| 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) | 4,666,600,746.42 | 1,703,403,877.22 | 2,194,781,065.50 | 1,047,241,776.46 |
| 收到的税费返还(元) | 5,859,690.66 | 2,958,964.47 | 19,621,775.48 | 9,093,498.74 |
| 收到其他与经营活动有关的现金(元) | 173,741,453.08 | 103,368,217.09 | 47,553,578.25 | 23,363,478.50 |
| 经营活动现金流入小计(元) | 4,846,201,890.16 | 1,809,731,058.78 | 2,261,956,419.23 | 1,079,698,753.70 |
| 购买商品、接受劳务支付的现金(元) | 4,467,376,352.43 | 1,609,612,387.48 | 2,211,771,000.31 | 1,062,576,100.78 |
| 支付给职工以及为职工支付的现金(元) | 80,539,122.17 | 36,490,523.37 | 62,933,663.39 | 30,801,038.04 |
| 支付的各项税费(元) | 246,697,359.46 | 151,572,846.04 | 56,775,572.30 | 35,869,121.83 |
| 支付其他与经营活动有关的现金(元) | 40,544,770.96 | 30,009,587.01 | 33,499,221.38 | 16,105,551.07 |
| 经营活动现金流出小计(元) | 4,835,157,605.02 | 1,827,685,343.90 | 2,364,979,457.38 | 1,145,351,811.72 |
| 经营活动产生的现金流量净额(元) | 11,044,285.14 | -17,954,285.12 | -103,023,038.15 | -65,653,058.02 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 38,420,000.00 | 22,720,000.00 | 21,500,000.00 | 13,500,000.00 |
| 取得投资收益收到的现金(元) | 186,007.40 | - | 3,200,417.44 | 291,429.79 |
| 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) | 19,980.00 | 19,980.00 | 8,000.00 | - |
| 投资活动现金流入小计(元) | 38,625,987.40 | 22,739,980.00 | 24,708,417.44 | 13,791,429.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 39,804,671.36 | 31,656,602.63 | 49,064,077.82 | 31,250,932.39 |
| 投资支付的现金(元) | 38,420,000.00 | 22,720,000.00 | 21,500,000.00 | 13,500,000.00 |
| 投资活动现金流出小计(元) | 78,224,671.36 | 54,376,602.63 | 70,564,077.82 | 44,750,932.39 |
| 投资活动产生的现金流量净额(元) | -39,598,683.96 | -31,636,622.63 | -45,855,660.38 | -30,959,502.60 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 16,309,800.00 | 16,309,800.00 | 6,223,800.00 | - |
| 取得借款收到的现金(元) | 319,620,000.00 | 79,120,000.00 | 418,700,000.00 | 119,100,000.00 |
| 收到其他与筹资活动有关的现金(元) | 106,450,000.00 | 63,450,000.00 | 27,000,000.00 | 25,000,000.00 |
| 筹资活动现金流入小计(元) | 442,379,800.00 | 158,879,800.00 | 451,923,800.00 | 144,100,000.00 |
| 偿还债务支付的现金(元) | 301,098,703.33 | 102,000,000.00 | 213,100,000.00 | 38,250,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 23,182,875.34 | 8,998,937.28 | 16,708,369.45 | 6,970,154.18 |
| 支付其他与筹资活动有关的现金(元) | 88,291,626.94 | 12,547,276.96 | 63,942,508.13 | 6,837,557.89 |
| 筹资活动现金流出小计(元) | 412,573,205.61 | 123,546,214.24 | 293,750,877.58 | 52,057,712.07 |
| 筹资活动产生的现金流量净额(元) | 29,806,594.39 | 35,333,585.76 | 158,172,922.42 | 92,042,287.93 |
| 五、现金及现金等价物净增加额(元) | 1,252,195.57 | -14,257,321.99 | 9,294,223.89 | -4,570,272.69 |
| 加：期初现金及现金等价物余额(元) | 23,483,298.37 | 23,483,298.37 | 14,189,074.48 | 14,189,074.48 |
| 期末现金及现金等价物余额(元) | 24,735,493.94 | 9,225,976.38 | 23,483,298.37 | 9,618,801.79 |
| 补充资料： | ||||
| 净利润(元) | -12,887,672.60 | 7,017,017.08 | -86,194,752.18 | -7,720,437.94 |
| 固定资产和投资性房地产折旧(元) | 18,289,427.29 | 10,160,690.92 | 17,241,056.24 | 7,407,953.55 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 18,289,427.29 | 10,160,690.92 | 17,241,056.24 | 7,407,953.55 |
| 无形资产摊销(元) | 772,780.41 | 385,428.87 | 750,866.04 | 375,050.52 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -11,648.52 | -2,801.56 | - |
| 固定资产报废损失(元) | -11,648.52 | - | - | - |
| 财务费用(元) | 20,058,611.03 | 9,623,923.94 | 18,265,905.13 | 7,853,205.52 |
| 投资损失(元) | -186,001.08 | - | -3,200,417.44 | -291,429.79 |
| 递延所得税(元) | 88,556.48 | 68,559.06 | -371,127.65 | -361,510.82 |
| 其中：递延所得税资产减少(元) | 88,556.48 | 68,559.06 | -371,127.65 | -361,510.82 |
| 存货的减少(元) | 14,240,755.82 | -12,499,683.89 | -136,837,455.90 | -116,133,714.42 |
| 经营性应收项目的减少(元) | -38,454,532.20 | 8,006,471.61 | -100,993,648.22 | -4,377,256.60 |
| 经营性应付项目的增加(元) | 1,431,284.27 | -40,443,650.38 | 175,286,756.26 | 46,799,331.17 |
| 其他(元) | 5,759,441.33 | - | 8,128,199.97 | - |
| 现金的期末余额(元) | 24,735,493.94 | 9,225,976.38 | 23,483,298.37 | 9,618,801.79 |
| 减：现金的期初余额(元) | 23,483,298.37 | 23,483,298.37 | 14,189,074.48 | 14,189,074.48 |
| 现金及现金等价物的净增加额(元) | 1,252,195.57 | -14,257,321.99 | 9,294,223.89 | -4,570,272.69 |
| 公告日期 | 2024-04-17 | 2023-08-10 | 2023-04-26 | 2022-08-05 |
| 审计意见(境内) | 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) |