| 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 |
| 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) | 8,220,108,944.93 | 4,172,946,583.23 | 9,496,486,897.81 | 5,290,521,064.79 |
| 收到的税费返还(元) | - | 28,090,135.57 | - | 442,132.94 |
| 收到其他与经营活动有关的现金(元) | 127,638,508.98 | 27,522,297.83 | 110,994,709.13 | 44,008,767.29 |
| 经营活动现金流入小计(元) | 8,347,747,453.91 | 4,228,559,016.63 | 9,607,481,606.94 | 5,334,971,965.02 |
| 购买商品、接受劳务支付的现金(元) | 8,524,224,231.33 | 4,166,247,971.64 | 9,376,331,182.18 | 5,408,301,407.21 |
| 支付给职工以及为职工支付的现金(元) | 51,079,079.22 | 25,771,598.24 | 49,372,390.43 | 24,434,976.31 |
| 支付的各项税费(元) | 60,566,412.55 | 43,598,566.80 | 89,697,189.53 | 51,223,389.79 |
| 支付其他与经营活动有关的现金(元) | 124,849,896.10 | 40,633,065.43 | 139,084,758.60 | 58,254,812.14 |
| 经营活动现金流出小计(元) | 8,760,719,619.20 | 4,276,251,202.11 | 9,654,485,520.74 | 5,542,214,585.45 |
| 经营活动产生的现金流量净额(元) | -412,972,165.29 | -47,692,185.48 | -47,003,913.80 | -207,242,620.43 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 3,858,028.90 | 6,186,186.00 | - | 368,986.85 |
| 取得投资收益收到的现金(元) | 755,197.22 | 616,730.84 | 437,344.83 | - |
| 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) | 439,999.43 | - | 26,207.63 | - |
| 投资活动现金流入小计(元) | 5,053,225.55 | 6,802,916.84 | 463,552.46 | 368,986.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,361,717.93 | 1,963,593.70 | 10,129,511.25 | 1,589,788.17 |
| 投资支付的现金(元) | 3,401,990.00 | 620,737.77 | 752,271.18 | - |
| 支付其他与投资活动有关的现金(元) | - | 30,111.84 | - | - |
| 投资活动现金流出小计(元) | 12,763,707.93 | 2,614,443.31 | 10,881,782.43 | 1,589,788.17 |
| 投资活动产生的现金流量净额(元) | -7,710,482.38 | 4,188,473.53 | -10,418,229.97 | -1,220,801.32 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 24,500,000.00 | 16,864,000.00 | 19,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 24,500,000.00 | - | 19,000,000.00 | - |
| 取得借款收到的现金(元) | 77,500,077.93 | 243,403,045.98 | 119,480,000.00 | 302,577,497.76 |
| 收到其他与筹资活动有关的现金(元) | 396,446,793.41 | 25,366.18 | 282,781,922.79 | 2,448,191.15 |
| 筹资活动现金流入小计(元) | 498,446,871.34 | 260,292,412.16 | 421,261,922.79 | 305,025,688.91 |
| 偿还债务支付的现金(元) | 61,460,077.93 | 34,289,999.99 | 89,500,000.00 | 47,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 68,959,859.88 | 67,730,469.12 | 68,055,745.49 | 60,222,341.01 |
| 支付其他与筹资活动有关的现金(元) | 6,089,035.76 | 945,124.35 | 6,036,008.24 | 5,261,170.72 |
| 筹资活动现金流出小计(元) | 136,508,973.57 | 102,965,593.46 | 163,591,753.73 | 112,983,511.73 |
| 筹资活动产生的现金流量净额(元) | 361,937,897.77 | 157,326,818.70 | 257,670,169.06 | 192,042,177.18 |
| 五、现金及现金等价物净增加额(元) | -58,744,749.90 | 113,823,106.75 | 200,248,025.29 | -16,421,244.57 |
| 加：期初现金及现金等价物余额(元) | 273,673,721.94 | 273,673,721.94 | 73,425,696.65 | 73,425,696.65 |
| 期末现金及现金等价物余额(元) | 214,928,972.04 | 387,496,828.69 | 273,673,721.94 | 57,004,452.08 |
| 补充资料： | ||||
| 净利润(元) | 67,306,327.15 | 32,972,241.08 | 74,614,903.01 | 60,577,126.62 |
| 资产减值准备(元) | 24,193,127.34 | 8,051,752.65 | 4,185,820.46 | 1,653,756.29 |
| 固定资产和投资性房地产折旧(元) | 2,456,450.52 | 1,179,366.53 | 2,338,039.73 | 1,133,305.81 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,456,450.52 | 1,179,366.53 | 2,338,039.73 | 1,133,305.81 |
| 无形资产摊销(元) | 1,435,620.78 | 109,377.36 | 156,099.83 | 77,079.05 |
| 长期待摊费用摊销(元) | 1,279,920.09 | - | 477,847.68 | 791,987.15 |
| 预提费用的增加(元) | - | - | - | -19,138,651.04 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 4,141.25 | - | 2,644,723.64 |
| 固定资产报废损失(元) | -138,781.40 | - | 48,234.97 | - |
| 公允价值变动损失(元) | -275,470.00 | - | 255,670.00 | - |
| 财务费用(元) | 1,732,553.20 | 4,186,120.51 | 9,077,305.49 | 7,909,984.98 |
| 投资损失(元) | 3,103,679.11 | 1,860,371.33 | 4,969,943.78 | 2,142,721.73 |
| 递延所得税(元) | -4,411,282.51 | 2,087,178.82 | 13,592,885.36 | -2,866,441.05 |
| 其中：递延所得税资产减少(元) | -2,890,771.93 | 2,104,945.95 | 13,655,615.60 | -2,834,196.77 |
| 递延所得税负债增加(元) | -1,520,510.58 | -17,767.13 | -62,730.24 | -32,244.28 |
| 存货的减少(元) | -9,057,190.90 | -105,841,625.68 | 164,758,630.57 | -214,277,541.45 |
| 经营性应收项目的减少(元) | -51,975,038.15 | 482,793,687.63 | 427,327,645.71 | 824,710,005.04 |
| 经营性应付项目的增加(元) | -445,258,993.16 | -480,851,577.16 | -739,333,598.71 | -872,600,677.20 |
| 其他(元) | - | 5,756,780.20 | - | - |
| 现金的期末余额(元) | 214,928,972.04 | 387,496,828.69 | 273,673,721.94 | 57,004,452.08 |
| 减：现金的期初余额(元) | 273,673,721.94 | 273,673,721.94 | 73,425,696.65 | 73,425,696.65 |
| 现金及现金等价物的净增加额(元) | -58,744,749.90 | 113,823,106.75 | 200,248,025.29 | -16,421,244.57 |
| 公告日期 | 2024-03-08 | 2023-08-25 | 2023-03-28 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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