| 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) | 589,738,327.42 | 1,161,776,481.15 | 548,131,032.79 | 1,130,672,550.48 | 444,557,630.63 |
| 收到其他与经营活动有关的现金(元) | 1,685,099.87 | 41,276,436.05 | 3,952,884.61 | 629,164.78 | 248,155,810.90 |
| 经营活动现金流入小计(元) | 591,423,427.29 | 1,203,052,917.20 | 552,083,917.40 | 1,131,301,715.26 | 692,713,441.53 |
| 购买商品、接受劳务支付的现金(元) | 591,877,363.35 | 1,170,400,972.16 | 535,648,359.92 | 1,135,987,816.26 | 466,230,398.25 |
| 支付利息、手续费及佣金的现金(元) | - | - | - | - | 1,225,366.43 |
| 支付给职工以及为职工支付的现金(元) | 3,924,912.90 | 8,146,784.08 | 3,718,265.82 | 5,320,380.91 | 2,783,209.01 |
| 支付的各项税费(元) | 911,287.02 | 2,860,129.41 | 469,326.43 | 2,541,130.82 | 678,173.58 |
| 支付其他与经营活动有关的现金(元) | 4,625,612.78 | 10,765,800.57 | 894,284.11 | 36,272,275.70 | 257,325,834.33 |
| 经营活动现金流出小计(元) | 601,339,176.05 | 1,192,173,686.22 | 540,730,236.28 | 1,180,121,603.69 | 728,242,981.60 |
| 经营活动产生的现金流量净额(元) | -9,915,748.76 | 10,879,230.98 | 11,353,681.12 | -48,819,888.43 | -35,529,540.07 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 1,602,600.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 2,751,955.95 | - | 1,500,125.80 | - |
| 收到其他与投资活动有关的现金(元) | 4,880,000.00 | 4,800,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 4,880,000.00 | 9,154,555.95 | - | 1,500,125.80 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 318,550.00 | 2,194,949.70 | 582,831.86 | - |
| 投资支付的现金(元) | - | 27,749,660.00 | 12,467,060.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | 1,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | - | 29,068,210.00 | 14,662,009.70 | 582,831.86 | - |
| 投资活动产生的现金流量净额(元) | 4,880,000.00 | -19,913,654.05 | -14,662,009.70 | 917,293.94 | - |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 92,300,000.00 | 74,900,000.00 | 47,780,000.00 | 97,214,444.91 | 46,770,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,596,783.47 | 4,632,436.52 | - | - | - |
| 筹资活动现金流入小计(元) | 95,896,783.47 | 79,532,436.52 | 47,780,000.00 | 97,214,444.91 | 46,770,000.00 |
| 偿还债务支付的现金(元) | 79,200,000.00 | 76,500,000.00 | 52,210,000.00 | 48,014,444.91 | 19,860,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,914,317.54 | 3,886,419.35 | 1,764,580.39 | 2,610,282.33 | - |
| 支付其他与筹资活动有关的现金(元) | 260,834.13 | - | - | 300,821.00 | - |
| 筹资活动现金流出小计(元) | 81,375,151.67 | 80,386,419.35 | 53,974,580.39 | 50,925,548.24 | 19,860,000.00 |
| 筹资活动产生的现金流量净额(元) | 14,521,631.80 | -853,982.83 | -6,194,580.39 | 46,288,896.67 | 26,910,000.00 |
| 五、现金及现金等价物净增加额(元) | 9,485,883.04 | -9,888,405.90 | -9,502,908.97 | -1,613,697.82 | -8,619,540.07 |
| 加：期初现金及现金等价物余额(元) | 6,781,162.78 | 16,669,568.68 | 16,669,568.68 | 18,283,266.50 | 18,283,266.50 |
| 期末现金及现金等价物余额(元) | 16,267,045.82 | 6,781,162.78 | 7,166,659.71 | 16,669,568.68 | 9,663,726.43 |
| 补充资料： | |||||
| 净利润(元) | 5,315,522.93 | 1,503,776.22 | 4,664,752.65 | 4,891,953.15 | - |
| 资产减值准备(元) | -1,144,072.41 | 8,338,426.39 | 318,583.18 | - | - |
| 固定资产和投资性房地产折旧(元) | 38,821.92 | 83,612.80 | 695,716.27 | 695,716.27 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 38,821.92 | 83,612.80 | 695,716.27 | 695,716.27 | - |
| 长期待摊费用摊销(元) | - | - | - | 67,435.83 | - |
| 财务费用(元) | 2,175,151.67 | 3,078,921.42 | 1,775,559.91 | 2,911,103.33 | - |
| 投资损失(元) | -4,783,039.76 | -5,631,329.32 | -3,518,251.16 | -4,460,183.42 | - |
| 递延所得税(元) | -325,057.91 | 3,447,011.71 | 354,177.93 | -351,917.53 | - |
| 其中：递延所得税资产减少(元) | -231,094.80 | 2,848,503.22 | 354,177.93 | -351,917.53 | - |
| 递延所得税负债增加(元) | -93,963.11 | 598,508.49 | - | - | - |
| 经营性应收项目的减少(元) | -1,377,645.23 | 1,231,171.96 | 2,482,773.84 | -49,310,609.96 | - |
| 经营性应付项目的增加(元) | -10,191,282.43 | -1,924,065.13 | 4,031,674.96 | -6,681,008.92 | - |
| 现金的期末余额(元) | 16,267,045.82 | 6,781,162.78 | 7,166,659.71 | 16,669,568.68 | - |
| 减：现金的期初余额(元) | 6,781,162.78 | 16,669,568.68 | 16,669,568.68 | 18,283,266.50 | - |
| 现金及现金等价物的净增加额(元) | 9,485,883.04 | -9,888,405.90 | -9,502,908.97 | -1,613,697.82 | - |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-28 | 2023-04-27 | 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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