| 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 | 上市前 | 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) | 321,064,049.79 | 1,004,187,211.34 | 350,108,804.52 | 755,517,768.65 |
| 收到的税费返还(元) | 69,665,595.84 | 111,159.13 | - | 29,893.76 |
| 收到其他与经营活动有关的现金(元) | 9,590,407.37 | 52,164,703.24 | 21,058,976.92 | 52,206,879.35 |
| 经营活动现金流入小计(元) | 400,320,053.00 | 1,056,463,073.71 | 371,167,781.44 | 807,754,541.76 |
| 购买商品、接受劳务支付的现金(元) | 348,620,434.41 | 825,663,039.57 | 431,963,510.68 | 723,637,943.29 |
| 支付给职工以及为职工支付的现金(元) | 54,281,862.83 | 96,687,015.18 | 52,505,045.85 | 82,421,392.04 |
| 支付的各项税费(元) | 12,226,077.10 | 24,455,545.94 | 13,510,518.71 | 35,470,359.57 |
| 支付其他与经营活动有关的现金(元) | 23,818,966.31 | 60,492,697.59 | 41,011,120.13 | 62,175,332.95 |
| 经营活动现金流出小计(元) | 438,947,340.65 | 1,007,298,298.28 | 538,990,195.37 | 903,705,027.85 |
| 经营活动产生的现金流量净额(元) | -38,627,287.65 | 49,164,775.43 | -167,822,413.93 | -95,950,486.09 |
| 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) | 299,429.04 | - | - | 169,478.00 |
| 投资活动现金流入小计(元) | 299,429.04 | - | - | 169,478.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,264,683.99 | 136,745,291.77 | 36,567,503.53 | 17,093,124.18 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 400,000.00 |
| 投资活动现金流出小计(元) | 33,264,683.99 | 136,745,291.77 | 36,567,503.53 | 17,493,124.18 |
| 投资活动产生的现金流量净额(元) | -32,965,254.95 | -136,745,291.77 | -36,567,503.53 | -17,323,646.18 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 258,969,265.92 | 376,797,553.01 | 250,525,576.71 | 283,777,617.40 |
| 收到其他与筹资活动有关的现金(元) | 15,053,335.24 | 9,836,252.78 | 16,370,000.00 | 42,779,039.22 |
| 筹资活动现金流入小计(元) | 274,022,601.16 | 386,633,805.79 | 266,895,576.71 | 326,556,656.62 |
| 偿还债务支付的现金(元) | 170,398,970.62 | 266,824,673.31 | 53,300,000.00 | 186,339,282.98 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,073,399.51 | 14,469,404.63 | 5,051,290.10 | 7,049,302.60 |
| 支付其他与筹资活动有关的现金(元) | 5,406,300.34 | 11,105,294.49 | 5,519,568.67 | 19,922,774.40 |
| 筹资活动现金流出小计(元) | 183,878,670.47 | 292,399,372.43 | 63,870,858.77 | 213,311,359.98 |
| 筹资活动产生的现金流量净额(元) | 90,143,930.69 | 94,234,433.36 | 203,024,717.94 | 113,245,296.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,378,523.59 | 1,475,477.64 | 2,445,948.60 | -6,367,324.55 |
| 五、现金及现金等价物净增加额(元) | 20,929,911.68 | 8,129,394.66 | 1,080,749.08 | -6,396,160.18 |
| 加：期初现金及现金等价物余额(元) | 26,527,192.80 | 18,397,798.14 | 18,397,798.14 | 24,793,958.32 |
| 期末现金及现金等价物余额(元) | 47,457,104.48 | 26,527,192.80 | 19,478,547.22 | 18,397,798.14 |
| 补充资料： | ||||
| 净利润(元) | 17,907,209.40 | 60,378,663.12 | 6,432,379.19 | 44,101,679.68 |
| 资产减值准备(元) | 3,831,518.19 | 13,970,080.23 | -887,249.42 | 14,162,568.38 |
| 固定资产和投资性房地产折旧(元) | 11,855,121.11 | 12,661,308.93 | 11,312,722.34 | 11,656,816.61 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 11,855,121.11 | 12,661,308.93 | 11,312,722.34 | 11,656,816.61 |
| 无形资产摊销(元) | 350,594.00 | 789,961.81 | 518,682.78 | 751,711.12 |
| 长期待摊费用摊销(元) | 296,326.44 | 2,642,070.91 | 1,463,249.70 | 2,584,764.95 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 16,503.46 | -34,772.32 | -16,364.60 | - |
| 固定资产报废损失(元) | 460,584.60 | 399,139.79 | 25,777.72 | 92,210.33 |
| 公允价值变动损失(元) | 43,742.80 | 6,207,721.96 | 7,359,832.45 | 260,979.35 |
| 财务费用(元) | 3,152,308.87 | 18,666,310.13 | 10,499,643.89 | 12,249,715.61 |
| 投资损失(元) | 1,215,419.07 | 3,172,971.02 | -124,627.29 | - |
| 递延所得税(元) | 49,458.30 | -1,471,820.17 | -2,115,414.12 | -2,454,885.89 |
| 其中：递延所得税资产减少(元) | 311,039.16 | -876,508.68 | -1,817,758.38 | -3,573,359.09 |
| 递延所得税负债增加(元) | -261,580.86 | -595,311.49 | -297,655.74 | 1,118,473.20 |
| 存货的减少(元) | 141,791,094.51 | -127,111,727.80 | -252,945,167.34 | 73,347,874.55 |
| 经营性应收项目的减少(元) | -54,237,421.08 | -146,891,234.75 | -37,720,509.81 | -243,054,353.67 |
| 经营性应付项目的增加(元) | -172,913,222.70 | 189,088,365.42 | 83,964,019.44 | -23,629,363.27 |
| 其他(元) | 3,820,946.02 | 6,158,539.75 | 2,632,755.50 | 7,538,828.36 |
| 现金的期末余额(元) | 47,457,104.48 | 26,527,192.80 | 19,478,547.22 | 18,397,798.14 |
| 减：现金的期初余额(元) | 26,527,192.80 | 18,397,798.14 | 18,397,798.14 | 24,793,958.32 |
| 现金及现金等价物的净增加额(元) | 20,929,911.68 | 8,129,394.66 | 1,080,749.08 | -6,396,160.18 |
| 公告日期 | 2024-08-30 | 2024-06-21 | 2024-08-30 | 2024-02-28 |
| 审计意见(境内) | 标准无保留意见 | |||
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