| 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) | 702,294,481.99 | 1,408,134,582.81 | 670,902,520.39 | 1,326,165,156.60 | 693,302,612.15 |
| 收到的税费返还(元) | 1,731.01 | 9,287.61 | - | 3,899,735.02 | 3,820,264.86 |
| 收到其他与经营活动有关的现金(元) | 280,158.79 | 797,540.67 | 8,300,646.04 | 4,505,887.43 | 2,701,760.22 |
| 经营活动现金流入小计(元) | 702,576,371.79 | 1,408,941,411.09 | 679,203,166.43 | 1,334,570,779.05 | 699,824,637.23 |
| 购买商品、接受劳务支付的现金(元) | 601,216,145.64 | 1,301,051,680.12 | 583,307,558.64 | 1,289,065,737.84 | 581,794,596.64 |
| 支付给职工以及为职工支付的现金(元) | 17,029,045.22 | 37,173,106.98 | 19,208,043.38 | 31,801,029.68 | 17,114,203.80 |
| 支付的各项税费(元) | 7,633,543.30 | 11,035,998.46 | 6,642,194.07 | 9,653,228.68 | 6,370,350.18 |
| 支付其他与经营活动有关的现金(元) | 8,684,529.85 | 26,471,779.82 | 12,062,512.27 | 17,378,799.78 | 14,043,982.51 |
| 经营活动现金流出小计(元) | 634,563,264.01 | 1,375,732,565.38 | 621,220,308.36 | 1,347,898,795.98 | 619,323,133.13 |
| 经营活动产生的现金流量净额(元) | 68,013,107.78 | 33,208,845.71 | 57,982,858.07 | -13,328,016.93 | 80,501,504.10 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,487,507.59 | 71,522,818.80 | 61,055,539.90 | 99,859,443.43 | 69,546,664.31 |
| 投资活动现金流出小计(元) | 3,487,507.59 | 71,522,818.80 | 61,055,539.90 | 99,859,443.43 | 69,546,664.31 |
| 投资活动产生的现金流量净额(元) | -3,487,507.59 | -71,522,818.80 | -61,055,539.90 | -99,859,443.43 | -69,546,664.31 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 15,920,000.00 | 15,920,000.00 |
| 取得借款收到的现金(元) | 302,730,508.32 | 516,343,700.51 | 287,576,266.85 | 641,193,257.21 | 291,361,523.43 |
| 收到其他与筹资活动有关的现金(元) | 27,718,878.08 | 153,786,167.59 | 37,605,247.88 | 51,820,044.61 | 18,228,508.09 |
| 筹资活动现金流入小计(元) | 330,449,386.40 | 670,129,868.10 | 325,181,514.73 | 708,933,301.82 | 325,510,031.52 |
| 偿还债务支付的现金(元) | 296,613,242.59 | 526,248,402.48 | 244,568,222.56 | 532,277,517.98 | 300,670,127.90 |
| 分配股利、利润或偿付利息支付的现金(元) | 19,725,245.39 | 32,551,674.10 | 21,611,540.75 | 25,391,514.51 | 17,190,610.34 |
| 支付其他与筹资活动有关的现金(元) | 90,273,623.38 | 55,064,321.59 | 27,643,636.72 | 56,703,756.00 | 30,880,954.52 |
| 筹资活动现金流出小计(元) | 406,612,111.36 | 613,864,398.17 | 293,823,400.03 | 614,372,788.49 | 348,741,692.76 |
| 筹资活动产生的现金流量净额(元) | -76,162,724.96 | 56,265,469.93 | 31,358,114.70 | 94,560,513.33 | -23,231,661.24 |
| 五、现金及现金等价物净增加额(元) | -11,637,124.77 | 17,951,496.84 | 28,285,432.87 | -18,626,947.03 | -12,276,821.45 |
| 加：期初现金及现金等价物余额(元) | 22,194,028.14 | 4,242,531.30 | 4,242,531.30 | 22,869,478.33 | - |
| 期末现金及现金等价物余额(元) | 10,556,903.37 | 22,194,028.14 | 32,527,964.17 | 4,242,531.30 | -12,276,821.45 |
| 补充资料： | |||||
| 净利润(元) | 3,630,115.91 | 9,716,203.55 | 3,230,728.04 | 14,544,768.37 | 3,288,307.19 |
| 资产减值准备(元) | 101,817.66 | 115,238.67 | 98,577.01 | 119,324.39 | 90,736.67 |
| 固定资产和投资性房地产折旧(元) | 7,519,015.94 | 14,948,198.21 | 7,441,335.13 | 2,829,242.58 | 1,157,307.12 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,519,015.94 | 14,948,198.21 | 7,441,335.13 | 2,829,242.58 | 1,157,307.12 |
| 无形资产摊销(元) | 112,540.41 | 238,626.91 | 119,313.45 | 238,626.91 | 755,420.99 |
| 长期待摊费用摊销(元) | 90,853.08 | 635,210.98 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 90,744.30 | 90,744.30 | - | - |
| 固定资产报废损失(元) | 2,959.20 | - | - | - | - |
| 财务费用(元) | 10,123,863.92 | 21,584,176.08 | 10,107,572.37 | 16,981,033.81 | 7,678,859.70 |
| 投资损失(元) | 196,271.47 | 126,158.26 | 256,332.19 | - | - |
| 递延所得税(元) | 100,109.55 | -149,585.36 | 21,945.14 | -466,679.13 | -4,131.50 |
| 其中：递延所得税资产减少(元) | 637,228.63 | 580,834.03 | 838,770.46 | -1,259,541.61 | 370,873.18 |
| 递延所得税负债增加(元) | -537,119.08 | -730,419.39 | -816,825.32 | 792,862.48 | -375,004.68 |
| 存货的减少(元) | -24,617,194.43 | -28,256,949.29 | -33,897,129.56 | -20,921,423.89 | 45,394,047.48 |
| 经营性应收项目的减少(元) | -18,274,751.55 | 40,576,188.80 | 30,712,367.06 | -123,132,513.08 | 22,898,510.35 |
| 经营性应付项目的增加(元) | 88,706,040.33 | -27,277,128.90 | 39,596,808.69 | 94,593,739.77 | -1,016,935.94 |
| 现金的期末余额(元) | 10,556,903.37 | 22,194,028.14 | 32,527,964.17 | 4,242,531.30 | 10,592,656.88 |
| 减：现金的期初余额(元) | 22,194,028.14 | 4,242,531.30 | 4,242,531.30 | 22,869,478.33 | 22,869,478.33 |
| 现金及现金等价物的净增加额(元) | -11,637,124.77 | 17,951,496.84 | 28,285,432.87 | -18,626,947.03 | -12,276,821.45 |
| 公告日期 | 2024-08-27 | 2024-04-19 | 2023-08-25 | 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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