| 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) | 462,865,031.78 | 913,891,389.67 | 534,749,102.07 | 689,078,126.63 | 417,820,313.06 |
| 收到的税费返还(元) | 174,320.75 | 137,150,777.67 | 130,611.66 | - | - |
| 收到其他与经营活动有关的现金(元) | 2,853,358,119.35 | 5,068,854,301.38 | 67,971,521.53 | 1,034,845,299.45 | 3,335,510.10 |
| 经营活动现金流入小计(元) | 3,316,397,471.88 | 6,119,896,468.72 | 602,851,235.26 | 1,723,923,426.08 | 421,155,823.16 |
| 购买商品、接受劳务支付的现金(元) | 68,823,511.88 | 11,908,304.96 | 124,475,230.00 | 64,938,884.65 | 120,100,948.82 |
| 支付给职工以及为职工支付的现金(元) | 362,727,249.18 | 703,676,899.41 | 337,804,211.37 | 575,747,650.02 | 289,893,770.04 |
| 支付的各项税费(元) | 194,225,018.52 | 322,064,485.14 | 120,336,989.31 | 52,895,334.30 | 6,431,505.35 |
| 支付其他与经营活动有关的现金(元) | 2,699,997,331.23 | 5,078,953,616.78 | 20,428,581.35 | 1,021,964,852.52 | 3,199,315.45 |
| 经营活动现金流出小计(元) | 3,325,773,110.81 | 6,116,603,306.29 | 603,045,012.03 | 1,715,546,721.49 | 419,625,539.66 |
| 经营活动产生的现金流量净额(元) | -9,375,638.93 | 3,293,162.43 | -193,776.77 | 8,376,704.59 | 1,530,283.50 |
| 二、投资活动产生的现金流量 | |||||
| 收到其他与投资活动有关的现金(元) | - | 300,000.00 | - | 35,244.47 | 35,142.47 |
| 投资活动现金流入小计(元) | - | 300,000.00 | - | 35,244.47 | 35,142.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 231,524.14 | 56,384.00 | 255,719.98 | -15,733.00 |
| 投资支付的现金(元) | - | - | - | 102.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 2,800,000.00 | - |
| 投资活动现金流出小计(元) | - | 231,524.14 | 56,384.00 | 3,055,821.98 | -15,733.00 |
| 投资活动产生的现金流量净额(元) | - | 68,475.86 | -56,384.00 | -3,020,577.51 | 50,875.47 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 4,900,000.00 | - | 967,000.00 | 997,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 967,000.00 | - |
| 取得借款收到的现金(元) | 58,000,000.00 | 69,700,000.00 | 17,200,000.00 | 13,540,000.00 | 5,720,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,470,000.00 | - |
| 筹资活动现金流入小计(元) | 58,000,000.00 | 74,600,000.00 | 17,200,000.00 | 15,977,000.00 | 6,717,000.00 |
| 偿还债务支付的现金(元) | 61,000,000.00 | 63,700,000.00 | 12,700,000.00 | 8,840,000.00 | 3,120,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,062,443.07 | 1,146,775.86 | 252,928.65 | 212,223.83 | 16,769.25 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 1,470,000.00 | 20,734.92 |
| 筹资活动现金流出小计(元) | 62,062,443.07 | 64,846,775.86 | 12,952,928.65 | 10,522,223.83 | 3,157,504.17 |
| 筹资活动产生的现金流量净额(元) | -4,062,443.07 | 9,753,224.14 | 4,247,071.35 | 5,454,776.17 | 3,559,495.83 |
| 五、现金及现金等价物净增加额(元) | -13,438,082.00 | 13,114,862.43 | 3,996,910.58 | 10,810,903.25 | 5,140,654.80 |
| 加：期初现金及现金等价物余额(元) | 28,410,725.15 | 15,295,862.72 | 15,295,862.72 | 4,484,959.47 | 4,484,959.47 |
| 期末现金及现金等价物余额(元) | 14,972,643.15 | 28,410,725.15 | 19,292,773.30 | 15,295,862.72 | 9,625,614.27 |
| 补充资料： | |||||
| 净利润(元) | -460,624.11 | 2,229,785.84 | -343,221.70 | 1,550,022.73 | -1,504,412.45 |
| 固定资产和投资性房地产折旧(元) | 181,720.73 | 361,445.76 | 175,416.48 | 385,877.34 | 173,104.89 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 181,720.73 | 361,445.76 | 175,416.48 | 385,877.34 | 173,104.89 |
| 无形资产摊销(元) | 55,265.70 | 110,531.70 | 56,713.76 | 110,531.76 | 55,358.50 |
| 长期待摊费用摊销(元) | 315,956.82 | 471,085.40 | 275,904.09 | 634,832.03 | 222,968.66 |
| 财务费用(元) | 445,058.63 | 582,403.25 | 274,098.69 | 264,471.23 | 74,561.10 |
| 递延所得税(元) | -192,531.61 | -212,827.56 | -256,847.02 | -20,887.00 | 42,072.47 |
| 其中：递延所得税资产减少(元) | -161,403.81 | -150,571.98 | -225,719.24 | -20,887.00 | 42,072.47 |
| 递延所得税负债增加(元) | -31,127.80 | -62,255.58 | -31,127.78 | - | - |
| 经营性应收项目的减少(元) | -5,931,191.49 | -23,113,894.63 | -28,977,580.45 | 2,884,406.44 | 8,470,971.67 |
| 经营性应付项目的增加(元) | -4,801,400.64 | 21,732,409.84 | 28,167,410.70 | 2,183,301.68 | -5,968,829.37 |
| 现金的期末余额(元) | 14,972,643.15 | 28,410,725.15 | 19,292,773.30 | 15,295,862.72 | 9,625,614.27 |
| 减：现金的期初余额(元) | 28,410,725.15 | 15,295,862.72 | 15,295,862.72 | 4,484,959.47 | 4,484,959.47 |
| 现金及现金等价物的净增加额(元) | -13,438,082.00 | 13,114,862.43 | 3,996,910.58 | 10,810,903.25 | 5,140,654.80 |
| 公告日期 | 2024-08-30 | 2024-04-26 | 2023-08-23 | 2023-04-24 | 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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