| 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) | 3,000,347,750.96 | 1,491,810,493.94 | 3,838,675,157.86 | 1,905,439,365.35 |
| 收到的税费返还(元) | 146,122,597.50 | 66,135,145.73 | 439,366,052.95 | 235,688,474.87 |
| 收到其他与经营活动有关的现金(元) | 735,612,133.68 | 751,342,772.71 | 38,921,719.50 | 6,965,612.99 |
| 经营活动现金流入小计(元) | 3,882,082,482.14 | 2,309,288,412.38 | 4,316,962,930.31 | 2,148,093,453.21 |
| 购买商品、接受劳务支付的现金(元) | 2,955,588,862.21 | 2,032,377,086.37 | 3,054,133,811.16 | 1,155,531,952.75 |
| 支付给职工以及为职工支付的现金(元) | 161,841,465.05 | 100,656,225.79 | 142,281,633.61 | 80,410,822.14 |
| 支付的各项税费(元) | 84,412,819.16 | 39,857,263.08 | 40,866,449.48 | 19,314,375.37 |
| 支付其他与经营活动有关的现金(元) | 181,928,635.61 | 98,908,479.86 | 1,051,957,740.59 | 1,053,364,126.27 |
| 经营活动现金流出小计(元) | 3,383,771,782.03 | 2,271,799,055.10 | 4,289,239,634.84 | 2,308,621,276.53 |
| 经营活动产生的现金流量净额(元) | 498,310,700.11 | 37,489,357.28 | 27,723,295.47 | -160,527,823.32 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | - | 337,450,000.00 |
| 取得投资收益收到的现金(元) | 167,223.83 | 15,392.30 | 370,615.38 | 180,803.57 |
| 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) | 2,922,372.25 | 2,290,897.00 | 20,465,781.26 | 9,651,836.15 |
| 处置子公司及其他营业单位收到的现金净额(元) | 4,566,475.07 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 117,593,312.97 | 64,413,312.97 | 522,470,000.00 | 28,188,059.50 |
| 投资活动现金流入小计(元) | 125,249,384.12 | 66,719,602.27 | 543,306,396.64 | 375,470,699.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 276,429,405.95 | 124,274,279.62 | 91,994,454.25 | 41,652,371.89 |
| 投资支付的现金(元) | 810,500.00 | 81,000.00 | 2,404,600.00 | 398,350,000.00 |
| 支付其他与投资活动有关的现金(元) | 205,015,870.10 | 151,155,584.10 | 597,257,619.58 | - |
| 投资活动现金流出小计(元) | 482,255,776.05 | 275,510,863.72 | 691,656,673.83 | 440,002,371.89 |
| 投资活动产生的现金流量净额(元) | -357,006,391.93 | -208,791,261.45 | -148,350,277.19 | -64,531,672.67 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 495,864,593.39 | 284,328,317.53 | 706,590,965.41 | 289,029,377.29 |
| 收到其他与筹资活动有关的现金(元) | 109,000,000.00 | 96,000,000.00 | 594,670,000.00 | 80,000,000.00 |
| 筹资活动现金流入小计(元) | 604,864,593.39 | 380,328,317.53 | 1,301,260,965.41 | 369,029,377.29 |
| 偿还债务支付的现金(元) | 644,979,815.21 | 183,612,264.26 | 584,543,897.81 | 106,223,680.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,664,117.44 | 14,208,288.89 | 16,563,272.31 | 6,606,856.37 |
| 支付其他与筹资活动有关的现金(元) | 213,099,484.49 | 124,425,445.94 | 545,909,457.87 | 69,498,659.64 |
| 筹资活动现金流出小计(元) | 880,743,417.14 | 322,245,999.09 | 1,147,016,627.99 | 182,329,196.01 |
| 筹资活动产生的现金流量净额(元) | -275,878,823.75 | 58,082,318.44 | 154,244,337.42 | 186,700,181.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | 12,342,785.87 | 10,739,102.42 | 138,849,354.50 | 54,409,351.19 |
| 五、现金及现金等价物净增加额(元) | -122,231,729.70 | -102,480,483.31 | 172,466,710.20 | 16,050,036.48 |
| 加：期初现金及现金等价物余额(元) | 199,066,603.78 | 199,066,603.78 | 26,599,893.58 | 26,599,893.58 |
| 期末现金及现金等价物余额(元) | 76,834,874.08 | 96,586,120.47 | 199,066,603.78 | 42,649,930.06 |
| 补充资料： | ||||
| 净利润(元) | 92,199,890.90 | 56,991,723.22 | 149,905,981.10 | 64,302,189.54 |
| 资产减值准备(元) | 45,376,263.75 | -357,860.41 | 35,681,561.89 | 528,511.89 |
| 固定资产和投资性房地产折旧(元) | 112,109,338.31 | 56,341,685.19 | 78,059,005.96 | 35,524,445.32 |
| 无形资产摊销(元) | 939,732.24 | 420,881.49 | 750,969.95 | 400,666.44 |
| 长期待摊费用摊销(元) | 5,137,949.80 | 3,300,220.68 | 16,440,412.56 | 5,008,598.94 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 670,545.31 | -4,210,303.18 | 22,175,939.54 | 4,311,434.46 |
| 公允价值变动损失(元) | -57,649,133.17 | -53,829,737.99 | 94,849,532.77 | 58,390,387.20 |
| 财务费用(元) | 59,260,349.34 | 26,657,429.74 | -84,898,712.77 | -31,433,604.64 |
| 投资损失(元) | 85,755,597.91 | 85,251,528.04 | 64,633,105.81 | -28,368,863.07 |
| 递延所得税(元) | 24,832,166.35 | -9,396,195.65 | 1,208,126.32 | 6,573,135.87 |
| 其中：递延所得税资产减少(元) | 37,163,915.68 | -13,281,662.17 | -16,267,441.25 | 12,776,531.05 |
| 递延所得税负债增加(元) | -12,331,749.33 | 3,885,466.52 | 17,475,567.57 | -6,203,395.18 |
| 存货的减少(元) | 163,307,378.52 | -119,711,517.60 | -218,521,804.89 | -123,327,364.37 |
| 经营性应收项目的减少(元) | 1,320,247,064.02 | 393,831,961.93 | -476,376,947.52 | -983,239,556.34 |
| 经营性应付项目的增加(元) | -1,410,320,754.20 | -465,340,611.39 | 322,603,309.90 | 768,312,458.39 |
| 现金的期末余额(元) | 76,834,874.08 | 96,586,120.47 | 199,066,603.78 | 42,649,930.06 |
| 减：现金的期初余额(元) | 199,066,603.78 | 199,066,603.78 | 26,599,893.58 | 26,599,893.58 |
| 现金及现金等价物的净增加额(元) | -122,231,729.70 | -102,480,483.31 | 172,466,710.20 | 16,050,036.48 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-25 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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