| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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) | 470,472,052.20 | 821,992,387.02 | 359,775,928.80 | 888,041,812.06 | 677,742,590.37 | 455,921,842.69 | 247,448,357.87 |
| 收到的税费返还(元) | 1,692,435.23 | 1,783,867.88 | 1,010,475.50 | 44,281,637.58 | 3,045,414.48 | 1,555,723.69 | 1,259,976.40 |
| 收到其他与经营活动有关的现金(元) | 258,176,246.26 | 562,432,919.44 | 360,085,484.73 | 346,718,785.56 | 258,666,791.13 | 181,594,903.71 | 61,750,511.17 |
| 经营活动现金流入小计(元) | 730,340,733.69 | 1,386,209,174.34 | 720,871,889.03 | 1,279,042,235.20 | 939,454,795.98 | 639,072,470.09 | 310,458,845.44 |
| 购买商品、接受劳务支付的现金(元) | 340,377,497.87 | 533,297,541.94 | 191,832,597.92 | 566,741,112.76 | 457,803,042.77 | 285,659,705.46 | 135,022,116.97 |
| 支付给职工以及为职工支付的现金(元) | 50,639,854.31 | 117,937,004.51 | 62,218,225.51 | 136,593,774.00 | 108,221,295.08 | 77,023,939.59 | 35,519,030.16 |
| 支付的各项税费(元) | 12,336,625.48 | 24,427,742.78 | 12,264,088.03 | 35,564,786.34 | 29,302,156.12 | 25,513,880.01 | 7,073,384.88 |
| 支付其他与经营活动有关的现金(元) | 255,208,878.34 | 625,317,811.04 | 405,237,524.29 | 363,288,579.99 | 235,560,296.58 | 160,225,469.57 | 63,064,193.16 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | 0.01 | 0.01 | - |
| 经营活动现金流出小计(元) | 658,562,856.00 | 1,300,980,100.27 | 671,552,435.75 | 1,102,188,253.09 | 830,886,790.56 | 548,422,994.64 | 240,678,725.17 |
| 经营活动产生的现金流量净额(元) | 71,777,877.69 | 85,229,074.07 | 49,319,453.28 | 176,853,982.11 | 108,568,005.42 | 90,649,475.45 | 69,780,120.27 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,000,000.00 | 3,378,709.20 | 378,709.20 | 6,400,000.00 | 6,400,000.00 | 5,400,000.00 | 3,400,000.00 |
| 取得投资收益收到的现金(元) | - | 126,400.00 | 126,400.00 | 1,936,697.36 | 36,030.38 | 26,626.93 | 17,035.93 |
| 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) | 52,603.38 | 22,294,014.84 | 21,863,628.84 | 57,398,787.39 | 56,324,959.27 | 56,044,209.27 | 10,063,878.21 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 2,996,975.80 | 1.00 | 1,200,001.00 | 1,200,001.00 | 1,200,001.00 | 1,200,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 87,456,866.13 | 86,800,000.00 | 86,800,000.00 | 30,000,000.00 |
| 投资活动现金流入小计(元) | 3,052,603.38 | 28,796,099.84 | 22,368,739.04 | 154,392,351.88 | 150,760,990.65 | 149,470,837.20 | 44,680,914.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 56,106,212.82 | 136,678,021.78 | 69,692,061.73 | 122,815,736.90 | 103,227,769.58 | 65,105,085.91 | 3,350,924.14 |
| 投资支付的现金(元) | 800,000.00 | 29,040,000.00 | 3,640,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 3,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 498,214.09 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 17,290.79 | - | 936,955.93 | 336,693.33 | 54,836.86 | 54,837.86 |
| 投资活动现金流出小计(元) | 57,404,426.91 | 165,735,312.57 | 73,332,061.73 | 127,752,692.83 | 107,564,462.91 | 69,159,922.77 | 6,405,762.00 |
| 投资活动产生的现金流量净额(元) | -54,351,823.53 | -136,939,212.73 | -50,963,322.69 | 26,639,659.05 | 43,196,527.74 | 80,310,914.43 | 38,275,152.14 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,940,000.00 | 13,127,425.00 | 1,376,000.00 | 7,642,972.96 | 4,900,000.00 | 4,900,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,940,000.00 | 13,127,425.00 | 1,376,000.00 | 7,642,972.96 | 4,900,000.00 | 4,900,000.00 | - |
| 取得借款收到的现金(元) | 9,541,189.74 | 3,688,434.39 | - | 127,720,365.00 | 126,482,310.00 | 124,829,600.00 | 67,169,600.00 |
| 收到其他与筹资活动有关的现金(元) | 45,624,100.11 | 124,207,555.18 | 45,031,514.68 | 117,176,719.11 | 93,824,010.26 | 42,720,204.21 | 27,238,520.57 |
| 筹资活动现金流入小计(元) | 59,105,289.85 | 141,023,414.57 | 46,407,514.68 | 252,540,057.07 | 225,206,320.26 | 172,449,804.21 | 94,408,120.57 |
| 偿还债务支付的现金(元) | 5,543,788.54 | 19,248,125.40 | 12,270,081.64 | 138,937,148.95 | 137,849,988.83 | 136,921,505.68 | 69,970,490.04 |
| 分配股利、利润或偿付利息支付的现金(元) | 26,199,807.16 | 12,884,408.87 | 725,207.21 | 5,983,764.67 | 2,961,722.13 | 2,165,310.83 | 1,246,601.26 |
| 支付其他与筹资活动有关的现金(元) | 54,158,314.11 | 96,696,197.70 | 54,957,119.47 | 258,317,172.89 | 228,522,091.93 | 178,381,855.85 | 92,229,811.44 |
| 筹资活动现金流出小计(元) | 85,901,909.81 | 128,828,731.97 | 67,952,408.32 | 403,238,086.51 | 369,333,802.89 | 317,468,672.36 | 163,446,902.74 |
| 筹资活动产生的现金流量净额(元) | -26,796,619.96 | 12,194,682.60 | -21,544,893.64 | -150,698,029.44 | -144,127,482.63 | -145,018,868.15 | -69,038,782.17 |
| 四、汇率变动对现金及现金等价物的影响(元) | 13,029,776.41 | -709,921.35 | 350,525.04 | 1,538,897.61 | 1,916,789.48 | 866,175.36 | -119,040.46 |
| 五、现金及现金等价物净增加额(元) | 3,659,210.61 | -40,225,377.41 | -22,838,238.01 | 54,334,509.33 | 9,553,840.01 | 26,807,697.09 | 38,897,449.78 |
| 加：期初现金及现金等价物余额(元) | 58,164,146.02 | 98,389,523.43 | 98,389,523.43 | 44,055,014.10 | 44,055,014.10 | 44,055,014.10 | 44,055,014.10 |
| 期末现金及现金等价物余额(元) | 61,823,356.63 | 58,164,146.02 | 75,551,285.42 | 98,389,523.43 | 53,608,854.11 | 70,862,711.19 | 82,952,463.88 |
| 补充资料： | |||||||
| 净利润(元) | -209,452,372.80 | -637,219,107.13 | -240,068,781.56 | -1,291,676,171.23 | - | -570,108,707.52 | - |
| 资产减值准备(元) | 5,719,532.44 | -14,307,385.28 | -4,195,693.62 | 16,161,220.42 | - | 247,879,341.14 | - |
| 固定资产和投资性房地产折旧(元) | 76,810,864.76 | 159,136,329.45 | 78,543,914.13 | 185,540,063.51 | - | 94,438,876.80 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 76,810,864.76 | 159,136,329.45 | 78,543,914.13 | 185,540,063.51 | - | 94,438,876.80 | - |
| 无形资产摊销(元) | 4,803,728.52 | 9,192,990.31 | 4,668,075.12 | 9,616,740.76 | - | 4,969,388.29 | - |
| 长期待摊费用摊销(元) | 1,438,428.94 | 3,569,880.46 | 1,711,055.50 | 10,658,987.40 | - | 3,755,499.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,425,007.45 | 444,977.79 | -1,279,442.02 | 9,041,439.25 | - | 8,014,785.97 | - |
| 固定资产报废损失(元) | 144,863.56 | 298,169.96 | 19,422.59 | -991,007.43 | - | 20,661.67 | - |
| 公允价值变动损失(元) | -2,486.89 | -21,069.33 | -12,366.08 | -3,026.82 | - | 2,563.96 | - |
| 财务费用(元) | 104,962,385.94 | 241,843,568.03 | 69,817,234.93 | 196,083,601.52 | - | 79,722,738.62 | - |
| 投资损失(元) | -9,873,747.39 | 115,767,244.42 | 3,319,333.28 | 27,054,462.14 | - | 308,743.91 | - |
| 递延所得税(元) | 3,666,841.04 | 4,919,424.60 | 2,681,040.90 | 5,358,757.39 | - | 4,420,011.02 | - |
| 其中：递延所得税资产减少(元) | -1,278,751.60 | 2,538,262.22 | 1,411,498.46 | 4,707,005.15 | - | 3,999,352.44 | - |
| 递延所得税负债增加(元) | 4,945,592.64 | 2,381,162.38 | 1,269,542.44 | 651,752.24 | - | 420,658.58 | - |
| 存货的减少(元) | -53,740,924.73 | -47,181,389.75 | 11,808,791.91 | 134,015,713.56 | - | 65,474,887.18 | - |
| 经营性应收项目的减少(元) | -25,433,480.82 | 93,843,504.03 | 21,801,142.13 | -181,911,209.68 | - | 19,673,703.82 | - |
| 经营性应付项目的增加(元) | 110,474,794.69 | 99,497,247.74 | -13,644,569.72 | 281,679,898.62 | - | 41,903,979.07 | - |
| 其他(元) | 573,991.61 | 181,183,380.18 | 1,315,740.28 | 278,085,543.03 | - | -9,718,642.26 | - |
| 现金的期末余额(元) | 61,823,356.63 | 58,164,146.02 | 75,551,285.42 | 98,389,523.43 | - | 70,862,711.19 | - |
| 减：现金的期初余额(元) | 58,164,146.02 | 98,389,523.43 | 98,389,523.43 | 44,055,014.10 | - | 44,055,014.10 | - |
| 现金及现金等价物的净增加额(元) | 3,659,210.61 | -40,225,377.41 | -22,838,238.01 | 54,334,509.33 | - | 26,807,697.09 | - |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-30 | 2023-04-28 | 2022-10-28 | 2022-08-29 | 2022-04-30 |
| 审计意见(境内) | 保留意见 | 保留意见 | |||||
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