| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 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 |
| 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) | 574,283,286.20 | 881,017,207.64 | 533,754,147.53 | 338,570,719.68 | 2,218,960,630.10 |
| 收到的税费返还(元) | 13,396,279.50 | 19,506,202.31 | 19,506,202.31 | 16,699,827.57 | 720,920.58 |
| 收到其他与经营活动有关的现金(元) | 24,374,481.64 | 23,909,606.23 | 13,330,164.81 | 7,953,731.44 | 69,323,265.01 |
| 经营活动现金流入小计(元) | 612,054,047.34 | 924,433,016.18 | 566,590,514.65 | 363,224,278.69 | 2,289,004,815.69 |
| 购买商品、接受劳务支付的现金(元) | 713,243,960.05 | 706,098,825.79 | 498,750,274.19 | 232,185,798.56 | 1,953,533,170.01 |
| 支付给职工以及为职工支付的现金(元) | 192,451,272.98 | 325,741,361.55 | 256,433,215.28 | 188,402,679.86 | 307,671,158.71 |
| 支付的各项税费(元) | 1,043,467.18 | 7,858,331.01 | 5,702,463.97 | 5,441,805.63 | 64,739,007.45 |
| 支付其他与经营活动有关的现金(元) | 20,150,846.80 | 33,995,289.01 | 25,215,596.60 | 17,792,483.19 | 34,068,752.04 |
| 经营活动现金流出小计(元) | 926,889,547.01 | 1,073,693,807.36 | 786,101,550.04 | 443,822,767.24 | 2,360,012,088.21 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | 16,446,886.01 | - | 25,395,838.93 |
| 经营活动产生的现金流量净额(元) | -314,835,499.67 | -149,260,791.18 | -219,511,035.39 | -80,598,488.55 | -71,007,272.52 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 50,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 1,403,611.11 | 29,764.38 | 29,764.38 | - | - |
| 投资活动现金流入小计(元) | 51,403,611.11 | 10,029,764.38 | 10,029,764.38 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 45,841,806.11 | 74,948,607.16 | 56,763,901.45 | 48,597,063.87 | 34,572,570.87 |
| 投资支付的现金(元) | - | 60,000,000.00 | 60,000,000.00 | 50,000,000.00 | - |
| 投资活动现金流出小计(元) | 45,841,806.11 | 134,948,607.16 | 116,763,901.45 | 98,597,063.87 | 34,572,570.87 |
| 投资活动产生的现金流量净额(元) | 5,561,805.00 | -124,918,842.78 | -106,734,137.07 | -98,597,063.87 | -34,572,570.87 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 272,620,000.00 | 38,170,000.00 | 38,170,000.00 | - | - |
| 筹资活动现金流入小计(元) | 272,620,000.00 | 38,170,000.00 | 38,170,000.00 | - | - |
| 偿还债务支付的现金(元) | 12,170,000.00 | - | - | - | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,241,871.04 | 323,384.79 | - | - | 2,853,904.24 |
| 支付其他与筹资活动有关的现金(元) | 7,641,771.36 | 8,476,910.45 | 7,521,897.36 | 4,776,752.45 | 9,483,474.29 |
| 筹资活动现金流出小计(元) | 23,053,642.40 | 8,800,295.24 | 7,521,897.36 | 4,776,752.45 | 42,337,378.53 |
| 筹资活动产生的现金流量净额(元) | 249,566,357.60 | 29,369,704.76 | 30,648,102.64 | -4,776,752.45 | -42,337,378.53 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,901,105.80 | -932,805.34 | 552,085.68 | 2,475,923.06 | 16,684,407.06 |
| 五、现金及现金等价物净增加额(元) | -65,608,442.87 | -245,742,734.54 | -295,044,984.14 | -181,496,381.81 | -131,232,814.86 |
| 加：期初现金及现金等价物余额(元) | 211,726,924.64 | 457,469,659.18 | 457,469,659.18 | 457,469,659.18 | 588,702,474.04 |
| 期末现金及现金等价物余额(元) | 146,118,481.77 | 211,726,924.64 | 162,424,675.04 | 275,973,277.37 | 457,469,659.18 |
| 补充资料： | |||||
| 净利润(元) | -14,371,066.84 | -198,909,588.51 | -129,280,557.68 | -56,440,393.59 | 125,458,820.98 |
| 资产减值准备(元) | -4,618,963.65 | 53,523,686.64 | 46,465,490.06 | 27,608,498.74 | 134,242,555.05 |
| 固定资产和投资性房地产折旧(元) | 11,718,330.81 | 22,484,375.34 | - | 15,363,999.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 11,718,330.81 | 22,484,375.34 | - | 15,363,999.44 | - |
| 无形资产摊销(元) | 4,630,692.67 | 9,482,565.91 | 6,812,984.69 | 4,142,135.34 | 5,335,811.70 |
| 长期待摊费用摊销(元) | 503,072.57 | 503,243.14 | 365,016.57 | 308,042.85 | 424,723.52 |
| 固定资产报废损失(元) | 3,474.63 | 1,264,088.38 | 347,403.02 | 347,403.02 | 5,272,695.75 |
| 财务费用(元) | 3,495,995.89 | 359,964.39 | 23,432.21 | - | 2,731,245.38 |
| 投资损失(元) | -1,319,394.44 | -28,079.60 | -28,079.60 | - | - |
| 递延所得税(元) | -16,965,284.77 | -72,201,880.19 | -49,102,054.93 | -38,652,779.98 | 6,666,837.93 |
| 其中：递延所得税资产减少(元) | -16,278,204.13 | -72,387,853.32 | -50,910,827.49 | -38,652,779.98 | 6,141,598.38 |
| 递延所得税负债增加(元) | -687,080.64 | 185,973.13 | 1,808,772.56 | - | 525,239.55 |
| 存货的减少(元) | -180,309,091.26 | -54,650,907.44 | -25,931,661.74 | -3,521,386.33 | 24,775,895.94 |
| 经营性应收项目的减少(元) | 17,769,032.59 | -13,431,889.88 | -38,813,185.13 | -86,860,303.65 | 54,172,485.90 |
| 经营性应付项目的增加(元) | -134,675,164.10 | 71,448,131.44 | -56,058,428.93 | 51,423,926.20 | -465,969,965.60 |
| 现金的期末余额(元) | 146,118,481.77 | 211,726,924.64 | 162,424,675.04 | 275,973,277.37 | 457,469,659.18 |
| 减：现金的期初余额(元) | 211,726,924.64 | 457,469,659.18 | 457,469,659.18 | 457,469,659.18 | 588,702,474.04 |
| 现金及现金等价物的净增加额(元) | -65,608,442.87 | -245,742,734.54 | -295,044,984.14 | -181,496,381.81 | -131,232,814.86 |
| 公告日期 | 2024-08-27 | 2024-06-24 | 2023-12-28 | 2024-08-27 | 2023-12-28 |
| 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 | ||
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