| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 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 | 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) | 512,310,501.48 | 1,552,448,315.49 | 800,100,217.69 | 1,211,655,788.19 | 863,491,472.54 | 540,047,205.04 | 193,091,114.88 |
| 收到的税费返还(元) | 3,590.83 | - | 5,709.55 | - | 2,684,148.80 | 2,379,008.69 | 3,026.55 |
| 收到其他与经营活动有关的现金(元) | 61,578.16 | 1,787,411.94 | 617,675.74 | 5,584,398.33 | 1,643,642.78 | 1,637,924.52 | 1,449,801.41 |
| 经营活动现金流入小计(元) | 512,375,670.47 | 1,554,235,727.43 | 800,723,602.98 | 1,217,240,186.52 | 867,819,264.12 | 544,064,138.25 | 194,543,942.84 |
| 购买商品、接受劳务支付的现金(元) | 506,676,544.24 | 1,542,458,959.21 | 793,215,309.00 | 1,194,991,114.34 | 860,151,696.21 | 535,820,957.95 | 183,465,079.45 |
| 支付给职工以及为职工支付的现金(元) | 1,995,840.12 | 5,852,768.91 | 2,777,764.29 | 7,229,449.59 | 6,190,056.94 | 4,300,436.56 | 2,146,691.42 |
| 支付的各项税费(元) | 288,042.68 | 850,148.95 | 412,716.65 | 438,999.25 | 488,000.51 | 379,748.48 | 168,624.89 |
| 支付其他与经营活动有关的现金(元) | 1,034,928.09 | 3,027,683.58 | 1,623,749.69 | 10,381,664.44 | 5,501,752.73 | 7,977,221.64 | 1,175,566.07 |
| 经营活动现金流出小计(元) | 509,995,355.13 | 1,552,189,560.65 | 798,029,539.63 | 1,213,041,227.62 | 872,331,506.39 | 548,478,364.63 | 186,955,961.83 |
| 经营活动产生的现金流量净额(元) | 2,380,315.34 | 2,046,166.78 | 2,694,063.35 | 4,198,958.90 | -4,512,242.27 | -4,414,226.38 | 7,587,981.01 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 17,746.68 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 151,227,142.00 | 20,132,637.07 | 20,132,637.07 | 7,008,769.38 |
| 投资活动现金流入小计(元) | - | - | - | 151,244,888.68 | 20,132,637.07 | 20,132,637.07 | 7,008,769.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 2,245.08 | 2,245.08 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 144,166,247.31 | 14,051,230.62 | 14,051,230.62 | 13,000,000.00 |
| 投资活动现金流出小计(元) | - | 2,245.08 | 2,245.08 | 144,166,247.31 | 14,051,230.62 | 14,051,230.62 | 13,000,000.00 |
| 投资活动产生的现金流量净额(元) | - | -2,245.08 | -2,245.08 | 7,078,641.37 | 6,081,406.45 | 6,081,406.45 | -5,991,230.62 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 300,000.00 | 300,000.00 | 200,000.00 | 200,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 300,000.00 | 200,000.00 | 200,000.00 |
| 取得借款收到的现金(元) | - | 15,730,000.00 | 1,000,000.00 | 24,800,000.00 | 1,800,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 600,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | 15,730,000.00 | 1,000,000.00 | 25,700,000.00 | 2,100,000.00 | 200,000.00 | 200,000.00 |
| 偿还债务支付的现金(元) | 1,544,285.76 | 25,260,047.66 | 424,333.35 | 29,444,000.00 | 5,646,000.00 | 4,140,000.00 | 2,670,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 442,383.38 | 1,955,401.52 | 675,785.58 | 1,408,726.58 | 1,095,655.40 | 744,307.56 | 380,971.63 |
| 支付其他与筹资活动有关的现金(元) | - | 418,468.80 | - | 746,832.90 | - | - | - |
| 筹资活动现金流出小计(元) | 1,986,669.14 | 27,633,917.98 | 1,100,118.93 | 31,599,559.48 | 6,741,655.40 | 4,884,307.56 | 3,050,971.63 |
| 筹资活动产生的现金流量净额(元) | -1,986,669.14 | -11,903,917.98 | -100,118.93 | -5,899,559.48 | -4,641,655.40 | -4,684,307.56 | -2,850,971.63 |
| 四、汇率变动对现金及现金等价物的影响(元) | -363.94 | -164.28 | -395.82 | -348.77 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 393,282.26 | -9,860,160.56 | 2,591,303.52 | 5,377,692.02 | -3,072,491.22 | -3,017,127.49 | -1,254,221.24 |
| 加：期初现金及现金等价物余额(元) | 520,761.43 | 10,380,921.99 | 10,380,921.99 | 5,003,229.97 | 5,003,229.97 | 5,003,229.97 | 5,003,229.97 |
| 期末现金及现金等价物余额(元) | 914,043.69 | 520,761.43 | 12,972,225.51 | 10,380,921.99 | 1,930,738.75 | 1,986,102.48 | 3,749,008.73 |
| 补充资料： | |||||||
| 净利润(元) | -3,383,761.95 | -1,535,693.91 | 2,027,564.40 | 6,095,908.64 | - | -1,092,580.80 | - |
| 资产减值准备(元) | -32,621.70 | 133,985.07 | -89,182.73 | -1,089,715.56 | - | 591,947.22 | - |
| 固定资产和投资性房地产折旧(元) | 13,740.24 | 56,990.99 | 36,923.38 | 97,603.71 | - | 50,859.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,740.24 | 56,990.99 | 36,923.38 | 97,603.71 | - | 50,859.03 | - |
| 无形资产摊销(元) | - | 999.96 | - | 999.72 | - | 499.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 4,105.97 | - | - | - | - | - |
| 财务费用(元) | 697,993.52 | 1,812,232.66 | 950,850.37 | 1,879,680.88 | - | 965,447.24 | - |
| 投资损失(元) | - | 22,952.81 | - | -75,708.13 | - | - | - |
| 递延所得税(元) | 1,209.33 | -257.51 | 4,459.13 | 35,060.36 | - | 6,432.11 | - |
| 其中：递延所得税资产减少(元) | 1,209.33 | -257.51 | 4,459.13 | 35,060.36 | - | 6,432.11 | - |
| 经营性应收项目的减少(元) | 24,101,334.71 | 4,972,388.62 | -9,310,940.75 | 18,225,346.29 | - | -23,442,175.78 | - |
| 经营性应付项目的增加(元) | -12,156,743.80 | -4,185,544.66 | 9,500,574.28 | -21,549,065.17 | - | 13,657,749.06 | - |
| 其他(元) | -6,861,334.99 | - | -426,684.71 | - | - | 4,612,153.81 | - |
| 现金的期末余额(元) | 914,043.69 | 520,761.43 | 12,972,225.51 | 10,380,921.99 | - | 1,986,102.48 | - |
| 减：现金的期初余额(元) | 520,761.43 | 10,380,921.99 | 10,380,921.99 | 5,003,229.97 | - | 5,003,229.97 | - |
| 现金及现金等价物的净增加额(元) | 393,282.26 | -9,860,160.56 | 2,591,303.52 | 5,377,692.02 | - | -3,017,127.49 | - |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-10-27 | 2022-08-22 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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