| 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) | 348,901,825.33 | 775,146,743.11 | 353,238,473.76 | 574,227,642.36 | 269,906,181.95 |
| 收到的税费返还(元) | 22,026,561.64 | 48,527,858.59 | 19,138,983.71 | 43,807,639.61 | 21,512,720.03 |
| 收到其他与经营活动有关的现金(元) | 25,524,973.69 | 27,822,292.96 | 11,406,712.37 | 19,149,507.85 | 8,051,593.54 |
| 经营活动现金流入小计(元) | 396,453,360.66 | 851,496,894.66 | 383,784,169.84 | 637,184,789.82 | 299,470,495.52 |
| 购买商品、接受劳务支付的现金(元) | 308,948,626.18 | 647,553,195.23 | 253,834,863.27 | 474,044,981.99 | 244,418,227.78 |
| 支付给职工以及为职工支付的现金(元) | 30,506,357.06 | 48,341,269.94 | 23,276,296.23 | 37,560,968.40 | 19,065,191.45 |
| 支付的各项税费(元) | 7,154,961.08 | 7,888,162.81 | 4,288,501.20 | 10,791,469.16 | 5,270,867.53 |
| 支付其他与经营活动有关的现金(元) | 55,441,933.90 | 72,485,513.01 | 55,360,684.26 | 95,549,648.57 | 31,300,841.76 |
| 经营活动现金流出小计(元) | 402,051,878.22 | 776,268,140.99 | 336,760,344.96 | 617,947,068.12 | 300,055,128.52 |
| 经营活动产生的现金流量净额(元) | -5,598,517.56 | 75,228,753.67 | 47,023,824.88 | 19,237,721.70 | -584,633.00 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 4,370,000.00 | - | - | 50,223.64 | - |
| 取得投资收益收到的现金(元) | - | 58,131.15 | - | - | - |
| 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) | - | 2,359,110.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 30,000.00 | - | - | 7,865,252.96 | 4,917,285.60 |
| 收到其他与投资活动有关的现金(元) | - | 550,422.15 | 11,322,945.83 | 11,637,153.73 | 5,000,000.00 |
| 投资活动现金流入小计(元) | 4,400,000.00 | 2,967,663.30 | 11,322,945.83 | 19,552,630.33 | 9,917,285.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,431,186.18 | 126,811,057.45 | 54,389,446.78 | 95,981,073.49 | 52,506,103.77 |
| 投资支付的现金(元) | - | - | - | 975,000.00 | 975,000.00 |
| 支付其他与投资活动有关的现金(元) | 3,500,000.00 | - | 11,283,435.00 | 6,286,922.00 | 6,286,922.00 |
| 投资活动现金流出小计(元) | 19,931,186.18 | 126,811,057.45 | 65,672,881.78 | 103,242,995.49 | 59,768,025.77 |
| 投资活动产生的现金流量净额(元) | -15,531,186.18 | -123,843,394.15 | -54,349,935.95 | -83,690,365.16 | -49,850,740.17 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 2,900,000.00 | 1,225,000.00 | - | - | - |
| 取得借款收到的现金(元) | 287,585,292.45 | 548,916,492.70 | 277,850,837.72 | 468,668,917.64 | 219,658,491.46 |
| 收到其他与筹资活动有关的现金(元) | - | 15,527,281.29 | - | 656,632.47 | 8,675,776.28 |
| 筹资活动现金流入小计(元) | 290,485,292.45 | 565,668,773.99 | 277,850,837.72 | 469,325,550.11 | 228,334,267.74 |
| 偿还债务支付的现金(元) | 284,207,614.40 | 401,235,248.16 | 239,737,003.26 | 400,264,454.82 | 154,962,492.08 |
| 分配股利、利润或偿付利息支付的现金(元) | 26,182,395.70 | 23,021,424.58 | 3,221,834.30 | 6,712,592.59 | 2,750,443.25 |
| 支付其他与筹资活动有关的现金(元) | 2,170,000.00 | 34,347,358.21 | 10,845,752.69 | 18,131,610.13 | 25,470,667.53 |
| 筹资活动现金流出小计(元) | 312,560,010.10 | 458,604,030.95 | 253,804,590.25 | 425,108,657.54 | 183,183,602.86 |
| 筹资活动产生的现金流量净额(元) | -22,074,717.65 | 107,064,743.04 | 24,046,247.47 | 44,216,892.57 | 45,150,664.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,579,637.54 | -5,966,294.21 | -2,906,265.25 | 15,736,229.29 | 5,333,291.81 |
| 五、现金及现金等价物净增加额(元) | -39,624,783.85 | 52,483,808.35 | 13,813,871.15 | -4,499,521.60 | 48,583.52 |
| 加：期初现金及现金等价物余额(元) | 77,193,266.90 | 24,709,458.55 | 27,932,753.28 | 29,208,980.15 | 29,208,980.15 |
| 期末现金及现金等价物余额(元) | 37,568,483.05 | 77,193,266.90 | 41,746,624.43 | 24,709,458.55 | 29,257,563.67 |
| 补充资料： | |||||
| 净利润(元) | 36,450,559.52 | 53,578,056.47 | 21,645,490.06 | 20,304,452.03 | 7,967,279.32 |
| 资产减值准备(元) | 1,819,620.25 | 891,171.73 | - | 928,448.52 | 928,448.52 |
| 固定资产和投资性房地产折旧(元) | 8,490,006.79 | 11,446,935.53 | 3,938,508.30 | 9,412,970.40 | 4,871,996.24 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,490,006.79 | 11,446,935.53 | 3,938,508.30 | 9,412,970.40 | 4,871,996.24 |
| 无形资产摊销(元) | 293,285.10 | 553,103.67 | 272,743.98 | 363,658.64 | 90,914.66 |
| 长期待摊费用摊销(元) | 73,891.40 | 2,669,046.34 | 2,790,311.93 | 3,751,356.72 | 1,959,640.59 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -40,063.86 | -441,145.68 | - | -27,550.57 | 39,745.22 |
| 公允价值变动损失(元) | 225,050.00 | 2,002,100.00 | 3,933,250.00 | 1,931,850.00 | 2,718,700.00 |
| 财务费用(元) | 11,786,707.62 | 27,235,321.68 | 8,127,008.58 | 13,101,106.80 | 5,996,876.15 |
| 投资损失(元) | - | -2,224,117.23 | - | -560,081.26 | -704,598.67 |
| 递延所得税(元) | -152,189.12 | 172,626.54 | -44,095.40 | 1,945,610.07 | -95,399.34 |
| 其中：递延所得税资产减少(元) | -152,189.12 | 474,953.85 | -44,095.40 | 1,945,610.07 | -95,399.34 |
| 递延所得税负债增加(元) | - | -302,327.31 | - | - | - |
| 存货的减少(元) | -47,190,165.07 | -22,920,781.64 | -7,100,332.04 | -2,458,198.07 | -46,708,297.32 |
| 经营性应收项目的减少(元) | -84,030,340.62 | -37,778,362.36 | -40,861,762.34 | -77,706,118.05 | -24,565,774.20 |
| 经营性应付项目的增加(元) | 65,262,353.44 | 37,153,912.67 | 53,418,849.46 | 37,918,957.33 | 42,154,820.33 |
| 现金的期末余额(元) | 37,568,483.05 | 77,193,266.90 | 52,592,377.12 | 24,709,458.55 | 29,257,563.67 |
| 减：现金的期初余额(元) | 77,193,266.90 | 24,709,458.55 | 27,932,753.28 | 29,208,980.15 | 29,208,980.15 |
| 现金及现金等价物的净增加额(元) | -39,624,783.85 | 52,483,808.35 | 24,659,623.84 | -4,499,521.60 | 48,583.52 |
| 公告日期 | 2024-08-27 | 2024-02-28 | 2023-08-29 | 2023-03-28 | 2022-11-30 |
| 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 | ||
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