| 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) | 536,749,901.02 | 1,089,242,120.33 | 484,907,701.67 | 935,004,112.44 | 433,996,177.99 |
| 收到其他与经营活动有关的现金(元) | 5,151,101.56 | 6,933,336.03 | 5,117,071.86 | 9,736,505.37 | 4,092,322.91 |
| 经营活动现金流入小计(元) | 541,901,002.58 | 1,096,175,456.36 | 490,024,773.53 | 944,740,617.81 | 438,088,500.90 |
| 购买商品、接受劳务支付的现金(元) | 510,360,648.33 | 1,033,733,459.89 | 461,510,715.20 | 866,260,377.76 | 404,826,180.22 |
| 支付给职工以及为职工支付的现金(元) | 15,061,911.21 | 31,156,582.73 | 15,305,484.37 | 28,953,666.04 | 15,091,297.56 |
| 支付的各项税费(元) | 3,834,921.83 | 8,043,099.47 | 5,349,239.72 | 8,649,603.04 | 3,828,977.84 |
| 支付其他与经营活动有关的现金(元) | 12,822,891.74 | 26,095,693.88 | 14,323,810.94 | 31,011,361.88 | 15,574,907.71 |
| 经营活动现金流出小计(元) | 542,080,373.11 | 1,099,028,835.97 | 496,489,250.23 | 934,875,008.72 | 439,321,363.33 |
| 经营活动产生的现金流量净额(元) | -179,370.53 | -2,853,379.61 | -6,464,476.70 | 9,865,609.09 | -1,232,862.43 |
| 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) | - | 15,283.62 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 10,000.00 | - |
| 投资活动现金流入小计(元) | - | 15,283.62 | - | 10,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 465,035.94 | 7,140,391.28 | 1,804,731.94 | 3,805,299.60 | 843,386.96 |
| 投资活动现金流出小计(元) | 465,035.94 | 7,140,391.28 | 1,804,731.94 | 3,805,299.60 | 843,386.96 |
| 投资活动产生的现金流量净额(元) | -465,035.94 | -7,125,107.66 | -1,804,731.94 | -3,795,299.60 | -843,386.96 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 7,000,000.00 | 24,800,000.00 | 24,800,000.00 | - | 9,800,000.00 |
| 发行债券收到的现金(元) | - | - | - | 9,800,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 4,170,000.00 | 9,698,200.00 | 118,499.00 | 9,951,504.79 | 2,660,000.00 |
| 筹资活动现金流入小计(元) | 11,170,000.00 | 34,498,200.00 | 24,918,499.00 | 19,751,504.79 | 12,460,000.00 |
| 偿还债务支付的现金(元) | 2,804,642.72 | 15,435,381.89 | 13,600,751.29 | 3,887,004.53 | 1,910,752.35 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,036,226.66 | 1,069,333.34 | 498,067.20 | 978,632.44 | 514,270.23 |
| 支付其他与筹资活动有关的现金(元) | 6,072,344.90 | 11,385,128.79 | 15,750,706.74 | 10,569,609.42 | 4,026,295.87 |
| 筹资活动现金流出小计(元) | 10,913,214.28 | 27,889,844.02 | 29,849,525.23 | 15,435,246.39 | 6,451,318.45 |
| 筹资活动产生的现金流量净额(元) | 256,785.72 | 6,608,355.98 | -4,931,026.23 | 4,316,258.40 | 6,008,681.55 |
| 五、现金及现金等价物净增加额(元) | -387,620.75 | -3,370,131.29 | -13,200,234.87 | 10,386,567.89 | 3,932,432.16 |
| 加：期初现金及现金等价物余额(元) | 14,166,069.20 | 17,536,200.49 | 17,536,200.49 | 7,149,632.60 | 6,946,182.60 |
| 期末现金及现金等价物余额(元) | 13,778,448.45 | 14,166,069.20 | 4,335,965.62 | 17,536,200.49 | 10,878,614.76 |
| 补充资料： | |||||
| 净利润(元) | -1,584,547.64 | 3,084,082.23 | -7,345,572.23 | 2,388,723.37 | 338,047.32 |
| 资产减值准备(元) | 83,179.78 | 51,434.60 | 147,363.75 | 328,538.23 | 357,456.00 |
| 固定资产和投资性房地产折旧(元) | 1,271,887.67 | 2,511,645.40 | 1,258,420.89 | 1,695,611.29 | 814,332.09 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,271,887.67 | 2,511,645.40 | 1,258,420.89 | 1,695,611.29 | 814,332.09 |
| 无形资产摊销(元) | 178,173.96 | 375,157.15 | 182,079.12 | 360,403.87 | 179,562.93 |
| 长期待摊费用摊销(元) | 1,924,473.55 | 4,482,453.01 | 1,735,166.49 | 2,516,286.73 | 1,215,658.08 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -442,521.24 | -425,626.58 | - | - | - |
| 财务费用(元) | 737,908.08 | 2,392,723.66 | 1,398,305.04 | 1,988,653.79 | 514,270.23 |
| 递延所得税(元) | -466,836.62 | 70,012.89 | -14,073.96 | -82,108.58 | -89,364.00 |
| 其中：递延所得税资产减少(元) | -285,288.21 | 121,036.39 | -14,073.96 | -82,108.58 | -89,364.00 |
| 递延所得税负债增加(元) | -181,548.41 | -51,023.50 | - | - | - |
| 存货的减少(元) | 27,026,165.31 | -73,216,173.91 | -17,552,115.85 | -34,449,139.61 | 7,994,447.34 |
| 经营性应收项目的减少(元) | -1,219,387.48 | 4,524,836.01 | 12,769,841.37 | -22,473,416.89 | 6,271,138.48 |
| 经营性应付项目的增加(元) | -30,180,075.56 | 48,299,767.05 | -2,642,844.13 | 52,831,116.17 | -20,975,015.64 |
| 现金的期末余额(元) | 13,778,448.45 | 14,166,069.20 | 2,901,664.04 | 13,866,090.49 | 8,765,231.36 |
| 减：现金的期初余额(元) | 14,166,069.20 | 17,536,200.49 | 13,866,090.49 | 6,012,135.07 | 6,012,135.07 |
| 加：现金等价物的期末余额(元) | - | - | 1,434,301.58 | 3,670,110.00 | 2,113,383.40 |
| 减：现金等价物的期初余额(元) | - | - | 3,670,110.00 | 1,137,497.53 | 934,047.53 |
| 现金及现金等价物的净增加额(元) | -387,620.75 | -3,370,131.29 | -13,200,234.87 | 10,386,567.89 | 3,932,432.16 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-28 | 2023-04-26 | 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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