| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 |
| 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) | 621,445,724.89 | 793,686,106.65 | 1,141,919,346.54 | 616,193,780.52 | 822,727,823.43 | 1,138,672,409.66 |
| 收到的税费返还(元) | - | - | - | - | - | 116,639.64 |
| 收到其他与经营活动有关的现金(元) | 6,333,212.98 | 4,462,226.51 | 15,584,721.65 | 2,101,570.46 | 118,977,124.30 | 73,638,293.62 |
| 经营活动现金流入小计(元) | 627,778,937.87 | 798,148,333.16 | 1,157,504,068.19 | 618,295,350.98 | 941,704,947.73 | 1,212,427,342.92 |
| 购买商品、接受劳务支付的现金(元) | 491,880,870.53 | 654,604,458.59 | 837,787,518.53 | 413,523,189.69 | 861,067,606.23 | 965,755,745.14 |
| 支付给职工以及为职工支付的现金(元) | 72,144,333.51 | 118,482,124.09 | 90,293,056.17 | 58,843,173.43 | 121,538,054.81 | 95,230,070.44 |
| 支付的各项税费(元) | 19,821,422.32 | 40,211,745.16 | 35,825,820.36 | 25,234,543.80 | 42,066,530.87 | 34,197,120.13 |
| 支付其他与经营活动有关的现金(元) | 17,428,846.81 | 91,745,806.98 | 11,326,460.20 | 10,744,799.42 | 122,506,286.89 | 75,955,878.28 |
| 经营活动现金流出小计(元) | 601,275,473.17 | 905,044,134.82 | 975,232,855.26 | 508,345,706.34 | 1,147,178,478.80 | 1,171,138,813.99 |
| 经营活动产生的现金流量净额(元) | 26,503,464.70 | -106,895,801.66 | 182,271,212.93 | 109,949,644.64 | -205,473,531.07 | 41,288,528.93 |
| 二、投资活动产生的现金流量 | ||||||
| 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) | 119,524.00 | 304,072.75 | 146,590.00 | 146,734.00 | 715,636.00 | 521,076.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 40,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 119,524.00 | 304,072.75 | 186,590.00 | 146,734.00 | 715,636.00 | 521,076.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,435,153.69 | 5,347,839.43 | 12,495,275.10 | 3,728,672.71 | 14,742,796.50 | 21,526,154.35 |
| 投资活动现金流出小计(元) | 5,435,153.69 | 5,347,839.43 | 12,495,275.10 | 3,728,672.71 | 14,742,796.50 | 21,526,154.35 |
| 投资活动产生的现金流量净额(元) | -5,315,629.69 | -5,043,766.68 | -12,308,685.10 | -3,581,938.71 | -14,027,160.50 | -21,005,078.35 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 46,620,000.00 | 409,780,539.56 | 173,323,626.00 | 58,976,506.27 | 418,179,554.02 | 288,698,946.37 |
| 筹资活动现金流入小计(元) | 46,620,000.00 | 409,780,539.56 | 173,323,626.00 | 58,976,506.27 | 418,179,554.02 | 288,698,946.37 |
| 偿还债务支付的现金(元) | 63,455,835.20 | 177,000,000.00 | 260,987,150.11 | 160,761,044.27 | 135,000,000.00 | 336,874,361.42 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,711,190.19 | 87,142,304.32 | 27,150,358.67 | 3,578,704.84 | 13,501,687.12 | 32,789,554.30 |
| 支付其他与筹资活动有关的现金(元) | 1,584.54 | 35,188,568.55 | - | - | 47,053,674.60 | - |
| 筹资活动现金流出小计(元) | 66,168,609.93 | 299,330,872.87 | 288,137,508.78 | 164,339,749.11 | 195,555,361.72 | 369,663,915.72 |
| 筹资活动产生的现金流量净额(元) | -19,548,609.93 | 110,449,666.69 | -114,813,882.78 | -105,363,242.84 | 222,624,192.30 | -80,964,969.35 |
| 五、现金及现金等价物净增加额(元) | 1,639,225.08 | -1,489,901.65 | 55,148,645.05 | 1,004,463.09 | 3,123,500.73 | -60,681,518.77 |
| 加：期初现金及现金等价物余额(元) | 8,902,426.16 | 10,392,327.81 | 52,428,755.76 | 10,392,327.81 | 7,268,827.08 | 137,380,955.31 |
| 期末现金及现金等价物余额(元) | 10,541,651.24 | 8,902,426.16 | 107,577,400.81 | 11,396,790.90 | 10,392,327.81 | 76,699,436.54 |
| 补充资料： | ||||||
| 净利润(元) | 8,510,241.36 | 44,278,129.57 | - | 22,971,654.66 | 39,612,812.44 | - |
| 资产减值准备(元) | 1,385.63 | - | - | 19,004.17 | 8,843.59 | - |
| 固定资产和投资性房地产折旧(元) | 16,146,033.48 | 33,394,603.32 | - | 17,688,216.37 | 33,884,271.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 16,146,033.48 | 33,394,603.32 | - | 17,688,216.37 | 33,884,271.04 | - |
| 无形资产摊销(元) | 559,646.75 | 905,835.96 | - | 451,667.98 | 721,307.70 | - |
| 长期待摊费用摊销(元) | 20,120.34 | 3,353.39 | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 67,976.10 | -54,058.87 | - | 77,800.25 | 257,231.80 | - |
| 固定资产报废损失(元) | - | -160,364.58 | - | - | 388,947.00 | - |
| 财务费用(元) | 4,858,087.35 | 13,302,696.63 | - | 8,306,705.18 | 21,596,175.64 | - |
| 投资损失(元) | - | - | - | - | 41,802.55 | - |
| 递延所得税(元) | 2,805,762.20 | -1,276,629.16 | - | 1,082,235.66 | -379,548.03 | - |
| 其中：递延所得税资产减少(元) | 1,232,589.50 | -638,764.39 | - | 512,357.36 | 123,652.07 | - |
| 递延所得税负债增加(元) | 1,573,172.70 | -637,864.77 | - | 569,878.30 | -503,200.10 | - |
| 存货的减少(元) | 12,893,463.60 | -5,047,701.45 | - | 23,726,158.42 | -8,244,803.99 | - |
| 经营性应收项目的减少(元) | 62,404,079.06 | -221,369,554.97 | - | 53,160,269.64 | -228,138,062.52 | - |
| 经营性应付项目的增加(元) | 46,056,873.13 | 28,928,791.56 | - | 15,899,204.06 | -65,937,988.39 | - |
| 现金的期末余额(元) | 10,541,651.24 | 8,902,426.16 | - | 11,396,790.90 | 10,392,327.81 | - |
| 减：现金的期初余额(元) | 8,902,426.16 | 10,392,327.81 | - | 10,392,327.81 | 7,268,827.08 | - |
| 现金及现金等价物的净增加额(元) | 1,639,225.08 | -1,489,901.65 | - | 1,004,463.09 | 3,123,500.73 | - |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-10-26 | 2024-08-28 | 2023-06-20 | 2023-10-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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