| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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) | 1,815,650,075.67 | 3,387,225,443.30 | 1,689,607,064.21 | 2,775,739,081.15 | 2,183,886,805.17 | 1,424,127,165.95 |
| 收到的税费返还(元) | - | - | - | 26,867.72 | 1,567,705.46 | 1,533,628.93 |
| 收到其他与经营活动有关的现金(元) | 25,344,847.46 | 94,716,782.06 | 2,019,062,566.68 | 49,223,444.01 | 1,689,490,752.97 | 1,111,898,336.85 |
| 经营活动现金流入小计(元) | 1,840,994,923.13 | 3,481,942,225.36 | 3,708,669,630.89 | 2,824,989,392.88 | 3,874,945,263.60 | 2,537,559,131.73 |
| 购买商品、接受劳务支付的现金(元) | 1,769,176,152.14 | 2,972,714,400.84 | 88,418,174.28 | 2,509,930,746.50 | 190,849,493.35 | 79,807,566.93 |
| 支付给职工以及为职工支付的现金(元) | 40,075,782.85 | 61,283,335.19 | 1,541,483,735.49 | 35,756,106.64 | 1,915,301,972.69 | 1,289,797,804.92 |
| 支付的各项税费(元) | 123,658,613.53 | 306,709,231.82 | 149,039,990.86 | 193,118,651.38 | 141,970,519.71 | 98,486,420.35 |
| 支付其他与经营活动有关的现金(元) | 45,296,430.08 | 42,877,904.34 | 2,015,204,727.01 | 65,546,019.70 | 1,700,315,645.52 | 1,148,999,361.23 |
| 经营活动现金流出小计(元) | 1,978,206,978.60 | 3,383,584,872.19 | 3,794,146,627.64 | 2,804,351,524.22 | 3,948,437,631.27 | 2,617,091,153.43 |
| 经营活动产生的现金流量净额(元) | -137,212,055.47 | 98,357,353.17 | -85,476,996.75 | 20,637,868.66 | -73,492,367.67 | -79,532,021.70 |
| 二、投资活动产生的现金流量 | ||||||
| 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) | 400.00 | - | - | 17,964.08 | 17,964.08 | 17,964.08 |
| 投资活动现金流入小计(元) | 400.00 | - | - | 17,964.08 | 17,964.08 | 17,964.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 604,082.39 | 11,305,532.34 | 1,837,702.51 | 5,683,478.70 | 1,959,434.69 | 1,102,146.69 |
| 投资活动现金流出小计(元) | 604,082.39 | 11,305,532.34 | 1,837,702.51 | 5,683,478.70 | 1,959,434.69 | 1,102,146.69 |
| 投资活动产生的现金流量净额(元) | -603,682.39 | -11,305,532.34 | -1,837,702.51 | -5,665,514.62 | -1,941,470.61 | -1,084,182.61 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | 28,020,713.00 | 28,180,713.00 | 4,900,000.00 | 1,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 4,900,000.00 | - | - |
| 取得借款收到的现金(元) | 114,700,000.00 | 138,300,000.00 | 82,300,000.00 | 143,700,000.00 | 95,000,000.00 | 46,100,000.00 |
| 筹资活动现金流入小计(元) | 114,700,000.00 | 166,320,713.00 | 110,480,713.00 | 148,600,000.00 | 96,000,000.00 | 46,100,000.00 |
| 偿还债务支付的现金(元) | 10,300,000.00 | 155,600,000.00 | 40,000,000.00 | 141,663,000.00 | 85,705,860.83 | 47,078,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,197,165.58 | 42,261,617.31 | 991,943.48 | 26,983,170.61 | 717,920.87 | 430,631.24 |
| 支付其他与筹资活动有关的现金(元) | 1,446,882.32 | 2,021,431.16 | - | 1,360,967.73 | - | - |
| 筹资活动现金流出小计(元) | 12,944,047.90 | 199,883,048.47 | 40,991,943.48 | 170,007,138.34 | 86,423,781.70 | 47,508,631.24 |
| 筹资活动产生的现金流量净额(元) | 101,755,952.10 | -33,562,335.47 | 69,488,769.52 | -21,407,138.34 | 9,576,218.30 | -1,408,631.24 |
| 五、现金及现金等价物净增加额(元) | -36,059,785.76 | 53,489,485.36 | -17,825,929.74 | -6,434,784.30 | -65,857,619.98 | -82,024,835.55 |
| 加：期初现金及现金等价物余额(元) | 218,513,358.36 | 165,023,873.00 | 165,013,664.93 | 171,458,657.30 | 171,458,657.30 | 171,458,657.30 |
| 期末现金及现金等价物余额(元) | 182,453,572.60 | 218,513,358.36 | 147,187,735.19 | 165,023,873.00 | 105,601,037.32 | 89,433,821.75 |
| 补充资料： | ||||||
| 净利润(元) | 19,928,058.09 | 54,510,718.75 | 19,309,025.37 | 35,637,151.08 | - | 12,118,367.29 |
| 固定资产和投资性房地产折旧(元) | 783,404.05 | 1,478,253.79 | 719,881.12 | 1,165,175.15 | - | 526,677.08 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 783,404.05 | 1,478,253.79 | 719,881.12 | 1,165,175.15 | - | 526,677.08 |
| 无形资产摊销(元) | 532,240.42 | 695,625.96 | 296,102.28 | 557,457.73 | - | 265,764.55 |
| 长期待摊费用摊销(元) | 537,788.44 | 1,105,255.62 | 507,965.34 | 742,512.24 | - | 286,589.85 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 8,449.03 | 1,522.70 | 1,336.73 | -9,197.60 | - | -10,024.08 |
| 固定资产报废损失(元) | - | 2,100.20 | - | - | - | - |
| 财务费用(元) | 1,275,753.77 | 2,217,304.53 | 718,107.59 | 1,093,601.20 | - | 75,169.83 |
| 递延所得税(元) | -309,727.89 | -323,540.21 | -984,824.67 | -1,625,328.03 | - | -860,457.88 |
| 其中：递延所得税资产减少(元) | -210,126.62 | -671,514.51 | -984,824.67 | -1,475,883.55 | - | -860,457.88 |
| 递延所得税负债增加(元) | -99,601.27 | 347,974.30 | - | -149,444.48 | - | - |
| 存货的减少(元) | -1,391,001.92 | 662,070.53 | - | -2,921,731.98 | - | - |
| 经营性应收项目的减少(元) | -30,212,521.16 | -25,021,994.36 | -74,843,496.76 | -97,452,947.72 | - | -69,798,842.18 |
| 经营性应付项目的增加(元) | -131,531,200.49 | 61,350,787.44 | -35,858,576.18 | 75,730,923.59 | - | -26,182,381.79 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 3,821,605.06 | - | 548,212.52 | - | - |
| 现金的期末余额(元) | 182,453,572.60 | 218,513,358.36 | 147,187,735.19 | 165,023,873.00 | - | 89,433,821.75 |
| 减：现金的期初余额(元) | 218,513,358.36 | 165,023,873.00 | 165,013,664.93 | 171,458,657.30 | - | 171,458,657.30 |
| 现金及现金等价物的净增加额(元) | -36,059,785.76 | 53,489,485.36 | -17,825,929.74 | -6,434,784.30 | - | -82,024,835.55 |
| 公告日期 | 2024-08-20 | 2024-04-29 | 2023-08-31 | 2023-04-26 | 2022-12-05 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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