元) | 12,239,035.39 | 30,309,845.94 | 7,972,780.27 | -9,529,288.87 | 43,667,065.92 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 5,970,773.06 | 13,548,687.06 | 13,548,687.06 | 38,657,695.99 | 19,448,848.00 |
| 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) | 8,091,945.44 | 2,445,798.85 | - | - | 514,079.07 |
| 投资活动现金流入小计(元) | 14,062,718.50 | 15,994,485.91 | 13,548,687.06 | 38,657,695.99 | 19,962,927.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,598,113.37 | 45,496,220.05 | 30,810,084.82 | 69,027,717.60 | 34,221,614.26 |
| 投资支付的现金(元) | 722,425.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 25,320,538.37 | 45,496,220.05 | 30,810,084.82 | 69,027,717.60 | 34,221,614.26 |
| 投资活动产生的现金流量净额(元) | -11,257,819.87 | -29,501,734.14 | -17,261,397.76 | -30,370,021.61 | -14,258,687.19 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 168,896,301.30 | 315,750,698.70 | 180,059,063.70 | 300,822,093.98 | 142,548,296.97 |
| 收到其他与筹资活动有关的现金(元) | 34,454,579.33 | 46,570,821.57 | 21,341,930.57 | 51,574,200.81 | 12,715,999.96 |
| 筹资活动现金流入小计(元) | 203,350,880.63 | 362,321,520.27 | 201,400,994.27 | 352,396,294.79 | 155,264,296.93 |
| 偿还债务支付的现金(元) | 179,862,085.57 | 313,866,571.61 | 159,189,460.95 | 285,535,430.15 | 156,944,377.29 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,202,612.46 | 24,806,259.13 | 14,319,643.34 | 25,510,070.69 | 11,456,651.24 |
| 支付其他与筹资活动有关的现金(元) | 6,024,614.48 | 5,824,416.79 | 4,892,771.07 | - | 11,418,276.06 |
| 筹资活动现金流出小计(元) | 199,089,312.51 | 344,497,247.53 | 178,401,875.36 | 311,045,500.84 | 179,819,304.59 |
| 筹资活动产生的现金流量净额(元) | 4,261,568.12 | 17,824,272.74 | 22,999,118.91 | 41,350,793.95 | -24,555,007.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | -28,164.34 | -202,560.69 | -42,757.35 | -38,306.23 | 6,892.50 |
| 五、现金及现金等价物净增加额(元) | 5,214,619.30 | 18,429,823.85 | 13,667,744.07 | 1,413,177.24 | 4,860,263.57 |
| 加：期初现金及现金等价物余额(元) | 36,770,751.21 | 18,340,927.36 | 18,340,927.36 | 16,927,750.12 | 16,927,750.12 |
| 期末现金及现金等价物余额(元) | 41,985,370.51 | 36,770,751.21 | 32,008,671.43 | 18,340,927.36 | 21,788,013.69 |
| 补充资料： | |||||
| 净利润(元) | -14,986,732.97 | 10,306,667.60 | 6,678,722.94 | -45,109,274.52 | -13,871,233.78 |
| 资产减值准备(元) | 8,868,605.28 | 9,728,788.92 | 9,513,579.52 | 17,036,106.54 | 10,509,143.15 |
| 固定资产和投资性房地产折旧(元) | 36,001,964.23 | 75,143,544.61 | 37,932,306.25 | 75,518,427.20 | 37,511,881.09 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 36,001,964.23 | 75,143,544.61 | 37,932,306.25 | 75,518,427.20 | 37,511,881.09 |
| 无形资产摊销(元) | 2,073,212.04 | 4,227,540.75 | 2,113,717.05 | 2,074,191.83 | 987,066.78 |
| 长期待摊费用摊销(元) | 229,999.98 | 459,999.96 | 229,999.98 | 459,999.96 | 229,999.98 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -3,434,247.10 | -876,135.38 | -756,755.87 | 37,615.19 | - |
| 固定资产报废损失(元) | 135,350.39 | 15,769.14 | 15,769.14 | 1,429,377.32 | - |
| 公允价值变动损失(元) | 209,500.00 | - | - | - | - |
| 财务费用(元) | 12,144,841.70 | 26,085,430.80 | 12,792,910.99 | 26,926,892.93 | 12,789,498.02 |
| 投资损失(元) | -2,923,011.38 | -10,007,655.77 | -4,394,840.43 | -23,395,560.32 | -12,465,808.50 |
| 递延所得税(元) | 150,777.23 | 331,084.65 | 863,026.79 | -2,197,831.39 | 551,375.12 |
| 其中：递延所得税资产减少(元) | 150,777.23 | 331,084.65 | 863,026.79 | -2,197,831.39 | 551,375.12 |
| 存货的减少(元) | -24,791,651.71 | 1,764,638.78 | -198,201.49 | -13,119,130.64 | -1,227,527.45 |
| 经营性应收项目的减少(元) | 23,223,654.85 | -91,276,179.60 | -21,526,630.43 | -67,562,028.39 | -29,039,547.78 |
| 经营性应付项目的增加(元) | -24,837,067.07 | -833,123.82 | -35,661,045.88 | 14,058,733.91 | 37,425,834.57 |
| 现金的期末余额(元) | 41,985,370.51 | 36,770,751.21 | 32,008,671.43 | 18,340,927.36 | 21,788,013.69 |
| 减：现金的期初余额(元) | 36,770,751.21 | 18,340,927.36 | 18,340,927.36 | 16,927,750.12 | 16,927,750.12 |
| 现金及现金等价物的净增加额(元) | 5,214,619.30 | 18,429,823.85 | 13,667,744.07 | 1,413,177.24 | 4,860,263.57 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-24 | 2023-04-21 | 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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