| 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) | 436,394,684.16 | 1,174,933,993.56 | 407,885,997.95 | 929,634,020.17 | 359,395,234.28 |
| 收到的税费返还(元) | 44,801.27 | 17,574.58 | 35,968.80 | 332,009.97 | 82,716.69 |
| 收到其他与经营活动有关的现金(元) | 16,958,558.53 | 38,506,791.83 | 13,135,301.31 | 31,070,756.76 | 10,553,903.80 |
| 经营活动现金流入小计(元) | 453,398,043.96 | 1,213,458,359.97 | 421,057,268.06 | 961,036,786.90 | 370,031,854.77 |
| 购买商品、接受劳务支付的现金(元) | 426,110,884.21 | 1,026,746,343.56 | 423,498,950.95 | 777,971,193.70 | 376,882,559.05 |
| 支付给职工以及为职工支付的现金(元) | 37,016,630.64 | 75,376,126.07 | 36,535,753.63 | 63,512,826.43 | 28,910,260.16 |
| 支付的各项税费(元) | 5,203,212.63 | 16,934,654.49 | 4,534,688.33 | 10,118,041.08 | 4,843,508.85 |
| 支付其他与经营活动有关的现金(元) | 46,625,062.01 | 92,970,083.88 | 61,915,692.20 | 94,792,177.48 | 39,141,806.17 |
| 经营活动现金流出小计(元) | 514,955,789.49 | 1,212,027,208.00 | 526,485,085.11 | 946,394,238.69 | 449,778,134.23 |
| 经营活动产生的现金流量净额(元) | -61,557,745.53 | 1,431,151.97 | -105,427,817.05 | 14,642,548.21 | -80,547,724.92 |
| 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) | - | 216,150.44 | 125,000.00 | 1,450.00 | - |
| 投资活动现金流入小计(元) | - | 216,150.44 | 125,000.00 | 1,450.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 25,350.00 | 6,597,746.49 | 486,118.94 | 10,808,820.59 | 320,840.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 2,000,000.00 | - |
| 投资活动现金流出小计(元) | 25,350.00 | 6,597,746.49 | 486,118.94 | 12,808,820.59 | 320,840.00 |
| 投资活动产生的现金流量净额(元) | -25,350.00 | -6,381,596.05 | -361,118.94 | -12,807,370.59 | -320,840.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 90,258,729.64 | 138,500,000.00 | 75,000,000.00 | 107,918,880.76 | 69,368,880.76 |
| 筹资活动现金流入小计(元) | 90,258,729.64 | 138,500,000.00 | 75,000,000.00 | 107,918,880.76 | 69,368,880.76 |
| 偿还债务支付的现金(元) | 99,041,666.00 | 132,327,212.76 | 47,905,916.76 | 82,801,780.24 | 54,078,995.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,525,439.76 | 11,749,546.24 | 9,196,671.07 | 6,283,670.39 | 2,490,852.39 |
| 支付其他与筹资活动有关的现金(元) | - | 2,460,132.36 | - | 2,476,270.67 | - |
| 筹资活动现金流出小计(元) | 101,567,105.76 | 146,536,891.36 | 57,102,587.83 | 91,561,721.30 | 56,569,847.39 |
| 筹资活动产生的现金流量净额(元) | -11,308,376.12 | -8,036,891.36 | 17,897,412.17 | 16,357,159.46 | 12,799,033.37 |
| 五、现金及现金等价物净增加额(元) | -72,891,471.65 | -12,987,335.44 | -87,891,523.82 | 18,192,337.08 | -67,268,086.09 |
| 加：期初现金及现金等价物余额(元) | 93,463,770.71 | 99,661,456.23 | 110,924,351.04 | 81,469,119.15 | 81,469,119.15 |
| 期末现金及现金等价物余额(元) | 20,572,299.06 | 86,674,120.79 | 23,032,827.22 | 99,661,456.23 | 14,201,033.06 |
| 补充资料： | |||||
| 净利润(元) | 4,727,736.66 | 5,310,467.75 | 5,187,304.82 | 10,368,116.93 | 9,624,178.55 |
| 资产减值准备(元) | - | 3,445,609.33 | - | 5,157,637.02 | - |
| 固定资产和投资性房地产折旧(元) | 5,345,183.02 | 31,201,564.67 | 15,741,874.38 | 29,284,943.35 | 14,451,343.29 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,345,183.02 | 31,201,564.67 | 15,741,874.38 | 29,284,943.35 | 14,451,343.29 |
| 无形资产摊销(元) | 213,824.68 | 116,631.60 | 116,631.66 | 136,070.27 | 38,877.21 |
| 长期待摊费用摊销(元) | 333,632.29 | 626,581.40 | 62,317.22 | 203,164.98 | 36,303.60 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -201,748.87 | - | 132,279.62 | - |
| 固定资产报废损失(元) | - | 713,492.16 | - | 9,695.90 | - |
| 财务费用(元) | 2,402,964.66 | 5,343,939.11 | 1,878,518.19 | 6,783,794.92 | 2,651,546.31 |
| 递延所得税(元) | 93,097.58 | -2,559,304.46 | -421,554.82 | -2,236,865.74 | -64,253.61 |
| 其中：递延所得税资产减少(元) | 93,097.58 | -2,559,304.46 | -421,554.82 | -2,236,865.74 | -64,253.61 |
| 存货的减少(元) | -74,947,809.14 | 57,042,902.12 | -54,090,174.84 | -62,413,976.06 | -31,902,394.43 |
| 经营性应收项目的减少(元) | -59,540,370.19 | -125,273,000.93 | -147,087,198.40 | -60,617,601.67 | -51,650,641.05 |
| 经营性应付项目的增加(元) | 58,673,802.66 | 10,495,574.39 | 65,583,226.47 | 73,157,688.73 | -27,431,402.28 |
| 现金的期末余额(元) | 20,572,299.06 | 86,674,120.79 | 23,032,827.22 | 99,661,456.23 | 14,201,033.06 |
| 减：现金的期初余额(元) | 93,463,770.71 | 99,661,456.23 | 110,924,351.04 | 81,469,119.15 | 81,469,119.15 |
| 现金及现金等价物的净增加额(元) | -72,891,471.65 | -12,987,335.44 | -87,891,523.82 | 18,192,337.08 | -67,268,086.09 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-25 | 2023-04-06 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |