| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 上市前/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 |
| 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) | 420,043,680.00 | 1,368,029,800.79 | 518,493,149.13 |
| 收到的税费返还(元) | - | 13,505,360.82 | - |
| 收到其他与经营活动有关的现金(元) | 30,773,548.74 | 55,771,647.97 | 31,623,600.23 |
| 经营活动现金流入小计(元) | 450,817,228.74 | 1,437,306,809.58 | 550,116,749.36 |
| 购买商品、接受劳务支付的现金(元) | 266,447,986.43 | 606,110,073.20 | 278,209,908.43 |
| 支付给职工以及为职工支付的现金(元) | 140,497,448.33 | 373,156,536.15 | 217,955,332.23 |
| 支付的各项税费(元) | 33,357,270.46 | 136,598,636.38 | 101,405,903.14 |
| 支付其他与经营活动有关的现金(元) | 25,335,063.00 | 78,836,823.15 | 31,208,057.23 |
| 经营活动现金流出小计(元) | 465,637,768.22 | 1,194,702,068.88 | 628,779,201.03 |
| 经营活动产生的现金流量净额(元) | -14,820,539.48 | 242,604,740.70 | -78,662,451.67 |
| 二、投资活动产生的现金流量 | |||
| 取得投资收益收到的现金(元) | - | 5,482,618.22 | 2,738,353.49 |
| 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) | 758.80 | 19,782.68 | 9,400.00 |
| 投资活动现金流入小计(元) | 758.80 | 5,502,400.90 | 2,747,753.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,963,060.58 | 86,994,852.32 | 46,065,975.32 |
| 投资支付的现金(元) | 3,004,090.00 | 141,471,095.27 | 135,977,135.16 |
| 投资活动现金流出小计(元) | 16,967,150.58 | 228,465,947.59 | 182,043,110.48 |
| 投资活动产生的现金流量净额(元) | -16,966,391.78 | -222,963,546.69 | -179,295,356.99 |
| 三、筹资活动产生的现金流量 | |||
| 吸收投资收到的现金(元) | - | 51,840,000.00 | 51,840,000.00 |
| 取得借款收到的现金(元) | 58,000,000.00 | 280,924,791.04 | 183,017,630.12 |
| 筹资活动现金流入小计(元) | 58,000,000.00 | 332,764,791.04 | 234,857,630.12 |
| 偿还债务支付的现金(元) | 83,471,793.00 | 280,784,539.00 | 101,325,878.74 |
| 分配股利、利润或偿付利息支付的现金(元) | 26,232,589.68 | 64,615,373.93 | 52,389,319.39 |
| 支付其他与筹资活动有关的现金(元) | - | 292,334.59 | 1,132,075.47 |
| 筹资活动现金流出小计(元) | 109,704,382.68 | 345,692,247.52 | 154,847,273.60 |
| 筹资活动产生的现金流量净额(元) | -51,704,382.68 | -12,927,456.48 | 80,010,356.52 |
| 五、现金及现金等价物净增加额(元) | -83,491,313.94 | 6,713,737.53 | -177,947,452.14 |
| 加：期初现金及现金等价物余额(元) | 438,908,835.91 | 432,195,098.38 | 432,195,098.38 |
| 期末现金及现金等价物余额(元) | 355,417,521.97 | 438,908,835.91 | 254,247,646.24 |
| 补充资料： | |||
| 净利润(元) | 13,221,580.03 | 65,621,556.40 | 75,067,927.87 |
| 资产减值准备(元) | -2,486,554.47 | 14,309,945.53 | 1,795,124.00 |
| 固定资产和投资性房地产折旧(元) | 30,783,189.84 | 54,916,482.61 | 25,820,065.87 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 30,783,189.84 | 54,916,482.61 | 25,820,065.87 |
| 无形资产摊销(元) | 2,990,366.16 | 5,390,414.18 | 2,306,376.10 |
| 长期待摊费用摊销(元) | 441,030.62 | 1,165,466.92 | 184,824.60 |
| 固定资产报废损失(元) | 12,175.80 | 73,405.62 | 33,455.51 |
| 财务费用(元) | 6,541,306.86 | 17,155,523.62 | 6,269,444.42 |
| 投资损失(元) | 2,800,833.72 | 26,111,502.62 | 1,352,352.63 |
| 递延所得税(元) | -10,978,411.21 | -11,453,952.71 | -11,465,399.17 |
| 其中：递延所得税资产减少(元) | -10,705,866.28 | -10,908,864.09 | -11,192,853.67 |
| 递延所得税负债增加(元) | -272,544.93 | -545,088.62 | -272,545.50 |
| 存货的减少(元) | -26,316,304.75 | -22,857,303.83 | -38,290,055.77 |
| 经营性应收项目的减少(元) | 42,024,188.91 | 128,928,052.09 | -140,373,882.07 |
| 经营性应付项目的增加(元) | -150,451,673.88 | -101,391,959.61 | -75,777,365.70 |
| 其他(元) | - | 1,882,789.01 | - |
| 现金的期末余额(元) | 355,417,521.97 | 438,908,835.91 | 254,247,646.24 |
| 减：现金的期初余额(元) | 438,908,835.91 | 432,195,098.38 | 432,195,098.38 |
| 现金及现金等价物的净增加额(元) | -83,491,313.94 | 6,713,737.53 | -177,947,452.14 |
| 公告日期 | 2024-08-21 | 2024-04-10 | 2023-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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