| 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) | 409,354,252.32 | 812,550,917.13 | 387,420,478.64 | 1,242,984,277.44 | 658,376,744.35 |
| 收到的税费返还(元) | 1,455,490.00 | 394,374.00 | - | 1,359,776.00 | - |
| 收到其他与经营活动有关的现金(元) | 727,975.56 | 2,123,814.08 | 602,191.89 | 1,337,036.90 | 18,315,470.03 |
| 经营活动现金流入小计(元) | 411,537,717.88 | 815,069,105.21 | 388,022,670.53 | 1,245,681,090.34 | 676,692,214.38 |
| 购买商品、接受劳务支付的现金(元) | 385,067,072.15 | 761,852,043.63 | 331,723,948.46 | 1,194,486,212.28 | 647,409,506.06 |
| 支付给职工以及为职工支付的现金(元) | 7,002,988.07 | 17,150,038.19 | 9,048,624.57 | 19,957,260.47 | 10,967,935.32 |
| 支付的各项税费(元) | 4,300,713.00 | 8,491,362.23 | 2,208,307.29 | 11,719,610.52 | 7,596,507.17 |
| 支付其他与经营活动有关的现金(元) | 17,295,975.71 | 17,893,459.01 | 14,953,872.38 | 22,195,632.33 | 22,181,657.04 |
| 经营活动现金流出小计(元) | 413,666,748.93 | 805,386,903.06 | 357,934,752.70 | 1,248,358,715.60 | 688,155,605.59 |
| 经营活动产生的现金流量净额(元) | -2,129,031.05 | 9,682,202.15 | 30,087,917.83 | -2,677,625.26 | -11,463,391.21 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 3,398,844.30 | 3,422,739.90 |
| 取得投资收益收到的现金(元) | - | - | - | 23,895.60 | 28,614.55 |
| 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) | 55,500.00 | - | - | - | 55,000.00 |
| 投资活动现金流入小计(元) | 55,500.00 | - | - | 3,422,739.90 | 3,506,354.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,398,465.49 | 2,485,413.61 | 2,485,413.61 | 608,777.75 | 608,777.75 |
| 投资活动现金流出小计(元) | 1,398,465.49 | 2,485,413.61 | 2,485,413.61 | 608,777.75 | 608,777.75 |
| 投资活动产生的现金流量净额(元) | -1,342,965.49 | -2,485,413.61 | -2,485,413.61 | 2,813,962.15 | 2,897,576.70 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 106,677,500.00 | 192,839,685.00 | 64,217,185.00 | 207,288,799.19 | 104,264,940.00 |
| 收到其他与筹资活动有关的现金(元) | 7,000,000.00 | - | 7,000,000.00 | - | 20,000,000.00 |
| 筹资活动现金流入小计(元) | 113,677,500.00 | 192,839,685.00 | 71,217,185.00 | 207,288,799.19 | 124,264,940.00 |
| 偿还债务支付的现金(元) | 57,290,000.00 | 210,430,535.12 | 99,597,596.32 | 177,286,049.62 | 96,346,024.30 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,660,999.69 | 6,103,846.73 | 3,350,932.13 | 6,807,186.97 | 3,044,767.54 |
| 支付其他与筹资活动有关的现金(元) | 307,365.00 | 1,933,258.93 | 17,806,396.54 | 2,757,278.80 | 20,638,250.00 |
| 筹资活动现金流出小计(元) | 60,258,364.69 | 218,467,640.78 | 120,754,924.99 | 186,850,515.39 | 120,029,041.84 |
| 筹资活动产生的现金流量净额(元) | 53,419,135.31 | -25,627,955.78 | -49,537,739.99 | 20,438,283.80 | 4,235,898.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,368,427.41 | -668,104.76 | 144,924.24 | -1,137,081.93 | -555,805.40 |
| 五、现金及现金等价物净增加额(元) | 48,578,711.36 | -19,099,272.00 | -21,790,311.53 | 19,437,538.76 | -4,885,721.75 |
| 加：期初现金及现金等价物余额(元) | 10,887,399.31 | 29,986,671.31 | 45,623,744.68 | 10,549,132.55 | 10,549,132.55 |
| 期末现金及现金等价物余额(元) | 59,466,110.67 | 10,887,399.31 | 23,833,433.15 | 29,986,671.31 | 5,663,410.80 |
| 补充资料： | |||||
| 净利润(元) | -17,121,979.39 | -31,546,517.13 | -18,787,771.91 | -47,715,757.92 | 311,634.95 |
| 资产减值准备(元) | - | 1,647,874.63 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 1,146,081.01 | 2,554,644.39 | 1,353,520.13 | 2,830,861.55 | 1,397,092.58 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,146,081.01 | 2,554,644.39 | 1,353,520.13 | 2,830,861.55 | 1,397,092.58 |
| 无形资产摊销(元) | 408,442.38 | 743,042.88 | 371,521.44 | 736,753.58 | 368,641.58 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -30,791.49 | 77,737.85 | 55,613.32 | -230,627.51 | -28,800.97 |
| 固定资产报废损失(元) | 1,288.50 | 1,049.83 | - | - | - |
| 财务费用(元) | 4,146,522.28 | 7,502,327.93 | 3,466,263.43 | 8,604,487.83 | 4,366,422.02 |
| 投资损失(元) | - | - | - | -4,715.15 | -4,354.35 |
| 递延所得税(元) | 159,650.84 | 415,916.70 | 689,238.28 | -2,155,458.91 | -1,743,374.54 |
| 其中：递延所得税资产减少(元) | 159,650.84 | 763,127.33 | 689,238.28 | -2,155,458.91 | -1,743,374.54 |
| 递延所得税负债增加(元) | - | -347,210.63 | - | - | - |
| 存货的减少(元) | 23,130,156.01 | 58,596,279.28 | 36,645,007.13 | 64,657,856.57 | -115,328,971.98 |
| 经营性应收项目的减少(元) | -2,759,372.70 | -18,706,435.76 | -2,143,533.47 | 5,772,268.00 | 7,289,044.53 |
| 经营性应付项目的增加(元) | -12,014,995.37 | -12,251,631.95 | 7,151,153.77 | -37,028,369.95 | 90,284,522.51 |
| 现金的期末余额(元) | 59,466,110.67 | 10,887,399.31 | 7,691,736.75 | 29,986,671.31 | 5,663,410.80 |
| 减：现金的期初余额(元) | 10,887,399.31 | 29,986,671.31 | 29,986,671.31 | 10,549,132.55 | 10,549,132.55 |
| 现金及现金等价物的净增加额(元) | 48,578,711.36 | -19,099,272.00 | -22,294,934.56 | 19,437,538.76 | -4,885,721.75 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-30 | 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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