| 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) | 1,060,208,150.17 | 2,317,705,716.91 | 1,306,520,110.53 | 2,248,413,919.30 | 1,194,537,904.64 |
| 收到的税费返还(元) | 1,059,825.22 | 1,556.37 | - | 26,898,363.36 | 26,653,733.33 |
| 收到其他与经营活动有关的现金(元) | 50,068,394.74 | 174,158,624.26 | 43,597,263.78 | 166,442,238.65 | 70,749,189.82 |
| 经营活动现金流入小计(元) | 1,111,336,370.13 | 2,491,865,897.54 | 1,350,117,374.31 | 2,441,754,521.31 | 1,291,940,827.79 |
| 购买商品、接受劳务支付的现金(元) | 900,748,475.91 | 1,784,713,250.49 | 1,101,592,789.42 | 1,747,721,424.06 | 1,079,309,490.61 |
| 支付给职工以及为职工支付的现金(元) | 130,235,510.29 | 259,871,712.69 | 113,755,200.91 | 261,872,633.16 | 103,691,968.25 |
| 支付的各项税费(元) | 59,957,348.04 | 117,618,175.75 | 59,394,657.34 | 125,980,087.68 | 55,925,489.65 |
| 支付其他与经营活动有关的现金(元) | 64,310,644.14 | 176,383,404.85 | 30,937,650.98 | 166,306,242.10 | 74,073,409.81 |
| 经营活动现金流出小计(元) | 1,155,251,978.38 | 2,338,586,543.78 | 1,305,680,298.65 | 2,301,880,387.00 | 1,313,000,358.32 |
| 经营活动产生的现金流量净额(元) | -43,915,608.25 | 153,279,353.76 | 44,437,075.66 | 139,874,134.31 | -21,059,530.53 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 5,231,000.00 | 3,342,000.00 | - | 4,950,000.00 | - |
| 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) | 22,886.24 | 387,406.46 | - | 1,253,270.09 | - |
| 投资活动现金流入小计(元) | 5,253,886.24 | 3,729,406.46 | - | 6,203,270.09 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 58,576,743.24 | 84,314,443.52 | 50,870,363.97 | 81,839,855.92 | 51,121,682.39 |
| 投资支付的现金(元) | 8,635,937.30 | 7,900,000.00 | 7,900,000.00 | 10,780,000.00 | 10,780,000.00 |
| 投资活动现金流出小计(元) | 67,212,680.54 | 92,214,443.52 | 58,770,363.97 | 92,619,855.92 | 61,901,682.39 |
| 投资活动产生的现金流量净额(元) | -61,958,794.30 | -88,485,037.06 | -58,770,363.97 | -86,416,585.83 | -61,901,682.39 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 10,800,000.00 | 10,800,000.00 | 2,800,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 10,800,000.00 | - | 2,800,000.00 | - |
| 取得借款收到的现金(元) | 492,000,000.00 | 667,000,000.00 | 435,000,000.00 | 740,000,000.00 | 490,000,000.00 |
| 筹资活动现金流入小计(元) | 492,000,000.00 | 677,800,000.00 | 445,800,000.00 | 742,800,000.00 | 490,000,000.00 |
| 偿还债务支付的现金(元) | 413,500,000.00 | 768,830,000.00 | 482,650,000.00 | 690,650,000.00 | 390,650,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 53,697,556.85 | 79,765,072.03 | 61,228,837.01 | 84,699,285.62 | 63,160,018.74 |
| 筹资活动现金流出小计(元) | 467,197,556.85 | 848,595,072.03 | 543,878,837.01 | 775,349,285.62 | 453,810,018.74 |
| 筹资活动产生的现金流量净额(元) | 24,802,443.15 | -170,795,072.03 | -98,078,837.01 | -32,549,285.62 | 36,189,981.26 |
| 五、现金及现金等价物净增加额(元) | -81,071,959.40 | -106,000,755.33 | -112,412,125.32 | 20,908,262.86 | -46,771,231.66 |
| 加：期初现金及现金等价物余额(元) | 410,967,039.36 | 516,679,691.01 | 516,679,691.01 | 495,771,428.15 | 495,771,428.15 |
| 期末现金及现金等价物余额(元) | 329,895,079.96 | 410,678,935.68 | 404,267,565.69 | 516,679,691.01 | 449,000,196.49 |
| 补充资料： | |||||
| 净利润(元) | 48,379,651.22 | 129,957,114.99 | 58,421,871.61 | 102,983,934.68 | 52,852,286.83 |
| 资产减值准备(元) | 4,620,417.98 | 11,130,417.43 | 10,584,009.80 | 21,117,783.97 | 10,741,653.65 |
| 固定资产和投资性房地产折旧(元) | 22,339,334.82 | 49,211,494.43 | 25,472,543.08 | 40,657,190.70 | 18,603,046.60 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 22,339,334.82 | 49,211,494.43 | 25,472,543.08 | 40,657,190.70 | 18,603,046.60 |
| 无形资产摊销(元) | 981,195.01 | 2,194,573.06 | 489,140.52 | 1,778,716.99 | 752,186.10 |
| 长期待摊费用摊销(元) | 2,419,001.43 | 4,254,878.02 | 1,333,358.18 | 701,007.99 | 26,086.68 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -82,282.48 | - |
| 固定资产报废损失(元) | - | 56,112.58 | - | -432,226.25 | - |
| 财务费用(元) | 15,351,795.27 | 37,466,349.80 | 19,943,246.03 | 42,713,878.71 | 21,051,681.40 |
| 投资损失(元) | -11,681,509.10 | -30,444,260.92 | -12,720,425.81 | -22,189,275.69 | -7,817,808.03 |
| 递延所得税(元) | -3,834,445.18 | -4,413,888.98 | -2,980,076.10 | -4,022,787.68 | -2,054,106.61 |
| 其中：递延所得税资产减少(元) | -3,834,445.18 | -4,413,888.98 | -2,980,076.10 | -4,022,787.68 | -2,054,106.61 |
| 存货的减少(元) | -5,758,208.42 | -382,256.52 | 3,904,469.48 | -3,346,474.65 | -28,990,324.24 |
| 经营性应收项目的减少(元) | 17,529,523.45 | -211,168,294.69 | -45,140,605.55 | -394,724,160.77 | -149,918,712.07 |
| 经营性应付项目的增加(元) | -159,490,169.90 | 167,932,726.77 | -19,914,914.85 | 345,299,709.95 | 61,749,813.10 |
| 其他(元) | 25,227,805.17 | -2,515,612.21 | 5,044,459.27 | 9,419,118.84 | 1,944,666.06 |
| 现金的期末余额(元) | 329,895,079.96 | 410,678,935.68 | 404,267,565.69 | 516,679,691.01 | 449,000,196.49 |
| 减：现金的期初余额(元) | 410,967,039.36 | 516,679,691.01 | 516,679,691.01 | 495,771,428.15 | 495,771,428.15 |
| 现金及现金等价物的净增加额(元) | -81,071,959.40 | -106,000,755.33 | -112,412,125.32 | 20,908,262.86 | -46,771,231.66 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 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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