| 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 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 | 证券 |
| 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 | |||||
| 收到的税费返还(元) | 6,504,180.40 | 19,488,199.70 | 10,088,965.13 | 20,714,345.93 | 10,135,070.79 |
| 收到其他与经营活动有关的现金(元) | 12,366,401.35 | 57,686,377.02 | 11,338,796.72 | 192,759,552.74 | 14,734,454.69 |
| 经营活动现金流入的其他项目(元) | 557,829,963.46 | 1,468,847,298.25 | 690,527,820.99 | 1,654,211,420.64 | 701,718,087.89 |
| 经营活动现金流入小计(元) | 576,700,545.21 | 1,546,021,874.97 | 711,955,582.84 | 1,867,685,319.31 | 726,587,613.37 |
| 支付给职工及为职工支付的现金(元) | 110,362,893.49 | 216,604,381.73 | 86,980,095.15 | 177,948,380.99 | 101,352,764.82 |
| 支付的各项税费(元) | 41,814,506.83 | 96,720,268.65 | 82,975,089.75 | 105,687,709.72 | 77,630,872.40 |
| 支付其他与经营活动有关的现金(元) | 68,027,904.14 | 411,857,807.31 | 215,028,569.00 | 81,243,887.00 | 202,472,628.58 |
| 经营活动现金流出的其他项目(元) | 269,918,136.79 | 378,171,059.32 | -62,724,121.87 | 1,594,962,870.27 | 478,261,736.61 |
| 经营活动现金流出小计(元) | 490,123,441.25 | 1,103,353,517.01 | 322,259,632.03 | 1,959,842,847.98 | 859,718,002.41 |
| 经营活动产生的现金流量净额(元) | 86,577,103.96 | 442,668,357.96 | 389,695,950.81 | -92,157,528.67 | -133,130,389.04 |
| 二、投资活动产生的现金流量 | |||||
| 处置固定资产、无形资产及其他长期资产收回的现金净额(元) | 892,607.34 | 694,201.25 | 3,460,322.39 | 5,988,095.62 | 303,741.00 |
| 处置子公司及其他营业单位收到的现金(元) | - | - | -2,911.26 | - | - |
| 投资活动现金流入小计(元) | 892,607.34 | 694,201.25 | 3,457,411.13 | 5,988,095.62 | 303,741.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,902,260.01 | 25,072,171.55 | 23,746,065.10 | 33,842,249.99 | 25,118,376.34 |
| 支付其他与投资活动有关的现金(元) | 121,320,382.85 | - | - | - | - |
| 投资活动现金流出小计(元) | 123,222,642.86 | 25,072,171.55 | 23,746,065.10 | 33,842,249.99 | 25,118,376.34 |
| 投资活动产生的现金流量净额(元) | -122,330,035.52 | -24,377,970.30 | -20,288,653.97 | -27,854,154.37 | -24,814,635.34 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 59,949,500.00 | 9,949,500.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 59,949,500.00 | 9,949,500.00 |
| 取得借款收到的现金(元) | 102,155,476.01 | 94,700,000.00 | 43,700,000.00 | 86,800,136.99 | 86,400,000.00 |
| 筹资活动现金流入小计(元) | 102,155,476.01 | 94,700,000.00 | 43,700,000.00 | 146,749,636.99 | 96,349,500.00 |
| 偿还债务支付的现金(元) | 76,000,000.00 | 225,625,616.44 | 123,400,000.00 | 107,400,000.00 | 65,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,753,093.29 | 75,110,186.10 | 63,036,969.13 | 74,443,363.23 | 63,407,250.65 |
| 其中：子公司支付给少数股东的股利、利润(元) | 9,632,000.00 | 61,793,157.88 | 55,182,501.40 | 52,804,284.26 | 52,153,470.40 |
| 支付其他与筹资活动有关的现金(元) | 14,553,835.08 | 14,260,090.50 | 38,269,934.66 | 207,655,803.55 | 66,405,941.81 |
| 筹资活动现金流出小计(元) | 105,306,928.37 | 314,995,893.04 | 224,706,903.79 | 389,499,166.78 | 195,313,192.46 |
| 筹资活动产生的现金流量净额(元) | -3,151,452.36 | -220,295,893.04 | -181,006,903.79 | -242,749,529.79 | -98,963,692.46 |
| 四、汇率变动对现金及现金等价物的影响(元) | 647,674.08 | 752,925.08 | 606,948.39 | 1,801,847.64 | 485,461.18 |
| 五、现金及现金等价物净增加额(元) | -38,256,709.84 | 198,747,419.70 | 189,007,341.44 | -360,959,365.19 | -256,423,255.66 |
| 加：期初现金及现金等价物余额(元) | 1,940,627,521.46 | 1,741,880,101.76 | 1,741,880,101.76 | 2,102,839,466.95 | 2,102,839,466.95 |
| 期末现金及现金等价物余额(元) | 1,902,370,811.62 | 1,940,627,521.46 | 1,930,887,443.20 | 1,741,880,101.76 | 1,846,416,211.29 |
| 补充资料： | |||||
| 净利润(元) | -142,473,208.45 | -175,324,848.18 | 58,204,027.37 | -339,785,809.75 | -73,489,926.53 |
| 资产减值准备(元) | 338,319.15 | 14,406,617.48 | -270,711.69 | 181,704,896.08 | 366,406.64 |
| 固定资产和投资性房地产折旧(元) | 18,643,555.74 | 36,971,398.32 | 18,392,403.07 | 45,630,860.20 | 24,657,415.65 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 18,643,555.74 | 36,971,398.32 | 18,392,403.07 | 45,630,860.20 | 24,657,415.65 |
| 无形资产及长期待摊费用等摊销(元) | 12,233,028.24 | 27,138,672.25 | 15,579,293.98 | 27,937,958.19 | 14,183,101.28 |
| 其中：无形资产摊销(元) | 10,219,143.63 | 20,511,890.10 | 10,254,695.05 | 20,462,935.00 | 10,439,047.84 |
| 长期待摊费用摊销(元) | 2,013,884.61 | 6,626,782.15 | 5,324,598.93 | 7,475,023.19 | 3,744,053.44 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -66,274.66 | 221,525.52 | -687,495.18 | 999,971.13 | 434,516.34 |
| 公允价值变动损失(元) | 147,799,919.78 | -346,008,160.75 | -641,675,101.01 | 334,817,405.43 | 101,609,071.98 |
| 财务费用(元) | 5,390,332.71 | 17,007,388.27 | 8,093,332.42 | 21,411,163.97 | 11,572,031.58 |
| 投资损失(元) | -48,375,828.22 | 516,105,032.67 | 586,686,808.14 | -125,312,020.80 | -66,393,680.72 |
| 递延所得税(元) | -10,102,900.16 | -43,417,102.43 | -13,364,526.01 | -89,967,515.52 | -31,407,513.33 |
| 其中：递延所得税资产减少(元) | 2,935,132.90 | 18,819,338.55 | -11,183,486.89 | -127,378,736.48 | -18,026,503.12 |
| 递延所得税负债增加(元) | -13,038,033.06 | -62,236,440.98 | -2,181,039.12 | 37,411,220.96 | -13,381,010.21 |
| 存货的减少(元) | -39,949,897.12 | 35,796,339.83 | -3,746,290.92 | -10,905,720.90 | -65,859,269.91 |
| 经营性应收项目的减少(元) | -8,449,242.90 | -132,678,307.73 | -40,650,672.57 | 165,141,134.62 | -53,949,066.23 |
| 经营性应付项目的增加(元) | -45,660,674.77 | -183,482,039.86 | -230,905,487.18 | 20,401,284.25 | -116,077,244.19 |
| 现金的期末余额(元) | 964,254,120.50 | 1,083,588,199.22 | 950,111,317.00 | 854,787,494.25 | 864,402,852.61 |
| 减：现金的期初余额(元) | 1,083,588,199.22 | 854,787,494.25 | 854,787,494.25 | 882,515,487.54 | 882,515,487.54 |
| 加：现金等价物的期末余额(元) | 938,116,691.12 | 857,039,322.24 | 980,776,126.20 | 887,092,607.51 | 982,013,358.68 |
| 减：现金等价物的期初余额(元) | 857,039,322.24 | 887,092,607.51 | 887,092,607.51 | 1,220,323,979.41 | 1,220,323,979.41 |
| 现金及现金等价物的净增加额(元) | -38,256,709.84 | 198,747,419.70 | 189,007,341.44 | -360,959,365.19 | -256,423,255.66 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-29 | 2023-04-26 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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