| 2024年中报 | 2024年一季报 | 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 | 上市前 |
| 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) | 511,644,845.59 | 212,121,256.42 | 954,459,833.72 | 368,331,893.02 | 124,491,366.60 |
| 收到其他与经营活动有关的现金(元) | 28,054,166.96 | 17,682,527.77 | 85,508,339.37 | 30,583,101.10 | 16,666,891.93 |
| 经营活动现金流入小计(元) | 539,699,012.55 | 229,803,784.19 | 1,039,968,173.09 | 398,914,994.12 | 141,158,258.53 |
| 购买商品、接受劳务支付的现金(元) | 175,875,367.22 | 91,272,079.96 | 378,171,219.00 | 145,182,063.89 | 66,701,875.54 |
| 支付给职工以及为职工支付的现金(元) | 153,088,447.49 | 77,374,310.77 | 197,967,909.43 | 84,338,443.11 | 42,400,852.05 |
| 支付的各项税费(元) | 27,514,173.70 | 13,916,767.26 | 48,573,111.41 | 12,969,578.59 | 4,739,869.25 |
| 支付其他与经营活动有关的现金(元) | 55,533,715.46 | 29,811,978.01 | 127,049,410.69 | 53,165,028.62 | 27,748,803.99 |
| 经营活动现金流出小计(元) | 412,011,703.87 | 212,375,136.00 | 751,761,650.53 | 295,655,114.21 | 141,591,400.83 |
| 经营活动产生的现金流量净额(元) | 127,687,308.68 | 17,428,648.19 | 288,206,522.56 | 103,259,879.91 | -433,142.30 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | 10,000,000.00 | 10,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | 22,570,000.00 | - | - |
| 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) | - | 117,900.00 | 3,490,140.83 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 87,581,826.73 | 542,883.73 | 339,854.04 |
| 投资活动现金流入小计(元) | - | 117,900.00 | 123,641,967.56 | 10,542,883.73 | 339,854.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 87,085,670.98 | 47,173,399.75 | 205,757,574.42 | 118,714,935.08 | 88,509,046.62 |
| 投资支付的现金(元) | - | - | 32,570,000.00 | 10,000,000.00 | 5,381,250.00 |
| 投资活动现金流出小计(元) | 87,085,670.98 | 47,173,399.75 | 238,327,574.42 | 128,714,935.08 | 93,890,296.62 |
| 投资活动产生的现金流量净额(元) | -87,085,670.98 | -47,055,499.75 | -114,685,606.86 | -118,172,051.35 | -93,550,442.58 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 1,960,000.00 | - | 18,130,000.00 | 7,350,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,960,000.00 | - | 18,130,000.00 | 7,350,000.00 | - |
| 取得借款收到的现金(元) | 507,008,426.76 | 266,260,648.82 | 530,503,232.95 | 404,846,861.43 | 398,797,267.60 |
| 收到其他与筹资活动有关的现金(元) | - | - | 49,800,000.00 | 40,000,000.00 | 40,000,000.00 |
| 筹资活动现金流入小计(元) | 508,968,426.76 | 266,260,648.82 | 598,433,232.95 | 452,196,861.43 | 438,797,267.60 |
| 偿还债务支付的现金(元) | 474,587,258.14 | 236,711,851.32 | 232,906,646.13 | 72,259,634.57 | 39,451,671.02 |
| 分配股利、利润或偿付利息支付的现金(元) | 71,954,657.40 | 21,816,929.21 | 131,480,504.02 | 54,131,484.12 | 30,986,218.85 |
| 支付其他与筹资活动有关的现金(元) | 10,823,173.84 | 9,673,314.24 | 287,695,201.51 | 248,705,555.06 | 100,176,246.76 |
| 筹资活动现金流出小计(元) | 557,365,089.38 | 268,202,094.77 | 652,082,351.66 | 375,096,673.75 | 170,614,136.63 |
| 筹资活动产生的现金流量净额(元) | -48,396,662.62 | -1,941,445.95 | -53,649,118.71 | 77,100,187.68 | 268,183,130.97 |
| 五、现金及现金等价物净增加额(元) | -7,795,024.92 | -31,568,297.51 | 119,871,796.99 | 62,188,016.24 | 174,199,546.09 |
| 加：期初现金及现金等价物余额(元) | 282,467,805.52 | 282,467,805.52 | 162,596,008.53 | 162,596,008.53 | 175,924,058.33 |
| 期末现金及现金等价物余额(元) | 274,672,780.60 | 250,899,508.01 | 282,467,805.52 | 224,784,024.77 | 350,123,604.42 |
| 补充资料： | |||||
| 净利润(元) | 52,113,310.66 | - | 147,366,200.00 | 40,714,657.68 | - |
| 资产减值准备(元) | -390,068.26 | - | 44,900.00 | 150.40 | - |
| 固定资产和投资性房地产折旧(元) | 69,434,269.74 | - | 126,845,400.00 | 60,952,507.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 69,434,269.74 | - | 126,845,400.00 | 60,952,507.31 | - |
| 无形资产摊销(元) | 17,105,753.44 | - | 34,083,600.00 | 16,822,746.72 | - |
| 长期待摊费用摊销(元) | 15,939,618.66 | - | 26,205,100.00 | 11,811,865.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 2,900.00 | - | - |
| 固定资产报废损失(元) | - | - | -779,200.00 | - | - |
| 财务费用(元) | 57,289,876.55 | - | 121,169,300.00 | 62,324,412.78 | - |
| 投资损失(元) | -18,979,363.03 | - | -51,608,700.00 | -31,246,313.83 | - |
| 递延所得税(元) | -5,550,925.57 | - | -5,431,800.00 | -4,138,767.34 | - |
| 其中：递延所得税资产减少(元) | -4,773,673.68 | - | -7,642,800.00 | -2,421,355.29 | - |
| 递延所得税负债增加(元) | -777,251.89 | - | 2,211,000.00 | -1,717,412.05 | - |
| 存货的减少(元) | -1,644,617.14 | - | -12,388,700.00 | -3,509,857.20 | - |
| 经营性应收项目的减少(元) | -115,390,142.05 | - | -42,057,800.00 | 88,915,015.93 | - |
| 经营性应付项目的增加(元) | 43,895,287.12 | - | -71,355,600.00 | -147,277,814.72 | - |
| 现金的期末余额(元) | 274,672,780.60 | - | - | 224,784,024.77 | - |
| 减：现金的期初余额(元) | 282,467,805.52 | - | - | 162,596,008.53 | - |
| 现金及现金等价物的净增加额(元) | -7,795,024.92 | - | 119,871,796.99 | 62,188,016.24 | - |
| 公告日期 | 2024-08-30 | 2024-05-22 | 2024-04-22 | 2023-08-24 | 2024-05-22 |
| 审计意见(境内) | 标准无保留意见 | ||||
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