| 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) | 690,729,474.57 | 1,349,429,256.70 | 357,571,985.20 | 1,053,101,706.27 | 424,457,649.71 |
| 收到的税费返还(元) | - | 5,010,872.15 | - | 7,907,724.03 | - |
| 收到其他与经营活动有关的现金(元) | 29,263,870.76 | 4,106,163.42 | 15,090,894.91 | 4,195,845.92 | 2,505,811.15 |
| 经营活动现金流入小计(元) | 719,993,345.33 | 1,358,546,292.27 | 372,662,880.11 | 1,065,205,276.22 | 426,963,460.86 |
| 购买商品、接受劳务支付的现金(元) | 845,163,599.35 | 1,305,623,710.29 | 332,689,623.18 | 977,844,295.63 | 478,116,293.76 |
| 支付给职工以及为职工支付的现金(元) | 30,972,464.78 | 42,269,649.85 | 19,649,035.30 | 38,778,128.30 | 20,695,191.22 |
| 支付的各项税费(元) | 7,622,740.14 | 31,438,136.41 | 21,828,142.14 | 19,726,170.41 | 7,896,091.64 |
| 支付其他与经营活动有关的现金(元) | 10,300,364.70 | 32,917,319.91 | 33,833,938.46 | 33,588,660.93 | 39,078,310.03 |
| 经营活动现金流出小计(元) | 894,059,168.97 | 1,412,248,816.46 | 408,000,739.08 | 1,069,937,255.27 | 545,785,886.65 |
| 经营活动产生的现金流量净额(元) | -174,065,823.64 | -53,702,524.19 | -35,337,858.97 | -4,731,979.05 | -118,822,425.79 |
| 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) | - | 4,760.00 | 4,760.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 15,054,035.21 | 15,003,935.21 |
| 投资活动现金流入小计(元) | - | 4,760.00 | 4,760.00 | 15,054,035.21 | 15,003,935.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,089,242.31 | 4,317,411.66 | 943,061.50 | 11,368,688.08 | 7,975,857.20 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 50,100.00 | - |
| 投资活动现金流出小计(元) | 2,089,242.31 | 4,317,411.66 | 943,061.50 | 11,418,788.08 | 7,975,857.20 |
| 投资活动产生的现金流量净额(元) | -2,089,242.31 | -4,312,651.66 | -938,301.50 | 3,635,247.13 | 7,028,078.01 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 388,800,000.00 | 448,900,000.00 | 269,500,000.00 | 326,200,000.00 | 259,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 86,000,000.00 | - | - | 59,940,000.00 | 40,000,000.00 |
| 筹资活动现金流入小计(元) | 474,800,000.00 | 448,900,000.00 | 269,500,000.00 | 386,140,000.00 | 299,500,000.00 |
| 偿还债务支付的现金(元) | 297,525,000.00 | 303,700,000.00 | 236,000,000.00 | 338,650,000.00 | 222,250,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,570,469.82 | 15,244,073.30 | 7,003,444.08 | 16,223,921.98 | 7,907,354.49 |
| 支付其他与筹资活动有关的现金(元) | 18,871,119.93 | 58,626,571.57 | 26,983,251.57 | 11,597,155.67 | 3,053,200.00 |
| 筹资活动现金流出小计(元) | 326,966,589.75 | 377,570,644.87 | 269,986,695.65 | 366,471,077.65 | 233,210,554.49 |
| 筹资活动产生的现金流量净额(元) | 147,833,410.25 | 71,329,355.13 | -486,695.65 | 19,668,922.35 | 66,289,445.51 |
| 五、现金及现金等价物净增加额(元) | -28,321,655.70 | 13,314,179.28 | -36,762,856.12 | 18,572,190.43 | -45,504,902.27 |
| 加：期初现金及现金等价物余额(元) | 101,550,935.05 | 88,236,755.77 | 88,236,755.77 | 69,664,565.34 | 69,664,565.34 |
| 期末现金及现金等价物余额(元) | 73,229,279.35 | 101,550,935.05 | 51,473,899.65 | 88,236,755.77 | 24,159,663.07 |
| 补充资料： | |||||
| 净利润(元) | -118,449,024.54 | 12,709,746.68 | 8,750,007.31 | 25,673,257.48 | 458,382.23 |
| 资产减值准备(元) | 1,943,181.59 | 3,210,504.28 | -498,878.05 | 256,526.33 | -145,499.49 |
| 固定资产和投资性房地产折旧(元) | 7,406,761.13 | 14,580,363.84 | 7,662,716.93 | 16,236,180.40 | 7,548,888.74 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,406,761.13 | 14,580,363.84 | 7,662,716.93 | 16,236,180.40 | 7,548,888.74 |
| 无形资产摊销(元) | 840,993.51 | 1,668,024.81 | 833,823.72 | 1,665,443.24 | 836,509.96 |
| 长期待摊费用摊销(元) | 1,210,235.53 | 2,151,321.48 | 1,022,970.60 | 1,169,848.87 | 123,616.98 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,875.11 | - | - | - |
| 固定资产报废损失(元) | 495.73 | 217,453.66 | 1,802.44 | 3,186.82 | - |
| 财务费用(元) | 12,260,504.24 | 19,107,882.89 | 9,154,680.54 | 19,340,489.42 | 8,838,978.34 |
| 投资损失(元) | 593,235.45 | 594,377.82 | 529,717.90 | -3,935.21 | -3,935.21 |
| 递延所得税(元) | -7,002,672.86 | 927,908.37 | -1,310,874.14 | 885,103.44 | -746,519.02 |
| 其中：递延所得税资产减少(元) | -6,802,816.60 | 1,327,620.89 | -1,111,017.87 | 1,284,815.97 | -528,494.01 |
| 递延所得税负债增加(元) | -199,856.26 | -399,712.52 | -199,856.27 | -399,712.53 | -218,025.01 |
| 存货的减少(元) | -71,886,350.95 | -14,169,247.20 | 5,321,394.18 | 20,548,238.44 | -27,242,474.10 |
| 经营性应收项目的减少(元) | -237,799,804.35 | -160,128,135.10 | -35,339,906.63 | -84,964,362.77 | -108,666,085.37 |
| 经营性应付项目的增加(元) | 219,367,246.90 | 67,568,832.94 | -35,576,671.17 | -5,326,943.13 | -481,980.06 |
| 其他(元) | 1,609,085.11 | -1,331,433.85 | 1,105,468.35 | 3,081,115.03 | - |
| 现金的期末余额(元) | 73,229,279.35 | 101,550,935.05 | 51,473,899.65 | 88,236,755.77 | 24,159,663.07 |
| 减：现金的期初余额(元) | 101,550,935.05 | 88,236,755.77 | 88,236,755.77 | 69,664,565.34 | 69,664,565.34 |
| 现金及现金等价物的净增加额(元) | -28,321,655.70 | 13,314,179.28 | -36,762,856.12 | 18,572,190.43 | -45,504,902.27 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-25 | 2023-04-27 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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