| 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) | 850,866,720.00 | 1,989,261,047.83 | 806,891,782.38 | 1,988,910,512.14 | 696,830,446.44 |
| 收到的税费返还(元) | 88,330.63 | 191,594.78 | - | 1,296,196.60 | - |
| 收到其他与经营活动有关的现金(元) | 224,864.23 | 2,450,301.27 | 591,215.96 | 55,715.17 | 866,462.36 |
| 经营活动现金流入小计(元) | 851,179,914.86 | 1,991,902,943.88 | 807,482,998.34 | 1,990,262,423.91 | 697,696,908.80 |
| 购买商品、接受劳务支付的现金(元) | 868,287,835.27 | 1,981,081,855.49 | 816,136,968.23 | 1,887,606,946.16 | 725,175,098.83 |
| 支付给职工以及为职工支付的现金(元) | 844,474.67 | 4,038,309.88 | 2,483,346.15 | 5,962,729.07 | 2,510,863.09 |
| 支付的各项税费(元) | 1,357,798.44 | 4,857,567.23 | 2,606,146.11 | 7,547,812.04 | 4,452,650.72 |
| 支付其他与经营活动有关的现金(元) | 441,101.62 | 1,895,497.72 | 477,786.65 | 2,027,795.38 | 710,594.30 |
| 经营活动现金流出小计(元) | 870,931,210.00 | 1,991,873,230.32 | 821,704,247.14 | 1,903,145,282.65 | 732,849,206.94 |
| 经营活动产生的现金流量净额(元) | -19,751,295.14 | 29,713.56 | -14,221,248.80 | 87,117,141.26 | -35,152,298.14 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 45,685,789.50 | 63,021,400.43 | 3,038,750.00 | 6,000,000.00 | 12,507,680.64 |
| 取得投资收益收到的现金(元) | 355,209.67 | 443,486.10 | - | - | - |
| 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) | 8,000.00 | 45,000.00 | - | - | 30,200.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 6,962,490.08 | - |
| 投资活动现金流入小计(元) | 46,048,999.17 | 63,509,886.53 | 3,038,750.00 | 12,962,490.08 | 12,537,880.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | - | - | 514,190.38 | 152,389.38 |
| 投资支付的现金(元) | 45,226,937.51 | 64,420,464.05 | - | 1,000,000.00 | 12,929,517.11 |
| 支付其他与投资活动有关的现金(元) | 15,183.28 | 998.54 | - | 6,960,000.00 | - |
| 投资活动现金流出小计(元) | 45,242,120.79 | 64,421,462.59 | - | 8,474,190.38 | 13,081,906.49 |
| 投资活动产生的现金流量净额(元) | 806,878.38 | -911,576.06 | 3,038,750.00 | 4,488,299.70 | -544,025.85 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 4,250,000.00 | 4,250,000.00 | 4,250,000.00 | 2,000,000.00 | 2,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 77,086,214.00 | 85,461,771.41 | 22,564,031.90 | 134,669,285.51 | 90,629,480.00 |
| 筹资活动现金流入小计(元) | 81,336,214.00 | 89,711,771.41 | 26,814,031.90 | 136,669,285.51 | 92,629,480.00 |
| 偿还债务支付的现金(元) | 4,250,000.00 | 1,428,571.32 | 785,714.34 | 1,571,428.68 | 770,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 69,349.37 | 155,096.07 | 67,238.12 | 240,096.44 | 153,834.35 |
| 支付其他与筹资活动有关的现金(元) | 67,443,610.52 | 83,013,846.56 | 20,540,000.00 | 225,595,513.96 | 65,765,352.12 |
| 筹资活动现金流出小计(元) | 71,762,959.89 | 84,597,513.95 | 21,392,952.46 | 227,407,039.08 | 66,689,186.47 |
| 筹资活动产生的现金流量净额(元) | 9,573,254.11 | 5,114,257.46 | 5,421,079.44 | -90,737,753.57 | 25,940,293.53 |
| 四、汇率变动对现金及现金等价物的影响(元) | 0.26 | 14,298.75 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -9,371,162.39 | 4,246,693.71 | -5,761,419.36 | 867,687.39 | -9,756,030.46 |
| 加：期初现金及现金等价物余额(元) | 22,400,113.41 | 18,153,419.70 | 18,153,419.70 | 17,285,732.31 | 17,285,732.31 |
| 期末现金及现金等价物余额(元) | 13,028,951.02 | 22,400,113.41 | 12,392,000.34 | 18,153,419.70 | 7,529,701.85 |
| 补充资料： | |||||
| 净利润(元) | 7,537,165.94 | 10,487,594.58 | 5,199,298.15 | 20,394,614.84 | 7,668,741.83 |
| 固定资产和投资性房地产折旧(元) | 31,599.50 | 107,270.13 | 55,560.87 | 131,473.65 | 69,451.48 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 31,599.50 | 107,270.13 | 55,560.87 | 131,473.65 | 69,451.48 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 100,882.10 | 82,092.25 | - | 266,308.55 | 83,999.87 |
| 公允价值变动损失(元) | 119,560.00 | 297,630.00 | - | - | 2,810,040.00 |
| 财务费用(元) | 69,349.11 | 144,586.90 | 67,238.12 | 240,096.44 | 182,096.29 |
| 投资损失(元) | -349,186.86 | -563,502.78 | - | 3,288,716.60 | -1,238,133.53 |
| 递延所得税(元) | -34,142.68 | 26,081.95 | -43,244.63 | 83,647.45 | 63,312.22 |
| 其中：递延所得税资产减少(元) | -34,142.68 | 26,081.95 | -43,244.63 | 83,647.45 | 63,312.22 |
| 存货的减少(元) | 30,661,239.55 | 23,513,420.32 | 47,135,371.07 | 27,795,085.41 | 43,589,502.66 |
| 经营性应收项目的减少(元) | -50,457,955.17 | -8,960,093.52 | -84,806,048.97 | -7,804,882.35 | -130,287,570.37 |
| 经营性应付项目的增加(元) | -8,307,350.13 | -26,473,344.80 | 17,110,993.87 | 41,728,508.75 | 41,235,066.08 |
| 现金的期末余额(元) | 13,028,951.02 | 22,400,113.41 | 12,392,000.34 | 18,153,419.70 | 7,529,701.85 |
| 减：现金的期初余额(元) | 22,400,113.41 | 18,153,419.70 | 18,153,419.70 | 17,285,732.31 | 17,285,732.31 |
| 现金及现金等价物的净增加额(元) | -9,371,162.39 | 4,246,693.71 | -5,761,419.36 | 867,687.39 | -9,756,030.46 |
| 公告日期 | 2024-08-28 | 2024-04-24 | 2023-08-30 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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