| 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) | 400,178,327.69 | 547,378,769.77 | 300,218,535.63 | 575,170,414.63 | 253,270,202.63 |
| 收到的税费返还(元) | 4,375,067.90 | 544.72 | - | - | 5,567.97 |
| 收到其他与经营活动有关的现金(元) | 86,493,094.13 | 45,277,451.39 | 53,034,716.23 | 25,606,126.54 | 597,764,184.94 |
| 经营活动现金流入小计(元) | 491,046,489.72 | 592,656,765.88 | 353,253,251.86 | 600,776,541.17 | 851,039,955.54 |
| 购买商品、接受劳务支付的现金(元) | 320,675,431.80 | 482,496,422.69 | 241,541,811.26 | 475,483,603.62 | 204,203,366.80 |
| 支付给职工以及为职工支付的现金(元) | 11,429,927.76 | 16,950,537.68 | 7,960,199.81 | 14,960,279.20 | 3,949,469.96 |
| 支付的各项税费(元) | 2,701,115.39 | 2,273,462.42 | 1,414,422.33 | 1,363,975.98 | 1,108,727.10 |
| 支付其他与经营活动有关的现金(元) | 73,409,335.48 | 48,117,401.22 | 70,677,606.50 | 35,642,610.59 | 672,544,835.08 |
| 经营活动现金流出小计(元) | 408,215,810.43 | 549,837,824.01 | 321,594,039.90 | 527,450,469.39 | 881,806,398.94 |
| 经营活动产生的现金流量净额(元) | 82,830,679.29 | 42,818,941.87 | 31,659,211.96 | 73,326,071.78 | -30,766,443.40 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 78,000,000.00 | - | 4,220,000.00 | 100,000.00 | - |
| 取得投资收益收到的现金(元) | 371,737.29 | - | - | 4.81 | - |
| 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) | 5,607.00 | 61,946.90 | - | 35,000.00 | 35,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 10,468,307.88 | - | 10,561,383.14 |
| 投资活动现金流入小计(元) | 78,377,344.29 | 61,946.90 | 14,688,307.88 | 135,004.81 | 10,596,383.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 52,238,205.27 | 112,694,899.03 | 36,113,212.25 | 124,040,216.05 | 413,417.40 |
| 投资支付的现金(元) | 142,311,837.90 | 3,600,000.00 | 17,860,000.00 | 734,226.00 | 600,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 53,984,780.93 | - | 10,116,681.99 |
| 投资活动现金流出小计(元) | 194,550,043.17 | 116,294,899.03 | 107,957,993.18 | 124,774,442.05 | 11,130,099.39 |
| 投资活动产生的现金流量净额(元) | -116,172,698.88 | -116,232,952.13 | -93,269,685.30 | -124,639,437.24 | -533,716.25 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 6,285,448.00 | 45,141,740.00 | - |
| 取得借款收到的现金(元) | 182,703,241.45 | 209,514,168.53 | 99,000,000.00 | 135,018,600.00 | 80,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 34,918,552.00 | 5,953,617.44 | 2,576,000.00 |
| 筹资活动现金流入小计(元) | 182,703,241.45 | 209,514,168.53 | 140,204,000.00 | 186,113,957.44 | 82,576,000.00 |
| 偿还债务支付的现金(元) | 53,000,000.00 | 125,618,740.42 | 70,000,000.00 | 103,018,600.00 | 9,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,227,681.29 | 4,283,148.32 | 2,048,590.01 | 5,018,146.07 | 2,238,289.20 |
| 支付其他与筹资活动有关的现金(元) | 561,937.86 | 508,449.97 | 10,178,018.00 | 11,169,632.12 | 4,081,769.85 |
| 筹资活动现金流出小计(元) | 59,789,619.15 | 130,410,338.71 | 82,226,608.01 | 119,206,378.19 | 15,320,059.05 |
| 筹资活动产生的现金流量净额(元) | 122,913,622.30 | 79,103,829.82 | 57,977,391.99 | 66,907,579.25 | 67,255,940.95 |
| 五、现金及现金等价物净增加额(元) | 89,571,602.71 | 5,689,819.56 | -3,633,081.35 | 15,594,213.79 | 35,955,781.30 |
| 加：期初现金及现金等价物余额(元) | 90,776,347.25 | 82,986,527.69 | 82,986,527.69 | 67,392,313.90 | 67,392,313.90 |
| 期末现金及现金等价物余额(元) | 180,347,949.96 | 88,676,347.25 | 79,353,446.34 | 82,986,527.69 | 103,348,095.20 |
| 补充资料： | |||||
| 净利润(元) | 17,160,247.54 | 37,314,867.76 | 15,530,014.23 | 50,171,120.63 | 16,070,830.20 |
| 资产减值准备(元) | - | 9,933,877.12 | - | 399,600.00 | - |
| 固定资产和投资性房地产折旧(元) | 8,422,747.52 | 14,412,370.38 | 2,185,797.74 | 9,654,744.19 | 4,929,828.95 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,422,747.52 | 14,412,370.38 | 2,185,797.74 | 9,654,744.19 | 4,929,828.95 |
| 无形资产摊销(元) | 1,522,429.86 | 2,992,148.91 | 1,484,887.52 | 7,829,913.68 | 4,779,704.49 |
| 长期待摊费用摊销(元) | 3,788,189.18 | 7,982,258.33 | 4,090,041.93 | 4,640,480.43 | 3,988,085.86 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,752,274.70 | -78,456.48 | 281,129.62 | 16,644.74 | 39,865.99 |
| 固定资产报废损失(元) | - | 4,617,963.00 | - | 3,711,700.89 | - |
| 财务费用(元) | 6,433,123.30 | 4,978,713.30 | 2,048,590.01 | 5,974,280.58 | 2,357,105.24 |
| 投资损失(元) | -1,543,421.56 | -54,866.20 | -2,905,640.41 | -4.81 | 793,147.77 |
| 递延所得税(元) | 1,707.79 | -2,724,989.36 | 29,174.51 | -106,404.85 | -2,168,825.41 |
| 其中：递延所得税资产减少(元) | 1,707.79 | -2,410,248.38 | 29,174.51 | -106,404.85 | -2,168,825.41 |
| 递延所得税负债增加(元) | - | -314,740.98 | - | - | - |
| 存货的减少(元) | -2,115,744.93 | 10,267,048.32 | 11,210,542.36 | -1,365,813.23 | -32,400,185.68 |
| 经营性应收项目的减少(元) | -67,061,557.04 | -64,429,652.88 | -43,569,114.32 | -14,501,223.57 | -53,729,338.88 |
| 经营性应付项目的增加(元) | 120,222,220.31 | 15,920,023.08 | 34,904,924.07 | 7,598,877.98 | 14,923,488.50 |
| 现金的期末余额(元) | 180,347,949.96 | 88,676,347.25 | 79,353,446.34 | 82,986,527.69 | 103,348,095.20 |
| 减：现金的期初余额(元) | 90,776,347.25 | 82,986,527.69 | 82,986,527.69 | 67,392,313.90 | 67,392,313.90 |
| 现金及现金等价物的净增加额(元) | 89,571,602.71 | 5,689,819.56 | -3,633,081.35 | 15,594,213.79 | 35,955,781.30 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-29 | 2023-04-27 | 2022-08-25 |
| 审计意见(境内) | 保留意见 | 标准无保留意见 | |||
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