| 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) | 854,841,359.58 | 2,116,113,178.30 | 1,163,814,487.51 | 1,629,088,770.68 | 671,998,579.25 |
| 收到的税费返还(元) | - | - | - | 24,972,823.72 | 1,164,000.00 |
| 收到其他与经营活动有关的现金(元) | 2,790,157.16 | 9,960,292.90 | 5,780,850.86 | 11,502,714.98 | 10,784,997.44 |
| 经营活动现金流入小计(元) | 857,631,516.74 | 2,126,073,471.20 | 1,169,595,338.37 | 1,665,564,309.38 | 683,947,576.69 |
| 购买商品、接受劳务支付的现金(元) | 846,269,181.76 | 2,055,033,315.68 | 1,091,044,237.02 | 1,622,397,606.15 | 659,706,960.77 |
| 支付给职工以及为职工支付的现金(元) | 14,907,336.07 | 31,625,209.59 | 16,320,090.07 | 29,764,598.79 | 16,262,451.22 |
| 支付的各项税费(元) | 435,116.08 | 1,693,919.62 | 661,249.55 | 5,380,976.21 | 4,687,751.93 |
| 支付其他与经营活动有关的现金(元) | 6,831,221.45 | 17,039,883.87 | 7,854,062.38 | 13,788,967.20 | 5,018,654.24 |
| 经营活动现金流出小计(元) | 868,442,855.36 | 2,105,392,328.76 | 1,115,879,639.02 | 1,671,332,148.35 | 685,675,818.16 |
| 经营活动产生的现金流量净额(元) | -10,811,338.62 | 20,681,142.44 | 53,715,699.35 | -5,767,838.97 | -1,728,241.47 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 2,700,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 109,486.00 | 109,486.00 |
| 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) | - | - | - | 108,000.00 | - |
| 投资活动现金流入小计(元) | - | - | - | 2,917,486.00 | 109,486.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,797.00 | 778,435.13 | 14,557.00 | 352,936.00 | 55,783.19 |
| 投资支付的现金(元) | - | 2,950,000.00 | 2,700,000.00 | 1,900,000.00 | - |
| 投资活动现金流出小计(元) | 15,797.00 | 3,728,435.13 | 2,714,557.00 | 2,252,936.00 | 55,783.19 |
| 投资活动产生的现金流量净额(元) | -15,797.00 | -3,728,435.13 | -2,714,557.00 | 664,550.00 | 53,702.81 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 35,900,000.00 | 77,900,000.00 | 17,900,000.00 | 59,900,000.00 | 49,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | 10,000,000.00 | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 筹资活动现金流入小计(元) | 45,900,000.00 | 97,900,000.00 | 27,900,000.00 | 69,900,000.00 | 49,900,000.00 |
| 偿还债务支付的现金(元) | 27,900,000.00 | 89,900,000.00 | 49,900,000.00 | 48,000,000.00 | 11,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 852,345.83 | 5,606,167.30 | 4,705,863.12 | 6,174,612.00 | 4,989,362.73 |
| 支付其他与筹资活动有关的现金(元) | 1,029,862.22 | 23,606,328.40 | 1,886,764.74 | 13,292,016.23 | 1,589,961.63 |
| 筹资活动现金流出小计(元) | 29,782,208.05 | 119,112,495.70 | 56,492,627.86 | 67,466,628.23 | 18,079,324.36 |
| 筹资活动产生的现金流量净额(元) | 16,117,791.95 | -21,212,495.70 | -28,592,627.86 | 2,433,371.77 | 31,820,675.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 182,046.80 | 90,092.10 |
| 五、现金及现金等价物净增加额(元) | 5,290,656.33 | -4,259,788.39 | 22,408,514.49 | -2,487,870.40 | 30,236,229.08 |
| 加：期初现金及现金等价物余额(元) | 70,157,978.38 | 74,417,766.77 | 74,417,766.77 | 76,905,637.17 | 76,905,637.17 |
| 期末现金及现金等价物余额(元) | 75,448,634.71 | 70,157,978.38 | 96,826,281.26 | 74,417,766.77 | 107,141,866.25 |
| 补充资料： | |||||
| 净利润(元) | -2,677,517.12 | 6,287,260.88 | 5,692,933.85 | -5,360,454.90 | -688,164.30 |
| 固定资产和投资性房地产折旧(元) | 169,964.45 | 517,133.58 | 275,663.76 | 413,752.86 | 223,442.54 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 169,964.45 | 517,133.58 | 275,663.76 | 413,752.86 | 223,442.54 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 4,674.99 | - | 35,621.15 | - |
| 固定资产报废损失(元) | - | - | - | 23,567.30 | - |
| 公允价值变动损失(元) | 10.64 | -1,823.19 | -323.86 | 332.86 | 368.06 |
| 财务费用(元) | 1,311,121.64 | 2,489,066.00 | 1,421,078.93 | 3,201,917.70 | 1,386,265.92 |
| 投资损失(元) | 2,562.58 | 54.53 | -21.72 | -105,236.41 | -68,817.13 |
| 递延所得税(元) | -1,622,545.01 | -17,872.65 | 1,572,825.50 | -3,906,642.02 | -522,636.03 |
| 其中：递延所得税资产减少(元) | -1,347,789.96 | -782,855.06 | 1,794,978.74 | -3,906,581.79 | -522,580.82 |
| 递延所得税负债增加(元) | -274,755.05 | 764,982.41 | -222,153.24 | -60.23 | -55.21 |
| 经营性应收项目的减少(元) | -92,100,617.46 | 69,557,685.07 | 127,369,402.14 | 89,318,828.45 | -42,792,423.13 |
| 经营性应付项目的增加(元) | 85,118,024.10 | -60,222,980.28 | -82,383,520.66 | -91,956,387.66 | 42,656,860.90 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 5,594,319.03 | - | - | - |
| 现金的期末余额(元) | 75,448,634.71 | 70,157,978.38 | 96,826,281.26 | 74,417,766.77 | 107,141,866.25 |
| 减：现金的期初余额(元) | 70,157,978.38 | 74,417,766.77 | 74,417,766.77 | 76,905,637.17 | 76,905,637.17 |
| 现金及现金等价物的净增加额(元) | 5,290,656.33 | -4,259,788.39 | 22,408,514.49 | -2,487,870.40 | 30,236,229.08 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-24 | 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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