| 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) | 3,388,515,160.47 | 1,468,731,576.74 | 4,194,615,345.82 | 1,973,846,211.25 |
| 收到的税费返还(元) | 13,819.29 | - | 6,650,890.25 | 419,704.58 |
| 收到其他与经营活动有关的现金(元) | 26,485,840.27 | 18,966,383.58 | 27,061,687.97 | 5,101,945.53 |
| 经营活动现金流入小计(元) | 3,415,014,820.03 | 1,487,697,960.32 | 4,228,327,924.04 | 1,979,367,861.36 |
| 购买商品、接受劳务支付的现金(元) | 3,483,674,186.78 | 1,504,225,321.05 | 3,594,696,890.53 | 1,446,349,969.53 |
| 支付给职工以及为职工支付的现金(元) | 143,987,969.48 | 54,289,547.13 | 144,187,034.62 | 57,749,759.33 |
| 支付的各项税费(元) | 37,143,503.96 | 27,330,809.22 | 114,993,516.15 | 83,684,715.47 |
| 支付其他与经营活动有关的现金(元) | 36,107,121.63 | 20,556,312.11 | 24,279,685.43 | 15,725,942.50 |
| 经营活动现金流出小计(元) | 3,700,912,781.85 | 1,606,401,989.51 | 3,878,157,126.73 | 1,603,510,386.83 |
| 经营活动产生的现金流量净额(元) | -285,897,961.82 | -118,704,029.19 | 350,170,797.31 | 375,857,474.53 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 157,666,109.45 | 178,666,109.45 | 76,347,392.19 | - |
| 取得投资收益收到的现金(元) | 2,333,710.27 | 309,775.21 | 4,066,858.74 | 654,460.28 |
| 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) | 19,878,693.72 | 150,745.72 | 1,848,707.40 | 2,251,873.40 |
| 投资活动现金流入小计(元) | 179,878,513.44 | 179,126,630.38 | 82,262,958.33 | 2,906,333.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 27,294,215.33 | 16,144,039.12 | 61,145,621.71 | 19,753,945.57 |
| 投资支付的现金(元) | 167,001,864.91 | 179,666,109.45 | 167,666,109.45 | 243,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 66,153.35 | 4,880.38 | 2,700,154.57 | - |
| 投资活动现金流出小计(元) | 194,362,233.59 | 195,815,028.95 | 231,511,885.73 | 262,753,945.57 |
| 投资活动产生的现金流量净额(元) | -14,483,720.15 | -16,688,398.57 | -149,248,927.40 | -259,847,611.89 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 1,781,500.00 | - | 3,302,600.00 | 3,302,600.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,781,500.00 | - | 3,302,600.00 | 3,302,600.00 |
| 取得借款收到的现金(元) | 428,621,606.58 | 6,671,606.58 | 45,723,867.98 | 16,033,377.03 |
| 筹资活动现金流入小计(元) | 430,403,106.58 | 6,671,606.58 | 49,026,467.98 | 19,335,977.03 |
| 偿还债务支付的现金(元) | 154,000,000.00 | 2,001,772.58 | 26,482,540.72 | 10,295,347.37 |
| 分配股利、利润或偿付利息支付的现金(元) | 64,290,591.78 | 430,472.64 | 142,681,119.01 | 112,228,184.59 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 88,011,634.28 | 60,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 12,142,385.64 | 3,558,062.50 | 10,008,202.93 | 631,920.75 |
| 筹资活动现金流出小计(元) | 230,432,977.42 | 5,990,307.72 | 179,171,862.66 | 123,155,452.71 |
| 筹资活动产生的现金流量净额(元) | 199,970,129.16 | 681,298.86 | -130,145,394.68 | -103,819,475.68 |
| 五、现金及现金等价物净增加额(元) | -100,411,552.81 | -134,711,128.90 | 70,776,475.23 | 12,190,386.96 |
| 加：期初现金及现金等价物余额(元) | 203,377,117.82 | 203,377,117.82 | 132,600,642.59 | 132,600,642.59 |
| 期末现金及现金等价物余额(元) | 102,965,565.01 | 68,665,988.92 | 203,377,117.82 | 144,791,029.55 |
| 补充资料： | ||||
| 净利润(元) | -30,862,742.10 | -104,954,376.36 | 82,302,102.35 | 61,965,636.34 |
| 资产减值准备(元) | 363,149.93 | - | 41,624,745.78 | 66,690.00 |
| 固定资产和投资性房地产折旧(元) | 22,841,416.87 | 12,311,327.56 | 24,799,253.55 | 12,858,428.80 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 22,841,416.87 | 12,311,327.56 | 24,799,253.55 | 12,858,428.80 |
| 无形资产摊销(元) | 1,063,232.51 | 474,609.28 | 1,072,045.06 | 620,442.03 |
| 长期待摊费用摊销(元) | 883,762.29 | 407,625.51 | 1,556,008.06 | 824,953.70 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -9,674,702.97 | -38,275.29 | 710,792.83 | 742,691.02 |
| 固定资产报废损失(元) | - | - | 11,861.67 | 2,114.34 |
| 财务费用(元) | 2,435,625.98 | 585,838.49 | 1,943,612.25 | 770,134.38 |
| 投资损失(元) | -30,835,992.76 | -7,636,237.78 | 9,923,067.63 | -2,069,924.35 |
| 递延所得税(元) | -25,647,429.86 | 3,519,139.59 | -3,949,341.84 | - |
| 其中：递延所得税资产减少(元) | -25,341,740.17 | 3,739,370.51 | -2,964,869.37 | - |
| 递延所得税负债增加(元) | -305,689.69 | -220,230.92 | -984,472.47 | - |
| 存货的减少(元) | 581,246.13 | 848,173.52 | 75,582.17 | 279,999.17 |
| 经营性应收项目的减少(元) | -214,647,364.24 | 9,381,492.67 | 234,981,895.95 | -48,308,883.43 |
| 经营性应付项目的增加(元) | -283,222.50 | -23,208,782.06 | -52,555,444.17 | 77,060,947.99 |
| 其他(元) | -3,594,617.02 | -12,513,661.79 | 796,371.07 | 265,599,917.38 |
| 现金的期末余额(元) | 102,965,565.01 | 68,665,988.92 | 203,377,117.82 | 144,791,029.55 |
| 减：现金的期初余额(元) | 203,377,117.82 | 203,377,117.82 | 132,600,642.59 | 132,600,642.59 |
| 现金及现金等价物的净增加额(元) | -100,411,552.81 | -134,711,128.90 | 70,776,475.23 | 12,190,386.96 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 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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