| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 上市前/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 |
| 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) | 26,193,580.18 | 306,259,201.13 | 29,067,385.38 | 137,369,038.53 |
| 收到的税费返还(元) | 490,695.60 | 10,882,981.35 | 10,882,981.35 | 21,293,218.04 |
| 收到其他与经营活动有关的现金(元) | 5,389,082.25 | 8,073,642.17 | 9,905,499.53 | 18,784,733.85 |
| 经营活动现金流入小计(元) | 32,073,358.03 | 325,215,824.65 | 49,855,866.26 | 177,446,990.42 |
| 购买商品、接受劳务支付的现金(元) | 68,476,226.26 | 133,685,475.81 | 65,037,739.23 | 145,434,975.26 |
| 支付给职工以及为职工支付的现金(元) | 26,441,465.11 | 45,497,537.38 | 25,862,413.46 | 40,528,510.10 |
| 支付的各项税费(元) | 17,784,021.62 | 23,162,090.96 | 3,229,119.23 | 14,490,287.21 |
| 支付其他与经营活动有关的现金(元) | 6,300,769.72 | 11,003,117.67 | 3,975,817.28 | 6,432,019.16 |
| 经营活动现金流出小计(元) | 119,002,482.71 | 213,348,221.82 | 98,105,089.20 | 206,885,791.73 |
| 经营活动产生的现金流量净额(元) | -86,929,124.68 | 111,867,602.83 | -48,249,222.94 | -29,438,801.31 |
| 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) | - | 34,578.00 | 51,000.00 | 246,063.25 |
| 收到其他与投资活动有关的现金(元) | 108,417.63 | 6,324,728.83 | - | 169,113.41 |
| 投资活动现金流入小计(元) | 108,417.63 | 6,359,306.83 | 51,000.00 | 415,176.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 87,759,621.78 | 69,666,935.35 | 40,876,368.76 | 322,362,754.40 |
| 支付其他与投资活动有关的现金(元) | 471,375.00 | 2,700,000.00 | - | - |
| 投资活动现金流出小计(元) | 88,230,996.78 | 72,366,935.35 | 40,876,368.76 | 322,362,754.40 |
| 投资活动产生的现金流量净额(元) | -88,122,579.15 | -66,007,628.52 | -40,825,368.76 | -321,947,577.74 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 515,950,000.00 | 382,000,000.00 | 207,000,000.00 | 458,333,984.17 |
| 筹资活动现金流入小计(元) | 515,950,000.00 | 382,000,000.00 | 207,000,000.00 | 458,333,984.17 |
| 偿还债务支付的现金(元) | 368,362,118.60 | 361,714,066.80 | 112,548,284.40 | 210,179,281.60 |
| 分配股利、利润或偿付利息支付的现金(元) | 31,229,774.44 | 48,332,609.45 | 20,705,995.22 | 21,733,961.72 |
| 筹资活动现金流出小计(元) | 399,591,893.04 | 410,046,676.25 | 133,254,279.62 | 231,913,243.32 |
| 筹资活动产生的现金流量净额(元) | 116,358,106.96 | -28,046,676.25 | 73,745,720.38 | 226,420,740.85 |
| 五、现金及现金等价物净增加额(元) | -58,693,596.87 | 17,813,298.06 | -15,328,871.32 | -124,965,638.20 |
| 加：期初现金及现金等价物余额(元) | 102,637,256.78 | 84,823,958.72 | - | - |
| 期末现金及现金等价物余额(元) | 43,943,659.91 | 102,637,256.78 | -15,328,871.32 | -124,965,638.20 |
| 补充资料： | ||||
| 净利润(元) | 42,342,502.58 | 64,399,864.91 | 18,626,795.88 | 21,986,073.24 |
| 资产减值准备(元) | - | 1,922,808.58 | 435,051.06 | - |
| 固定资产和投资性房地产折旧(元) | 39,278,458.85 | 78,475,160.08 | 39,323,730.74 | 62,423,044.39 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 39,278,458.85 | 78,475,160.08 | 39,323,730.74 | 62,423,044.39 |
| 无形资产摊销(元) | 3,888,020.73 | 7,667,269.55 | 3,831,062.48 | 6,308,563.87 |
| 长期待摊费用摊销(元) | 415,982.56 | 969,111.58 | 421,288.93 | 306,047.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -30,935.00 | -30,935.00 | -92,460.09 |
| 固定资产报废损失(元) | - | 217,934.84 | - | 2,769,748.30 |
| 财务费用(元) | 23,483,267.68 | 62,435,637.08 | 41,498,973.21 | 36,513,043.71 |
| 递延所得税(元) | -892,507.31 | -1,031,561.68 | -1,403,800.42 | -6,219,800.32 |
| 其中：递延所得税资产减少(元) | -892,507.31 | -1,031,561.68 | -1,403,800.42 | -6,219,800.32 |
| 存货的减少(元) | -246,612.80 | -638,076.80 | -82,957.73 | -2,210,263.06 |
| 经营性应收项目的减少(元) | -181,408,702.42 | -102,315,253.02 | -175,991,331.67 | -178,793,141.97 |
| 经营性应付项目的增加(元) | -12,651,411.81 | 14,155,424.55 | 30,252,637.45 | 42,222,953.53 |
| 其他(元) | -10,308,058.38 | -17,652,895.20 | -10,309,888.47 | -19,822,030.48 |
| 现金的期末余额(元) | 43,943,659.91 | 102,637,256.78 | 69,495,087.40 | 84,823,958.72 |
| 减：现金的期初余额(元) | 102,637,256.78 | 84,823,958.72 | 84,823,958.72 | 209,789,596.92 |
| 现金及现金等价物的净增加额(元) | -58,693,596.87 | 17,813,298.06 | -15,328,871.32 | -124,965,638.20 |
| 公告日期 | 2024-08-29 | 2024-04-16 | 2023-09-22 | 2023-09-22 |
| 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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