| 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) | 995,897,265.06 | 1,500,449,736.45 | 716,161,313.35 | 1,091,749,306.86 | 641,968,318.81 |
| 收到其他与经营活动有关的现金(元) | 4,130,745.16 | 251,320,432.05 | 2,828,835.67 | 327,276,992.58 | 4,707,564.45 |
| 经营活动现金流入小计(元) | 1,000,028,010.22 | 1,751,770,168.50 | 718,990,149.02 | 1,419,026,299.44 | 646,675,883.26 |
| 购买商品、接受劳务支付的现金(元) | 1,029,875,333.85 | 1,461,075,879.36 | 709,204,970.67 | 1,042,948,794.70 | 711,367,711.30 |
| 支付给职工以及为职工支付的现金(元) | 25,472,048.22 | 40,739,014.64 | 18,765,843.72 | 31,609,360.48 | 15,111,904.63 |
| 支付的各项税费(元) | 6,322,723.19 | 24,106,764.55 | 11,935,751.07 | 3,660,074.25 | 2,572,278.64 |
| 支付其他与经营活动有关的现金(元) | 13,906,763.50 | 264,935,568.79 | 12,308,750.75 | 429,833,688.17 | 7,635,099.49 |
| 经营活动现金流出小计(元) | 1,075,576,868.76 | 1,790,857,227.34 | 752,215,316.21 | 1,508,051,917.60 | 736,686,994.06 |
| 经营活动产生的现金流量净额(元) | -75,548,858.54 | -39,087,058.84 | -33,225,167.19 | -89,025,618.16 | -90,011,110.80 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 157,216,903.25 | 348,688,778.32 | 113,589,260.66 | 399,000,082.35 | 1,788,617.89 |
| 取得投资收益收到的现金(元) | 5,922,863.30 | 4,501,020.64 | 1,777,790.33 | 4,190,178.59 | 392,198.75 |
| 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) | - | 8,765.00 | 370.00 | - | - |
| 投资活动现金流入小计(元) | 163,139,766.55 | 353,198,563.96 | 115,367,420.99 | 403,190,260.94 | 2,180,816.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 353,580.00 | 490,016.30 | 219,599.20 | 701,082.98 | 541,815.98 |
| 投资支付的现金(元) | 143,690,200.00 | 387,151,628.00 | 134,267,076.00 | 336,878,218.79 | 41,283,198.56 |
| 支付其他与投资活动有关的现金(元) | - | - | 260,946.83 | - | - |
| 投资活动现金流出小计(元) | 144,043,780.00 | 387,641,644.30 | 134,747,622.03 | 337,579,301.77 | 41,825,014.54 |
| 投资活动产生的现金流量净额(元) | 19,095,986.55 | -34,443,080.34 | -19,380,201.04 | 65,610,959.17 | -39,644,197.90 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 60,999,998.00 | 59,029,998.00 | 45,999,998.00 | 9,900,000.00 | 9,900,000.00 |
| 筹资活动现金流入小计(元) | 60,999,998.00 | 59,029,998.00 | 45,999,998.00 | 9,900,000.00 | 9,900,000.00 |
| 偿还债务支付的现金(元) | 49,029,998.00 | 19,900,000.00 | 9,900,000.00 | 8,000,000.00 | 8,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 858,986.08 | 20,931,768.78 | 340,254.18 | 284,172.25 | 135,022.22 |
| 支付其他与筹资活动有关的现金(元) | 12,704,350.41 | 5,965,207.33 | 4,847,455.58 | 4,843,774.09 | 4,488,808.59 |
| 筹资活动现金流出小计(元) | 62,593,334.49 | 46,796,976.11 | 15,087,709.76 | 13,127,946.34 | 12,623,830.81 |
| 筹资活动产生的现金流量净额(元) | -1,593,336.49 | 12,233,021.89 | 30,912,288.24 | -3,227,946.34 | -2,723,830.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | 61,856.46 | 326,815.82 | 1,416,873.49 | 329,968.20 | 200,016.45 |
| 五、现金及现金等价物净增加额(元) | -57,984,352.02 | -60,970,301.47 | -20,276,206.50 | -26,312,637.13 | -132,179,123.06 |
| 加：期初现金及现金等价物余额(元) | 76,409,132.51 | 137,379,433.98 | 137,379,433.98 | 163,692,071.11 | 163,692,071.11 |
| 期末现金及现金等价物余额(元) | 18,424,780.49 | 76,409,132.51 | 117,103,227.48 | 137,379,433.98 | 31,512,948.05 |
| 补充资料： | |||||
| 净利润(元) | 27,999,118.53 | -29,619,680.73 | 30,978,385.76 | 59,070,046.26 | 23,381,467.16 |
| 固定资产和投资性房地产折旧(元) | 955,807.66 | 1,801,428.23 | 883,312.84 | 1,680,941.20 | 822,727.12 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 955,807.66 | 1,801,428.23 | 883,312.84 | 1,680,941.20 | 822,727.12 |
| 长期待摊费用摊销(元) | 147,285.00 | 294,570.00 | 147,285.00 | 309,409.18 | 137,354.82 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 17,281.45 | 4,678.70 | -293,731.82 | - |
| 固定资产报废损失(元) | 2,196.16 | -45.41 | 1,140.16 | 7,297.18 | 1,780.74 |
| 公允价值变动损失(元) | - | 661,414.05 | 710,593.12 | -952,756.10 | - |
| 财务费用(元) | 1,114,124.89 | 1,698,962.96 | 679,359.76 | 937,467.79 | 481,507.69 |
| 投资损失(元) | -4,339,642.70 | -4,247,160.77 | -2,238,294.57 | -5,253,124.14 | -417,482.41 |
| 递延所得税(元) | -1,396,392.18 | -29,356,937.68 | -806,440.40 | -5,521,948.55 | -3,378,440.03 |
| 其中：递延所得税资产减少(元) | -2,067,802.44 | -31,901,193.24 | -806,440.40 | -5,735,349.76 | -1,695,127.08 |
| 递延所得税负债增加(元) | 671,410.26 | 2,544,255.56 | - | 213,401.21 | -1,683,312.95 |
| 经营性应收项目的减少(元) | -79,533,265.71 | -95,998,725.14 | -22,700,504.73 | -168,260,399.82 | -126,811,907.72 |
| 经营性应付项目的增加(元) | -28,308,997.93 | -15,209,822.94 | -46,626,536.77 | 49,548,280.85 | 6,195,055.99 |
| 现金的期末余额(元) | 18,424,780.49 | 76,409,132.51 | 117,103,227.48 | 137,379,433.98 | 31,512,948.05 |
| 减：现金的期初余额(元) | 76,409,132.51 | 137,379,433.98 | 137,379,433.98 | 163,692,071.11 | 163,692,071.11 |
| 现金及现金等价物的净增加额(元) | -57,984,352.02 | -60,970,301.47 | -20,276,206.50 | -26,312,637.13 | -132,179,123.06 |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 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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