| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022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 | 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 | 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) | 5,052,443,951.24 | 9,072,959,458.05 | 3,938,136,142.79 | 7,600,488,048.10 | 3,045,722,092.83 | 1,617,498,434.77 |
| 收到的税费返还(元) | - | - | 7,620.48 | - | - | 3,421.00 |
| 收到其他与经营活动有关的现金(元) | -55,832,951.62 | 15,511,117.50 | 8,125,274.19 | 9,425,115.78 | 1,846,283.84 | 3,843,290.83 |
| 经营活动现金流入小计(元) | 4,996,610,999.62 | 9,088,470,575.55 | 3,946,269,037.46 | 7,609,913,163.88 | 3,047,568,376.67 | 1,621,345,146.60 |
| 购买商品、接受劳务支付的现金(元) | 4,630,703,965.02 | 8,786,110,040.21 | 3,816,702,517.69 | 7,391,038,169.60 | 2,919,859,867.49 | 1,495,877,144.75 |
| 支付给职工以及为职工支付的现金(元) | 33,399,533.83 | 56,002,789.31 | 27,012,239.33 | 45,530,796.74 | 21,668,773.46 | 10,334,816.91 |
| 支付的各项税费(元) | 78,109,895.27 | 108,804,027.95 | 54,853,072.35 | 86,753,349.26 | 47,331,807.88 | 28,486,510.41 |
| 支付其他与经营活动有关的现金(元) | 33,573,237.10 | 49,647,298.21 | 11,455,464.40 | 17,079,709.08 | 7,105,378.60 | 45,945,497.71 |
| 经营活动现金流出小计(元) | 4,775,786,631.22 | 9,000,564,155.68 | 3,910,023,293.77 | 7,540,402,024.68 | 2,995,965,827.43 | 1,580,643,969.78 |
| 经营活动产生的现金流量净额(元) | 220,824,368.40 | 87,906,419.87 | 36,245,743.69 | 69,511,139.20 | 51,602,549.24 | 40,701,176.82 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 20,082,070.74 | 23,120,646.50 | 22,000,000.00 | 26,500,000.00 | 15,450,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | 120,646.50 | 5,529,542.84 | 58,438.30 | - |
| 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) | 61,446.33 | 439,062.91 | - | 75,044.24 | 74,889.65 | 84,800.00 |
| 投资活动现金流入小计(元) | 20,143,517.07 | 23,559,709.41 | 22,120,646.50 | 32,104,587.08 | 15,583,327.95 | 84,800.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,753,704.71 | 18,929,116.88 | 9,547,091.00 | 23,615,568.30 | 14,141,971.13 | 4,155,062.33 |
| 投资支付的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 28,670,405.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 15,450,000.00 | - |
| 投资活动现金流出小计(元) | 33,753,704.71 | 38,929,116.88 | 29,547,091.00 | 52,285,973.30 | 29,591,971.13 | 4,155,062.33 |
| 投资活动产生的现金流量净额(元) | -13,610,187.64 | -15,369,407.47 | -7,426,444.50 | -20,181,386.22 | -14,008,643.18 | -4,070,262.33 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 3,787,629.33 | - | - | - | - | - |
| 取得借款收到的现金(元) | 100,000,000.00 | 200,000,000.00 | 100,000,000.00 | 228,761,732.52 | 103,761,732.52 | - |
| 收到其他与筹资活动有关的现金(元) | 16,900,000.00 | 327,097,814.85 | 141,275,975.39 | 142,924,049.32 | 170,399,659.56 | 29,487,785.00 |
| 筹资活动现金流入小计(元) | 120,687,629.33 | 527,097,814.85 | 241,275,975.39 | 371,685,781.84 | 274,161,392.08 | 29,487,785.00 |
| 偿还债务支付的现金(元) | 120,000,000.00 | 225,000,000.00 | 125,000,000.00 | 198,761,732.52 | 98,761,732.52 | 65,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 104,719,382.09 | 106,491,837.52 | 1,700,117.57 | 7,802,127.30 | 1,174,045.73 | 535,229.05 |
| 支付其他与筹资活动有关的现金(元) | 24,284,184.81 | 330,457,049.40 | 141,772,946.88 | 184,470,295.80 | 147,377,530.98 | - |
| 筹资活动现金流出小计(元) | 249,003,566.90 | 661,948,886.92 | 268,473,064.45 | 391,034,155.62 | 247,313,309.23 | 65,535,229.05 |
| 筹资活动产生的现金流量净额(元) | -128,315,937.57 | -134,851,072.07 | -27,197,089.06 | -19,348,373.78 | 26,848,082.85 | -36,047,444.05 |
| 四、汇率变动对现金及现金等价物的影响(元) | -89,675.61 | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | 78,808,567.58 | -62,314,059.67 | 1,622,210.13 | 29,981,379.20 | 64,441,988.91 | 583,470.44 |
| 加：期初现金及现金等价物余额(元) | 232,218,963.86 | 294,533,023.53 | 294,533,023.53 | 264,551,644.33 | 264,551,644.33 | 260,867,069.59 |
| 期末现金及现金等价物余额(元) | 311,027,531.44 | 232,218,963.86 | 296,155,233.66 | 294,533,023.53 | 328,993,633.24 | 261,450,540.03 |
| 补充资料： | ||||||
| 净利润(元) | 89,544,159.01 | 258,079,779.38 | 84,754,559.17 | 168,694,913.42 | - | - |
| 资产减值准备(元) | - | - | - | 1,499,179.68 | - | - |
| 固定资产和投资性房地产折旧(元) | 3,261,948.63 | 6,640,113.03 | 3,518,766.55 | 7,310,788.00 | - | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,261,948.63 | 6,640,113.03 | 3,518,766.55 | 7,310,788.00 | - | - |
| 无形资产摊销(元) | 52,465.56 | 104,931.12 | 52,465.56 | 76,629.25 | - | - |
| 长期待摊费用摊销(元) | 2,685,358.95 | 3,890,568.32 | 1,507,567.16 | 1,985,337.08 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -42,727.32 | -685,104.60 | 33,293.39 | -55,456.05 | - | - |
| 固定资产报废损失(元) | 248.15 | 8,042.58 | - | - | - | - |
| 财务费用(元) | 2,658,927.05 | 4,029,916.92 | 2,273,766.36 | 3,568,331.11 | - | - |
| 投资损失(元) | -146,015.59 | -304,306.84 | -120,646.50 | -204,617.34 | - | - |
| 递延所得税(元) | 24,055.86 | -2,482,667.63 | 7,232.12 | 361,399.41 | - | - |
| 其中：递延所得税资产减少(元) | -387,272.77 | -16,286,919.87 | 7,232.12 | 361,399.41 | - | - |
| 递延所得税负债增加(元) | 411,328.63 | 13,804,252.24 | - | - | - | - |
| 存货的减少(元) | 252,317,402.04 | -169,021,180.93 | -143,462,273.11 | -289,491,348.09 | - | - |
| 经营性应收项目的减少(元) | 47,123,290.39 | 232,265,846.51 | 194,753,468.01 | 137,496,300.10 | - | - |
| 经营性应付项目的增加(元) | -182,491,645.54 | -262,814,659.80 | -108,157,999.81 | 34,821,037.36 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 29,796,778.34 | - | - |
| 现金的期末余额(元) | 311,027,531.44 | 232,218,963.86 | 296,155,233.66 | 294,533,023.53 | - | - |
| 减：现金的期初余额(元) | 232,218,963.86 | 294,533,023.53 | 294,533,023.53 | 264,551,644.33 | - | - |
| 现金及现金等价物的净增加额(元) | 78,808,567.58 | -62,314,059.67 | 1,622,210.13 | 29,981,379.20 | - | - |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-08-24 | 2023-04-25 | 2022-08-24 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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