| 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) | 404,251,610.03 | 698,043,316.63 | 277,888,444.79 | 633,532,380.70 | 249,024,065.25 |
| 收到其他与经营活动有关的现金(元) | 3,009,088.57 | 8,079,373.69 | 4,006,139.54 | 23,675,199.69 | 9,823,080.69 |
| 经营活动现金流入小计(元) | 407,260,698.60 | 706,122,690.32 | 281,894,584.33 | 657,207,580.39 | 258,847,145.94 |
| 购买商品、接受劳务支付的现金(元) | 434,316,344.40 | 627,878,206.69 | 290,360,665.20 | 674,773,477.73 | 279,830,866.29 |
| 支付给职工以及为职工支付的现金(元) | 9,195,456.64 | 11,515,963.97 | 7,238,894.61 | 10,657,801.24 | 6,466,793.05 |
| 支付的各项税费(元) | 5,582,618.15 | 13,510,808.03 | 10,232,638.58 | 14,187,155.11 | 8,692,151.21 |
| 支付其他与经营活动有关的现金(元) | 11,157,935.36 | 24,210,679.94 | 11,901,767.46 | 32,633,370.04 | 18,812,749.07 |
| 经营活动现金流出小计(元) | 460,252,354.55 | 677,115,658.63 | 319,733,965.85 | 732,251,804.12 | 313,802,559.62 |
| 经营活动产生的现金流量净额(元) | -52,991,655.95 | 29,007,031.69 | -37,839,381.52 | -75,044,223.73 | -54,955,413.68 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 38,640,000.00 | - | - | - |
| 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) | - | 4,367,220.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 43,007,220.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,697,575.30 | 7,579,127.68 | 1,615,254.49 | 1,209,273.38 | 710,454.38 |
| 投资活动现金流出小计(元) | 3,697,575.30 | 7,579,127.68 | 1,615,254.49 | 1,209,273.38 | 710,454.38 |
| 投资活动产生的现金流量净额(元) | -3,697,575.30 | 35,428,092.32 | -1,615,254.49 | -1,209,273.38 | -710,454.38 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 20,000,000.00 | 1,130,770.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 20,000,000.00 | 1,130,770.00 | - | - |
| 取得借款收到的现金(元) | 79,000,000.00 | 113,000,000.00 | 63,000,000.00 | 73,000,000.00 | 35,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 18,772,000.00 | 87,400,000.00 | 59,469,230.00 | 64,600,000.00 | 22,600,000.00 |
| 筹资活动现金流入小计(元) | 97,772,000.00 | 220,400,000.00 | 123,600,000.00 | 137,600,000.00 | 57,600,000.00 |
| 偿还债务支付的现金(元) | 71,000,000.00 | 81,000,000.00 | 35,000,000.00 | 56,300,000.00 | 15,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,291,472.22 | 4,954,209.77 | 1,794,666.72 | 3,344,695.46 | 1,593,621.15 |
| 支付其他与筹资活动有关的现金(元) | 14,527,448.18 | 102,643,900.00 | 38,045,100.00 | 39,636,700.00 | 27,636,700.00 |
| 筹资活动现金流出小计(元) | 87,818,920.40 | 188,598,109.77 | 74,839,766.72 | 99,281,395.46 | 44,230,321.15 |
| 筹资活动产生的现金流量净额(元) | 9,953,079.60 | 31,801,890.23 | 48,760,233.28 | 38,318,604.54 | 13,369,678.85 |
| 五、现金及现金等价物净增加额(元) | -46,736,151.65 | 96,237,014.24 | 9,305,597.27 | -37,934,892.57 | -42,296,189.21 |
| 加：期初现金及现金等价物余额(元) | 102,454,923.55 | 6,217,909.31 | 6,217,909.31 | 44,152,801.88 | 44,152,801.88 |
| 期末现金及现金等价物余额(元) | 55,718,771.90 | 102,454,923.55 | 15,523,506.58 | 6,217,909.31 | 1,856,612.67 |
| 补充资料： | |||||
| 净利润(元) | 27,409.85 | 40,310,362.99 | 10,165,400.60 | 30,573,657.38 | 12,704,408.45 |
| 资产减值准备(元) | -267,359.78 | 418,369.16 | 154,523.12 | 1,012,629.59 | 815,831.18 |
| 固定资产和投资性房地产折旧(元) | 2,172,789.40 | 3,373,262.21 | 1,822,152.61 | 3,539,571.45 | 1,795,492.34 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,172,789.40 | 3,373,262.21 | 1,822,152.61 | 3,539,571.45 | 1,795,492.34 |
| 无形资产摊销(元) | 14,588.97 | 149,671.38 | 84,836.28 | 169,672.56 | 84,836.28 |
| 长期待摊费用摊销(元) | 120,000.00 | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,378,331.95 | - | - | 67,964.51 |
| 固定资产报废损失(元) | - | - | - | 67,964.51 | - |
| 财务费用(元) | 2,559,450.93 | 5,387,431.32 | 2,614,184.29 | 4,214,649.05 | 1,788,320.16 |
| 投资损失(元) | - | -23,349,905.74 | 744,993.88 | 902,691.16 | 433,859.77 |
| 递延所得税(元) | -485,023.39 | -331,278.97 | -520,837.13 | -672,891.78 | -418,301.03 |
| 其中：递延所得税资产减少(元) | -169,104.06 | -1,792,635.74 | -520,837.13 | -672,891.78 | -418,301.03 |
| 递延所得税负债增加(元) | -315,919.33 | 1,461,356.77 | - | - | - |
| 存货的减少(元) | -101,849,882.64 | 25,400,169.93 | -9,482,607.30 | -41,315,973.10 | -49,546,977.53 |
| 经营性应收项目的减少(元) | 15,142,101.88 | 36,924,358.59 | 15,439,190.19 | -85,045,979.91 | -14,383,792.32 |
| 经营性应付项目的增加(元) | 15,702,477.55 | -57,772,449.27 | -62,503,361.83 | 7,387,097.72 | -10,594,583.86 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 6,413,194.57 | - | - | - |
| 现金的期末余额(元) | 55,718,771.90 | 102,454,923.55 | 15,523,506.58 | 6,217,909.31 | 1,856,612.67 |
| 减：现金的期初余额(元) | 102,454,923.55 | 6,217,909.31 | 6,217,909.31 | 44,152,801.88 | 44,152,801.88 |
| 现金及现金等价物的净增加额(元) | -46,736,151.65 | 96,237,014.24 | 9,305,597.27 | -37,934,892.57 | -42,296,189.21 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-22 | 2023-04-04 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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