| 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) | 776,960,907.67 | 3,948,983,442.77 | 2,319,102,134.23 | 4,703,204,093.98 | 1,782,819,740.38 |
| 收到的税费返还(元) | 25,580.34 | 187,779.23 | 351,388.72 | 701,795.70 | 12,955,261.28 |
| 收到其他与经营活动有关的现金(元) | 4,300,653.72 | 56,642,396.09 | 510,512.11 | 24,128,943.42 | 14,107,598.25 |
| 经营活动现金流入小计(元) | 781,287,141.73 | 4,005,813,618.09 | 2,319,964,035.06 | 4,728,034,833.10 | 1,809,882,599.91 |
| 购买商品、接受劳务支付的现金(元) | 806,813,153.15 | 3,954,591,290.44 | 2,332,644,349.27 | 4,509,585,721.69 | 1,624,240,082.99 |
| 支付给职工以及为职工支付的现金(元) | 9,560,839.82 | 35,628,586.33 | 21,175,831.49 | 55,500,667.70 | 32,476,018.17 |
| 支付的各项税费(元) | 3,293,613.69 | 10,981,874.13 | 11,165,829.55 | 39,581,254.98 | 42,271,631.16 |
| 支付其他与经营活动有关的现金(元) | 2,079,486.81 | 142,892,653.67 | 9,679,666.68 | 70,727,199.64 | 24,782,897.77 |
| 经营活动现金流出小计(元) | 821,747,093.47 | 4,144,094,404.57 | 2,374,665,676.99 | 4,675,394,844.01 | 1,723,770,630.09 |
| 经营活动产生的现金流量净额(元) | -40,459,951.74 | -138,280,786.48 | -54,701,641.93 | 52,639,989.09 | 86,111,969.82 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 34,917,025.00 | 34,944,542.01 | 100,700,010.00 | - |
| 取得投资收益收到的现金(元) | 28,727,879.58 | 174,325,162.04 | 28,712,911.33 | 81,636,992.55 | 33,764,951.12 |
| 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) | - | 390,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 68,310,968.84 | - | 224,011,296.04 | - |
| 投资活动现金流入小计(元) | 28,727,879.58 | 277,943,155.88 | 63,657,453.34 | 406,348,298.59 | 33,764,951.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 4,834,221.31 | 4,831,106.20 | 6,102,673.43 | - |
| 投资支付的现金(元) | - | 218,056,771.44 | - | 109,400,000.00 | 86,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 11,099,279.24 | - | 266,379,197.39 | - |
| 投资活动现金流出小计(元) | - | 233,990,271.99 | 4,831,106.20 | 381,881,870.82 | 86,000,000.00 |
| 投资活动产生的现金流量净额(元) | 28,727,879.58 | 43,952,883.89 | 58,826,347.14 | 24,466,427.77 | -52,235,048.88 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 20,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 20,000,000.00 | - |
| 取得借款收到的现金(元) | 77,000,000.00 | 67,000,000.00 | 57,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 8,886,400.00 | - | - | - |
| 筹资活动现金流入小计(元) | 77,000,000.00 | 75,886,400.00 | 57,000,000.00 | 20,000,000.00 | - |
| 偿还债务支付的现金(元) | 47,000,000.00 | 10,000,000.00 | - | 193,000,000.00 | 183,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,092,706.07 | 3,983,763.91 | 514,648.63 | 8,458,285.15 | 4,243,976.40 |
| 支付其他与筹资活动有关的现金(元) | - | 4,381,741.00 | - | 6,228,283.16 | - |
| 筹资活动现金流出小计(元) | 48,092,706.07 | 18,365,504.91 | 514,648.63 | 207,686,568.31 | 187,243,976.40 |
| 筹资活动产生的现金流量净额(元) | 28,907,293.93 | 57,520,895.09 | 56,485,351.37 | -187,686,568.31 | -187,243,976.40 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 996,428.70 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 17,175,221.77 | -35,810,578.80 | 60,610,056.58 | -110,580,151.45 | -153,367,055.46 |
| 加：期初现金及现金等价物余额(元) | 113,269,576.57 | 149,080,155.37 | 149,080,155.37 | 259,660,306.82 | 259,660,306.82 |
| 期末现金及现金等价物余额(元) | 130,444,798.34 | 113,269,576.57 | 209,690,211.95 | 149,080,155.37 | 106,293,251.36 |
| 补充资料： | |||||
| 净利润(元) | 29,045,249.74 | -155,552,477.65 | -62,805,572.50 | 44,364,004.48 | 45,492,341.58 |
| 固定资产和投资性房地产折旧(元) | 3,294,570.25 | 6,773,519.84 | 3,233,381.82 | 5,260,450.25 | 2,322,328.08 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,294,570.25 | 6,773,519.84 | 3,233,381.82 | 5,260,450.25 | 2,322,328.08 |
| 无形资产摊销(元) | - | 195,911.95 | 195,911.95 | 470,188.68 | 235,094.34 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 413,187.99 | - | - | - |
| 公允价值变动损失(元) | -3,775,551.34 | -819,012.69 | -11,186,543.89 | 3,465,530.96 | -19,863,166.08 |
| 财务费用(元) | 516,816.52 | 4,137,142.06 | 2,071,724.11 | 6,268,095.85 | 5,376,887.69 |
| 投资损失(元) | -14,156,269.97 | 70,526,014.76 | 47,024,868.67 | -75,100,188.64 | -33,773,369.04 |
| 递延所得税(元) | - | -1,239,894.07 | - | 1,713,439.61 | - |
| 其中：递延所得税资产减少(元) | - | -400,682.11 | - | -1,006,750.06 | - |
| 递延所得税负债增加(元) | - | -839,211.96 | - | 2,720,189.67 | - |
| 存货的减少(元) | -1,131,166.04 | 29,016,177.14 | -4,489,569.85 | 44,354,521.22 | -1,547,574.48 |
| 经营性应收项目的减少(元) | -35,038,023.49 | 28,356,861.86 | -26,685,422.11 | -24,446,194.36 | -54,142,587.15 |
| 经营性应付项目的增加(元) | -19,215,577.41 | -142,326,532.85 | -2,060,420.13 | 40,326,583.93 | 142,012,014.88 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 504,747.22 | - | - | - |
| 现金的期末余额(元) | 130,444,798.34 | 113,269,576.57 | 209,690,211.95 | 149,080,155.37 | 106,293,251.36 |
| 减：现金的期初余额(元) | 113,269,576.57 | 149,080,155.37 | 149,080,155.37 | 259,660,306.82 | 259,660,306.82 |
| 现金及现金等价物的净增加额(元) | 17,175,221.77 | -35,810,578.80 | 60,610,056.58 | -110,580,151.45 | -153,367,055.46 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-30 | 2023-04-27 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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