| 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) | 740,617,042.90 | 1,442,052,756.83 | 781,254,532.57 | 1,506,784,974.47 | 608,506,544.12 |
| 收到其他与经营活动有关的现金(元) | 4,037,030.90 | 22,402,285.54 | 2,867,038.27 | 7,073,960.52 | 1,401,593.52 |
| 经营活动现金流入小计(元) | 744,654,073.80 | 1,464,455,042.37 | 784,121,570.84 | 1,513,858,934.99 | 609,908,137.64 |
| 购买商品、接受劳务支付的现金(元) | 766,197,165.95 | 1,444,765,464.21 | 772,231,239.43 | 1,417,797,924.84 | 531,295,907.50 |
| 支付给职工以及为职工支付的现金(元) | 8,560,987.43 | 16,203,073.54 | 8,561,415.28 | 16,912,770.49 | 8,896,755.75 |
| 支付的各项税费(元) | 482,061.21 | 1,164,593.06 | 259,555.96 | 1,011,194.98 | 333,009.01 |
| 支付其他与经营活动有关的现金(元) | 8,980,752.73 | 15,924,807.53 | 7,354,756.53 | 6,911,195.18 | 7,106,564.98 |
| 经营活动现金流出小计(元) | 784,220,967.32 | 1,478,057,938.34 | 788,406,967.20 | 1,442,633,085.49 | 547,632,237.24 |
| 经营活动产生的现金流量净额(元) | -39,566,893.52 | -13,602,895.97 | -4,285,396.36 | 71,225,849.50 | 62,275,900.40 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 50,933.92 | - | 12,778,961.00 | - |
| 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) | 20,000,000.00 | 6,440.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 768,980.00 | - | 2,248,800.00 | - |
| 投资活动现金流入小计(元) | 20,000,000.00 | 826,353.92 | - | 15,027,761.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,133,388.36 | 6,397,481.26 | 1,314,456.08 | 12,674,829.19 | 7,199,384.52 |
| 投资支付的现金(元) | - | 220,000.00 | - | 12,828,961.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 706,200.00 | - | 1,470,000.00 | - |
| 投资活动现金流出小计(元) | 1,133,388.36 | 7,323,681.26 | 1,314,456.08 | 26,973,790.19 | 7,199,384.52 |
| 投资活动产生的现金流量净额(元) | 18,866,611.64 | -6,497,327.34 | -1,314,456.08 | -11,946,029.19 | -7,199,384.52 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 119,000,000.00 | 75,000,000.00 | 50,000,000.00 | 160,000,000.00 | 155,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 10,698,110.71 | 8,607,926.78 | 7,009,357.07 | 16,819,880.00 | - |
| 筹资活动现金流入小计(元) | 129,698,110.71 | 83,607,926.78 | 57,009,357.07 | 176,819,880.00 | 155,000,000.00 |
| 偿还债务支付的现金(元) | 90,600,000.00 | 33,000,000.00 | 25,000,000.00 | 178,000,000.00 | 181,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,745,680.36 | 23,599,911.18 | 16,989,265.77 | 35,172,205.71 | 28,955,189.27 |
| 支付其他与筹资活动有关的现金(元) | 7,907,013.71 | 13,900,963.49 | 15,000,000.00 | 25,427,580.00 | 4,721,274.63 |
| 筹资活动现金流出小计(元) | 105,252,694.07 | 70,500,874.67 | 56,989,265.77 | 238,599,785.71 | 214,676,463.90 |
| 筹资活动产生的现金流量净额(元) | 24,445,416.64 | 13,107,052.11 | 20,091.30 | -61,779,905.71 | -59,676,463.90 |
| 五、现金及现金等价物净增加额(元) | 3,745,134.76 | -6,993,171.20 | -5,579,761.14 | -2,500,085.40 | -4,599,948.02 |
| 加：期初现金及现金等价物余额(元) | 2,093,100.81 | 9,086,272.01 | 9,086,272.01 | 11,586,357.41 | 11,586,357.41 |
| 期末现金及现金等价物余额(元) | 5,838,235.57 | 2,093,100.81 | 3,506,510.87 | 9,086,272.01 | 6,986,409.39 |
| 补充资料： | |||||
| 净利润(元) | 1,525,753.79 | 1,794,763.03 | 1,876,970.38 | 9,894,037.62 | 4,016,116.56 |
| 固定资产和投资性房地产折旧(元) | 1,006,387.12 | 2,458,847.28 | 1,213,178.95 | 2,000,316.45 | 996,354.98 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,006,387.12 | 2,458,847.28 | 1,213,178.95 | 2,000,316.45 | 996,354.98 |
| 无形资产摊销(元) | 5,586.60 | 339,857.83 | 5,035.76 | 331,821.82 | 164,580.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,078,454.33 | - | - | - | - |
| 固定资产报废损失(元) | - | -4,053.45 | - | - | - |
| 财务费用(元) | 6,745,680.36 | 12,853,271.68 | 6,166,799.11 | 13,825,366.85 | 7,315,501.06 |
| 存货的减少(元) | 141,664.72 | -239,974.94 | -53,304.92 | 20,281.35 | -35,196.39 |
| 经营性应收项目的减少(元) | 2,606,901.21 | -76,098,137.55 | 97,057,929.55 | -79,832,587.70 | 18,952,349.01 |
| 经营性应付项目的增加(元) | -49,228,398.12 | 40,763,196.75 | -108,542,871.95 | 123,658,679.27 | 30,593,658.76 |
| 其他(元) | - | 1,293,962.24 | - | - | - |
| 现金的期末余额(元) | 5,838,235.57 | 2,093,100.81 | 3,506,510.87 | 9,086,272.01 | 6,986,409.39 |
| 减：现金的期初余额(元) | 2,093,100.81 | 9,086,272.01 | 9,086,272.01 | 11,586,357.41 | 11,586,357.41 |
| 现金及现金等价物的净增加额(元) | 3,745,134.76 | -6,993,171.20 | -5,579,761.14 | -2,500,085.40 | -4,599,948.02 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-29 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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