| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 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 | 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) | 835,051,429.92 | 452,421,222.46 | 2,186,452,591.59 | 892,600,558.00 | 470,594,760.01 | 1,656,936,923.91 |
| 收到的税费返还(元) | 166,018.61 | 12,205,821.07 | 729,963.80 | 3,538,957.58 | 21,574,056.38 | 309,792.12 |
| 收到其他与经营活动有关的现金(元) | 24,010,958.84 | - | 68,586,168.93 | 47,859,302.63 | - | 70,687,561.37 |
| 经营活动现金流入的其他项目(元) | - | - | - | - | 5,101.77 | - |
| 经营活动现金流入小计(元) | 859,228,407.37 | 464,627,043.53 | 2,255,768,724.32 | 943,998,818.21 | 492,173,918.16 | 1,727,934,277.40 |
| 购买商品、接受劳务支付的现金(元) | 185,143,722.24 | 95,636,440.50 | 406,292,550.96 | 175,951,574.30 | 100,127,885.75 | 399,148,063.31 |
| 支付给职工以及为职工支付的现金(元) | 510,282,518.48 | - | 1,045,133,807.28 | 484,464,261.21 | 55,311,784.19 | 1,071,412,682.19 |
| 支付的各项税费(元) | 107,160,354.67 | 52,429,771.89 | 200,684,920.41 | 129,311,032.83 | - | 138,653,258.10 |
| 支付其他与经营活动有关的现金(元) | 83,385,792.53 | 35,031,372.69 | 165,350,192.09 | 91,543,900.81 | 38,631,395.49 | 164,877,055.95 |
| 经营活动现金流出小计(元) | 885,972,387.92 | 467,180,929.00 | 1,817,461,470.74 | 881,270,769.15 | 460,687,504.10 | 1,774,091,059.55 |
| 经营活动产生的现金流量净额(元) | -26,743,980.55 | -2,553,885.47 | 438,307,253.58 | 62,728,049.06 | 31,486,414.06 | -46,156,782.15 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 15,810,800.00 | - | - | - | - | 10,000,000.00 |
| 取得投资收益收到的现金(元) | - | 151,320.00 | - | - | 20,846,209.81 | 542,465.75 |
| 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) | 391,555.70 | - | 28,987,887.63 | 21,268,340.81 | - | 53,718,343.12 |
| 投资活动现金流入小计(元) | 16,202,355.70 | 151,320.00 | 28,987,887.63 | 21,268,340.81 | 20,846,209.81 | 64,260,808.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,014,579.37 | 18,629,809.55 | 147,766,450.87 | 90,120,811.38 | 21,201,655.67 | 179,283,854.57 |
| 投资支付的现金(元) | - | - | 22,910,000.00 | 11,310,000.00 | 8,990,000.00 | 400,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 100,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 33,014,579.37 | 18,629,809.55 | 270,676,450.87 | 101,430,811.38 | 30,191,655.67 | 179,683,854.57 |
| 投资活动产生的现金流量净额(元) | -16,812,223.67 | -18,478,489.55 | -241,688,563.24 | -80,162,470.57 | -9,345,445.86 | -115,423,045.70 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 44,681,986.70 | 800,000.00 | 11,931,000.00 | 7,131,000.00 | 5,881,000.00 | 15,318,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 800,000.00 | 800,000.00 | - | 7,131,000.00 | 5,881,000.00 | 14,644,000.00 |
| 取得借款收到的现金(元) | 487,416,614.75 | 342,063,314.75 | 841,143,867.00 | 332,267,913.70 | 146,548,592.42 | 648,973,103.50 |
| 收到其他与筹资活动有关的现金(元) | 134,200,000.00 | 96,500,000.00 | 160,452,750.00 | 152,017,582.20 | 370,000.00 | 225,902,800.00 |
| 筹资活动现金流入小计(元) | 666,298,601.45 | 439,363,314.75 | 1,013,527,617.00 | 491,416,495.90 | 152,799,592.42 | 890,193,903.50 |
| 偿还债务支付的现金(元) | 419,348,329.23 | 303,489,466.70 | 669,500,250.13 | 229,691,655.87 | 130,482,668.93 | 555,524,233.81 |
| 分配股利、利润或偿付利息支付的现金(元) | 25,002,768.08 | 12,463,539.25 | 174,517,809.89 | 24,139,307.24 | 12,475,226.23 | 59,515,341.98 |
| 其中：子公司支付给少数股东的股利、利润(元) | 6,128,597.56 | 2,100,000.00 | 15,110,000.00 | 4,300,000.00 | - | 3,392,571.55 |
| 支付其他与筹资活动有关的现金(元) | 170,986,215.35 | 60,126,614.67 | 275,446,670.67 | 172,683,902.76 | 59,581,793.10 | 232,526,022.18 |
| 筹资活动现金流出小计(元) | 615,337,312.66 | 376,079,620.62 | 1,119,464,730.69 | 426,514,865.87 | 202,539,688.26 | 847,565,597.97 |
| 筹资活动产生的现金流量净额(元) | 50,961,288.79 | 63,283,694.13 | -105,937,113.69 | 64,901,630.03 | -49,740,095.84 | 42,628,305.53 |
| 五、现金及现金等价物净增加额(元) | 7,405,084.57 | 42,251,319.11 | 90,681,576.65 | 47,467,208.52 | -27,599,127.64 | -118,951,522.32 |
| 加：期初现金及现金等价物余额(元) | 279,272,807.66 | 279,272,807.66 | 188,591,231.01 | 188,591,231.01 | 188,591,231.01 | 307,542,753.33 |
| 期末现金及现金等价物余额(元) | 286,677,892.23 | 321,524,126.77 | 279,272,807.66 | 236,058,439.53 | 160,992,103.37 | 188,591,231.01 |
| 补充资料： | ||||||
| 净利润(元) | 82,975,849.11 | 47,468,074.38 | 212,087,714.88 | 101,051,129.00 | 49,322,348.66 | 206,263,077.80 |
| 资产减值准备(元) | 12,875,783.50 | 2,843,309.65 | 19,808,868.91 | 13,391,749.78 | 6,634,008.88 | -936,684.63 |
| 固定资产和投资性房地产折旧(元) | 63,060,327.70 | 32,682,692.83 | 131,983,648.67 | 51,085,470.84 | 30,462,266.29 | 132,776,119.12 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 63,060,327.70 | 32,682,692.83 | 131,983,648.67 | 51,085,470.84 | 30,462,266.29 | 132,776,119.12 |
| 无形资产摊销(元) | 16,263,643.48 | 8,134,459.06 | 32,730,649.32 | 15,571,099.09 | 7,703,413.11 | 32,438,294.43 |
| 长期待摊费用摊销(元) | 10,393,466.80 | 5,397,225.72 | 20,872,578.23 | 10,623,374.46 | 5,311,687.23 | 22,468,937.73 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 162,800.28 | -578,340.41 | -659,808.76 | 56,083.46 | -40,396.66 | -21,488,237.02 |
| 固定资产报废损失(元) | 638,706.89 | 71,713.43 | 477,028.06 | 227,981.76 | 52,859.74 | 355,539.48 |
| 公允价值变动损失(元) | -10,800.00 | -10,800.00 | -1,500,000.00 | - | - | -1,550,000.00 |
| 财务费用(元) | 38,692,346.98 | 19,886,133.58 | 76,614,277.90 | 38,795,136.68 | 18,897,325.36 | 74,584,870.29 |
| 投资损失(元) | -8,351,255.89 | -6,056,811.58 | -8,819,624.53 | -4,631,535.37 | -1,167,084.22 | 1,142,269.88 |
| 递延所得税(元) | -13,715,128.97 | -8,029,773.26 | -17,022,059.54 | -3,372,405.64 | -4,731,750.32 | -8,366,049.11 |
| 其中：递延所得税资产减少(元) | -9,010,457.24 | -6,913,714.63 | -9,758,294.60 | 2,586,292.97 | -2,266,380.60 | -5,703,066.89 |
| 递延所得税负债增加(元) | -4,704,671.73 | -1,116,058.63 | -7,263,764.94 | -5,958,698.61 | -2,465,369.72 | -2,662,982.22 |
| 存货的减少(元) | -1,316,930.86 | -956,971.07 | 3,278,264.93 | -224,097.96 | -207,423.27 | -2,873,781.00 |
| 经营性应收项目的减少(元) | -276,717,795.35 | -108,236,244.45 | -76,385,679.20 | -147,620,616.80 | -494,325,064.35 | -565,356,649.81 |
| 经营性应付项目的增加(元) | 20,369,147.08 | -12,122,312.41 | -16,187,053.44 | -52,825,753.04 | 386,291,050.14 | 13,285,839.82 |
| 现金的期末余额(元) | 286,677,892.23 | 321,524,126.77 | 279,272,807.66 | 236,058,439.53 | 160,992,103.37 | 188,591,231.01 |
| 减：现金的期初余额(元) | 279,272,807.66 | 279,272,807.66 | 188,591,231.01 | 188,591,231.01 | 188,591,231.01 | 307,542,753.33 |
| 现金及现金等价物的净增加额(元) | 7,405,084.57 | 42,251,319.11 | 90,681,576.65 | 47,467,208.52 | -27,599,127.64 | -118,951,522.32 |
| 公告日期 | 2024-08-21 | 2024-08-01 | 2024-03-19 | 2024-08-21 | 2024-08-01 | 2023-06-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |