| 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) | 619,141,432.75 | 2,002,934,386.92 | 1,068,132,891.70 | 1,638,893,395.69 | 632,525,315.63 |
| 收到的税费返还(元) | - | 4,397,472.00 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 11,660,017.59 | 31,787,110.38 | 36,255,253.73 | 39,925,849.12 | 45,858,436.25 |
| 经营活动现金流入小计(元) | 630,801,450.34 | 2,039,118,969.30 | 1,104,388,145.43 | 1,678,819,244.81 | 678,383,751.88 |
| 购买商品、接受劳务支付的现金(元) | 677,910,338.11 | 1,913,012,102.24 | 1,088,112,852.89 | 1,480,668,134.93 | 588,669,356.39 |
| 支付给职工以及为职工支付的现金(元) | 9,383,622.99 | 15,631,324.61 | 7,615,757.81 | 14,627,358.13 | 7,019,927.35 |
| 支付的各项税费(元) | 7,564,074.80 | 25,236,158.04 | 13,883,541.67 | 20,616,642.41 | 13,008,074.86 |
| 支付其他与经营活动有关的现金(元) | 10,877,104.61 | 45,452,136.00 | 34,745,587.16 | 32,166,671.34 | 31,925,283.58 |
| 经营活动现金流出小计(元) | 705,735,140.51 | 1,999,331,720.89 | 1,144,357,739.53 | 1,548,078,806.81 | 640,622,642.18 |
| 经营活动产生的现金流量净额(元) | -74,933,690.17 | 39,787,248.41 | -39,969,594.10 | 130,740,438.00 | 37,761,109.70 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | 1,341,873.10 | - | 2,264,806.77 | - |
| 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) | - | 364,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,000,776.60 | - | - | - | 98,000,000.00 |
| 投资活动现金流入小计(元) | 1,000,776.60 | 1,705,873.10 | - | 2,264,806.77 | 98,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 2,374,164.46 | - | - | 132,246.10 |
| 支付其他与投资活动有关的现金(元) | 1,000,000.00 | - | - | 98,000,000.00 | 98,000,000.00 |
| 投资活动现金流出小计(元) | 1,000,000.00 | 2,374,164.46 | - | 98,000,000.00 | 98,132,246.10 |
| 投资活动产生的现金流量净额(元) | 776.60 | -668,291.36 | - | -95,735,193.23 | -132,246.10 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 83,500,000.00 | 1,600,000.00 | 82,200,000.00 | 7,400,000.00 |
| 收到其他与筹资活动有关的现金(元) | 49,000,000.00 | 260,950,000.00 | 96,450,000.00 | 98,000,000.00 | 40,000,000.00 |
| 筹资活动现金流入小计(元) | 49,000,000.00 | 344,450,000.00 | 98,050,000.00 | 180,200,000.00 | 47,400,000.00 |
| 偿还债务支付的现金(元) | - | 73,200,000.00 | 7,440,185.90 | 69,423,100.00 | 13,600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,921,335.79 | 3,095,593.51 | 1,559,814.10 | 2,549,353.81 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 3,200,000.00 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 72,120,000.00 | 177,000,000.00 | 52,400,000.00 | 131,100,000.00 | 80,344,229.87 |
| 筹资活动现金流出小计(元) | 78,041,335.79 | 253,295,593.51 | 61,400,000.00 | 203,072,453.81 | 93,944,229.87 |
| 筹资活动产生的现金流量净额(元) | -29,041,335.79 | 91,154,406.49 | 36,650,000.00 | -22,872,453.81 | -46,544,229.87 |
| 五、现金及现金等价物净增加额(元) | -103,974,249.36 | 130,273,363.54 | -3,319,594.10 | 12,132,790.96 | -8,915,366.27 |
| 加：期初现金及现金等价物余额(元) | 180,787,649.22 | 50,514,285.68 | 50,514,285.68 | 38,381,494.72 | 38,382,229.72 |
| 期末现金及现金等价物余额(元) | 76,813,399.86 | 180,787,649.22 | 47,194,691.58 | 50,514,285.68 | 29,466,863.45 |
| 补充资料： | |||||
| 净利润(元) | 7,802,020.28 | 22,466,459.43 | 14,777,373.68 | 9,518,124.55 | 5,975,223.25 |
| 固定资产和投资性房地产折旧(元) | 1,252,706.43 | 2,525,799.15 | 1,244,144.45 | 2,311,060.76 | 1,207,487.26 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,252,706.43 | 2,525,799.15 | 1,244,144.45 | 2,311,060.76 | 1,207,487.26 |
| 长期待摊费用摊销(元) | 449,659.50 | 899,319.00 | 449,659.50 | 1,155,267.92 | 589,268.10 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 22,522.29 | 220,185.18 | -56,501.44 | - | - |
| 固定资产报废损失(元) | 164,350.76 | - | - | - | - |
| 财务费用(元) | 1,302,376.36 | 10,482,913.33 | 3,350,431.51 | 8,561,347.33 | 1,562,782.03 |
| 投资损失(元) | 340,490.87 | -7,631,748.81 | -6,016,470.65 | -5,017,776.55 | -1,404,516.96 |
| 存货的减少(元) | -44,521,160.03 | 46,200,666.53 | 64,747,563.85 | -52,759,546.83 | -6,837,828.83 |
| 经营性应收项目的减少(元) | 290,782,702.84 | 39,250,938.92 | -49,799,496.41 | -108,502,059.03 | 182,950,950.45 |
| 经营性应付项目的增加(元) | -332,664,745.10 | -77,877,530.86 | -69,436,188.35 | 271,917,318.63 | -148,087,552.67 |
| 现金的期末余额(元) | 76,813,399.86 | 180,787,649.22 | 47,194,691.58 | 50,514,285.68 | 29,466,863.45 |
| 减：现金的期初余额(元) | 180,787,649.22 | 50,514,285.68 | 50,514,285.68 | 38,381,494.72 | 38,382,229.72 |
| 现金及现金等价物的净增加额(元) | -103,974,249.36 | 130,273,363.54 | -3,319,594.10 | 12,132,790.96 | -8,915,366.27 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 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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