| 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) | 140,645,113.81 | 679,922,236.75 | 441,326,998.00 | 340,042,006.13 | 182,872,320.57 |
| 收取利息、手续费及佣金的现金(元) | 116,124,043.00 | 290,110,079.18 | 141,088,583.59 | 316,084,278.15 | 161,661,789.10 |
| 回购业务资金净增加额(元) | 5,807,256.00 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 16,683,876.85 | 81,417,489.43 | 494,035,930.19 | 536,667,952.90 | 502,894,916.28 |
| 经营活动现金流入的其他项目(元) | - | - | - | 112,816,663.85 | 66,322,885.79 |
| 经营活动现金流入小计(元) | 279,260,289.66 | 1,051,449,805.36 | 1,076,451,511.78 | 1,305,610,901.03 | 913,751,911.74 |
| 购买商品、接受劳务支付的现金(元) | 139,827,580.34 | 692,744,020.95 | 450,491,790.92 | 341,721,453.22 | 187,939,671.30 |
| 支付利息、手续费及佣金的现金(元) | 12,671,652.19 | 39,094,834.27 | 19,601,131.85 | 41,302,676.63 | 21,992,629.85 |
| 支付给职工以及为职工支付的现金(元) | 62,379,447.66 | 108,496,067.34 | 64,104,271.39 | 96,280,152.18 | 54,206,640.93 |
| 支付的各项税费(元) | 10,279,028.49 | 40,320,330.39 | 20,956,236.40 | 56,148,792.61 | 33,638,954.95 |
| 支付其他与经营活动有关的现金(元) | 288,598,886.49 | 522,689,365.78 | 924,044,434.36 | 94,113,548.81 | 189,097,856.98 |
| 经营活动现金流出的其他项目(元) | 261,201,505.52 | 422,886,100.16 | 22,134,103.71 | - | - |
| 经营活动现金流出小计(元) | 774,958,100.69 | 1,826,230,718.89 | 1,501,331,968.63 | 629,566,623.45 | 486,875,754.01 |
| 经营活动产生的现金流量净额(元) | -495,697,811.03 | -774,780,913.53 | -424,880,456.85 | 676,044,277.58 | 426,876,157.73 |
| 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) | 383.70 | 34,350.40 | 6,984.66 | 6,959.20 | 1,999.20 |
| 投资活动现金流入小计(元) | 383.70 | 34,350.40 | 6,984.66 | 6,959.20 | 1,999.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,601,750.25 | 8,570,276.08 | 3,604,614.63 | 12,110,946.49 | 7,689,967.28 |
| 投资活动现金流出小计(元) | 2,601,750.25 | 8,570,276.08 | 3,604,614.63 | 12,110,946.49 | 7,689,967.28 |
| 投资活动产生的现金流量净额(元) | -2,601,366.55 | -8,535,925.68 | -3,597,629.97 | -12,103,987.29 | -7,687,968.08 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 21,500,000.00 | 20,000,000.00 | 40,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | 21,500,000.00 | 20,000,000.00 | 40,000,000.00 | - |
| 偿还债务支付的现金(元) | - | 41,500,000.00 | 30,000,000.00 | 20,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 41,148,800.00 | 816,444.07 | 802,421.85 | 141,440,159.61 | 58,974,504.05 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 331,866.29 | 331,866.29 | 190,504.05 | 190,504.05 |
| 支付其他与筹资活动有关的现金(元) | 7,716,582.52 | 19,502,967.57 | 5,455,793.53 | 9,971,488.53 | 5,112,889.44 |
| 筹资活动现金流出小计(元) | 48,865,382.52 | 61,819,411.64 | 36,258,215.38 | 171,411,648.14 | 64,087,393.49 |
| 筹资活动产生的现金流量净额(元) | -48,865,382.52 | -40,319,411.64 | -16,258,215.38 | -131,411,648.14 | -64,087,393.49 |
| 五、现金及现金等价物净增加额(元) | -547,164,560.10 | -823,636,250.85 | -444,736,302.20 | 532,528,642.15 | 355,100,796.16 |
| 加：期初现金及现金等价物余额(元) | 3,344,706,371.62 | 4,168,342,622.47 | 4,168,342,622.47 | 3,635,813,980.32 | 3,635,813,980.32 |
| 期末现金及现金等价物余额(元) | 2,797,541,811.52 | 3,344,706,371.62 | 3,723,606,320.27 | 4,168,342,622.47 | 3,990,914,776.48 |
| 补充资料： | |||||
| 净利润(元) | 31,047,277.63 | 80,073,103.91 | 52,420,976.25 | 109,520,339.09 | 75,302,676.24 |
| 固定资产和投资性房地产折旧(元) | 2,589,467.75 | 4,691,162.34 | 2,184,822.08 | 3,142,532.57 | 1,153,521.29 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,589,467.75 | 4,691,162.34 | 2,184,822.08 | 3,142,532.57 | 1,153,521.29 |
| 无形资产摊销(元) | 708,131.68 | 1,147,324.52 | 604,846.12 | 1,679,169.10 | 898,551.44 |
| 长期待摊费用摊销(元) | 289,123.74 | 971,790.97 | 487,891.46 | 1,207,577.88 | 610,878.94 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -251.73 | -276,750.73 | -145,619.39 | 58,990.52 | 64,588.57 |
| 固定资产报废损失(元) | 5,735.27 | 239,300.04 | 3,653.77 | 118,773.44 | 43,794.48 |
| 公允价值变动损失(元) | -4,624,515.31 | -22,479,843.74 | -3,188,682.00 | 5,463,954.79 | 3,547,702.63 |
| 投资损失(元) | 90,109.68 | 219,925.98 | 111,823.76 | 247,380.74 | 106,548.66 |
| 递延所得税(元) | 1,911,184.91 | 1,956,755.09 | -1,306,620.06 | -2,649,169.75 | -2,083,950.07 |
| 其中：递延所得税资产减少(元) | 438,461.43 | -1,083,593.63 | -1,306,620.06 | -1,568,345.82 | -1,197,024.41 |
| 递延所得税负债增加(元) | 1,472,723.48 | 3,040,348.72 | - | -1,080,823.93 | -886,925.66 |
| 存货的减少(元) | -285,458.25 | -11,225,532.27 | -7,930,063.30 | -844,982.82 | -4,814,493.05 |
| 经营性应收项目的减少(元) | -271,382,764.58 | -477,218,911.87 | -913,567,822.44 | -49,614,047.35 | -176,711,486.44 |
| 经营性应付项目的增加(元) | -230,163,833.23 | -330,346,118.63 | 476,661,928.55 | 578,261,852.10 | 508,843,501.11 |
| 现金的期末余额(元) | 2,797,541,811.52 | 3,344,706,371.62 | 3,723,606,320.27 | 4,168,342,622.47 | 3,990,914,776.48 |
| 减：现金的期初余额(元) | 3,344,706,371.62 | 4,168,342,622.47 | 4,168,342,622.47 | 3,635,813,980.32 | 3,635,813,980.32 |
| 现金及现金等价物的净增加额(元) | -547,164,560.10 | -823,636,250.85 | -444,736,302.20 | 532,528,642.15 | 355,100,796.16 |
| 公告日期 | 2024-08-27 | 2024-04-18 | 2023-08-28 | 2023-04-12 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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