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) | 911,385,136.09 | 593,175,705.27 | 778,358,959.50 | 514,160,240.46 |
收到其他与经营活动有关的现金(元) | 9,370,367,160.94 | 4,368,678,033.50 | 8,435,875,782.56 | 1,451,947,913.45 |
经营活动现金流入小计(元) | 10,281,752,297.03 | 4,961,853,738.77 | 9,214,234,742.06 | 1,966,108,153.91 |
购买商品、接受劳务支付的现金(元) | 121,625,538.34 | 63,042,179.72 | 123,034,153.43 | 99,679,269.36 |
支付给职工以及为职工支付的现金(元) | 647,564,382.08 | 294,773,519.71 | 546,978,058.03 | 250,613,148.96 |
支付的各项税费(元) | 510,124,255.56 | 239,098,772.05 | 397,713,821.77 | 151,334,547.24 |
支付其他与经营活动有关的现金(元) | 8,996,256,426.77 | 4,350,078,173.09 | 8,200,174,557.56 | 1,523,220,163.09 |
经营活动现金流出小计(元) | 10,275,570,602.75 | 4,946,992,644.57 | 9,267,900,590.79 | 2,024,847,128.65 |
经营活动产生的现金流量净额(元) | 6,181,694.28 | 14,861,094.20 | -53,665,848.73 | -58,738,974.74 |
二、投资活动产生的现金流量 | ||||
收回投资收到的现金(元) | 92,008,000.00 | 52,070,013.03 | 1,911,046,600.00 | 1,367,038,600.00 |
取得投资收益收到的现金(元) | 1,207,899.56 | 454,428.34 | 3,648,973.43 | 2,858,133.67 |
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) | 24,744.87 | - | 2,654.87 | 3,000.00 |
投资活动现金流入小计(元) | 93,240,644.43 | 52,524,441.37 | 1,914,698,228.30 | 1,369,899,733.67 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,162,262.62 | 110,685.72 | 838,242.84 | 72,774.99 |
投资支付的现金(元) | 71,015,000.00 | 72,085,000.00 | 1,818,031,000.00 | 1,322,024,000.00 |
取得子公司及其他营业单位支付的现金净额(元) | 1,070,000.00 | - | 660,000.00 | - |
投资活动现金流出小计(元) | 83,247,262.62 | 72,195,685.72 | 1,819,529,242.84 | 1,322,096,774.99 |
投资活动产生的现金流量净额(元) | 9,993,381.81 | -19,671,244.35 | 95,168,985.46 | 47,802,958.68 |
三、筹资活动产生的现金流量 | ||||
取得借款收到的现金(元) | 3,500,000.00 | - | - | - |
筹资活动现金流入小计(元) | 3,500,000.00 | - | - | - |
偿还债务支付的现金(元) | - | - | 15,000,000.00 | 15,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 38,514,768.06 | - | 27,626,875.00 | 27,626,875.00 |
支付其他与筹资活动有关的现金(元) | 2,507,841.78 | 556,031.66 | 3,080,065.38 | 1,405,985.84 |
筹资活动现金流出小计(元) | 41,022,609.84 | 556,031.66 | 45,706,940.38 | 44,032,860.84 |
筹资活动产生的现金流量净额(元) | -37,522,609.84 | -556,031.66 | -45,706,940.38 | -44,032,860.84 |
五、现金及现金等价物净增加额(元) | -21,347,533.75 | -5,366,181.81 | -4,203,803.65 | -54,968,876.90 |
加:期初现金及现金等价物余额(元) | 133,879,612.05 | 133,879,612.05 | 138,083,415.70 | 138,083,415.70 |
期末现金及现金等价物余额(元) | 112,532,078.30 | 128,513,430.24 | 133,879,612.05 | 83,114,538.80 |
补充资料: | ||||
净利润(元) | 20,279,462.99 | 11,043,283.46 | 30,690,032.43 | 10,276,334.39 |
固定资产和投资性房地产折旧(元) | 2,414,016.66 | 1,183,030.90 | 2,441,247.24 | 1,217,702.01 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,414,016.66 | 1,183,030.90 | 2,441,247.24 | 1,217,702.01 |
无形资产摊销(元) | 3,880,006.27 | 1,947,826.56 | 3,881,883.09 | 1,938,556.53 |
长期待摊费用摊销(元) | 626,764.78 | 338,319.73 | 1,457,305.20 | 301,999.62 |
处置固定资产、无形资产和其他长期资产的损失(元) | 11,009.28 | 3,516.96 | 614.02 | -22,409.88 |
公允价值变动损失(元) | 2,715,137.23 | -871,692.40 | 5,184,947.90 | 2,966,195.25 |
财务费用(元) | 51,957.12 | - | 244,343.99 | 186,274.08 |
投资损失(元) | -806,705.86 | -88,771.11 | -3,390,167.13 | -2,610,763.06 |
递延所得税(元) | -527,963.15 | 856,387.36 | -952,371.35 | -180,685.20 |
其中:递延所得税资产减少(元) | -1,204,489.23 | 922,529.32 | -1,063,024.47 | -137,526.76 |
递延所得税负债增加(元) | 676,526.08 | -66,141.96 | 110,653.12 | -43,158.44 |
经营性应收项目的减少(元) | 13,630,745.88 | -25,266,340.51 | -79,720,540.00 | -45,373,947.70 |
经营性应付项目的增加(元) | -38,016,244.49 | 24,107,279.24 | -16,726,071.67 | -29,158,085.60 |
现金的期末余额(元) | 112,532,078.30 | 128,513,430.24 | 133,879,612.05 | 83,114,538.80 |
减:现金的期初余额(元) | 133,879,612.05 | 133,879,612.05 | 138,083,415.70 | 138,083,415.70 |
现金及现金等价物的净增加额(元) | -21,347,533.75 | -5,366,181.81 | -4,203,803.65 | -54,968,876.90 |
公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 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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