| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 上市前/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 |
| 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) | 535,290,188.37 | 1,293,462,165.12 | 615,760,794.69 | 320,763,644.90 |
| 收到其他与经营活动有关的现金(元) | 17,786,832.81 | 11,954,308.26 | 15,613,231.34 | 2,272,244.14 |
| 经营活动现金流入小计(元) | 553,077,021.18 | 1,305,416,473.38 | 631,374,026.03 | 323,035,889.04 |
| 购买商品、接受劳务支付的现金(元) | 599,926,700.20 | 962,063,159.45 | 490,994,849.19 | 239,955,839.57 |
| 支付给职工以及为职工支付的现金(元) | 20,628,074.89 | 37,561,432.33 | 14,245,644.34 | 6,559,141.87 |
| 支付的各项税费(元) | 1,058,448.18 | 1,878,206.35 | 3,311,990.05 | 1,804,783.05 |
| 支付其他与经营活动有关的现金(元) | 16,808,794.60 | 19,549,956.95 | 7,469,745.46 | 20,859,287.40 |
| 经营活动现金流出小计(元) | 638,422,017.87 | 1,021,052,755.08 | 516,022,229.04 | 269,179,051.89 |
| 经营活动产生的现金流量净额(元) | -85,344,996.69 | 284,363,718.30 | 115,351,796.99 | 53,856,837.15 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 47,963,331.09 | 237,721,943.25 | 108,651,711.99 | 26,000,000.00 |
| 取得投资收益收到的现金(元) | 76,281.58 | 1,184,059.43 | - | - |
| 收到其他与投资活动有关的现金(元) | 9,852,750.00 | 14,454,690.00 | - | - |
| 投资活动现金流入小计(元) | 57,892,362.67 | 253,360,692.68 | 108,651,711.99 | 26,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 304,247,958.96 | 300,356,627.50 | 47,763,638.00 | 9,160,700.00 |
| 投资支付的现金(元) | 62,000,000.00 | 242,000,000.00 | 109,001,001.00 | 51,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 2,986,720.00 | 25,732,190.00 | - | - |
| 投资活动现金流出小计(元) | 369,234,678.96 | 568,088,817.50 | 156,764,639.00 | 60,160,700.00 |
| 投资活动产生的现金流量净额(元) | -311,342,316.29 | -314,728,124.82 | -48,112,927.01 | -34,160,700.00 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | 82,039,661.00 | - | - |
| 取得借款收到的现金(元) | 151,084,862.08 | 30,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 303,600,000.00 | 70,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 454,684,862.08 | 182,039,661.00 | - | - |
| 偿还债务支付的现金(元) | 30,000,000.00 | 27,830,442.41 | 26,743,592.21 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 826,123.50 | 122,914,330.84 | 120,484,596.00 | - |
| 支付其他与筹资活动有关的现金(元) | 69,847,537.96 | 30,421,787.40 | 1,250,796.40 | 24,000,000.00 |
| 筹资活动现金流出小计(元) | 100,673,661.46 | 181,166,560.65 | 148,478,984.61 | 24,000,000.00 |
| 筹资活动产生的现金流量净额(元) | 354,011,200.62 | 873,100.35 | -148,478,984.61 | -24,000,000.00 |
| 五、现金及现金等价物净增加额(元) | -42,676,112.36 | -29,491,306.17 | -81,240,114.63 | -4,303,862.85 |
| 加：期初现金及现金等价物余额(元) | 75,748,642.27 | 105,239,948.44 | 105,239,948.44 | 105,239,948.44 |
| 期末现金及现金等价物余额(元) | 33,072,529.91 | 75,748,642.27 | 23,999,833.81 | 100,936,085.59 |
| 补充资料： | ||||
| 净利润(元) | 8,556,942.18 | 130,069,613.75 | 60,125,087.11 | - |
| 资产减值准备(元) | - | 5,757,887.75 | - | - |
| 固定资产和投资性房地产折旧(元) | 67,741,696.41 | 120,186,269.47 | 67,490,003.26 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 67,741,696.41 | 120,186,269.47 | 67,490,003.26 | - |
| 无形资产摊销(元) | 97,858.96 | 251,872.12 | 146,788.44 | - |
| 长期待摊费用摊销(元) | 73,766.34 | 60,679.39 | 60,776.34 | - |
| 公允价值变动损失(元) | - | -5,706,019.99 | - | - |
| 财务费用(元) | 11,403,326.36 | 15,460,719.41 | 7,794,027.06 | - |
| 投资损失(元) | -11,103,469.94 | -1,184,059.43 | -335,109.22 | - |
| 存货的减少(元) | 37,608,541.22 | 6,486,483.64 | 12,433,658.65 | - |
| 经营性应收项目的减少(元) | 10,609,210.36 | -70,914,267.94 | -29,437,168.53 | - |
| 经营性应付项目的增加(元) | -210,303,399.40 | 79,952,178.41 | -3,937,753.60 | - |
| 现金的期末余额(元) | 33,072,529.91 | 75,748,642.27 | 23,999,833.81 | - |
| 减：现金的期初余额(元) | 75,748,642.27 | 105,239,948.44 | 105,239,948.44 | - |
| 现金及现金等价物的净增加额(元) | -42,676,112.36 | -29,491,306.17 | -81,240,114.63 | - |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-22 | 2023-06-30 |
| 审计意见(境内) | 标准无保留意见 | |||
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