| 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 |
| 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) | 367,458,772.63 | 1,094,709,086.93 | 491,891,294.42 | 999,447,271.23 | 455,551,628.76 |
| 收到其他与经营活动有关的现金(元) | 15,594,272.40 | 29,105,889.69 | 16,299,188.25 | 22,699,564.16 | 11,681,725.54 |
| 经营活动现金流入小计(元) | 383,053,045.03 | 1,123,814,976.62 | 508,190,482.67 | 1,022,146,835.39 | 467,233,354.30 |
| 购买商品、接受劳务支付的现金(元) | 205,004,044.66 | 507,170,087.73 | 242,910,821.64 | 485,073,201.13 | 205,267,474.09 |
| 支付给职工以及为职工支付的现金(元) | 115,909,572.46 | 265,186,545.41 | 119,161,235.79 | 261,933,623.97 | 143,826,227.92 |
| 支付的各项税费(元) | 30,438,631.34 | 74,292,299.99 | 34,731,528.47 | 75,065,754.10 | 43,912,637.42 |
| 支付其他与经营活动有关的现金(元) | 31,018,164.23 | 87,649,611.25 | 42,337,717.75 | 73,601,346.32 | 35,844,284.71 |
| 经营活动现金流出小计(元) | 382,370,412.69 | 934,298,544.38 | 439,141,303.65 | 895,673,925.52 | 428,850,624.14 |
| 经营活动产生的现金流量净额(元) | 682,632.34 | 189,516,432.24 | 69,049,179.02 | 126,472,909.87 | 38,382,730.16 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 40,000,000.00 | 40,000,000.00 | 90,000,000.00 | 90,000,000.00 |
| 取得投资收益收到的现金(元) | - | 221,390.44 | 221,390.44 | 1,412,004.26 | 1,412,004.26 |
| 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) | 328,459.91 | 70,796.46 | 70,796.46 | 35,193.99 | 35,193.99 |
| 投资活动现金流入小计(元) | 328,459.91 | 40,292,186.90 | 40,292,186.90 | 91,447,198.25 | 91,447,198.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,711,411.36 | 147,986,312.15 | 126,128,623.07 | 48,397,617.47 | 32,176,801.76 |
| 投资支付的现金(元) | - | 40,000,000.00 | 40,000,000.00 | 90,000,000.00 | 90,000,000.00 |
| 投资活动现金流出小计(元) | 12,711,411.36 | 187,986,312.15 | 166,128,623.07 | 138,397,617.47 | 122,176,801.76 |
| 投资活动产生的现金流量净额(元) | -12,382,951.45 | -147,694,125.25 | -125,836,436.17 | -46,950,419.22 | -30,729,603.51 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 10,000,000.00 | 81,295,622.59 | 72,664,922.59 | 19,705,854.98 | - |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 81,295,622.59 | 72,664,922.59 | 19,705,854.98 | - |
| 偿还债务支付的现金(元) | 61,963,686.59 | 20,733,074.98 | 1,255,835.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 22,132,083.12 | 38,053,136.29 | 1,167,060.91 | 38,262,649.34 | 38,250,000.00 |
| 支付其他与筹资活动有关的现金(元) | 12,750,982.74 | 24,352,317.49 | 11,232,377.75 | 22,378,982.08 | 11,550,413.86 |
| 筹资活动现金流出小计(元) | 96,846,752.45 | 83,138,528.76 | 13,655,273.66 | 60,641,631.42 | 49,800,413.86 |
| 筹资活动产生的现金流量净额(元) | -86,846,752.45 | -1,842,906.17 | 59,009,648.93 | -40,935,776.44 | -49,800,413.86 |
| 五、现金及现金等价物净增加额(元) | -98,547,071.56 | 39,979,400.82 | 2,222,391.78 | 38,586,714.21 | -42,147,287.21 |
| 加：期初现金及现金等价物余额(元) | 297,238,570.50 | 257,259,169.68 | 257,259,169.68 | 218,672,455.47 | 218,672,455.47 |
| 期末现金及现金等价物余额(元) | 198,691,498.94 | 297,238,570.50 | 259,481,561.46 | 257,259,169.68 | 176,525,168.26 |
| 补充资料： | |||||
| 净利润(元) | -306,948.38 | 62,216,591.22 | 26,791,590.78 | 87,881,441.37 | 28,429,500.42 |
| 资产减值准备(元) | 2,261,756.72 | 5,028,856.64 | 1,535,786.53 | 2,782,984.83 | 1,407,889.91 |
| 固定资产和投资性房地产折旧(元) | 18,183,809.16 | 35,525,750.28 | 17,424,507.58 | 33,840,947.52 | 16,685,373.86 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | 17,424,507.58 | 33,840,947.52 | - |
| 无形资产摊销(元) | 2,008,708.12 | 3,455,386.48 | 1,695,282.65 | 3,258,605.03 | 1,589,476.84 |
| 长期待摊费用摊销(元) | 6,686,955.78 | 11,362,296.25 | 5,627,081.86 | 9,162,790.44 | 4,297,279.09 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -848,006.37 | -144,007.06 | -34,169.96 | 224,936.10 | 224,936.10 |
| 固定资产报废损失(元) | 7,193.97 | 1,305,131.32 | - | - | - |
| 财务费用(元) | 2,534,494.54 | 7,734,383.52 | 3,741,446.61 | 5,559,113.13 | 2,894,424.45 |
| 投资损失(元) | -970,257.14 | -221,390.44 | -221,390.44 | -373,305.63 | -373,305.63 |
| 递延所得税(元) | -2,051,853.93 | 2,444,994.46 | -1,613,198.14 | -808,265.32 | -2,471,726.05 |
| 其中：递延所得税资产减少(元) | -547,512.54 | -1,179,131.21 | -354,587.65 | -1,713,848.95 | -1,200,430.59 |
| 递延所得税负债增加(元) | -1,504,341.39 | 3,624,125.67 | -1,258,610.49 | 905,583.63 | -1,271,295.46 |
| 存货的减少(元) | 337,796.33 | -10,271,539.84 | -1,180,003.23 | 16,047,978.05 | 26,507,920.00 |
| 经营性应收项目的减少(元) | 5,927,318.92 | 8,365,682.95 | 2,158,461.51 | -32,305,857.49 | -38,724,914.90 |
| 经营性应付项目的增加(元) | -47,037,836.78 | 37,018,453.68 | 220,018.97 | -23,094,564.28 | -15,406,558.86 |
| 其他(元) | -147,847.82 | 1,076,182.39 | - | - | 1,757,293.94 |
| 现金的期末余额(元) | 198,691,498.94 | 297,238,570.50 | - | - | 176,525,168.26 |
| 减：现金的期初余额(元) | 297,238,570.50 | 257,259,169.68 | - | - | 218,672,455.47 |
| 现金及现金等价物的净增加额(元) | -98,547,071.56 | 39,979,400.82 | 2,222,391.78 | 38,586,714.21 | -42,147,287.21 |
| 公告日期 | 2024-08-27 | 2024-04-30 | 2023-12-26 | 2023-06-28 | 2023-03-01 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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