| 2024年中报 | 2024年一季报 | 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 | 上市前 | 上市前 | 上市前 | 上市前 | 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 | 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) | 98,158,272.04 | 73,039,053.16 | 501,451,489.49 | 414,681,807.29 | 318,662,624.66 | 251,589,148.66 | 1,226,166,812.75 | 1,170,214,353.32 | 887,375,361.39 | 544,558,112.10 |
| 收到的税费返还(元) | 3,945.08 | 3,520.07 | 5,048.40 | 18,005.05 | 17,766.10 | 3,248.40 | 1,200,047.85 | 1,192,692.72 | 1,188,516.15 | 2,989.85 |
| 收到其他与经营活动有关的现金(元) | 27,782,265.17 | 14,492,822.56 | 414,100,014.95 | 657,046,133.28 | 619,280,354.93 | 224,632,335.78 | 932,654,240.76 | 334,105,215.59 | 346,541,428.54 | 221,578,357.95 |
| 经营活动现金流入小计(元) | 125,944,482.29 | 87,535,395.79 | 915,556,552.84 | 1,071,745,945.62 | 937,960,745.69 | 476,224,732.84 | 2,160,021,101.36 | 1,505,512,261.63 | 1,235,105,306.08 | 766,139,459.90 |
| 购买商品、接受劳务支付的现金(元) | 78,196,564.74 | 63,376,720.10 | 489,595,903.03 | 340,073,414.00 | 233,483,598.30 | 204,544,019.98 | 1,331,835,964.96 | 1,019,884,035.32 | 751,018,071.11 | 454,676,782.46 |
| 支付给职工以及为职工支付的现金(元) | 12,451,384.59 | 5,843,070.01 | 37,418,363.56 | 29,258,334.66 | 20,233,307.29 | 10,601,472.60 | 109,814,358.69 | 99,019,307.48 | 74,813,441.45 | 29,266,184.38 |
| 支付的各项税费(元) | 6,482,008.87 | 3,367,991.76 | 26,500,054.24 | 16,160,341.06 | 10,874,165.70 | 8,412,704.03 | 131,344,890.26 | 17,054,539.14 | 15,963,137.86 | 10,376,433.45 |
| 支付其他与经营活动有关的现金(元) | 32,437,046.34 | 11,037,418.84 | 186,627,649.11 | 661,094,672.09 | 638,208,100.34 | 398,580,431.11 | 960,650,292.56 | 413,449,793.95 | 380,558,293.59 | 539,478,033.95 |
| 经营活动现金流出小计(元) | 129,567,004.54 | 83,625,200.71 | 740,141,969.94 | 1,046,586,761.81 | 902,799,171.63 | 622,138,627.72 | 2,533,645,506.47 | 1,549,407,675.89 | 1,222,352,944.01 | 1,033,797,434.24 |
| 经营活动产生的现金流量净额(元) | -3,622,522.25 | 3,910,195.08 | 175,414,582.90 | 25,159,183.81 | 35,161,574.06 | -145,913,894.88 | -373,624,405.11 | -43,895,414.26 | 12,752,362.07 | -267,657,974.34 |
| 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) | 31,500.00 | - | 39,000.00 | - | - | - | 274,520.00 | 261,457.97 | 12,457.97 | 12,457.97 |
| 投资活动现金流入小计(元) | 31,500.00 | - | 39,000.00 | - | - | - | 274,520.00 | 261,457.97 | 12,457.97 | 12,457.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | - | 519,396.47 | - | - | 15,000.00 | 102,721.59 | 50,000.00 | 50,000.00 | 50,000.00 |
| 投资活动现金流出小计(元) | - | - | 519,396.47 | - | - | 15,000.00 | 102,721.59 | 50,000.00 | 50,000.00 | 50,000.00 |
| 投资活动产生的现金流量净额(元) | 31,500.00 | - | -480,396.47 | - | - | -15,000.00 | 171,798.41 | 211,457.97 | -37,542.03 | -37,542.03 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | 320,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 5,700,000.00 | 5,700,000.00 | 432,224,705.23 | 384,421,839.42 | 389,341,839.42 | 376,721,839.42 | 2,300,894,035.00 | 1,289,827,135.00 | 871,450,000.00 | 830,911,647.02 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 7,570,000.00 | - | - | - | 323,830,000.00 | 204,630,000.00 | 4,968,324.81 |
| 筹资活动现金流入小计(元) | 5,700,000.00 | 5,700,000.00 | 432,544,705.23 | 391,991,839.42 | 389,341,839.42 | 376,721,839.42 | 2,300,894,035.00 | 1,613,657,135.00 | 1,076,080,000.00 | 835,879,971.83 |
| 偿还债务支付的现金(元) | 7,518,864.10 | 6,618,910.10 | 555,508,593.50 | 362,526,348.57 | 366,493,719.36 | 341,320,078.76 | 2,057,559,908.83 | 1,277,281,112.13 | 924,197,112.13 | 717,911,402.50 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,692,550.17 | 2,503,204.41 | 58,875,954.19 | 52,843,673.46 | 48,110,776.16 | 31,473,249.96 | 210,367,099.07 | 89,293,652.95 | 54,160,361.56 | 16,676,205.83 |
| 支付其他与筹资活动有关的现金(元) | - | - | 997,085.89 | 8,493,885.89 | 923,885.89 | 73,200.00 | 24,181,065.66 | 536,191,222.43 | 451,579,268.83 | 106,797,952.67 |
| 筹资活动现金流出小计(元) | 10,211,414.27 | 9,122,114.51 | 615,381,633.58 | 423,863,907.92 | 415,528,381.41 | 372,866,528.72 | 2,292,108,073.56 | 1,902,765,987.51 | 1,429,936,742.52 | 841,385,561.00 |
| 筹资活动产生的现金流量净额(元) | -4,511,414.27 | -3,422,114.51 | -182,836,928.35 | -31,872,068.50 | -26,186,541.99 | 3,855,310.70 | 8,785,961.44 | -289,108,852.51 | -353,856,742.52 | -5,505,589.17 |
| 四、汇率变动对现金及现金等价物的影响(元) | -155,907.75 | 570.06 | -3,303.20 | 2,249.14 | 2,249.14 | -1,238.59 | -10,433.02 | 27,809.12 | 9,041.62 | -1,150.30 |
| 五、现金及现金等价物净增加额(元) | -8,258,344.27 | 488,650.63 | -7,906,045.12 | -6,710,635.55 | 8,977,281.21 | -142,074,822.77 | -364,677,078.28 | -332,764,999.68 | -341,132,880.86 | -273,202,255.84 |
| 加：期初现金及现金等价物余额(元) | 11,123,402.44 | 11,123,402.44 | 19,029,447.56 | 19,029,447.56 | 19,029,447.56 | 179,475,088.23 | 383,706,525.84 | 383,706,550.55 | 383,706,525.84 | 383,706,525.84 |
| 期末现金及现金等价物余额(元) | 2,865,058.17 | 11,612,053.07 | 11,123,402.44 | 12,318,812.01 | 28,006,728.77 | 37,400,265.46 | 19,029,447.56 | 50,941,550.87 | 42,573,644.98 | 110,504,270.00 |
| 补充资料： | ||||||||||
| 净利润(元) | -299,628,902.80 | - | -1,536,706,667.77 | - | -169,087,667.34 | - | -749,083,843.14 | - | -140,727,592.26 | - |
| 资产减值准备(元) | 70,170,739.00 | - | 821,819,756.82 | - | 25,216,781.11 | - | 498,982,806.07 | - | 73,949,221.99 | - |
| 固定资产和投资性房地产折旧(元) | 12,395,829.97 | - | 35,126,142.49 | - | 17,895,209.16 | - | 45,472,605.61 | - | 23,307,218.38 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 12,395,829.97 | - | 35,126,142.49 | - | 17,895,209.16 | - | 45,472,605.61 | - | 23,307,218.38 | - |
| 无形资产摊销(元) | 4,064,005.09 | - | 9,285,497.72 | - | 9,071,921.04 | - | 31,964,209.19 | - | 16,026,907.10 | - |
| 长期待摊费用摊销(元) | 929,594.28 | - | 1,871,382.99 | - | 941,788.71 | - | 2,423,640.98 | - | 1,219,732.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -11,441.43 | - | - | - | 313,773.32 | - | 52,511.66 | - |
| 固定资产报废损失(元) | - | - | 34,775.43 | - | - | - | 39,471.36 | - | 239.09 | - |
| 财务费用(元) | 3,323,060.00 | - | 226,402,102.89 | - | 74,244,659.47 | - | 245,723,633.98 | - | 67,828,266.40 | - |
| 递延所得税(元) | 652,669.01 | - | 294,217,232.60 | - | -15,564,968.14 | - | -118,737,605.23 | - | -23,608,310.01 | - |
| 其中：递延所得税资产减少(元) | 652,669.01 | - | 294,217,232.60 | - | -15,564,968.14 | - | -118,737,605.23 | - | -23,608,310.01 | - |
| 存货的减少(元) | 677,072.05 | - | 7,992,031.63 | - | -144,791.44 | - | 1,675,247.84 | - | -105,519.85 | - |
| 经营性应收项目的减少(元) | 11,755,065.97 | - | 105,254,958.22 | - | 46,300,973.98 | - | -215,318,035.68 | - | -123,723,642.62 | - |
| 经营性应付项目的增加(元) | 192,038,345.18 | - | 210,128,811.31 | - | 46,287,667.51 | - | -117,080,309.41 | - | 118,533,329.93 | - |
| 现金的期末余额(元) | 2,865,058.17 | - | 11,123,402.44 | - | 28,006,728.77 | - | 19,029,447.56 | - | 42,573,644.98 | - |
| 减：现金的期初余额(元) | 11,123,402.44 | - | 19,029,447.56 | - | 19,029,447.56 | - | 383,706,525.84 | - | 383,706,525.84 | - |
| 现金及现金等价物的净增加额(元) | -8,258,344.27 | - | -7,906,045.12 | - | 8,977,281.21 | - | -364,677,078.28 | - | -341,132,880.86 | - |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 无法表示意见 | 标准无保留意见 | ||||||||
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