| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 | 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 | 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) | 503,390,189.26 | 730,696,320.63 | 590,066,565.23 | 343,109,670.70 | 658,505,505.01 |
| 收到的税费返还(元) | 3,989,641.88 | 5,613,765.93 | 5,370,979.91 | 3,059,926.67 | 7,961,827.20 |
| 收到其他与经营活动有关的现金(元) | 4,352,565.69 | 6,471,571.71 | 5,657,480.52 | 3,654,495.24 | 3,088,434.32 |
| 经营活动现金流入小计(元) | 511,732,396.83 | 742,781,658.27 | 601,095,025.66 | 349,824,092.61 | 669,555,766.53 |
| 购买商品、接受劳务支付的现金(元) | 647,050,613.36 | 732,672,800.58 | 609,350,219.65 | 353,058,417.77 | 700,420,879.55 |
| 支付给职工以及为职工支付的现金(元) | 6,966,314.28 | 12,413,639.42 | 8,773,618.87 | 5,924,040.37 | 12,374,607.16 |
| 支付的各项税费(元) | 9,350,094.20 | 19,199,087.59 | 14,504,983.64 | 7,570,889.80 | 20,366,489.87 |
| 支付其他与经营活动有关的现金(元) | 17,120,786.67 | 36,191,764.47 | 25,272,945.91 | 16,622,654.01 | 40,055,535.02 |
| 经营活动现金流出小计(元) | 680,487,808.51 | 800,477,292.06 | 657,901,768.07 | 383,176,001.95 | 773,217,511.60 |
| 经营活动产生的现金流量净额(元) | -168,755,411.68 | -57,695,633.79 | -56,806,742.41 | -33,351,909.34 | -103,661,745.07 |
| 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) | - | 37,765.00 | 37,765.00 | - | - |
| 投资活动现金流入小计(元) | - | 37,765.00 | 37,765.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,569,351.12 | 12,031,877.85 | 7,115,625.80 | 6,229,368.00 | 13,879,782.88 |
| 投资活动现金流出小计(元) | 4,569,351.12 | 12,031,877.85 | 7,115,625.80 | 6,229,368.00 | 13,879,782.88 |
| 投资活动产生的现金流量净额(元) | -4,569,351.12 | -11,994,112.85 | -7,077,860.80 | -6,229,368.00 | -13,879,782.88 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 209,204,574.35 | 182,171,617.47 | 144,431,479.00 | 113,898,691.94 | 142,125,769.99 |
| 筹资活动现金流入小计(元) | 209,204,574.35 | 182,171,617.47 | 144,431,479.00 | 113,898,691.94 | 142,125,769.99 |
| 偿还债务支付的现金(元) | 31,785,000.00 | 91,160,680.00 | 71,909,150.00 | 58,813,888.19 | 65,238,897.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,372,812.68 | 6,671,110.68 | 5,159,908.75 | 3,985,211.50 | 4,035,039.34 |
| 支付其他与筹资活动有关的现金(元) | - | 318,079.68 | 268,559.76 | - | 434,042.86 |
| 筹资活动现金流出小计(元) | 35,157,812.68 | 98,149,870.36 | 77,337,618.51 | 62,799,099.69 | 69,707,979.20 |
| 筹资活动产生的现金流量净额(元) | 174,046,761.67 | 84,021,747.11 | 67,093,860.49 | 51,099,592.25 | 72,417,790.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | 455,986.41 | 157,975.61 | 399,907.32 | 369,400.32 | 417,544.31 |
| 五、现金及现金等价物净增加额(元) | 1,177,985.28 | 14,489,976.08 | 3,609,164.60 | 11,887,715.23 | -44,706,192.85 |
| 加：期初现金及现金等价物余额(元) | 34,513,319.54 | 20,023,343.46 | 20,023,343.46 | 20,023,343.46 | 64,729,536.31 |
| 期末现金及现金等价物余额(元) | 35,691,304.82 | 34,513,319.54 | 23,632,508.06 | 31,911,058.69 | 20,023,343.46 |
| 补充资料： | |||||
| 净利润(元) | 38,295,393.45 | 60,193,957.28 | 42,609,424.25 | 30,409,519.58 | 43,624,803.94 |
| 固定资产和投资性房地产折旧(元) | 2,597,083.00 | 6,584,741.12 | 5,060,412.29 | 2,963,133.50 | 8,311,898.40 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,597,083.00 | 6,584,741.12 | 5,060,412.29 | 2,963,133.50 | 8,311,898.40 |
| 无形资产摊销(元) | 61,294.34 | 188,180.94 | 141,135.67 | - | 183,587.40 |
| 长期待摊费用摊销(元) | - | 56,885.68 | 46,542.96 | - | 62,057.28 |
| 固定资产报废损失(元) | - | -31,827.03 | -31,827.03 | - | - |
| 财务费用(元) | 4,842,320.81 | 6,156,057.54 | 4,627,526.85 | 3,028,020.72 | 4,791,965.02 |
| 递延所得税(元) | -537,384.25 | 52,945.26 | -128,067.28 | 819,504.16 | 165,609.14 |
| 其中：递延所得税资产减少(元) | -584,160.49 | 69,377.04 | -115,743.46 | 819,504.16 | 182,040.91 |
| 递延所得税负债增加(元) | 46,776.24 | -16,431.78 | -12,323.82 | - | -16,431.77 |
| 存货的减少(元) | -94,313,380.32 | -37,218,449.12 | -16,605,705.91 | 21,550,331.27 | -45,039,000.09 |
| 经营性应收项目的减少(元) | -106,099,189.06 | -129,343,994.23 | -120,247,043.23 | -88,028,707.98 | -114,412,596.08 |
| 经营性应付项目的增加(元) | -9,394,003.14 | 31,803,331.10 | 23,257,251.30 | -5,441,381.97 | -3,152,304.65 |
| 其他(元) | -487,481.14 | 1,306,164.88 | 1,182,870.65 | 413,581.56 | -942,000.11 |
| 现金的期末余额(元) | 35,691,304.82 | 34,513,319.54 | 23,632,508.06 | 31,540,816.33 | 20,023,343.46 |
| 减：现金的期初余额(元) | 34,513,319.54 | 20,023,343.46 | 20,023,343.46 | 20,023,343.46 | 64,729,536.31 |
| 现金及现金等价物的净增加额(元) | 1,177,985.28 | 14,489,976.08 | 3,609,164.60 | 11,517,472.87 | -44,706,192.85 |
| 公告日期 | 2024-08-27 | 2024-07-26 | 2024-03-29 | 2024-08-27 | 2024-03-29 |
| 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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