| 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) | 2,836,211,035.13 | 1,019,675,722.15 | 3,585,462,754.28 | 2,209,974,493.99 |
| 收到的税费返还(元) | - | 587.13 | 1,177,278.23 | 1,282,678.84 |
| 收到其他与经营活动有关的现金(元) | 31,072,752.62 | 4,100,401.73 | 12,470,485.73 | 9,056,291.63 |
| 经营活动现金流入小计(元) | 2,867,283,787.75 | 1,023,776,711.01 | 3,599,110,518.24 | 2,220,313,464.46 |
| 购买商品、接受劳务支付的现金(元) | 2,738,042,621.84 | 965,724,184.23 | 3,250,041,626.66 | 2,138,596,582.77 |
| 支付给职工以及为职工支付的现金(元) | 70,521,358.10 | 23,188,097.89 | 95,013,059.34 | 23,316,585.47 |
| 支付的各项税费(元) | 36,442,623.45 | 37,836,406.36 | 63,477,920.32 | 57,741,901.37 |
| 支付其他与经营活动有关的现金(元) | 45,223,082.77 | 8,648,757.79 | 50,967,961.05 | 14,124,823.91 |
| 经营活动现金流出小计(元) | 2,890,229,686.16 | 1,035,397,446.27 | 3,459,500,567.37 | 2,233,779,893.52 |
| 经营活动产生的现金流量净额(元) | -22,945,898.41 | -11,620,735.26 | 139,609,950.87 | -13,466,429.06 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 260,000,000.00 | 170,000,000.00 | 1,595,250,892.09 | 857,000,000.00 |
| 取得投资收益收到的现金(元) | 3,085,907.58 | 826,352.01 | 3,368,803.86 | 1,725,703.35 |
| 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) | 1,761,343.42 | - | 252,994.87 | 142,380.00 |
| 投资活动现金流入小计(元) | 264,847,251.00 | 170,826,352.01 | 1,598,872,690.82 | 858,868,083.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,139,388.33 | 956,550.00 | 20,533,110.71 | 2,246,969.00 |
| 投资支付的现金(元) | 242,443,833.31 | 70,000,000.00 | 1,579,000,000.00 | 754,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 2,640.00 |
| 投资活动现金流出小计(元) | 261,583,221.64 | 70,956,550.00 | 1,599,533,110.71 | 756,249,609.00 |
| 投资活动产生的现金流量净额(元) | 3,264,029.36 | 99,869,802.01 | -660,419.89 | 102,618,474.35 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 51,787,274.76 | 20,300,000.00 | 62,460,000.00 | 50,100,000.00 |
| 收到其他与筹资活动有关的现金(元) | 30,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 81,787,274.76 | 20,300,000.00 | 62,460,000.00 | 50,100,000.00 |
| 偿还债务支付的现金(元) | 22,660,000.00 | 12,360,000.00 | 70,201,555.56 | 60,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 31,803,055.72 | 30,636,167.38 | 32,975,112.25 | 32,490,982.20 |
| 支付其他与筹资活动有关的现金(元) | 32,307,803.02 | - | 1,700,228.85 | - |
| 筹资活动现金流出小计(元) | 86,770,858.74 | 42,996,167.38 | 104,876,896.66 | 92,590,982.20 |
| 筹资活动产生的现金流量净额(元) | -4,983,583.98 | -22,696,167.38 | -42,416,896.66 | -42,490,982.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1.62 | - | 50,664.36 | - |
| 五、现金及现金等价物净增加额(元) | -24,665,451.41 | 65,552,899.37 | 96,583,298.68 | 46,661,063.09 |
| 加：期初现金及现金等价物余额(元) | 128,407,969.91 | 128,408,078.69 | 31,824,671.23 | 31,834,671.23 |
| 期末现金及现金等价物余额(元) | 103,742,518.50 | 193,960,978.06 | 128,407,969.91 | 78,495,734.32 |
| 补充资料： | ||||
| 净利润(元) | 5,404,160.16 | 7,470,207.83 | 74,946,146.57 | 51,685,363.30 |
| 资产减值准备(元) | 11,193,572.04 | 9,641,129.96 | 940,008.50 | -11,073,778.55 |
| 固定资产和投资性房地产折旧(元) | 17,068,939.80 | 8,631,119.96 | 15,352,098.89 | 7,560,342.60 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 17,068,939.80 | 8,631,119.96 | 15,352,098.89 | 7,560,342.60 |
| 无形资产摊销(元) | 311,312.74 | 156,704.64 | 313,409.28 | 156,704.64 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 98,983.11 | 82,247.02 | 273,207.05 | -259,546.69 |
| 固定资产报废损失(元) | 303.26 | - | 23,450.47 | - |
| 公允价值变动损失(元) | - | - | - | 250,892.09 |
| 财务费用(元) | 2,742,684.96 | 837,064.55 | 1,321,042.46 | 878,972.07 |
| 投资损失(元) | -3,183,578.81 | -826,352.01 | -3,368,803.86 | -1,725,703.35 |
| 递延所得税(元) | -638,585.93 | 423,119.58 | 3,853,982.27 | 2,096,146.89 |
| 其中：递延所得税资产减少(元) | 5,973,989.51 | 423,119.58 | 3,916,705.29 | 2,158,869.91 |
| 递延所得税负债增加(元) | -6,612,575.44 | - | -62,723.02 | -62,723.02 |
| 存货的减少(元) | -73,638,483.88 | 1,910,676.86 | 235,348,182.17 | 20,561,526.03 |
| 经营性应收项目的减少(元) | 105,187,692.78 | 90,022,537.40 | -125,719,204.33 | -167,356,724.90 |
| 经营性应付项目的增加(元) | -88,951,537.40 | -90,023,136.23 | -65,132,206.88 | 87,812,021.39 |
| 其他(元) | - | -40,675,373.96 | - | -4,781,963.72 |
| 现金的期末余额(元) | 103,742,518.50 | 193,960,978.06 | 128,407,969.91 | 78,495,734.32 |
| 减：现金的期初余额(元) | 128,407,969.91 | 128,408,078.69 | 31,824,671.23 | 31,824,671.23 |
| 现金及现金等价物的净增加额(元) | -24,665,451.41 | 65,552,899.37 | 96,583,298.68 | 46,671,063.09 |
| 公告日期 | 2024-04-18 | 2023-08-22 | 2023-04-20 | 2022-08-19 |
| 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) |