| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 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 | 上市前 | 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 | 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) | 55,789,392.40 | 985,316,047.46 | 951,462,045.01 | 899,462,897.46 | 866,404,685.00 | 1,906,302,295.18 | 1,281,547,422.65 | 10,390,533.41 | 3,410,820.51 |
| 收到其他与经营活动有关的现金(元) | 3,167,629.77 | 776,472.21 | 740,046.35 | 426,815.20 | 255,847.77 | 10,388,913.72 | 8,187,840.80 | 7,838,689.60 | 6,396,956.37 |
| 经营活动现金流入小计(元) | 58,957,022.17 | 986,092,519.67 | 952,202,091.36 | 899,889,712.66 | 866,660,532.77 | 1,916,691,208.90 | 1,289,735,263.45 | 18,229,223.01 | 9,807,776.88 |
| 购买商品、接受劳务支付的现金(元) | 32,818,579.82 | 893,350,175.04 | 873,209,629.93 | 857,596,362.76 | 19,265,456.68 | 3,063,176,454.00 | 2,103,188,099.11 | 9,212,214.97 | 3,869,327.09 |
| 支付给职工以及为职工支付的现金(元) | 10,768,365.61 | 29,067,922.90 | 22,965,860.42 | 13,889,975.66 | 7,345,420.18 | 41,372,661.00 | 34,319,128.28 | 22,314,864.28 | 12,573,616.34 |
| 支付的各项税费(元) | 3,071,457.62 | 16,912,458.22 | 14,847,722.80 | 6,842,469.07 | 4,043,229.05 | 14,774,089.37 | 14,150,473.01 | 8,718,907.79 | 4,282,749.91 |
| 支付其他与经营活动有关的现金(元) | 5,564,037.36 | 22,569,617.15 | 20,438,730.73 | 13,003,922.26 | 8,013,996.13 | 35,119,138.61 | 22,496,017.20 | 10,005,607.33 | 6,136,337.34 |
| 经营活动现金流出小计(元) | 52,222,440.41 | 961,900,173.31 | 931,461,943.88 | 891,332,729.75 | 38,668,102.04 | 3,154,442,342.98 | 2,174,153,717.60 | 50,251,594.37 | 26,862,030.68 |
| 经营活动产生的现金流量净额(元) | 6,734,581.76 | 24,192,346.36 | 20,740,147.48 | 8,556,982.91 | 827,992,430.73 | -1,237,751,134.08 | -884,418,454.15 | -32,022,371.36 | -17,054,253.80 |
| 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) | - | 6,000.00 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 1,611,282,722.69 | 1,611,282,722.69 | 1,611,282,722.69 | 303,604,500.00 |
| 投资活动现金流入小计(元) | - | 6,000.00 | - | - | - | 1,611,282,722.69 | 1,611,282,722.69 | 1,611,282,722.69 | 303,604,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 473,677.53 | 1,336,623.07 | 1,135,323.07 | 150,304.07 | 100,000.00 | 4,636,090.14 | 3,486,050.24 | 2,307,224.92 | 2,066,938.24 |
| 投资支付的现金(元) | - | - | - | - | - | - | 184,152,964.07 | 164,152,964.07 | 164,152,964.07 |
| 取得子公司及其他营业单位支付的现金净额(元) | 97,591.64 | - | - | - | - | 204,152,964.07 | - | - | - |
| 投资活动现金流出小计(元) | 571,269.17 | 1,336,623.07 | 1,135,323.07 | 150,304.07 | 100,000.00 | 208,789,054.21 | 187,639,014.31 | 166,460,188.99 | 166,219,902.31 |
| 投资活动产生的现金流量净额(元) | -571,269.17 | -1,330,623.07 | -1,135,323.07 | -150,304.07 | -100,000.00 | 1,402,493,668.48 | 1,423,643,708.38 | 1,444,822,533.70 | 137,384,597.69 |
| 三、筹资活动产生的现金流量 | |||||||||
| 偿还债务支付的现金(元) | - | - | - | - | - | 131,333,333.33 | 116,333,333.33 | 106,333,333.33 | 106,333,333.33 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | 9,537,730.22 | 4,960,763.89 | 4,960,763.89 | 2,453,125.00 |
| 支付其他与筹资活动有关的现金(元) | 4,966,011.02 | 21,369,436.18 | 16,982,545.79 | 5,303,457.19 | 3,387,117.28 | 25,538,989.60 | 18,987,595.65 | 10,958,432.34 | 10,958,432.34 |
| 筹资活动现金流出小计(元) | 4,966,011.02 | 21,369,436.18 | 16,982,545.79 | 5,303,457.19 | 3,387,117.28 | 166,410,053.15 | 140,281,692.87 | 122,252,529.56 | 119,744,890.67 |
| 筹资活动产生的现金流量净额(元) | -4,966,011.02 | -21,369,436.18 | -16,982,545.79 | -5,303,457.19 | -3,387,117.28 | -166,410,053.15 | -140,281,692.87 | -122,252,529.56 | -119,744,890.67 |
| 五、现金及现金等价物净增加额(元) | 1,197,301.57 | 1,492,287.11 | 2,622,278.62 | 3,103,221.65 | 824,505,313.45 | -1,667,518.75 | 398,943,561.36 | 1,290,547,632.78 | 585,453.22 |
| 加：期初现金及现金等价物余额(元) | 2,994,045.35 | 1,343,601.12 | 1,343,601.12 | 1,343,601.12 | 1,343,601.12 | 3,011,119.87 | 3,011,119.87 | 3,011,119.87 | 3,818,966.49 |
| 期末现金及现金等价物余额(元) | 4,191,346.92 | 2,835,888.23 | 3,965,879.74 | 4,446,822.77 | 825,848,914.57 | 1,343,601.12 | 401,954,681.23 | 1,293,558,752.65 | 4,404,419.71 |
| 补充资料： | |||||||||
| 净利润(元) | -94,867,743.97 | -495,368,647.91 | - | -134,228,448.36 | - | -11,553,780.22 | - | -28,394,741.51 | - |
| 固定资产和投资性房地产折旧(元) | 1,921,118.24 | 4,476,992.37 | - | 2,316,516.24 | - | 4,589,542.11 | - | 2,219,255.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,921,118.24 | 4,476,992.37 | - | 2,316,516.24 | - | 4,589,542.11 | - | 2,219,255.17 | - |
| 无形资产摊销(元) | 341,170.47 | 723,440.38 | - | 358,570.18 | - | 259,022.47 | - | 79,699.44 | - |
| 长期待摊费用摊销(元) | 2,178,476.25 | 4,960,016.51 | - | 3,001,023.93 | - | 5,958,275.79 | - | 2,859,363.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 529,292.53 | - | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | 162,511.97 | 1,566,109.26 | - | - | - | 2,025.63 | - | 977.80 | - |
| 财务费用(元) | 9,022,010.96 | 18,866,854.19 | - | 9,494,649.65 | - | 23,037,862.44 | - | 12,062,762.04 | - |
| 投资损失(元) | 7,305,036.68 | 52,296,400.08 | - | 4,140,278.55 | - | 7,224,929.79 | - | 6,436,287.77 | - |
| 递延所得税(元) | -169,750.89 | 7,127,660.11 | - | -23,758.59 | - | -1,627,497.84 | - | -3,784.39 | - |
| 其中：递延所得税资产减少(元) | - | 7,178,538.81 | - | 541.80 | - | -1,611,297.58 | - | 4,315.75 | - |
| 递延所得税负债增加(元) | -169,750.89 | -50,878.70 | - | -24,300.39 | - | -16,200.26 | - | -8,100.14 | - |
| 存货的减少(元) | 123,786.86 | 105,339.02 | - | -247,269.10 | - | -164,236.60 | - | -213,940.84 | - |
| 经营性应收项目的减少(元) | 15,854,166.03 | 68,019,008.61 | - | -19,799,233.03 | - | 229,422,886.83 | - | 6,244,027.31 | - |
| 经营性应付项目的增加(元) | 23,768,426.90 | 319,242,593.74 | - | 126,521,855.67 | - | -1,538,854,006.77 | - | -28,276,675.30 | - |
| 其他(元) | - | - | - | - | - | - | - | 807,846.62 | - |
| 现金的期末余额(元) | 4,191,346.92 | 2,835,888.23 | - | 4,446,822.77 | - | 1,343,601.12 | - | 1,293,558,752.65 | - |
| 减：现金的期初余额(元) | 2,994,045.35 | 1,343,601.12 | - | 1,343,601.12 | - | 3,011,119.87 | - | 3,011,119.87 | - |
| 现金及现金等价物的净增加额(元) | 1,197,301.57 | 1,492,287.11 | - | 3,103,221.65 | - | -1,667,518.75 | - | 1,290,547,632.78 | - |
| 公告日期 | 2024-08-30 | 2024-04-26 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 2022-06-30 |
| 审计意见(境内) | 无法表示意见 | 无法表示意见 | |||||||
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