| 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) | 1,532,921,921.43 | 2,772,155,552.42 | 1,252,561,658.39 | 2,321,234,001.06 | 677,063,231.01 |
| 收到的税费返还(元) | 97,046.97 | - | 79,221.69 | - | 1,636.53 |
| 收到其他与经营活动有关的现金(元) | 234,814.57 | 16,948,513.55 | 214,888.51 | 18,598,404.66 | 1,718,939.45 |
| 经营活动现金流入小计(元) | 1,533,253,782.97 | 2,789,104,065.97 | 1,252,855,768.59 | 2,339,832,405.72 | 678,783,806.99 |
| 购买商品、接受劳务支付的现金(元) | 1,540,392,428.42 | 2,745,297,550.26 | 1,243,631,592.00 | 2,323,364,469.89 | 674,331,768.88 |
| 支付给职工以及为职工支付的现金(元) | 3,703,227.46 | 6,588,991.86 | 2,673,161.86 | 6,408,756.42 | 3,833,400.30 |
| 支付的各项税费(元) | 656,459.80 | 2,317,596.97 | 209,180.21 | 2,126,413.73 | 461,702.74 |
| 支付其他与经营活动有关的现金(元) | 6,772,586.16 | 24,029,280.99 | 3,164,151.70 | 21,606,759.99 | 4,632,932.40 |
| 经营活动现金流出小计(元) | 1,551,524,701.84 | 2,778,233,420.08 | 1,249,678,085.77 | 2,353,506,400.03 | 683,259,804.32 |
| 经营活动产生的现金流量净额(元) | -18,270,918.87 | 10,870,645.89 | 3,177,682.82 | -13,673,994.31 | -4,475,997.33 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,285.84 | 1,028,985.00 | 34,801.77 | 1,058,733.11 | 20,911.68 |
| 投资支付的现金(元) | 30,700.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 62,985.84 | 1,028,985.00 | 34,801.77 | 1,058,733.11 | 20,911.68 |
| 投资活动产生的现金流量净额(元) | -62,985.84 | -1,028,985.00 | -34,801.77 | -1,058,733.11 | -20,911.68 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 22,877,028.42 | 71,000,000.00 | 2,994,666.28 | 62,873,300.00 | 15,018,371.86 |
| 筹资活动现金流入小计(元) | 22,877,028.42 | 71,000,000.00 | 2,994,666.28 | 62,873,300.00 | 15,018,371.86 |
| 偿还债务支付的现金(元) | - | 68,847,956.47 | - | 42,714,285.80 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,182,759.96 | 2,612,632.73 | 913,209.94 | 2,400,340.82 | 895,321.64 |
| 支付其他与筹资活动有关的现金(元) | - | 99,861.95 | - | 554,186.08 | - |
| 筹资活动现金流出小计(元) | 1,182,759.96 | 71,560,451.15 | 913,209.94 | 45,668,812.70 | 895,321.64 |
| 筹资活动产生的现金流量净额(元) | 21,694,268.46 | -560,451.15 | 2,081,456.34 | 17,204,487.30 | 14,123,050.22 |
| 五、现金及现金等价物净增加额(元) | 3,360,363.75 | 9,281,209.74 | 5,224,337.39 | 2,471,759.88 | 9,626,141.21 |
| 加：期初现金及现金等价物余额(元) | 13,087,028.39 | 3,805,818.65 | 3,825,818.65 | 1,334,058.77 | 1,363,058.77 |
| 期末现金及现金等价物余额(元) | 16,447,392.14 | 13,087,028.39 | 9,050,156.04 | 3,805,818.65 | 10,989,199.98 |
| 补充资料： | |||||
| 净利润(元) | 5,740,052.20 | 11,855,866.72 | 5,937,772.13 | 11,340,623.40 | 3,385,068.74 |
| 资产减值准备(元) | 1,408,355.92 | - | -257,325.51 | - | 948,060.56 |
| 固定资产和投资性房地产折旧(元) | 25,595.41 | 56,218.70 | 27,524.70 | 80,387.11 | 44,143.33 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 25,595.41 | 56,218.70 | 27,524.70 | 80,387.11 | 44,143.33 |
| 无形资产摊销(元) | 532,122.00 | 1,064,244.00 | 532,122.00 | 1,072,439.09 | 506,513.93 |
| 长期待摊费用摊销(元) | 122,240.69 | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 0.01 | -1,080,778.84 | 185,030.41 |
| 财务费用(元) | 1,182,759.96 | 2,423,086.75 | 913,209.94 | 2,606,968.03 | 895,321.64 |
| 递延所得税(元) | -87,096.91 | -657,693.17 | -135,982.50 | 73,657.93 | -114,849.71 |
| 其中：递延所得税资产减少(元) | -87,096.91 | -657,693.17 | -135,982.50 | 73,657.93 | -114,849.71 |
| 存货的减少(元) | -206,773.68 | 1,069,573.72 | 14,804.12 | 49,690.18 | -43,790.54 |
| 经营性应收项目的减少(元) | -40,347,772.79 | 5,417,043.88 | -12,795,838.44 | -50,188,810.59 | -13,097,631.00 |
| 经营性应付项目的增加(元) | 14,807,173.03 | -10,208,654.86 | 10,037,334.73 | 20,874,031.70 | 2,915,200.66 |
| 其他(元) | -1,493,795.87 | - | -1,126,383.88 | - | -376,197.48 |
| 现金的期末余额(元) | 16,447,392.14 | 13,087,028.39 | 9,050,156.04 | 3,805,818.65 | 10,989,199.98 |
| 减：现金的期初余额(元) | 13,087,028.39 | 3,805,818.65 | 3,825,818.65 | 1,334,058.77 | 1,363,058.77 |
| 现金及现金等价物的净增加额(元) | 3,360,363.75 | 9,281,209.74 | 5,224,337.39 | 2,471,759.88 | 9,626,141.21 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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