| 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) | 728,325,479.78 | 1,712,928,648.29 | 804,042,687.43 | 1,691,983,123.66 | 808,173,115.97 |
| 收到的税费返还(元) | 147,433.69 | - | 3,307,747.63 | - | 1,213,216.31 |
| 收到其他与经营活动有关的现金(元) | 15,293,517.03 | 5,723,809.13 | 13,444,458.53 | 5,869,573.18 | 10,434,837.02 |
| 经营活动现金流入小计(元) | 743,766,430.50 | 1,718,652,457.42 | 820,794,893.59 | 1,697,852,696.84 | 819,821,169.30 |
| 购买商品、接受劳务支付的现金(元) | 589,193,087.88 | 1,521,182,178.80 | 643,313,812.53 | 1,452,304,607.95 | 634,911,647.73 |
| 支付给职工以及为职工支付的现金(元) | 76,085,869.49 | 164,131,553.66 | 79,801,930.36 | 158,939,341.95 | 78,391,850.40 |
| 支付的各项税费(元) | 13,793,897.35 | 9,328,825.28 | 7,109,059.14 | 12,048,767.49 | 11,143,113.34 |
| 支付其他与经营活动有关的现金(元) | 52,002,789.64 | 41,395,000.24 | 44,639,770.71 | 44,097,449.71 | 47,225,683.55 |
| 经营活动现金流出小计(元) | 731,075,644.36 | 1,736,037,557.98 | 774,864,572.74 | 1,667,390,167.10 | 771,672,295.02 |
| 经营活动产生的现金流量净额(元) | 12,690,786.14 | -17,385,100.56 | 45,930,320.85 | 30,462,529.74 | 48,148,874.28 |
| 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) | 1,723,184.00 | 6,556,300.00 | 5,660,977.40 | 3,409,841.49 | 778,186.06 |
| 投资活动现金流入小计(元) | 1,723,184.00 | 6,556,300.00 | 5,660,977.40 | 3,409,841.49 | 778,186.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,818,495.43 | 11,787,517.47 | 4,061,197.62 | 11,523,229.87 | 1,578,272.39 |
| 投资支付的现金(元) | 343,040.00 | - | 1,377,984.00 | - | 2,348,560.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 1,415,568.36 | - |
| 投资活动现金流出小计(元) | 2,161,535.43 | 11,787,517.47 | 5,439,181.62 | 12,938,798.23 | 3,926,832.39 |
| 投资活动产生的现金流量净额(元) | -438,351.43 | -5,231,217.47 | 221,795.78 | -9,528,956.74 | -3,148,646.33 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 2,000,000.00 | 3,920,000.00 | - | 980,000.00 | 980,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,000,000.00 | 3,920,000.00 | - | 980,000.00 | 980,000.00 |
| 取得借款收到的现金(元) | 468,969,591.27 | 944,499,287.20 | 601,246,642.71 | 666,326,954.85 | 379,339,503.93 |
| 收到其他与筹资活动有关的现金(元) | - | - | 90,407.88 | 4,909,299.04 | 35,972.76 |
| 筹资活动现金流入小计(元) | 470,969,591.27 | 948,419,287.20 | 601,337,050.59 | 672,216,253.89 | 380,355,476.69 |
| 偿还债务支付的现金(元) | 490,923,276.96 | 873,864,285.60 | 650,882,004.66 | 650,882,004.66 | 651,100,871.99 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,735,601.18 | 9,465,226.30 | 3,156,261.45 | 10,569,036.47 | 2,962,252.61 |
| 支付其他与筹资活动有关的现金(元) | 4,699,082.55 | 30,874,744.42 | 2,124,009.59 | 32,766,350.22 | - |
| 筹资活动现金流出小计(元) | 500,357,960.69 | 914,204,256.32 | 656,162,275.70 | 694,217,391.35 | 654,063,124.60 |
| 筹资活动产生的现金流量净额(元) | -29,388,369.42 | 34,215,030.88 | -54,825,225.11 | -22,001,137.46 | -273,707,647.91 |
| 五、现金及现金等价物净增加额(元) | -17,135,934.71 | 11,598,712.85 | -8,673,108.48 | -1,067,564.46 | -228,707,419.96 |
| 加：期初现金及现金等价物余额(元) | 57,003,163.81 | 45,404,450.96 | 45,247,549.81 | 46,472,015.42 | 271,997,139.21 |
| 期末现金及现金等价物余额(元) | 39,867,229.10 | 57,003,163.81 | 36,574,441.33 | 45,404,450.96 | 43,289,719.25 |
| 补充资料： | |||||
| 净利润(元) | 333,625.64 | 6,901,226.32 | 6,089,337.55 | 2,121,218.22 | 5,350,146.62 |
| 资产减值准备(元) | 281,145.09 | 2,276,981.78 | -354,218.92 | 1,664,986.36 | -88,622.45 |
| 固定资产和投资性房地产折旧(元) | 3,672,967.75 | 7,818,754.97 | 3,967,878.80 | 7,995,079.93 | 3,984,732.24 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | 3,967,878.80 | 7,995,079.93 | 3,984,732.24 |
| 无形资产摊销(元) | 522,981.84 | 995,912.85 | 761,269.20 | 1,424,518.44 | 1,125,321.15 |
| 长期待摊费用摊销(元) | 3,475,393.06 | 6,741,004.55 | 3,520,666.09 | 6,614,546.90 | 3,289,113.06 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -553,090.40 | -1,205,560.73 | -693,902.48 | -941,837.21 | -562,459.34 |
| 固定资产报废损失(元) | -5,130.86 | 88,751.57 | - | 114,613.95 | - |
| 财务费用(元) | 6,137,418.74 | 12,287,614.63 | 5,794,297.02 | 11,386,137.55 | 4,206,295.08 |
| 递延所得税(元) | -837,021.98 | 357,218.47 | -230,720.77 | -311,093.75 | -1,489,543.38 |
| 其中：递延所得税资产减少(元) | -923,755.61 | 832,394.85 | -230,720.77 | -311,093.75 | -1,489,543.38 |
| 递延所得税负债增加(元) | 86,733.63 | -475,176.38 | - | - | - |
| 存货的减少(元) | 19,021,230.18 | -21,201,036.07 | -40,416,687.48 | 8,458,408.09 | -18,327,142.89 |
| 经营性应收项目的减少(元) | -48,268,685.56 | -21,424,384.27 | 59,527,304.98 | 18,384,192.09 | -7,942,492.46 |
| 经营性应付项目的增加(元) | 14,164,702.77 | -40,752,723.17 | -6,032,141.94 | -55,862,779.50 | 58,603,526.65 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 13,626,792.22 | 41,557,535.29 | - | - | - |
| 现金的期末余额(元) | 39,867,229.10 | 57,003,163.81 | 36,574,441.33 | 45,404,450.96 | 43,289,719.25 |
| 减：现金的期初余额(元) | 57,003,163.81 | 45,404,450.96 | 45,247,549.81 | 46,472,015.42 | 271,997,139.21 |
| 现金及现金等价物的净增加额(元) | -17,135,934.71 | 11,598,712.85 | -8,673,108.48 | -1,067,564.46 | -228,707,419.96 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-25 | 2023-04-25 | 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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