| 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) | 1,261,578,999.24 | 2,580,721,547.79 | 1,338,778,781.71 | 2,237,221,340.19 | 1,067,832,127.50 |
| 收到的税费返还(元) | 195,436.21 | 2,086,272.68 | - | 2,780,536.57 | 915,841.14 |
| 收到其他与经营活动有关的现金(元) | 353,548,567.05 | 14,232,137.69 | 46,205,233.95 | 2,099,569.63 | 41,518,668.93 |
| 经营活动现金流入小计(元) | 1,615,323,002.50 | 2,597,039,958.16 | 1,384,984,015.66 | 2,242,101,446.39 | 1,110,266,637.57 |
| 购买商品、接受劳务支付的现金(元) | 1,110,284,095.45 | 2,334,245,368.85 | 1,223,842,431.21 | 2,037,469,443.35 | 959,766,184.70 |
| 支付给职工以及为职工支付的现金(元) | 100,606,365.83 | 184,571,736.05 | 78,975,088.81 | 156,628,863.20 | 72,615,120.06 |
| 支付的各项税费(元) | 3,746,107.54 | 7,002,050.81 | 4,265,655.14 | 5,092,294.36 | 1,938,538.86 |
| 支付其他与经营活动有关的现金(元) | 361,691,380.82 | 39,536,878.11 | 69,927,097.99 | 7,378,779.12 | 56,446,517.58 |
| 经营活动现金流出小计(元) | 1,576,327,949.64 | 2,565,356,033.82 | 1,377,010,273.15 | 2,206,569,380.03 | 1,090,766,361.20 |
| 经营活动产生的现金流量净额(元) | 38,995,052.86 | 31,683,924.34 | 7,973,742.51 | 35,532,066.36 | 19,500,276.37 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 160,000.00 | 392.46 | - | - | - |
| 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) | 5,170.00 | 4,502.28 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 6,000,000.00 | 2,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 6,165,170.00 | 2,004,894.74 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,249,629.74 | 24,156,473.85 | 3,624,120.96 | 6,979,273.42 | 2,243,462.95 |
| 支付其他与投资活动有关的现金(元) | 6,000,000.00 | 2,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 18,249,629.74 | 26,156,473.85 | 3,624,120.96 | 6,979,273.42 | 2,243,462.95 |
| 投资活动产生的现金流量净额(元) | -12,084,459.74 | -24,151,579.11 | -3,624,120.96 | -6,979,273.42 | -2,243,462.95 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 29,890,000.00 | 74,000,000.00 | 9,000,000.00 | 69,028,877.24 | 9,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 40,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 69,890,000.00 | 74,000,000.00 | 9,000,000.00 | 69,028,877.24 | 9,000,000.00 |
| 偿还债务支付的现金(元) | 37,160,000.00 | 73,100,000.00 | 10,088,425.00 | 68,628,877.24 | 7,818,159.56 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,446,372.66 | 5,587,413.19 | 2,573,734.99 | 6,105,984.59 | 2,773,976.74 |
| 支付其他与筹资活动有关的现金(元) | - | 6,040,957.00 | 285,889.30 | 12,935,686.73 | 5,076,842.70 |
| 筹资活动现金流出小计(元) | 40,606,372.66 | 84,728,370.19 | 12,948,049.29 | 87,670,548.56 | 15,668,979.00 |
| 筹资活动产生的现金流量净额(元) | 29,283,627.34 | -10,728,370.19 | -3,948,049.29 | -18,641,671.32 | -6,668,979.00 |
| 五、现金及现金等价物净增加额(元) | 56,194,220.46 | -3,196,024.96 | 401,572.26 | 9,911,121.62 | 10,587,834.42 |
| 加：期初现金及现金等价物余额(元) | 26,938,158.67 | 30,134,183.63 | 30,134,183.63 | 20,223,062.01 | 20,223,062.01 |
| 期末现金及现金等价物余额(元) | 83,132,379.13 | 26,938,158.67 | 30,535,755.89 | 30,134,183.63 | 30,810,896.43 |
| 补充资料： | |||||
| 净利润(元) | 885,447.87 | -16,346,391.62 | -9,302,649.04 | 5,873,237.32 | 1,501,313.10 |
| 资产减值准备(元) | -331,168.04 | -50,570.69 | -368,272.55 | -348,991.43 | 710,542.12 |
| 固定资产和投资性房地产折旧(元) | 14,012,146.80 | 21,745,469.09 | 13,235,911.54 | 26,544,552.03 | 13,242,011.76 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 14,012,146.80 | 21,745,469.09 | 13,235,911.54 | 26,544,552.03 | 13,242,011.76 |
| 无形资产摊销(元) | 482,773.44 | 965,546.88 | 482,773.44 | 965,546.88 | 395,360.46 |
| 长期待摊费用摊销(元) | 70,980.66 | 143,664.41 | 57,964.75 | 256,014.17 | 100,861.50 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,474.58 | 19,668.08 | 1,357.99 | 63,393.57 | 22,323.08 |
| 固定资产报废损失(元) | 157,058.54 | 1,409,762.70 | - | 33,257.28 | - |
| 财务费用(元) | 4,031,340.37 | 6,876,646.07 | 3,219,780.25 | 6,893,057.33 | 3,578,299.02 |
| 投资损失(元) | -161,653.21 | 392.46 | - | - | - |
| 存货的减少(元) | -12,705,818.24 | 31,540,598.27 | 16,774,878.67 | -32,149,216.26 | 5,273,744.68 |
| 经营性应收项目的减少(元) | -2,512,580.44 | -7,074,452.88 | -643,972.73 | 4,113,182.13 | -3,363,975.99 |
| 经营性应付项目的增加(元) | 35,065,050.53 | -7,546,408.43 | -15,484,029.81 | 23,288,033.34 | -1,960,203.36 |
| 现金的期末余额(元) | 83,132,379.13 | 26,938,158.67 | 30,535,755.89 | 30,134,183.63 | 30,810,896.43 |
| 减：现金的期初余额(元) | 26,938,158.67 | 30,134,183.63 | 30,134,183.63 | 20,223,062.01 | 20,223,062.01 |
| 现金及现金等价物的净增加额(元) | 56,194,220.46 | -3,196,024.96 | 401,572.26 | 9,911,121.62 | 10,587,834.42 |
| 公告日期 | 2024-08-21 | 2024-04-18 | 2023-08-18 | 2023-04-18 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |