| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 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 | 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 | 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) | 1,309,103,009.65 | 568,527,069.70 | 2,403,703,432.49 | 1,217,561,385.31 | 550,901,389.67 | 2,754,218,618.53 | 1,374,077,341.66 |
| 收到的税费返还(元) | 565,305.35 | 475.78 | 10,991,532.36 | 742,930.01 | 12.83 | 3,163,156.45 | 1,331,476.86 |
| 收到其他与经营活动有关的现金(元) | 16,399,466.38 | 1,997,655.46 | 3,613,917.13 | 5,791,631.82 | 2,453,297.98 | 11,272,153.30 | 55,299,253.26 |
| 经营活动现金流入小计(元) | 1,326,067,781.38 | 570,525,200.94 | 2,418,308,881.98 | 1,224,095,947.14 | 553,354,700.48 | 2,768,653,928.28 | 1,430,708,071.78 |
| 购买商品、接受劳务支付的现金(元) | 1,196,217,724.20 | 488,738,212.43 | 2,259,201,449.64 | 1,042,268,500.12 | 528,634,133.12 | 2,506,343,514.23 | 1,249,412,351.17 |
| 支付给职工以及为职工支付的现金(元) | 31,366,992.65 | 13,516,120.87 | 62,904,559.06 | 31,052,378.79 | 13,458,269.40 | 68,413,814.44 | 31,385,978.50 |
| 支付的各项税费(元) | 10,002,475.41 | 7,410,584.55 | 30,934,642.69 | 18,029,044.61 | 7,248,902.12 | 48,034,764.30 | 29,512,367.52 |
| 支付其他与经营活动有关的现金(元) | 46,464,070.08 | 1,609,109.35 | 28,136,343.36 | 50,971,495.66 | 2,844,107.98 | 35,094,151.45 | 52,244,017.71 |
| 经营活动现金流出小计(元) | 1,284,051,262.34 | 511,274,027.20 | 2,381,176,994.75 | 1,142,321,419.18 | 552,185,412.62 | 2,657,886,244.42 | 1,362,554,714.90 |
| 经营活动产生的现金流量净额(元) | 42,016,519.04 | 59,251,173.74 | 37,131,887.23 | 81,774,527.96 | 1,169,287.86 | 110,767,683.86 | 68,153,356.88 |
| 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) | 19,366,000.00 | - | 19,500.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 22,287,515.91 | - | - | - | - |
| 投资活动现金流入小计(元) | 19,366,000.00 | - | 22,307,015.91 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,389,352.45 | 15,381,786.74 | 66,433,599.31 | 35,591,115.77 | 19,572,960.71 | 89,899,949.49 | 51,757,971.02 |
| 投资活动现金流出小计(元) | 7,389,352.45 | 15,381,786.74 | 66,433,599.31 | 35,591,115.77 | 19,572,960.71 | 89,899,949.49 | 51,757,971.02 |
| 投资活动产生的现金流量净额(元) | 11,976,647.55 | -15,381,786.74 | -44,126,583.40 | -35,591,115.77 | -19,572,960.71 | -89,899,949.49 | -51,757,971.02 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 490,000.00 | - | - | 3,570,000.00 | - | 5,880,000.00 | - |
| 取得借款收到的现金(元) | 160,038,274.31 | 96,150,300.00 | 336,000,000.00 | 70,103,935.00 | 70,000,000.00 | 369,624,807.84 | 125,624,807.84 |
| 收到其他与筹资活动有关的现金(元) | 144,688,438.95 | 11,634,794.48 | 125,718,571.17 | 75,236,999.09 | 5,252,090.75 | 170,761,524.89 | 109,700,753.98 |
| 筹资活动现金流入小计(元) | 305,216,713.26 | 107,785,094.48 | 461,718,571.17 | 148,910,934.09 | 75,252,090.75 | 546,266,332.73 | 235,325,561.82 |
| 偿还债务支付的现金(元) | 118,198,633.35 | 29,073,333.34 | 229,918,453.10 | 108,106,965.44 | 20,502,561.98 | 328,714,182.92 | 105,400,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 101,594,630.39 | 6,358,055.80 | 19,288,999.14 | 466,298.30 | 4,466,209.76 | 29,371,771.99 | 1,509,111.40 |
| 支付其他与筹资活动有关的现金(元) | 121,113,594.28 | 125,619,543.04 | 202,185,342.50 | 92,185,844.13 | 35,631,080.26 | 222,170,421.35 | 132,217,128.89 |
| 筹资活动现金流出小计(元) | 340,906,858.02 | 161,050,932.18 | 451,392,794.74 | 200,759,107.87 | 60,599,852.00 | 580,256,376.26 | 239,126,240.29 |
| 筹资活动产生的现金流量净额(元) | -35,690,144.76 | -53,265,837.70 | 10,325,776.43 | -51,848,173.78 | 14,652,238.75 | -33,990,043.53 | -3,800,678.47 |
| 五、现金及现金等价物净增加额(元) | 18,303,021.83 | -9,396,450.70 | 3,331,080.26 | -5,664,761.59 | -3,751,434.10 | -13,122,309.16 | 12,594,707.39 |
| 加：期初现金及现金等价物余额(元) | 40,717,612.83 | 40,717,612.83 | 37,386,532.57 | 37,386,532.57 | 37,386,532.57 | 50,508,841.73 | 50,508,841.73 |
| 期末现金及现金等价物余额(元) | 59,020,634.66 | 31,321,162.13 | 40,717,612.83 | 31,721,770.98 | 33,635,098.47 | 37,386,532.57 | 63,103,549.12 |
| 补充资料： | |||||||
| 净利润(元) | 30,983,933.31 | - | 16,892,287.10 | 20,855,567.17 | - | 35,566,860.57 | 22,676,947.55 |
| 资产减值准备(元) | - | - | - | - | - | - | 2,833,546.68 |
| 固定资产和投资性房地产折旧(元) | 13,441,162.38 | - | 25,844,737.31 | 10,457,135.44 | - | 17,757,384.86 | 11,763,153.65 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,441,162.38 | - | 25,844,737.31 | 10,457,135.44 | - | 17,757,384.86 | 11,763,153.65 |
| 无形资产摊销(元) | 858,662.28 | - | 1,949,739.84 | 974,869.92 | - | 1,835,123.38 | 869,210.53 |
| 长期待摊费用摊销(元) | 1,208,736.57 | - | 1,029,770.76 | 578,260.09 | - | 522,119.22 | 914,586.02 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -3,786,168.11 | - | 139.36 | - | - | 543,799.93 | - |
| 固定资产报废损失(元) | - | - | - | 2,500.00 | - | 106,240.98 | - |
| 公允价值变动损失(元) | -66,274.31 | - | 134,863.05 | 55,961.08 | - | 224,603.51 | - |
| 财务费用(元) | 10,103,014.43 | - | 18,897,729.95 | 8,685,715.49 | - | 13,822,736.52 | 4,899,465.15 |
| 递延所得税(元) | 713,183.89 | - | -826,556.52 | 1,762,774.08 | - | -1,929,924.57 | -459,802.99 |
| 其中：递延所得税资产减少(元) | 713,183.89 | - | -826,556.52 | 1,762,774.08 | - | -1,929,924.57 | -459,802.99 |
| 存货的减少(元) | -51,789,548.86 | - | 27,256,582.30 | -30,358,649.44 | - | 12,846,192.43 | 86,958,385.24 |
| 经营性应收项目的减少(元) | 57,337,749.83 | - | -119,146,349.25 | 53,154,531.03 | - | 5,762,028.62 | 295,943,912.18 |
| 经营性应付项目的增加(元) | -14,512,935.70 | - | 47,112,636.32 | 22,911,239.63 | - | 18,744,758.01 | -358,246,047.13 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 6,094,616.35 | - | - | - | - |
| 现金的期末余额(元) | 59,020,634.66 | - | 40,717,612.83 | 31,721,770.98 | - | 37,386,532.57 | 63,103,549.12 |
| 减：现金的期初余额(元) | 40,717,612.83 | - | 37,386,532.57 | 37,386,532.57 | - | 50,508,841.73 | 50,508,841.73 |
| 现金及现金等价物的净增加额(元) | 18,303,021.83 | - | 3,331,080.26 | -5,664,761.59 | - | -13,122,309.16 | 12,594,707.39 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2024-04-25 | 2023-08-28 | 2024-04-30 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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