| 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) | 336,511,735.51 | 697,033,208.49 | 354,282,850.62 | 1,767,629,883.87 | 755,659,456.86 |
| 收到的税费返还(元) | 508,481.04 | 1,815,346.34 | 795,292.02 | 4,446,821.58 | 622,387.58 |
| 收到其他与经营活动有关的现金(元) | 2,323,919.46 | 1,596,165.81 | 1,308,140.94 | 3,266,116.54 | 665,171.92 |
| 经营活动现金流入小计(元) | 339,344,136.01 | 700,444,720.64 | 356,386,283.58 | 1,775,342,821.99 | 756,947,016.36 |
| 购买商品、接受劳务支付的现金(元) | 286,659,145.58 | 647,368,865.31 | 336,223,558.32 | 1,655,467,362.41 | 730,899,304.35 |
| 支付给职工以及为职工支付的现金(元) | 15,991,739.54 | 20,492,405.38 | 10,931,017.42 | 20,940,025.12 | 12,152,673.85 |
| 支付的各项税费(元) | 4,100,720.65 | 20,745,477.10 | 10,185,124.64 | 24,127,939.51 | 7,942,005.66 |
| 支付其他与经营活动有关的现金(元) | 2,589,708.82 | 3,266,570.84 | 9,085,171.63 | 31,475,782.76 | 7,418,881.94 |
| 经营活动现金流出小计(元) | 309,341,314.59 | 691,873,318.63 | 366,424,872.01 | 1,732,011,109.80 | 758,412,865.80 |
| 经营活动产生的现金流量净额(元) | 30,002,821.42 | 8,571,402.01 | -10,038,588.43 | 43,331,712.19 | -1,465,849.44 |
| 二、投资活动产生的现金流量 | |||||
| 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) | 68,000.00 | - | 60,000.00 | - | - |
| 投资活动现金流入小计(元) | 68,000.00 | - | 60,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,332,267.83 | 34,734,608.47 | 10,646,254.84 | 19,091,278.17 | 798,043.36 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 3,122,700.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 527,454.98 | - | - | - | - |
| 投资活动现金流出小计(元) | 1,859,722.81 | 37,857,308.47 | 10,646,254.84 | 19,091,278.17 | 798,043.36 |
| 投资活动产生的现金流量净额(元) | -1,791,722.81 | -37,857,308.47 | -10,586,254.84 | -19,091,278.17 | -798,043.36 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 162,000,000.00 | 229,500,000.00 | 155,500,000.00 | 247,500,000.00 | 131,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 35,000,000.00 | - |
| 筹资活动现金流入小计(元) | 162,000,000.00 | 229,500,000.00 | 155,500,000.00 | 282,500,000.00 | 131,000,000.00 |
| 偿还债务支付的现金(元) | 155,520,000.00 | 215,700,000.00 | 136,100,000.00 | 242,100,000.00 | 121,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,736,286.50 | 20,541,164.46 | 7,722,700.40 | 15,064,981.08 | 7,345,066.40 |
| 支付其他与筹资活动有关的现金(元) | 7,307,674.72 | 20,835,186.74 | 8,190,000.00 | 2,014,781.08 | 3,956,000.00 |
| 筹资活动现金流出小计(元) | 171,563,961.22 | 257,076,351.20 | 152,012,700.40 | 259,179,762.16 | 132,301,066.40 |
| 筹资活动产生的现金流量净额(元) | -9,563,961.22 | -27,576,351.20 | 3,487,299.60 | 23,320,237.84 | -1,301,066.40 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 6,164.17 | -2,503.05 | 70,735.28 | 499.66 |
| 五、现金及现金等价物净增加额(元) | 18,647,137.39 | -56,856,093.49 | -17,140,046.72 | 47,631,407.14 | -3,564,459.54 |
| 加：期初现金及现金等价物余额(元) | 50,804,843.05 | 107,660,936.54 | 107,660,936.54 | 60,029,529.40 | 60,029,529.40 |
| 期末现金及现金等价物余额(元) | 69,451,980.44 | 50,804,843.05 | 90,520,889.82 | 107,660,936.54 | 56,465,069.86 |
| 补充资料： | |||||
| 净利润(元) | 8,720,414.14 | -80,508,027.26 | -63,844,451.08 | 22,518,558.72 | 12,227,647.16 |
| 资产减值准备(元) | -245,021.06 | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 10,290,909.10 | 18,761,185.64 | 8,926,200.93 | 17,340,711.74 | 8,730,784.96 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 10,290,909.10 | 18,761,185.64 | 8,926,200.93 | 17,340,711.74 | 8,730,784.96 |
| 无形资产摊销(元) | 815,964.70 | 397,443.22 | 195,231.24 | 374,828.23 | 183,505.56 |
| 长期待摊费用摊销(元) | 1,166,136.30 | 162,614.64 | 73,662.06 | - | 12,499.98 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 256,409.03 | 27,838.89 | 27,838.89 | - | - |
| 财务费用(元) | 8,923,985.79 | 18,216,492.93 | 8,827,444.08 | 19,222,524.31 | 9,583,614.23 |
| 递延所得税(元) | -90,909.45 | -34,335.13 | 8,795.36 | -8,333.23 | -58,736.67 |
| 其中：递延所得税资产减少(元) | 51,770.94 | -319,695.91 | 8,795.36 | -8,333.23 | -58,736.67 |
| 递延所得税负债增加(元) | -142,680.39 | 285,360.78 | - | - | - |
| 存货的减少(元) | -8,700,770.81 | 81,520,960.77 | 55,478,015.35 | -13,394,098.31 | -95,229,293.69 |
| 经营性应收项目的减少(元) | 17,524,080.52 | -42,608,337.46 | -23,014,996.28 | 188,051.19 | -95,811,857.91 |
| 经营性应付项目的增加(元) | -8,899,427.57 | 10,837,178.93 | 2,685,966.82 | -3,510,005.14 | 155,087,660.65 |
| 其他(元) | 241,050.73 | -6,164.17 | 62,164.00 | - | 3,002,658.06 |
| 现金的期末余额(元) | 67,451,980.44 | 50,804,843.05 | 90,520,889.82 | 107,660,936.54 | 56,465,069.86 |
| 减：现金的期初余额(元) | 50,804,843.05 | 107,660,936.54 | 107,660,936.54 | 60,029,529.40 | 60,029,529.40 |
| 加：现金等价物的期末余额(元) | 2,000,000.00 | - | - | - | - |
| 现金及现金等价物的净增加额(元) | 18,647,137.39 | -56,856,093.49 | -17,140,046.72 | 47,631,407.14 | -3,564,459.54 |
| 公告日期 | 2024-08-16 | 2024-03-19 | 2023-08-18 | 2023-03-17 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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