| 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) | 597,396,013.78 | 1,196,493,961.02 | 1,101,527,013.68 | 4,435,920,054.26 | 1,451,100,577.39 |
| 收到的税费返还(元) | 21,752.24 | 48,338.32 | 50,407.28 | 34,515.67 | 435.00 |
| 收到其他与经营活动有关的现金(元) | 19,162,006.83 | 10,901,482.77 | 33,912,132.23 | 22,000,204.31 | 21,851,170.49 |
| 经营活动现金流入小计(元) | 616,579,772.85 | 1,207,443,782.11 | 1,135,489,553.19 | 4,457,954,774.24 | 1,472,952,182.88 |
| 购买商品、接受劳务支付的现金(元) | 581,592,120.13 | 1,061,520,849.40 | 1,095,520,104.62 | 4,417,806,989.32 | 1,437,973,603.69 |
| 支付给职工以及为职工支付的现金(元) | 5,298,159.61 | 8,219,800.25 | 4,660,704.28 | 5,731,238.57 | 2,553,769.17 |
| 支付的各项税费(元) | 923,877.32 | 4,725,497.01 | 2,809,949.26 | 4,316,077.67 | 1,638,044.86 |
| 支付其他与经营活动有关的现金(元) | 30,186,639.48 | 139,379,972.68 | 26,557,050.77 | 46,822,164.16 | 41,793,542.54 |
| 经营活动现金流出小计(元) | 618,000,796.54 | 1,213,846,119.34 | 1,129,547,808.93 | 4,474,676,469.72 | 1,483,958,960.26 |
| 经营活动产生的现金流量净额(元) | -1,421,023.69 | -6,402,337.23 | 5,941,744.26 | -16,721,695.48 | -11,006,777.38 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 522,373,336.66 | - | 204,901,971.54 | 300,000.00 |
| 取得投资收益收到的现金(元) | - | 695,966.34 | - | 14,207.74 | 2,298.47 |
| 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) | - | 3,600,000.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 526,669,303.00 | - | 204,916,179.28 | 302,298.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 7,291,214.32 | - | - | - |
| 投资支付的现金(元) | - | 517,022,326.66 | - | 206,841,010.00 | - |
| 投资活动现金流出小计(元) | - | 524,313,540.98 | - | 206,841,010.00 | - |
| 投资活动产生的现金流量净额(元) | - | 2,355,762.02 | - | -1,924,830.72 | 302,298.47 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 5,500,000.00 | 66,810,608.46 | 29,000,000.00 | 57,267,391.54 | 28,600,000.00 |
| 筹资活动现金流入小计(元) | 5,500,000.00 | 66,810,608.46 | 29,000,000.00 | 57,267,391.54 | 28,600,000.00 |
| 偿还债务支付的现金(元) | 3,500,000.00 | 53,478,000.00 | 29,345,587.86 | 33,575,512.19 | 23,366,597.32 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 2,979,711.67 | - | 5,116,013.80 | - |
| 支付其他与筹资活动有关的现金(元) | - | 3,045,957.41 | - | 21,250.00 | 2,611,664.68 |
| 筹资活动现金流出小计(元) | 3,500,000.00 | 59,503,669.08 | 29,345,587.86 | 38,712,775.99 | 25,978,262.00 |
| 筹资活动产生的现金流量净额(元) | 2,000,000.00 | 7,306,939.38 | -345,587.86 | 18,554,615.55 | 2,621,738.00 |
| 五、现金及现金等价物净增加额(元) | 578,976.31 | 3,260,364.17 | 5,596,156.40 | -91,910.65 | -8,082,740.91 |
| 加：期初现金及现金等价物余额(元) | 13,542,013.27 | 10,281,649.10 | 10,281,649.10 | 10,373,559.75 | 10,497,183.43 |
| 期末现金及现金等价物余额(元) | 14,120,989.58 | 13,542,013.27 | 15,877,805.50 | 10,281,649.10 | 2,414,442.52 |
| 补充资料： | |||||
| 净利润(元) | 1,409,295.75 | -12,078,854.07 | 9,526,948.75 | 13,342,363.22 | 7,447,835.15 |
| 固定资产和投资性房地产折旧(元) | 441,285.50 | 1,236,471.59 | 489,976.00 | 621,992.40 | 1,139,739.30 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 441,285.50 | 1,236,471.59 | 489,976.00 | 621,992.40 | 1,139,739.30 |
| 无形资产摊销(元) | 513,111.48 | 1,368,297.28 | 684,148.64 | 1,368,297.28 | 369,286.08 |
| 长期待摊费用摊销(元) | 27,785.22 | 55,570.45 | 27,785.22 | 55,570.45 | 221,959.98 |
| 固定资产报废损失(元) | - | 14,250.01 | - | - | - |
| 财务费用(元) | 2,105,827.51 | 2,889,574.63 | 1,773,009.58 | 2,389,479.48 | 817,818.83 |
| 投资损失(元) | - | -692,267.75 | -557,661.33 | -124,388.20 | - |
| 递延所得税(元) | -108,501.60 | -8,155,839.54 | -1,502,968.03 | -1,639,838.38 | -76,343.50 |
| 其中：递延所得税资产减少(元) | -108,501.60 | -8,018,969.19 | -1,502,968.03 | -1,502,968.03 | -76,343.50 |
| 递延所得税负债增加(元) | - | -136,870.35 | - | -136,870.35 | - |
| 存货的减少(元) | -1,010,873.52 | 22,315,961.47 | 21,774,191.84 | -29,964,020.26 | 3,502,523.97 |
| 经营性应收项目的减少(元) | -9,319,025.55 | -85,569,182.77 | -21,784,284.98 | -74,552,204.43 | -180,865,874.57 |
| 经营性应付项目的增加(元) | 3,654,965.68 | 56,733,249.80 | -6,217,330.08 | 62,173,300.77 | 159,384,017.04 |
| 现金的期末余额(元) | 14,120,989.58 | 13,542,013.27 | 15,877,805.50 | 10,281,649.10 | 2,414,442.52 |
| 减：现金的期初余额(元) | 13,542,013.27 | 10,281,649.10 | 10,281,649.10 | 10,373,559.75 | 10,497,183.43 |
| 现金及现金等价物的净增加额(元) | 578,976.31 | 3,260,364.17 | 5,596,156.40 | -91,910.65 | -8,082,740.91 |
| 公告日期 | 2024-08-19 | 2024-04-25 | 2023-08-25 | 2023-04-20 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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