| 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) | 1,435,890,283.77 | 2,639,239,650.82 | 1,356,671,263.61 | 2,985,523,570.55 | 387,693,342.25 |
| 收到的税费返还(元) | 98,030.02 | 1,702.70 | 246,994.69 | 2,204,019.61 | 215,662.57 |
| 收到其他与经营活动有关的现金(元) | 72,529,153.31 | 37,697,647.39 | 98,225,569.42 | 155,506,650.39 | 56,252,493.52 |
| 经营活动现金流入小计(元) | 1,508,517,467.10 | 2,676,939,000.91 | 1,455,143,827.72 | 3,143,234,240.55 | 444,161,498.34 |
| 购买商品、接受劳务支付的现金(元) | 1,244,651,831.92 | 2,139,138,983.06 | 1,136,897,312.73 | 2,674,742,549.87 | 275,008,231.62 |
| 支付给职工以及为职工支付的现金(元) | 89,544,754.45 | 169,531,375.90 | 83,825,945.15 | 159,898,047.03 | 38,083,448.23 |
| 支付的各项税费(元) | 32,696,619.20 | 85,707,973.10 | 33,009,400.75 | 48,919,428.09 | 8,900,349.17 |
| 支付其他与经营活动有关的现金(元) | 178,299,085.51 | 126,787,604.97 | 143,833,657.20 | 216,456,950.66 | 101,938,792.58 |
| 经营活动现金流出小计(元) | 1,545,192,291.08 | 2,521,165,937.03 | 1,397,566,315.83 | 3,100,016,975.65 | 423,930,821.60 |
| 经营活动产生的现金流量净额(元) | -36,674,823.98 | 155,773,063.88 | 57,577,511.89 | 43,217,264.90 | 20,230,676.74 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 10,663,252.12 | 26,495,659.00 | - | - | - |
| 取得投资收益收到的现金(元) | 51,000,000.00 | 858,445.47 | - | - | - |
| 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) | 229,172.00 | 90,761.99 | 92,930.00 | 477,551.09 | 408,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 6,811.49 | - |
| 投资活动现金流入小计(元) | 61,892,424.12 | 27,444,866.46 | 92,930.00 | 484,362.58 | 408,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 25,835,599.96 | 35,533,290.73 | 17,002,133.07 | 26,531,003.36 | 1,301,521.41 |
| 投资支付的现金(元) | - | 25,465,659.00 | - | 1,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 8,943,981.77 | 9,140,727.80 |
| 投资活动现金流出小计(元) | 25,835,599.96 | 60,998,949.73 | 17,002,133.07 | 36,474,985.13 | 10,442,249.21 |
| 投资活动产生的现金流量净额(元) | 36,056,824.16 | -33,554,083.27 | -16,909,203.07 | -35,990,622.55 | -10,034,249.21 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 1,790,000.00 | - | 4,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 1,790,000.00 | - | 4,000,000.00 | - |
| 取得借款收到的现金(元) | 28,600,000.00 | 105,160,000.00 | 60,126,000.00 | 135,020,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 173,894,500.00 | - | 255,954,000.00 | - |
| 筹资活动现金流入小计(元) | 28,600,000.00 | 280,844,500.00 | 60,126,000.00 | 394,974,000.00 | - |
| 偿还债务支付的现金(元) | 39,000,000.00 | 109,080,000.00 | 66,580,000.00 | 140,144,000.00 | 394,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,165,288.31 | 72,943,086.40 | 8,897,238.24 | 161,275,132.59 | 7,559,814.36 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 19,316,134.90 | - | 29,763,938.88 | - |
| 支付其他与筹资活动有关的现金(元) | - | 116,658,751.89 | - | 153,295,106.69 | - |
| 筹资活动现金流出小计(元) | 50,165,288.31 | 298,681,838.29 | 75,477,238.24 | 454,714,239.28 | 7,953,814.36 |
| 筹资活动产生的现金流量净额(元) | -21,565,288.31 | -17,837,338.29 | -15,351,238.24 | -59,740,239.28 | -7,953,814.36 |
| 五、现金及现金等价物净增加额(元) | -22,183,288.13 | 104,381,642.32 | 25,317,070.58 | -52,513,596.93 | 2,242,613.17 |
| 加：期初现金及现金等价物余额(元) | 374,017,608.08 | 269,635,965.76 | 269,635,965.76 | 322,149,562.69 | 73,048,422.01 |
| 期末现金及现金等价物余额(元) | 351,834,319.95 | 374,017,608.08 | 294,953,036.34 | 269,635,965.76 | 75,291,035.18 |
| 补充资料： | |||||
| 净利润(元) | 59,874,058.36 | 154,617,510.54 | 75,419,205.33 | 101,990,070.26 | -4,941,127.23 |
| 资产减值准备(元) | - | 6,031,898.50 | 59,790.00 | -130,319.68 | 17,454.69 |
| 固定资产和投资性房地产折旧(元) | 14,633,273.50 | 53,281,741.89 | 26,484,176.36 | 50,477,818.17 | 7,374,071.12 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 14,633,273.50 | 53,281,741.89 | 26,484,176.36 | 50,477,818.17 | 7,374,071.12 |
| 无形资产摊销(元) | 2,181,602.35 | 3,941,310.28 | 1,805,585.17 | 3,842,090.09 | 350,052.58 |
| 长期待摊费用摊销(元) | 1,739,942.89 | 1,977,938.48 | 880,688.74 | 2,376,242.47 | 1,528,991.09 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 3,735,838.15 | 163,109.17 | 31,069.41 | 413,270.55 | 37,728.61 |
| 固定资产报废损失(元) | 160,233.59 | 1,120,467.27 | 15,827.05 | 257,945.24 | 1,283,706.22 |
| 财务费用(元) | 1,368,331.04 | 6,778,253.19 | 1,521,937.73 | 3,662,243.52 | 58,803.86 |
| 投资损失(元) | -23,153,469.60 | -91,439,492.25 | -33,923,096.57 | -11,710,779.80 | 12,516,286.83 |
| 递延所得税(元) | -104,253.30 | 4,482,670.15 | -63,565.91 | 3,325,567.46 | -270,710.61 |
| 其中：递延所得税资产减少(元) | -85,408.13 | 3,416,896.05 | -63,565.91 | 3,325,567.46 | -270,710.61 |
| 递延所得税负债增加(元) | -18,845.17 | 1,065,774.10 | - | - | - |
| 存货的减少(元) | -11,556,035.43 | -25,785,476.35 | -11,153,656.19 | 4,157,503.77 | -175,295.51 |
| 经营性应收项目的减少(元) | -38,536,091.80 | 37,277,684.53 | -20,088,392.05 | 5,211,883.07 | -22,598,647.87 |
| 经营性应付项目的增加(元) | -46,165,326.31 | -18,258,741.86 | 5,453,025.76 | -137,318,733.61 | 22,756,313.42 |
| 其他(元) | - | 16,514,629.13 | 1,455,247.01 | 13,864,492.87 | - |
| 现金的期末余额(元) | 351,834,319.95 | 374,017,608.08 | 294,953,036.34 | 269,635,965.76 | 75,291,035.18 |
| 减：现金的期初余额(元) | 374,017,608.08 | 269,635,965.76 | 269,635,965.76 | 322,149,562.69 | 73,048,422.01 |
| 现金及现金等价物的净增加额(元) | -22,183,288.13 | 104,381,642.32 | 25,317,070.58 | -52,513,596.93 | 2,242,613.17 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 | 2023-04-26 | 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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