| 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) | 954,770,875.58 | 2,994,489,143.29 | 1,658,766,380.73 | 991,603,628.93 | 712,002,506.47 |
| 收到的税费返还(元) | - | 131,136.41 | - | 11,044,083.23 | - |
| 收到其他与经营活动有关的现金(元) | 12,028,506.29 | 64,613,836.06 | 30,126,584.13 | 28,761,522.78 | 23,373,397.69 |
| 经营活动现金流入小计(元) | 966,799,381.87 | 3,059,234,115.76 | 1,688,892,964.86 | 1,031,409,234.94 | 735,375,904.16 |
| 购买商品、接受劳务支付的现金(元) | 390,742,700.76 | 35,466,439.16 | 23,625,291.99 | 6,140,928.83 | 666,181,170.65 |
| 支付给职工以及为职工支付的现金(元) | 513,623,669.54 | 2,844,068,645.48 | 1,555,090,755.86 | 897,041,085.30 | 10,326,623.50 |
| 支付的各项税费(元) | 55,377,348.50 | 161,643,454.88 | 84,934,243.00 | 75,822,571.50 | 48,370,731.95 |
| 支付其他与经营活动有关的现金(元) | 3,879,902.61 | 18,076,434.14 | 3,711,629.01 | 9,036,975.93 | 3,541,491.85 |
| 经营活动现金流出小计(元) | 963,623,621.41 | 3,059,254,973.66 | 1,667,361,919.86 | 988,041,561.56 | 728,420,017.95 |
| 经营活动产生的现金流量净额(元) | 3,175,760.46 | -20,857.90 | 21,531,045.00 | 43,367,673.38 | 6,955,886.21 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 26,430,140.98 | 63,850,000.00 | 88,977,138.16 | 41,516,870.95 | 89,134,219.57 |
| 取得投资收益收到的现金(元) | 142,332.52 | 134,926.70 | - | - | 6,362,733.93 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 17,375,160.86 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 378,085.91 | - | - |
| 投资活动现金流入小计(元) | 26,572,473.50 | 63,984,926.70 | 89,355,224.07 | 58,892,031.81 | 95,496,953.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,267,520.29 | 25,723.34 | 31,973,444.09 | 1,443,039.35 | 4,120,627.88 |
| 投资支付的现金(元) | 34,403,240.13 | 57,375,000.00 | 82,400,000.00 | 34,410,000.00 | 445,562.28 |
| 支付其他与投资活动有关的现金(元) | - | 1,731,449.61 | - | - | 87,116,035.39 |
| 投资活动现金流出小计(元) | 35,670,760.42 | 59,132,172.95 | 114,373,444.09 | 35,853,039.35 | 91,682,225.55 |
| 投资活动产生的现金流量净额(元) | -9,098,286.92 | 4,852,753.75 | -25,018,220.02 | 23,038,992.46 | 3,814,727.95 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 11,000,000.00 | - | 8,000,000.00 | 2,972,237.49 |
| 收到其他与筹资活动有关的现金(元) | 616,406.67 | - | 11,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 616,406.67 | 11,000,000.00 | 11,000,000.00 | 8,000,000.00 | 2,972,237.49 |
| 偿还债务支付的现金(元) | 8,188.89 | 11,000,000.00 | 8,068,929.40 | 24,435,000.00 | 1,515,554.24 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,731,821.95 | 16,155,013.85 | 251,895.39 | 15,898,443.13 | 8,302,758.02 |
| 支付其他与筹资活动有关的现金(元) | 40,566.54 | 514,740.00 | 24,576.74 | 391,391.00 | - |
| 筹资活动现金流出小计(元) | 11,780,577.38 | 27,669,753.85 | 8,345,401.53 | 40,724,834.13 | 9,818,312.26 |
| 筹资活动产生的现金流量净额(元) | -11,164,170.71 | -16,669,753.85 | 2,654,598.47 | -32,724,834.13 | -6,846,074.77 |
| 五、现金及现金等价物净增加额(元) | -17,086,697.17 | -11,837,858.00 | -832,576.55 | 33,681,831.71 | 3,924,539.39 |
| 加：期初现金及现金等价物余额(元) | 83,107,306.13 | 90,445,164.13 | 92,012,184.61 | 56,763,332.42 | 56,763,332.42 |
| 期末现金及现金等价物余额(元) | 66,020,608.96 | 78,607,306.13 | 91,179,608.06 | 90,445,164.13 | 60,687,871.81 |
| 补充资料： | |||||
| 净利润(元) | 1,616,929.26 | 18,773,115.34 | 3,338,586.90 | 20,536,223.56 | 302,758.02 |
| 资产减值准备(元) | - | - | - | - | -48.56 |
| 固定资产和投资性房地产折旧(元) | 346,822.14 | 909,919.92 | 711,836.55 | 7,733,066.27 | 5,696,404.58 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 346,822.14 | 909,919.92 | 711,836.55 | 7,733,066.27 | 5,696,404.58 |
| 无形资产摊销(元) | 941,353.48 | 941,353.48 | 463,176.78 | 946,353.60 | - |
| 长期待摊费用摊销(元) | 466,176.78 | 223,653.30 | - | 837,935.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 2,378.50 | 5,193,131.34 |
| 公允价值变动损失(元) | - | -166,044.38 | 20,394.90 | -71,077.63 | - |
| 财务费用(元) | 127,979.90 | 203,433.96 | 125,656.03 | 2,394,681.95 | 1,515,554.24 |
| 投资损失(元) | - | 157,525.32 | -378,085.91 | -3,561,927.32 | -134,219.57 |
| 递延所得税(元) | -14,134.71 | -131,903.69 | 15,100.12 | 344,107.44 | -447,488.98 |
| 其中：递延所得税资产减少(元) | 17,530.39 | -154,185.53 | 15,100.12 | 334,724.18 | -447,488.98 |
| 递延所得税负债增加(元) | -31,665.10 | 22,281.84 | - | 9,383.26 | - |
| 经营性应收项目的减少(元) | 2,461,702.33 | -1,129,292.42 | 16,880,078.53 | -21,848,516.92 | -8,365,267.55 |
| 经营性应付项目的增加(元) | -2,880,327.05 | -21,386,943.08 | 10,070.54 | 37,192,499.46 | 3,195,062.69 |
| 现金的期末余额(元) | 66,020,608.96 | 78,607,306.13 | 91,179,608.06 | 90,445,164.13 | 60,687,871.81 |
| 减：现金的期初余额(元) | 83,107,306.13 | 90,445,164.13 | 92,012,184.61 | 56,763,332.42 | 56,763,332.42 |
| 现金及现金等价物的净增加额(元) | -17,086,697.17 | -11,837,858.00 | -832,576.55 | 33,681,831.71 | 3,924,539.39 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-21 | 2023-04-21 | 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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