| 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) | 636,058,472.52 | 1,281,184,401.91 | 551,720,398.05 | 1,196,509,247.12 | 558,172,568.21 |
| 收到的税费返还(元) | 31,007,800.00 | 27,431,080.97 | 13,418,722.16 | 11,909,845.43 | 10,141,771.51 |
| 收到其他与经营活动有关的现金(元) | 8,794,234.64 | 17,109,038.37 | 13,987,764.14 | 20,060,028.92 | 10,312,291.65 |
| 经营活动现金流入小计(元) | 675,860,507.16 | 1,325,724,521.25 | 579,126,884.35 | 1,228,479,121.47 | 578,626,631.37 |
| 购买商品、接受劳务支付的现金(元) | 586,563,327.92 | 1,234,262,159.64 | 583,037,688.57 | 1,143,298,444.74 | 534,103,339.58 |
| 支付给职工以及为职工支付的现金(元) | 25,541,403.48 | 58,396,628.67 | 28,246,593.83 | 46,491,518.93 | 23,774,399.82 |
| 支付的各项税费(元) | 33,947,412.01 | 82,298,969.82 | 26,498,143.20 | 54,103,928.87 | 21,109,794.85 |
| 支付其他与经营活动有关的现金(元) | 15,684,307.00 | 37,118,217.05 | 20,639,270.91 | 46,291,116.25 | 31,914,949.41 |
| 经营活动现金流出小计(元) | 661,736,450.41 | 1,412,075,975.18 | 658,421,696.51 | 1,290,185,008.79 | 610,902,483.66 |
| 经营活动产生的现金流量净额(元) | 14,124,056.75 | -86,351,453.93 | -79,294,812.16 | -61,705,887.32 | -32,275,852.29 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 20.00 | 2,050,155.59 | 2,067,372.22 | - | - |
| 取得投资收益收到的现金(元) | 5.57 | 17,216.63 | 8,396.36 | - | - |
| 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) | 51,382.75 | 12,460.18 | 115,704.00 | 50,487.63 | 6,239.84 |
| 投资活动现金流入小计(元) | 51,408.32 | 2,079,832.40 | 2,191,472.58 | 50,487.63 | 6,239.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,799,186.87 | 28,322,852.01 | 17,124,364.74 | 19,292,141.79 | 4,417,580.81 |
| 投资支付的现金(元) | - | 75.00 | 75.00 | 2,000,000.00 | 2,500,802.08 |
| 投资活动现金流出小计(元) | 5,799,186.87 | 28,322,927.01 | 17,124,439.74 | 21,292,141.79 | 6,918,382.89 |
| 投资活动产生的现金流量净额(元) | -5,747,778.55 | -26,243,094.61 | -14,932,967.16 | -21,241,654.16 | -6,912,143.05 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 32,900,000.00 | 277,824,723.32 | 236,002,579.33 | 177,040,815.20 | 60,530,263.15 |
| 收到其他与筹资活动有关的现金(元) | 43,192,855.11 | 45,349,357.72 | - | 207,537,101.46 | 24,816,101.55 |
| 筹资活动现金流入小计(元) | 76,092,855.11 | 323,174,081.04 | 236,002,579.33 | 384,577,916.66 | 85,346,364.70 |
| 偿还债务支付的现金(元) | 55,472,948.41 | 156,781,346.76 | 129,385,053.09 | 161,021,410.49 | 58,824,147.58 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,536,769.02 | 10,335,725.98 | 5,364,612.40 | 7,804,602.16 | 4,270,490.24 |
| 支付其他与筹资活动有关的现金(元) | 42,923,933.72 | 29,837,417.76 | 10,466,796.52 | 168,233,679.78 | 2,642,945.37 |
| 筹资活动现金流出小计(元) | 103,933,651.15 | 196,954,490.50 | 145,216,462.01 | 337,059,692.43 | 65,737,583.19 |
| 筹资活动产生的现金流量净额(元) | -27,840,796.04 | 126,219,590.54 | 90,786,117.32 | 47,518,224.23 | 19,608,781.51 |
| 四、汇率变动对现金及现金等价物的影响(元) | -73,234.76 | 686,587.18 | - | 3,598,826.37 | 818,510.61 |
| 五、现金及现金等价物净增加额(元) | -19,537,752.60 | 14,311,629.18 | -3,441,662.00 | -31,830,490.88 | -18,760,703.22 |
| 加：期初现金及现金等价物余额(元) | 22,921,992.92 | 8,610,363.74 | 8,610,363.74 | 40,440,854.62 | 40,440,854.62 |
| 期末现金及现金等价物余额(元) | 3,384,240.32 | 22,921,992.92 | 5,168,701.74 | 8,610,363.74 | 21,680,151.40 |
| 补充资料： | |||||
| 净利润(元) | -3,133,316.74 | 4,235,921.31 | -7,671,480.50 | 3,312,996.91 | 4,002,074.73 |
| 固定资产和投资性房地产折旧(元) | 9,009,035.79 | 17,093,611.56 | 8,736,074.91 | 9,095,593.48 | 2,596,111.43 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,009,035.79 | 17,093,611.56 | 8,736,074.91 | 9,095,593.48 | 2,596,111.43 |
| 无形资产摊销(元) | 284,996.80 | 1,016,043.48 | 508,021.68 | 1,016,043.36 | 508,021.68 |
| 长期待摊费用摊销(元) | 313,202.90 | 611,406.92 | 310,925.42 | 686,854.13 | 330,853.52 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 86,986.65 | 11,594.84 | 2,614.56 | 78,247.31 | - |
| 固定资产报废损失(元) | 283,365.46 | 101,987.59 | 8,980.28 | 71,467.50 | 16,085.17 |
| 公允价值变动损失(元) | - | - | - | -50,155.56 | -20,844.44 |
| 财务费用(元) | 6,211,421.40 | 11,667,741.58 | 5,461,306.82 | 5,953,022.29 | 3,865,163.97 |
| 投资损失(元) | -5.57 | -17,216.63 | -25,612.99 | - | - |
| 递延所得税(元) | -1,994,219.67 | -11,244,263.40 | -5,016,601.41 | -5,051,352.58 | -732,780.70 |
| 其中：递延所得税资产减少(元) | -1,912,357.90 | -11,101,422.82 | -5,009,078.08 | -5,058,875.91 | -732,780.70 |
| 递延所得税负债增加(元) | -81,861.77 | -142,840.58 | -7,523.33 | 7,523.33 | - |
| 存货的减少(元) | -82,741.59 | - | - | - | - |
| 经营性应收项目的减少(元) | 10,983,336.78 | -152,386,477.39 | -122,391,656.96 | -38,905,158.05 | -28,244,717.37 |
| 经营性应付项目的增加(元) | -9,478,443.24 | 19,722,188.85 | 34,114,492.75 | -53,206,745.28 | -16,006,574.77 |
| 现金的期末余额(元) | 3,384,240.32 | 22,921,992.92 | 5,168,701.74 | 8,610,363.74 | 21,680,151.40 |
| 减：现金的期初余额(元) | 22,921,992.92 | 8,610,363.74 | 8,610,363.74 | 40,440,854.62 | 40,440,854.62 |
| 现金及现金等价物的净增加额(元) | -19,537,752.60 | 14,311,629.18 | -3,441,662.00 | -31,830,490.88 | -18,760,703.22 |
| 公告日期 | 2024-08-20 | 2024-04-24 | 2023-08-18 | 2023-04-25 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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