| 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) | 613,969,112.58 | 1,300,931,872.25 | 659,596,726.36 | 1,015,047,325.83 | 465,321,495.15 |
| 收到的税费返还(元) | 45,752.76 | - | 10,877.02 | 2,228,538.01 | 237,040.61 |
| 收到其他与经营活动有关的现金(元) | 35,126,693.84 | 7,136,750.63 | 45,838,134.86 | 5,166,881.57 | 17,298,010.65 |
| 经营活动现金流入小计(元) | 649,141,559.18 | 1,308,068,622.88 | 705,445,738.24 | 1,022,442,745.41 | 482,856,546.41 |
| 购买商品、接受劳务支付的现金(元) | 566,565,619.55 | 1,228,074,972.59 | 570,508,588.44 | 968,139,701.18 | 423,758,006.39 |
| 支付给职工以及为职工支付的现金(元) | 30,897,112.69 | 67,571,251.98 | 36,008,050.44 | 84,917,717.77 | 47,050,977.34 |
| 支付的各项税费(元) | 938,722.35 | 2,403,608.26 | 1,153,049.89 | 3,234,973.30 | 2,222,823.04 |
| 支付其他与经营活动有关的现金(元) | 43,830,102.41 | 18,422,429.83 | 57,965,710.18 | 23,125,251.62 | 38,339,889.05 |
| 经营活动现金流出小计(元) | 642,231,557.00 | 1,316,472,262.66 | 665,635,398.95 | 1,079,417,643.87 | 511,371,695.82 |
| 经营活动产生的现金流量净额(元) | 6,910,002.18 | -8,403,639.78 | 39,810,339.29 | -56,974,898.46 | -28,515,149.41 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 1,000,000.00 | 37,500,000.00 | 11,000,000.00 | 1,176,500.00 | 1,176,500.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | 2,352,910.00 |
| 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) | 269,170.00 | 11,495.00 | 11,135.00 | 107,400.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 2,352,910.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 56,000.00 | - | - |
| 投资活动现金流入小计(元) | 1,269,170.00 | 37,511,495.00 | 11,067,135.00 | 3,636,810.00 | 3,529,410.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 50,029.00 | 2,472,257.02 | 934,719.10 | 2,689,737.94 | 445,201.78 |
| 投资支付的现金(元) | - | - | 11,200,000.00 | 200,000.00 | 250,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 2,272,552.69 | 765,000.00 | 1,858,517.80 | - |
| 投资活动现金流出小计(元) | 50,029.00 | 4,744,809.71 | 12,899,719.10 | 4,748,255.74 | 695,201.78 |
| 投资活动产生的现金流量净额(元) | 1,219,141.00 | 32,766,685.29 | -1,832,584.10 | -1,111,445.74 | 2,834,208.22 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 5,000,000.00 | - | - | 50,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 5,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 53,810,000.00 | 94,770,000.00 | 40,130,000.00 | 168,960,000.00 | 35,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 23,000,000.00 | 87,650,000.00 | - | 10,000,000.00 | - |
| 筹资活动现金流入小计(元) | 76,810,000.00 | 187,420,000.00 | 40,130,000.00 | 178,960,000.00 | 35,050,000.00 |
| 偿还债务支付的现金(元) | 24,680,000.00 | 124,880,000.00 | 79,900,000.00 | 140,030,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,969,833.08 | 5,305,452.20 | 2,743,042.90 | 5,836,231.12 | 3,084,181.42 |
| 支付其他与筹资活动有关的现金(元) | 55,953,495.00 | 83,654,135.72 | - | 8,527,565.84 | 4,500,000.00 |
| 筹资活动现金流出小计(元) | 84,603,328.08 | 213,839,587.92 | 82,643,042.90 | 154,393,796.96 | 27,584,181.42 |
| 筹资活动产生的现金流量净额(元) | -7,793,328.08 | -26,419,587.92 | -42,513,042.90 | 24,566,203.04 | 7,465,818.58 |
| 五、现金及现金等价物净增加额(元) | 335,815.10 | -2,056,542.41 | -4,535,287.71 | -33,520,141.16 | -18,215,122.61 |
| 加：期初现金及现金等价物余额(元) | 3,637,651.39 | 5,694,193.80 | 5,694,193.80 | 39,214,334.96 | 39,214,334.96 |
| 期末现金及现金等价物余额(元) | 3,973,466.49 | 3,637,651.39 | 1,158,906.09 | 5,694,193.80 | 20,999,212.35 |
| 补充资料： | |||||
| 净利润(元) | 4,135,517.39 | -47,972,162.15 | 12,213,655.67 | -63,472,254.76 | -18,704,860.15 |
| 资产减值准备(元) | - | - | - | - | -14,667.18 |
| 固定资产和投资性房地产折旧(元) | 2,780,491.73 | 5,587,778.39 | 2,802,824.99 | 6,419,340.62 | 3,287,738.92 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,780,491.73 | 5,587,778.39 | 2,802,824.99 | 6,419,340.62 | 3,287,738.92 |
| 无形资产摊销(元) | 253,863.99 | 716,038.02 | 315,297.55 | 530,764.28 | 311,823.38 |
| 长期待摊费用摊销(元) | 1,062,363.48 | 2,383,634.71 | 1,419,698.08 | 3,072,491.25 | 1,625,002.47 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -119,925.44 | -132,127.39 | -47,344.55 | 64,454.22 | 39,415.10 |
| 固定资产报废损失(元) | - | 15,684.86 | - | - | - |
| 公允价值变动损失(元) | - | -1,294,520.55 | -1,294,520.55 | -2,700,000.00 | -1,350,000.00 |
| 财务费用(元) | 4,002,207.70 | 5,877,618.83 | 2,722,481.07 | 5,907,422.16 | 2,548,717.32 |
| 投资损失(元) | 645,374.71 | -1,361,454.47 | 505,662.33 | 1,264,284.67 | -1,631,972.71 |
| 递延所得税(元) | -1,523,633.31 | -3,573,453.92 | -2,367,682.37 | -5,118,665.54 | -4,512,092.10 |
| 其中：递延所得税资产减少(元) | -1,523,633.31 | -3,573,453.92 | -2,367,682.37 | -5,118,665.54 | -4,512,092.10 |
| 存货的减少(元) | 510,481.75 | -963,851.26 | -5,616,648.62 | 489,821.41 | -379,430.53 |
| 经营性应收项目的减少(元) | -1,212,999.94 | 28,131,560.47 | 36,187,771.36 | -359,265.85 | 17,210,309.86 |
| 经营性应付项目的增加(元) | -5,327,567.41 | -4,330,367.27 | -8,584,671.83 | -9,705,922.34 | -29,012,505.25 |
| 其他(元) | -356,379.46 | -661,044.22 | - | - | - |
| 现金的期末余额(元) | 3,973,466.49 | 3,637,651.39 | 1,158,906.09 | 5,694,193.80 | 20,999,212.35 |
| 减：现金的期初余额(元) | 3,637,651.39 | 5,694,193.80 | 5,694,193.80 | 39,214,334.96 | 39,214,334.96 |
| 现金及现金等价物的净增加额(元) | 335,815.10 | -2,056,542.41 | -4,535,287.71 | -33,520,141.16 | -18,215,122.61 |
| 公告日期 | 2024-08-28 | 2024-04-22 | 2023-08-28 | 2023-04-26 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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