| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 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) | 1,122,553,922.77 | 1,859,979,620.52 | 1,400,650,965.51 | 915,619,307.79 | 419,128,777.33 |
| 收到的税费返还(元) | 10,653,191.64 | 104,193,063.03 | 100,333,928.32 | 99,275,559.79 | 51,098,746.48 |
| 收到其他与经营活动有关的现金(元) | 50,267,781.61 | 6,119,502.16 | 5,426,516.49 | 2,902,634.98 | 9,522,792.37 |
| 经营活动现金流入小计(元) | 1,183,474,896.02 | 1,970,292,185.71 | 1,506,411,410.32 | 1,017,797,502.56 | 479,750,316.18 |
| 购买商品、接受劳务支付的现金(元) | 936,356,307.42 | 1,756,445,028.76 | 1,400,879,086.32 | 914,989,784.95 | 398,602,343.92 |
| 支付给职工以及为职工支付的现金(元) | 25,708,677.40 | 42,754,867.67 | 31,114,380.82 | 19,565,764.27 | 12,744,059.09 |
| 支付的各项税费(元) | 9,564,655.03 | 47,171,289.19 | 44,400,773.95 | 16,350,387.78 | 7,597,397.57 |
| 支付其他与经营活动有关的现金(元) | 96,009,732.00 | 23,763,654.37 | 11,511,608.19 | 6,101,413.85 | 9,642,318.10 |
| 经营活动现金流出小计(元) | 1,067,639,371.85 | 1,870,134,839.99 | 1,487,905,849.28 | 957,007,350.85 | 428,586,118.68 |
| 经营活动产生的现金流量净额(元) | 115,835,524.17 | 100,157,345.72 | 18,505,561.04 | 60,790,151.71 | 51,164,197.50 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 12,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 200,000.00 | 41.64 | - | - | - |
| 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) | - | 150,808.87 | 150,808.87 | 121,605.31 | 24,332.74 |
| 投资活动现金流入小计(元) | 200,000.00 | 12,150,850.51 | 150,808.87 | 121,605.31 | 24,332.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 75,706,889.39 | 309,193,584.29 | 252,990,936.64 | 162,682,235.72 | 151,440,920.49 |
| 投资支付的现金(元) | - | 12,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 6,998,000.00 | 19,854,856.78 | 15,340,605.65 | 14,790,673.25 | - |
| 投资活动现金流出小计(元) | 82,704,889.39 | 341,048,441.07 | 268,331,542.29 | 177,472,908.97 | 151,440,920.49 |
| 投资活动产生的现金流量净额(元) | -82,504,889.39 | -328,897,590.56 | -268,180,733.42 | -177,351,303.66 | -151,416,587.75 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 2,005,805.25 | - | - |
| 取得借款收到的现金(元) | 80,000,000.00 | 150,000,000.00 | 100,000,000.00 | 80,000,000.00 | 62,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 60,749,861.70 | 165,532,044.58 | 195,370,000.00 | 101,000,000.00 | 51,000,000.00 |
| 筹资活动现金流入小计(元) | 140,749,861.70 | 315,532,044.58 | 297,375,805.25 | 181,000,000.00 | 113,000,000.00 |
| 偿还债务支付的现金(元) | 69,003,400.00 | 59,000,000.00 | 57,000,000.00 | 37,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 13,606,761.72 | 26,128,616.76 | 26,582,384.06 | 18,064,366.71 | 5,708,109.44 |
| 支付其他与筹资活动有关的现金(元) | 91,339,570.99 | 141,945,002.63 | 91,335,400.09 | 56,068,233.12 | 19,777,644.55 |
| 筹资活动现金流出小计(元) | 173,949,732.71 | 227,073,619.39 | 174,917,784.15 | 111,132,599.83 | 25,485,753.99 |
| 筹资活动产生的现金流量净额(元) | -33,199,871.01 | 88,458,425.19 | 122,458,021.10 | 69,867,400.17 | 87,514,246.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,353,542.68 | 1,038,157.96 | 707,146.61 | 285,351.53 | -141,041.61 |
| 五、现金及现金等价物净增加额(元) | 2,484,306.45 | -139,243,661.69 | -126,510,004.67 | -46,408,400.25 | -12,879,185.85 |
| 加：期初现金及现金等价物余额(元) | 7,395,008.38 | 146,638,670.07 | 146,638,670.07 | 146,638,670.07 | 146,638,670.07 |
| 期末现金及现金等价物余额(元) | 9,879,314.83 | 7,395,008.38 | 20,128,665.40 | 100,230,269.82 | 133,759,484.22 |
| 补充资料： | |||||
| 净利润(元) | 21,802,387.14 | 14,229,636.81 | - | 4,777,160.64 | -1,531,779.31 |
| 资产减值准备(元) | 781,332.16 | 4,230,298.36 | - | 1,653,999.89 | 110,559.24 |
| 固定资产和投资性房地产折旧(元) | 81,774,908.56 | 78,793,683.45 | - | 36,851,917.38 | 18,417,742.81 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 81,774,908.56 | 78,793,683.45 | - | 36,851,917.38 | 18,417,742.81 |
| 无形资产摊销(元) | 1,608,553.99 | 1,971,665.32 | - | 764,040.84 | 643,673.43 |
| 长期待摊费用摊销(元) | 6,159,233.56 | 3,792,702.89 | - | 2,130,622.65 | 1,240,468.02 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 194,863.11 | - | 196,075.27 | 237,425.49 |
| 财务费用(元) | 17,751,123.34 | 7,754,381.30 | - | 2,639,469.03 | 3,819,354.13 |
| 投资损失(元) | - | -41.64 | - | - | - |
| 递延所得税(元) | -4,312,767.83 | -2,292,038.61 | - | -704,422.97 | -1,214,915.77 |
| 其中：递延所得税资产减少(元) | -4,312,767.83 | -1,893,235.09 | - | -305,619.45 | -1,801,100.05 |
| 递延所得税负债增加(元) | - | -398,803.52 | - | -398,803.52 | 586,184.28 |
| 存货的减少(元) | 45,491,540.34 | -100,757,947.36 | - | -41,141,905.47 | -45,584,537.27 |
| 经营性应收项目的减少(元) | -138,575,527.92 | -58,149,769.55 | - | 15,865,186.92 | 20,486,515.89 |
| 经营性应付项目的增加(元) | 76,222,939.97 | 145,816,770.26 | - | 36,460,678.14 | 52,766,059.67 |
| 其他(元) | - | 872,585.62 | - | 19,365.43 | 574,128.37 |
| 现金的期末余额(元) | 9,879,314.83 | 7,395,008.38 | - | 100,230,269.82 | 133,759,484.22 |
| 减：现金的期初余额(元) | 7,395,008.38 | 146,638,670.07 | - | 146,638,670.07 | 146,638,670.07 |
| 现金及现金等价物的净增加额(元) | 2,484,306.45 | -139,243,661.69 | - | -46,408,400.25 | -12,879,185.85 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-10-30 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||
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