| 2024年中报 | 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 | 上市后 |
| 报表类型 | 合并报表 | 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) | 9,378,635,200.80 | 16,526,787,545.42 | 8,955,566,148.71 | 11,519,144,682.75 | 4,909,748,660.48 |
| 收到的税费返还(元) | 1,329,392.86 | 9,040,550.70 | 5,603,778.20 | 5,523,951.02 | 682,674.18 |
| 收到其他与经营活动有关的现金(元) | 8,319,420.28 | 16,093,706.41 | 8,661,015.99 | 17,723,082.80 | 11,961,227.03 |
| 经营活动现金流入小计(元) | 9,388,284,013.94 | 16,551,921,802.53 | 8,969,830,942.90 | 11,542,391,716.57 | 4,922,392,561.69 |
| 购买商品、接受劳务支付的现金(元) | 9,009,248,891.66 | 16,228,610,190.72 | 8,871,063,303.73 | 11,421,627,712.69 | 4,863,443,260.80 |
| 支付给职工以及为职工支付的现金(元) | 40,694,961.69 | 80,042,690.29 | 33,894,460.47 | 59,267,794.24 | 26,126,163.25 |
| 支付的各项税费(元) | 27,974,251.19 | 63,189,666.12 | 30,165,138.81 | 62,667,636.57 | 29,167,927.64 |
| 支付其他与经营活动有关的现金(元) | 30,269,682.41 | 42,235,927.83 | 21,072,571.25 | 23,495,831.95 | 17,123,056.95 |
| 经营活动现金流出小计(元) | 9,108,187,786.95 | 16,414,078,474.96 | 8,956,195,474.26 | 11,567,058,975.45 | 4,935,860,408.64 |
| 经营活动产生的现金流量净额(元) | 280,096,226.99 | 137,843,327.57 | 13,635,468.64 | -24,667,258.88 | -13,467,846.95 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 892,545.20 | 3,342,685.56 | 976,800.00 | 2,803,423.93 | 140,742.39 |
| 投资活动现金流出小计(元) | 892,545.20 | 3,342,685.56 | 976,800.00 | 2,803,423.93 | 140,742.39 |
| 投资活动产生的现金流量净额(元) | -892,545.20 | -3,342,685.56 | -976,800.00 | -2,803,423.93 | -140,742.39 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 60,000,000.00 | 101,677,677.11 | 24,000,000.00 | 33,754,000.00 | 4,000,000.00 |
| 筹资活动现金流入小计(元) | 60,000,000.00 | 101,677,677.11 | 24,000,000.00 | 33,754,000.00 | 4,000,000.00 |
| 偿还债务支付的现金(元) | 21,025,222.22 | 34,795,304.48 | 4,000,000.00 | 3,045,574.51 | 2,060,797.09 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,595,354.98 | 41,214,809.06 | 20,392,732.30 | 629,679.68 | 164,894.93 |
| 支付其他与筹资活动有关的现金(元) | 319,259,724.53 | 146,540,365.49 | - | - | 787,413.00 |
| 筹资活动现金流出小计(元) | 351,880,301.73 | 222,550,479.03 | 24,392,732.30 | 3,675,254.19 | 3,013,105.02 |
| 筹资活动产生的现金流量净额(元) | -291,880,301.73 | -120,872,801.92 | -392,732.30 | 30,078,745.81 | 986,894.98 |
| 五、现金及现金等价物净增加额(元) | -12,676,619.94 | 13,627,840.09 | 12,265,936.34 | 2,608,063.00 | -12,621,694.36 |
| 加：期初现金及现金等价物余额(元) | 54,171,487.20 | 40,543,647.11 | 40,543,647.11 | 37,935,584.11 | 37,935,584.11 |
| 期末现金及现金等价物余额(元) | 41,494,867.26 | 54,171,487.20 | 52,809,583.45 | 40,543,647.11 | 25,313,889.75 |
| 补充资料： | |||||
| 净利润(元) | 21,503,887.02 | 55,586,536.03 | 31,758,111.50 | 44,209,982.07 | 20,461,405.87 |
| 固定资产和投资性房地产折旧(元) | 1,765,846.49 | 4,180,235.50 | 1,453,685.74 | 1,385,621.16 | 1,162,090.86 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,765,846.49 | 4,180,235.50 | 1,453,685.74 | 1,385,621.16 | 1,162,090.86 |
| 无形资产摊销(元) | 168,684.22 | 216,424.55 | 80,188.68 | 160,377.36 | 972.35 |
| 长期待摊费用摊销(元) | 165,639.89 | 516,825.48 | 258,412.74 | 481,391.90 | 227,134.67 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -690,702.02 | - |
| 财务费用(元) | 1,824,108.69 | -84,822.81 | 892,732.30 | -1,022,665.95 | 147,595.74 |
| 递延所得税(元) | -802,425.46 | -1,767,984.10 | -1,607,194.65 | -1,056,664.66 | -1,872,789.66 |
| 其中：递延所得税资产减少(元) | -802,425.46 | -1,222,688.86 | -1,607,194.65 | -1,056,664.66 | -1,872,789.66 |
| 递延所得税负债增加(元) | - | -545,295.24 | - | - | - |
| 存货的减少(元) | -88,712,482.08 | -119,833,183.50 | -147,886,485.68 | 29,236,123.06 | -138,842,141.21 |
| 经营性应收项目的减少(元) | -196,108,317.51 | -58,044,351.77 | -282,196,029.77 | -317,193,359.91 | -344,920,143.13 |
| 经营性应付项目的增加(元) | 540,436,437.24 | 253,008,734.10 | 408,244,830.96 | 214,426,796.70 | 444,296,714.84 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 545,295.24 | - | 2,352,178.37 | - |
| 现金的期末余额(元) | 41,494,867.26 | 54,171,487.20 | 52,809,583.45 | 40,543,647.11 | 25,313,889.75 |
| 减：现金的期初余额(元) | 54,171,487.20 | 40,543,647.11 | 40,543,647.11 | 37,935,584.11 | 37,935,584.11 |
| 现金及现金等价物的净增加额(元) | -12,676,619.94 | 13,627,840.09 | 12,265,936.34 | 2,608,063.00 | -12,621,694.36 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-12 |
| 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) | 下载财报(PDF) |