| 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) | 409,011,781.46 | 935,785,422.88 | 426,806,788.33 | 928,895,372.35 | 357,180,390.92 |
| 收到的税费返还(元) | 3,057,652.54 | 11,796,661.40 | 3,461,937.16 | 6,519,506.22 | 2,334,765.55 |
| 收到其他与经营活动有关的现金(元) | 120,823,161.98 | 127,200,949.28 | 63,183,858.79 | 170,742,648.12 | 196,287,185.88 |
| 经营活动现金流入小计(元) | 532,892,595.98 | 1,074,783,033.56 | 493,452,584.28 | 1,106,157,526.69 | 555,802,342.35 |
| 购买商品、接受劳务支付的现金(元) | 384,696,264.78 | 638,210,028.77 | 431,430,583.84 | 1,278,909,344.81 | 835,553,868.10 |
| 支付给职工以及为职工支付的现金(元) | 89,702,818.23 | 191,066,906.04 | 90,808,723.71 | 164,508,256.21 | 92,104,078.33 |
| 支付的各项税费(元) | 14,818,057.43 | 41,914,232.41 | 31,879,774.45 | 30,193,643.01 | 16,624,382.44 |
| 支付其他与经营活动有关的现金(元) | 135,573,360.86 | 220,003,661.52 | 157,774,545.47 | 119,137,558.83 | 214,012,229.24 |
| 经营活动现金流出小计(元) | 624,790,501.30 | 1,091,194,828.74 | 711,893,627.47 | 1,592,748,802.86 | 1,158,294,558.11 |
| 经营活动产生的现金流量净额(元) | -91,897,905.32 | -16,411,795.18 | -218,441,043.19 | -486,591,276.17 | -602,492,215.76 |
| 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) | - | - | - | 436,915.00 | 437,496.68 |
| 投资活动现金流入小计(元) | - | - | - | 436,915.00 | 437,496.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,558,938.00 | 11,084,284.07 | 4,439,601.42 | 3,957,699.43 | 5,429,196.82 |
| 投资支付的现金(元) | - | - | - | 1,551,000.00 | - |
| 投资活动现金流出小计(元) | 9,558,938.00 | 11,084,284.07 | 4,439,601.42 | 5,508,699.43 | 5,429,196.82 |
| 投资活动产生的现金流量净额(元) | -9,558,938.00 | -11,084,284.07 | -4,439,601.42 | -5,071,784.43 | -4,991,700.14 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 210,094,059.17 | 907,266,223.50 | 318,450,000.00 | 300,000,000.00 | 300,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 20,000,000.00 | - | 50,000,000.00 | 49,449,466.50 |
| 筹资活动现金流入小计(元) | 210,094,059.17 | 927,266,223.50 | 318,450,000.00 | 350,000,000.00 | 349,449,466.50 |
| 偿还债务支付的现金(元) | 219,450,000.00 | 849,000,000.00 | 300,500,000.00 | 316,000,000.00 | 315,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,872,122.34 | 28,949,242.25 | 14,136,887.23 | 28,672,863.92 | 14,140,761.13 |
| 支付其他与筹资活动有关的现金(元) | 970,833.34 | 58,227,947.18 | - | 4,035,877.50 | 1,545,137.62 |
| 筹资活动现金流出小计(元) | 234,292,955.68 | 936,177,189.43 | 314,636,887.23 | 348,708,741.42 | 331,185,898.75 |
| 筹资活动产生的现金流量净额(元) | -24,198,896.51 | -8,910,965.93 | 3,813,112.77 | 1,291,258.58 | 18,263,567.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | 18,624.26 | 21,184.79 | 43,479.92 | 127,556.85 | 75,467.58 |
| 五、现金及现金等价物净增加额(元) | -125,637,115.57 | -36,385,860.39 | -219,024,051.92 | -490,244,245.17 | -589,144,880.57 |
| 加：期初现金及现金等价物余额(元) | 240,956,302.24 | 277,342,162.63 | 277,342,162.63 | 767,586,407.80 | 767,586,407.80 |
| 期末现金及现金等价物余额(元) | 115,319,186.67 | 240,956,302.24 | 58,318,110.71 | 277,342,162.63 | 178,441,527.23 |
| 补充资料： | |||||
| 净利润(元) | 10,897,564.05 | 5,732,932.85 | 21,835,204.64 | 17,375,235.37 | 12,672,456.16 |
| 资产减值准备(元) | -18,956,237.76 | 7,839,446.20 | -1,093,274.89 | 10,676,881.13 | -2,954,423.62 |
| 固定资产和投资性房地产折旧(元) | 7,014,111.29 | 13,150,982.14 | 6,367,194.18 | 11,105,930.30 | 5,451,733.68 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,014,111.29 | 13,150,982.14 | 6,367,194.18 | 11,105,930.30 | 5,451,733.68 |
| 无形资产摊销(元) | 1,850,984.84 | 3,784,669.27 | 1,892,334.63 | 2,912,872.08 | 766,890.61 |
| 长期待摊费用摊销(元) | - | - | - | 308,120.50 | 308,120.50 |
| 固定资产报废损失(元) | - | -941,637.62 | 198,361.64 | 199,518.34 | 199,518.34 |
| 财务费用(元) | 13,773,056.29 | 28,999,642.15 | 14,407,028.17 | 33,662,374.95 | 14,278,894.33 |
| 递延所得税(元) | 5,250,059.19 | 2,586,154.37 | 4,562,977.67 | -4,313,089.83 | 224,073.48 |
| 其中：递延所得税资产减少(元) | 5,250,059.19 | 2,586,154.37 | 4,562,977.67 | -4,313,089.83 | 224,073.48 |
| 存货的减少(元) | -22,492,174.53 | -162,363,531.13 | -130,705,807.99 | -108,434,850.25 | -65,932,793.06 |
| 经营性应收项目的减少(元) | -43,388,038.19 | -41,119,704.80 | -157,244,912.16 | -78,195,291.15 | -307,654,528.89 |
| 经营性应付项目的增加(元) | -43,651,686.27 | 119,783,195.84 | 17,063,431.45 | -369,456,464.75 | -273,089,433.36 |
| 其他(元) | - | 3,113,224.37 | 2,019,129.96 | -6,724,906.46 | 1,134,166.95 |
| 现金的期末余额(元) | 115,319,186.67 | 240,956,302.24 | 58,318,110.71 | 277,342,162.63 | 178,441,527.23 |
| 减：现金的期初余额(元) | 240,956,302.24 | 277,342,162.63 | 277,342,162.63 | 767,586,407.80 | 767,586,407.80 |
| 现金及现金等价物的净增加额(元) | -125,637,115.57 | -36,385,860.39 | -219,024,051.92 | -490,244,245.17 | -589,144,880.57 |
| 公告日期 | 2024-08-26 | 2024-04-16 | 2023-08-24 | 2023-04-26 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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