| 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) | 1,074,950,683.41 | 2,102,756,525.01 | 1,072,631,333.09 | 1,507,611,240.36 | 618,745,817.87 |
| 收到的税费返还(元) | - | - | - | - | 253,708.47 |
| 收到其他与经营活动有关的现金(元) | 1,277,151.10 | 10,609,378.90 | 4,094,116.88 | 3,458,520.43 | 7,212,119.53 |
| 经营活动现金流入小计(元) | 1,076,227,834.51 | 2,113,365,903.91 | 1,076,725,449.97 | 1,511,069,760.79 | 626,211,645.87 |
| 购买商品、接受劳务支付的现金(元) | 1,019,416,755.19 | 1,898,317,915.39 | 995,021,958.72 | 1,440,027,876.90 | 551,037,281.12 |
| 支付给职工以及为职工支付的现金(元) | 67,993,070.32 | 124,090,226.61 | 60,963,550.72 | 133,086,800.00 | 66,158,691.43 |
| 支付的各项税费(元) | 2,502,402.61 | 1,778,438.28 | 4,204,207.64 | 6,298,564.75 | 5,988,476.14 |
| 支付其他与经营活动有关的现金(元) | 11,666,019.97 | 17,667,406.89 | 10,506,292.09 | 27,111,730.38 | 31,378,939.46 |
| 经营活动现金流出小计(元) | 1,101,578,248.09 | 2,041,853,987.17 | 1,070,696,009.17 | 1,606,524,972.03 | 654,563,388.15 |
| 经营活动产生的现金流量净额(元) | -25,350,413.58 | 71,511,916.74 | 6,029,440.80 | -95,455,211.24 | -28,351,742.28 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 341,596,506.62 | 482,286,976.53 | 201,000,000.00 | 781,500,000.00 | 496,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | 233,733.45 | 1,537,224.70 | 998,417.02 |
| 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) | 24,146.95 | 32,035.39 | - | - | - |
| 投资活动现金流入小计(元) | 341,620,653.57 | 482,319,011.92 | 201,233,733.45 | 783,037,224.70 | 496,998,417.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,948,999.08 | 14,554,309.45 | 6,651,161.92 | 3,681,219.82 | 729,964.65 |
| 投资支付的现金(元) | 315,500,000.00 | 507,000,000.00 | 211,000,000.00 | 781,500,000.00 | 496,000,000.00 |
| 投资活动现金流出小计(元) | 326,448,999.08 | 521,554,309.45 | 217,651,161.92 | 785,181,219.82 | 496,729,964.65 |
| 投资活动产生的现金流量净额(元) | 15,171,654.49 | -39,235,297.53 | -16,417,428.47 | -2,143,995.12 | 268,452.37 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 2,285,465.00 | 2,285,465.00 | - | - |
| 取得借款收到的现金(元) | 20,000,000.00 | - | - | - | 30,000,000.00 |
| 筹资活动现金流入小计(元) | 20,000,000.00 | 2,285,465.00 | 2,285,465.00 | - | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 75,848,635.50 | 75,440,698.00 |
| 支付其他与筹资活动有关的现金(元) | 6,923,494.06 | 7,910,912.62 | 2,170,471.81 | 6,465,874.23 | 4,060,096.21 |
| 筹资活动现金流出小计(元) | 6,923,494.06 | 7,910,912.62 | 2,170,471.81 | 82,314,509.73 | 79,500,794.21 |
| 筹资活动产生的现金流量净额(元) | 13,076,505.94 | -5,625,447.62 | 114,993.19 | -82,314,509.73 | -49,500,794.21 |
| 四、汇率变动对现金及现金等价物的影响(元) | 31,320.83 | 14,857.90 | 262,103.69 | 30,083.08 | -27,014.36 |
| 五、现金及现金等价物净增加额(元) | 2,929,067.68 | 26,666,029.49 | -10,010,890.79 | -179,883,633.01 | -77,611,098.48 |
| 加：期初现金及现金等价物余额(元) | 88,209,155.76 | 61,543,126.27 | 61,543,126.27 | 241,426,759.28 | 241,426,759.28 |
| 期末现金及现金等价物余额(元) | 91,138,223.44 | 88,209,155.76 | 51,532,235.48 | 61,543,126.27 | 163,815,660.80 |
| 补充资料： | |||||
| 净利润(元) | -32,936,533.52 | -25,208,775.26 | -21,249,422.06 | -44,964,672.46 | -43,935,481.04 |
| 固定资产和投资性房地产折旧(元) | 822,880.85 | 1,311,903.93 | 640,626.69 | 1,265,335.03 | 626,135.11 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 822,880.85 | 1,311,903.93 | 640,626.69 | 1,265,335.03 | 626,135.11 |
| 无形资产摊销(元) | 12,743.29 | 75,077.96 | 49,409.67 | 90,324.03 | 40,914.36 |
| 长期待摊费用摊销(元) | 2,151,888.27 | 2,751,883.05 | 1,362,915.82 | 947,869.14 | 470,422.44 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 64,876.97 | -719,466.96 | -708,759.53 | -102,898.47 | - |
| 公允价值变动损失(元) | - | -71,455.56 | -72,919.76 | - | - |
| 财务费用(元) | 1,364,504.38 | 2,681,515.01 | 1,364,567.45 | 1,785,682.32 | 473,284.18 |
| 投资损失(元) | -501,082.97 | -845,555.62 | -163,561.51 | -1,276,878.08 | -848,406.57 |
| 递延所得税(元) | -6,110,433.74 | -1,809,192.79 | -255,642.89 | -1,857,881.37 | -222,269.01 |
| 其中：递延所得税资产减少(元) | -6,376,448.88 | 1,922,387.50 | -273,344.16 | -1,857,881.37 | -222,269.01 |
| 递延所得税负债增加(元) | 266,015.14 | -3,731,580.29 | 17,701.27 | - | - |
| 存货的减少(元) | -1,205.22 | - | - | - | - |
| 经营性应收项目的减少(元) | -81,880,178.77 | 89,403,271.29 | -7,005,225.28 | -36,232,419.56 | 68,253,766.57 |
| 经营性应付项目的增加(元) | 86,770,302.69 | -11,632,740.38 | 27,466,520.99 | -29,915,522.50 | -56,983,240.62 |
| 其他(元) | -285.45 | -150,160.68 | - | - | - |
| 现金的期末余额(元) | 91,138,223.44 | 88,209,155.76 | 51,532,235.48 | 61,543,126.27 | 163,815,660.80 |
| 减：现金的期初余额(元) | 88,209,155.76 | 61,543,126.27 | 61,543,126.27 | 241,426,759.28 | 241,426,759.28 |
| 现金及现金等价物的净增加额(元) | 2,929,067.68 | 26,666,029.49 | -10,010,890.79 | -179,883,633.01 | -77,611,098.48 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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