| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 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 |
| 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) | 1,380,526,848.91 | 3,624,784,609.95 | 2,819,394,664.95 | 1,885,739,023.77 |
| 收到的税费返还(元) | 79,472.93 | 401,812.95 | 367,503.29 | 299,095.77 |
| 收到其他与经营活动有关的现金(元) | 13,307,926.97 | 14,771,775.31 | 13,757,271.67 | 4,257,510.59 |
| 经营活动现金流入小计(元) | 1,393,914,248.81 | 3,639,958,198.21 | 2,833,519,439.91 | 1,890,295,630.13 |
| 购买商品、接受劳务支付的现金(元) | 1,440,299,569.18 | 3,047,143,706.18 | 1,924,585,533.35 | 1,506,008,822.36 |
| 支付给职工以及为职工支付的现金(元) | 29,258,274.35 | 57,258,326.64 | 38,467,413.78 | 26,319,535.03 |
| 支付的各项税费(元) | 6,894,784.09 | 13,924,193.14 | 12,805,139.04 | 10,925,414.74 |
| 支付其他与经营活动有关的现金(元) | 14,506,563.73 | 21,760,368.24 | 18,023,856.84 | 7,262,240.42 |
| 经营活动现金流出小计(元) | 1,490,959,191.35 | 3,140,086,594.20 | 1,993,881,943.01 | 1,550,516,012.55 |
| 经营活动产生的现金流量净额(元) | -97,044,942.54 | 499,871,604.01 | 839,637,496.90 | 339,779,617.58 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 25,533,932.44 | 32,633,692.10 | 29,486,745.00 | 28,747,285.00 |
| 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) | - | 90,608.40 | 30,936.80 | 59,624.00 |
| 投资活动现金流入小计(元) | 25,533,932.44 | 32,724,300.50 | 29,517,681.80 | 28,806,909.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,045,514.12 | 92,028,172.21 | 54,577,765.23 | 8,500,854.44 |
| 投资支付的现金(元) | 15,500,000.00 | 16,700,000.00 | 3,500,000.00 | 3,050,000.00 |
| 投资活动现金流出小计(元) | 48,545,514.12 | 108,728,172.21 | 58,077,765.23 | 11,550,854.44 |
| 投资活动产生的现金流量净额(元) | -23,011,581.68 | -76,003,871.71 | -28,560,083.43 | 17,256,054.56 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 572,188,846.18 | 965,522,598.40 | 370,192,478.40 | 251,608,731.80 |
| 收到其他与筹资活动有关的现金(元) | - | 431,258,405.46 | 431,864,405.46 | 431,258,405.46 |
| 筹资活动现金流入小计(元) | 572,188,846.18 | 1,396,781,003.86 | 802,056,883.86 | 682,867,137.26 |
| 偿还债务支付的现金(元) | 425,792,202.60 | 528,192,938.40 | 302,325,478.40 | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 48,292,130.21 | 56,309,309.38 | 54,398,627.49 | 37,581,594.85 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 13,654,194.15 | - | - |
| 支付其他与筹资活动有关的现金(元) | 700,000.00 | 1,109,826,774.09 | 1,109,732,774.09 | 901,959,097.75 |
| 筹资活动现金流出小计(元) | 474,784,332.81 | 1,694,329,021.87 | 1,466,456,879.98 | 989,540,692.60 |
| 筹资活动产生的现金流量净额(元) | 97,404,513.37 | -297,548,018.01 | -664,399,996.12 | -306,673,555.34 |
| 五、现金及现金等价物净增加额(元) | -22,652,010.85 | 126,319,714.29 | 146,677,417.35 | 50,362,116.80 |
| 加：期初现金及现金等价物余额(元) | 153,875,155.28 | 27,555,440.99 | 27,555,440.99 | 27,555,440.99 |
| 期末现金及现金等价物余额(元) | 131,223,144.43 | 153,875,155.28 | 174,232,858.34 | 77,917,557.79 |
| 补充资料： | ||||
| 净利润(元) | 5,030,110.67 | 122,361,144.57 | - | 71,639,804.62 |
| 资产减值准备(元) | 805,913.94 | 7,950,689.05 | - | - |
| 固定资产和投资性房地产折旧(元) | 11,099,252.26 | 21,555,459.80 | - | 10,777,729.90 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 11,099,252.26 | 21,555,459.80 | - | 10,777,729.90 |
| 无形资产摊销(元) | 998,433.18 | 1,562,294.84 | - | 781,147.42 |
| 长期待摊费用摊销(元) | 49,768.50 | 99,536.76 | - | 49,768.38 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -121,265.79 |
| 固定资产报废损失(元) | 161,071.94 | 408,598.85 | - | 344,385.82 |
| 公允价值变动损失(元) | 2,449,700.00 | -5,259,640.00 | - | -1,912,180.00 |
| 财务费用(元) | 8,378,687.19 | 18,962,865.80 | - | 14,112,262.76 |
| 投资损失(元) | -3,613,535.09 | -4,330,862.54 | - | -3,838,709.82 |
| 递延所得税(元) | 1,209,870.78 | 113,688.92 | - | -48,767.34 |
| 其中：递延所得税资产减少(元) | 1,575,641.45 | -1,093,768.94 | - | - |
| 递延所得税负债增加(元) | -365,770.67 | 1,207,457.86 | - | -48,767.34 |
| 存货的减少(元) | -176,199,606.86 | 185,951,858.91 | - | 48,003,048.89 |
| 经营性应收项目的减少(元) | 50,559,853.60 | 222,138,133.03 | - | 268,067,126.23 |
| 经营性应付项目的增加(元) | 1,770,119.87 | -71,971,154.25 | - | -68,040,536.53 |
| 现金的期末余额(元) | 131,223,144.43 | 153,875,155.28 | - | 77,917,557.79 |
| 减：现金的期初余额(元) | 153,875,155.28 | 27,555,440.99 | - | 27,555,440.99 |
| 现金及现金等价物的净增加额(元) | -22,652,010.85 | 126,319,714.29 | - | 50,362,116.80 |
| 公告日期 | 2024-08-23 | 2024-03-29 | 2023-11-21 | 2024-08-23 |
| 审计意见(境内) | 标准无保留意见 | |||
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