| 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) | 186,695,113.41 | 671,520,874.47 | 292,409,740.75 | 415,303,739.38 |
| 收到的税费返还(元) | - | 141,284.00 | - | 3,264,933.50 |
| 收到其他与经营活动有关的现金(元) | 10,656,326.18 | 12,196,696.92 | 7,956,015.68 | 6,802,464.09 |
| 经营活动现金流入小计(元) | 197,351,439.59 | 683,858,855.39 | 300,365,756.43 | 425,371,136.97 |
| 购买商品、接受劳务支付的现金(元) | 182,141,965.43 | 492,739,511.46 | 278,746,096.63 | 364,369,002.78 |
| 支付给职工以及为职工支付的现金(元) | 56,717,556.20 | 94,908,414.87 | 52,804,079.15 | 78,634,137.88 |
| 支付的各项税费(元) | 14,043,752.79 | 32,519,792.45 | 7,058,218.92 | 1,194,921.07 |
| 支付其他与经营活动有关的现金(元) | 11,896,156.17 | 31,224,239.63 | 15,925,757.12 | 20,338,014.29 |
| 经营活动现金流出小计(元) | 264,799,430.59 | 651,391,958.41 | 354,534,151.82 | 464,536,076.02 |
| 经营活动产生的现金流量净额(元) | -67,447,991.00 | 32,466,896.98 | -54,168,395.39 | -39,164,939.05 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | 54,468,305.21 | 21,018,239.62 | 306,269,969.42 |
| 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) | 2,052,733.10 | 1,272,937.55 | 295,260.00 | 266,414.29 |
| 收到其他与投资活动有关的现金(元) | - | 539,502.61 | - | - |
| 投资活动现金流入的平衡项目(元) | - | 1,172,209.88 | - | - |
| 投资活动现金流入小计(元) | 2,052,733.10 | 57,452,955.25 | 21,313,499.62 | 306,536,383.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,096,491.77 | 95,694,093.13 | 34,698,729.96 | 101,539,300.96 |
| 投资支付的现金(元) | - | 54,400,000.00 | 21,000,000.00 | 306,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 589,112.91 | - | 1,780,247.18 |
| 投资活动现金流出的平衡项目(元) | - | -1,172,209.88 | - | - |
| 投资活动现金流出小计(元) | 33,096,491.77 | 149,510,996.16 | 55,698,729.96 | 409,319,548.14 |
| 投资活动产生的现金流量净额平衡项目(元) | - | -1,172,209.88 | - | - |
| 投资活动产生的现金流量净额(元) | -31,043,758.67 | -93,230,250.79 | -34,385,230.34 | -102,783,164.43 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | - | 40,700,561.00 |
| 取得借款收到的现金(元) | 249,866,819.38 | 349,417,946.26 | 148,100,000.00 | 307,376,444.44 |
| 收到其他与筹资活动有关的现金(元) | - | 2,998,950.00 | - | - |
| 筹资活动现金流入小计(元) | 249,866,819.38 | 352,416,896.26 | 148,100,000.00 | 348,077,005.44 |
| 偿还债务支付的现金(元) | 121,618,046.26 | 325,000,400.00 | 106,300,200.00 | 132,500,400.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 27,614,635.88 | 11,079,688.39 | 4,907,433.68 | 7,218,149.86 |
| 支付其他与筹资活动有关的现金(元) | 2,334,720.00 | 996,815.49 | 937,200.00 | 1,874,131.80 |
| 筹资活动现金流出小计(元) | 151,567,402.14 | 337,076,903.88 | 112,144,833.68 | 141,592,681.66 |
| 筹资活动产生的现金流量净额(元) | 98,299,417.24 | 15,339,992.38 | 35,955,166.32 | 206,484,323.78 |
| 五、现金及现金等价物净增加额(元) | -192,332.43 | -45,423,361.43 | -52,598,459.41 | 64,536,220.30 |
| 加：期初现金及现金等价物余额(元) | 24,343,905.04 | 69,767,266.47 | 69,767,266.47 | 5,231,046.17 |
| 期末现金及现金等价物余额(元) | 24,151,572.61 | 24,343,905.04 | 17,168,807.06 | 69,767,266.47 |
| 补充资料： | ||||
| 净利润(元) | 46,997,682.58 | 86,579,868.46 | 25,228,955.78 | 45,241,329.77 |
| 资产减值准备(元) | 2,448,032.74 | 1,740,241.24 | - | 518,177.29 |
| 固定资产和投资性房地产折旧(元) | 30,812,667.33 | 46,896,535.49 | 21,601,589.83 | 24,693,169.89 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 30,812,667.33 | 46,896,535.49 | 21,601,589.83 | 24,693,169.89 |
| 无形资产摊销(元) | 659,252.56 | 862,572.73 | 403,922.31 | 687,858.32 |
| 长期待摊费用摊销(元) | 25,156.20 | 31,345.56 | 31,345.57 | 58,103.98 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -477,060.76 | -508,633.04 | 154,528.77 | -336,551.10 |
| 固定资产报废损失(元) | 1,720.00 | 1,061,787.10 | - | 536,789.72 |
| 财务费用(元) | 6,269,621.52 | 11,233,445.38 | 4,835,650.23 | 7,709,549.04 |
| 投资损失(元) | - | 110,283.60 | -18,239.62 | -269,969.42 |
| 递延所得税(元) | 4,567,351.00 | 10,222,829.30 | 1,648,631.61 | 3,553,066.05 |
| 其中：递延所得税资产减少(元) | 16,196.54 | -13,073.96 | 3,107.74 | 3,462.45 |
| 递延所得税负债增加(元) | 4,551,154.46 | 10,235,903.26 | 1,645,523.87 | 3,549,603.60 |
| 存货的减少(元) | 5,728,554.30 | -10,216,733.10 | -48,006,513.88 | -56,859,045.94 |
| 经营性应收项目的减少(元) | -132,124,027.71 | -67,949,655.54 | -19,761,868.85 | -248,214,571.93 |
| 经营性应付项目的增加(元) | -45,095,496.60 | -56,993,270.69 | -49,899,952.27 | 169,552,777.22 |
| 其他(元) | 4,219,148.67 | 6,541,164.37 | 8,341,520.04 | 4,758,460.18 |
| 现金的期末余额(元) | 24,151,572.61 | 24,343,905.04 | 17,168,807.06 | 69,767,266.47 |
| 减：现金的期初余额(元) | 24,343,905.04 | 69,767,266.47 | 69,767,266.47 | 5,231,046.17 |
| 现金及现金等价物的净增加额(元) | -192,332.43 | -45,423,361.43 | -52,598,459.41 | 64,536,220.30 |
| 公告日期 | 2024-08-16 | 2024-03-29 | 2024-08-16 | 2023-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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