| 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 | 上市后 | 上市后 |
| 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) | 197,019,749.62 | 363,094,225.27 | 184,601,235.28 | 643,939,869.54 | 347,740,127.32 |
| 收到的税费返还(元) | - | 107,260.77 | 2,167.64 | 1,556,730.03 | - |
| 收到其他与经营活动有关的现金(元) | 34,536,093.56 | 10,757,231.23 | 9,746,572.72 | 13,056,272.78 | 11,784,801.36 |
| 经营活动现金流入小计(元) | 231,555,843.18 | 373,958,717.27 | 194,349,975.64 | 658,552,872.35 | 359,524,928.68 |
| 购买商品、接受劳务支付的现金(元) | 118,515,291.06 | 73,957,202.66 | 24,389,672.55 | 233,899,869.73 | 23,928,166.14 |
| 支付给职工以及为职工支付的现金(元) | 39,783,961.06 | 84,422,450.32 | 46,944,335.94 | 38,181,470.88 | 15,068,723.41 |
| 支付的各项税费(元) | 46,583,266.03 | 145,278,389.27 | 41,625,606.86 | 84,678,771.41 | 32,901,002.79 |
| 支付其他与经营活动有关的现金(元) | 683,750,340.68 | 170,998,537.23 | 70,358,327.08 | 110,085,072.87 | 94,304,725.10 |
| 经营活动现金流出小计(元) | 888,632,858.83 | 474,656,579.48 | 183,317,942.43 | 466,845,184.89 | 166,202,617.44 |
| 经营活动产生的现金流量净额(元) | -657,077,015.65 | -100,697,862.21 | 11,032,033.21 | 191,707,687.46 | 193,322,311.24 |
| 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) | 7,406,500.11 | 15,686,611.84 | 244,292.00 | 7,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 51,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 7,406,500.11 | 15,737,611.84 | 244,292.00 | 7,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 110,054,727.04 | 146,299,482.22 | 60,792,163.12 | 21,660,062.03 | 83,276,101.10 |
| 投资支付的现金(元) | 85,143,825.93 | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 1,750,000.00 | 1,750,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | 1,115,413.68 | - | - | - |
| 投资活动现金流出小计(元) | 195,198,552.97 | 149,164,895.90 | 62,542,163.12 | 21,660,062.03 | 83,276,101.10 |
| 投资活动产生的现金流量净额(元) | -187,792,052.86 | -133,427,284.06 | -62,297,871.12 | -21,653,062.03 | -83,276,101.10 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 1,759,000,000.00 | 721,000,000.00 | 470,000,000.00 | 428,804,200.00 | 428,804,200.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 30,000,000.00 | - | - | 428,804,200.00 | 428,804,200.00 |
| 取得借款收到的现金(元) | 65,000,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 4,658,000.00 | - | 200,000,000.00 | - |
| 筹资活动现金流入小计(元) | 1,824,000,000.00 | 725,658,000.00 | 470,000,000.00 | 628,804,200.00 | 428,804,200.00 |
| 偿还债务支付的现金(元) | 423,062,805.92 | 569,929,806.45 | 617,631,458.59 | 200,085,796.82 | 200,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 118,336,882.18 | 1,113,041.11 | - | 302,187,500.00 | 302,187,500.00 |
| 支付其他与筹资活动有关的现金(元) | 375,668,233.31 | 205,665,919.59 | 1,539,699.15 | 1,600,211.77 | 934,859.15 |
| 筹资活动现金流出小计(元) | 917,067,921.41 | 776,708,767.15 | 619,171,157.74 | 503,873,508.59 | 503,122,359.15 |
| 筹资活动产生的现金流量净额(元) | 906,932,078.59 | -51,050,767.15 | -149,171,157.74 | 124,930,691.41 | -74,318,159.15 |
| 四、汇率变动对现金及现金等价物的影响(元) | -965.65 | 3,834.71 | 3,930.89 | 106,735.21 | 45,475.42 |
| 五、现金及现金等价物净增加额(元) | 62,062,044.43 | -285,172,078.71 | -200,433,064.76 | 295,092,052.05 | 35,773,526.41 |
| 加：期初现金及现金等价物余额(元) | 30,948,026.81 | 316,120,105.52 | 316,120,105.52 | 21,028,053.47 | 21,028,053.47 |
| 期末现金及现金等价物余额(元) | 93,010,071.24 | 30,948,026.81 | 115,687,040.76 | 316,120,105.52 | 56,801,579.88 |
| 补充资料： | |||||
| 净利润(元) | -21,693,162.76 | -26,363,628.70 | 51,016,115.94 | -399,393,801.61 | -117,753,227.68 |
| 资产减值准备(元) | - | 51,081,956.25 | - | 16,399,845.58 | 3,122,332.54 |
| 固定资产和投资性房地产折旧(元) | 8,503,765.63 | 23,049,108.30 | 9,279,344.61 | 19,619,868.77 | 9,724,554.29 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,503,765.63 | 23,049,108.30 | 9,279,344.61 | 19,619,868.77 | 9,724,554.29 |
| 无形资产摊销(元) | 1,866,787.33 | 2,971,003.15 | 1,474,352.29 | 3,028,704.56 | 1,490,948.20 |
| 长期待摊费用摊销(元) | 3,464,462.11 | 4,885,158.86 | 1,493,567.68 | 5,447,501.58 | 660,673.01 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,092,852.25 | -6,103,938.49 | - | 1,943,567.86 | 1,943,567.86 |
| 固定资产报废损失(元) | -33,433.44 | 8,577,934.49 | 1,491,101.12 | 6,864,569.96 | 11,369,994.07 |
| 财务费用(元) | 10,751,489.40 | 19,696,627.42 | 6,802,939.31 | 227,109,463.64 | 80,078,403.98 |
| 投资损失(元) | - | -124,872,492.48 | - | -80,582,221.89 | -80,582,221.89 |
| 递延所得税(元) | 226,543.04 | 2,486,183.11 | 68,526.81 | -5,046,280.99 | -216,181.75 |
| 其中：递延所得税资产减少(元) | 226,543.04 | 2,486,183.11 | 68,526.81 | -5,046,280.99 | -216,181.75 |
| 存货的减少(元) | -34,261,264.42 | 8,220,721.97 | -7,152,116.93 | 9,472,327.24 | -511,254.84 |
| 经营性应收项目的减少(元) | 20,127,908.81 | -121,028,977.12 | -46,073,340.78 | -3,917,822.60 | -95,887,545.32 |
| 经营性应付项目的增加(元) | -650,875,349.95 | -68,878,685.56 | -10,095,589.05 | 374,443,335.31 | 368,270,699.83 |
| 现金的期末余额(元) | 93,010,071.24 | 30,948,026.81 | 115,687,040.76 | 316,120,105.52 | 56,801,579.88 |
| 减：现金的期初余额(元) | 30,948,026.81 | 316,120,105.52 | 316,120,105.52 | 21,028,053.47 | 21,028,053.47 |
| 现金及现金等价物的净增加额(元) | 62,062,044.43 | -285,172,078.71 | -200,433,064.76 | 295,092,052.05 | 35,773,526.41 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2023-08-25 |
| 审计意见(境内) | 保留意见 | 保留意见 | |||
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