| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 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 | 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) | 85,193,080.25 | 881,952,304.22 | 518,735,161.36 | 655,446,851.33 | 581,779,851.32 | 330,398,876.45 |
| 收到的税费返还(元) | - | 20,110,540.49 | 9,021,730.45 | 27,943,177.54 | 21,805,391.42 | 5,868,150.64 |
| 收到其他与经营活动有关的现金(元) | 88,040,290.58 | 48,063,169.03 | 77,956,922.44 | 27,213,980.79 | 97,758,978.11 | 71,699,371.87 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | -0.01 | - |
| 经营活动现金流入小计(元) | 173,233,370.83 | 950,126,013.74 | 605,713,814.25 | 710,604,009.66 | 701,344,220.84 | 407,966,398.96 |
| 购买商品、接受劳务支付的现金(元) | 94,980,672.37 | 628,257,761.08 | 527,416,732.05 | 392,932,674.38 | 532,759,060.69 | 308,960,030.24 |
| 支付给职工以及为职工支付的现金(元) | 10,790,336.75 | 75,255,788.60 | 37,359,960.44 | 75,646,035.97 | 32,258,282.72 | 19,115,289.62 |
| 支付的各项税费(元) | 5,535,820.87 | 20,935,267.52 | 8,793,836.27 | 20,124,141.51 | 6,402,073.72 | 3,089,492.87 |
| 支付其他与经营活动有关的现金(元) | 64,358,436.35 | 176,045,829.15 | 73,562,701.54 | 76,478,239.88 | 150,409,308.85 | 111,222,871.74 |
| 经营活动现金流出小计(元) | 175,665,266.34 | 900,494,646.35 | 647,133,230.30 | 565,181,091.74 | 721,828,725.98 | 442,387,684.47 |
| 经营活动产生的现金流量净额(元) | -2,431,895.51 | 49,631,367.39 | -41,419,416.05 | 145,422,917.92 | -20,484,505.14 | -34,421,285.51 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | 4,200,000.00 | - | 4,200,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | 473,761.58 | - | 169,561.34 | - | - |
| 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) | - | 150,857.81 | - | 1,052,490.44 | 1,989,110.68 | 11,820.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 152,545,706.16 | - | - | - | - |
| 投资活动现金流入小计(元) | - | 157,370,325.55 | - | 5,422,051.78 | 1,989,110.68 | 11,820.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 29,548,514.65 | 11,431,194.50 | 25,794,841.52 | - | 36,004.72 |
| 投资支付的现金(元) | - | 4,200,000.00 | - | 4,200,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 1,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | 8,241.18 | - | - | - | - |
| 投资活动现金流出小计(元) | - | 33,756,755.83 | 11,431,194.50 | 30,994,841.52 | - | 36,004.72 |
| 投资活动产生的现金流量净额(元) | - | 123,613,569.72 | -11,431,194.50 | -25,572,789.74 | 1,989,110.68 | -24,184.72 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | - | 170,460,000.00 | - | 123,000,000.00 | 9,300,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 127,433,354.26 | - | 117,041,397.59 | - | - |
| 筹资活动现金流入小计(元) | - | 297,893,354.26 | - | 240,041,397.59 | 9,300,000.00 | - |
| 偿还债务支付的现金(元) | - | 209,822,716.31 | 381,160.08 | 123,000,000.00 | 681,160.08 | 190,580.04 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 50,178,089.47 | 1,602,466.67 | 7,360,846.42 | 2,050,543.40 | 1,014,000.03 |
| 支付其他与筹资活动有关的现金(元) | - | 311,653,612.41 | - | 235,205,016.25 | - | - |
| 筹资活动现金流出小计(元) | - | 571,654,418.19 | 1,983,626.75 | 365,565,862.67 | 2,731,703.48 | 1,204,580.07 |
| 筹资活动产生的现金流量净额(元) | - | -273,761,063.93 | -1,983,626.75 | -125,524,465.08 | 6,568,296.52 | -1,204,580.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | 76,369.69 | -1,714,104.85 | 101,329.25 | 3,651,998.60 | 41,298.09 | -3,020.61 |
| 五、现金及现金等价物净增加额(元) | -2,355,525.82 | -102,230,231.67 | -54,732,908.05 | -2,022,338.30 | -11,885,799.85 | -35,653,070.91 |
| 加：期初现金及现金等价物余额(元) | 13,441,176.45 | 115,671,408.12 | 115,671,408.12 | 117,693,746.42 | 117,693,746.42 | 117,693,746.42 |
| 期末现金及现金等价物余额(元) | 11,085,650.63 | 13,441,176.45 | 60,938,500.07 | 115,671,408.12 | 105,807,946.57 | 82,040,675.51 |
| 补充资料： | ||||||
| 净利润(元) | - | -925,884,002.81 | - | -623,105,375.09 | - | - |
| 资产减值准备(元) | - | 17,973,981.06 | - | 32,400,605.13 | - | - |
| 固定资产和投资性房地产折旧(元) | - | 52,978,426.59 | - | 51,389,647.64 | - | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 52,978,426.59 | - | 51,389,647.64 | - | - |
| 无形资产摊销(元) | - | 1,904,942.92 | - | 3,080,738.24 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -42,889.65 | - | 755,274.66 | - | - |
| 固定资产报废损失(元) | - | 5,024,175.69 | - | 2,475,130.17 | - | - |
| 财务费用(元) | - | 59,237,523.17 | - | 135,416,697.35 | - | - |
| 投资损失(元) | - | 50,078,008.73 | - | 13,997,314.58 | - | - |
| 递延所得税(元) | - | -834,827.89 | - | 103,721,015.98 | - | - |
| 其中：递延所得税资产减少(元) | - | -616,735.87 | - | 103,822,415.31 | - | - |
| 递延所得税负债增加(元) | - | -218,092.02 | - | -101,399.33 | - | - |
| 存货的减少(元) | - | -103,275,448.64 | - | 40,728,819.65 | - | - |
| 经营性应收项目的减少(元) | - | -327,247,543.99 | - | -360,820,624.85 | - | - |
| 经营性应付项目的增加(元) | - | 484,393,599.98 | - | 765,869,264.38 | - | - |
| 其他(元) | - | -5,710,161.71 | - | -44,934,558.41 | - | - |
| 现金的期末余额(元) | - | 13,441,176.45 | - | 115,671,408.12 | - | - |
| 减：现金的期初余额(元) | - | 115,671,408.12 | - | 117,693,746.42 | - | - |
| 现金及现金等价物的净增加额(元) | - | -102,230,231.67 | - | -2,022,338.30 | - | - |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2023-08-30 | 2022-04-30 |
| 审计意见(境内) | 无法表示意见 | 无法表示意见 | ||||
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