| 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) | 1,909,460,943.57 | 1,660,983,189.52 | 1,935,432,142.68 | 1,300,015,007.96 |
| 收到的税费返还(元) | - | 4,079,544.27 | 7,313,092.86 | 857,945.96 |
| 收到其他与经营活动有关的现金(元) | 78,390,182.93 | 54,169,502.57 | 137,389,212.65 | 31,761,566.05 |
| 经营活动现金流入小计(元) | 1,987,851,126.50 | 1,719,232,236.36 | 2,080,134,448.19 | 1,332,634,519.97 |
| 购买商品、接受劳务支付的现金(元) | 1,209,554,914.54 | 816,414,167.93 | 1,358,295,107.56 | 501,630,790.83 |
| 支付给职工以及为职工支付的现金(元) | 235,999,464.65 | 75,877,848.06 | 199,448,179.13 | 73,735,428.14 |
| 支付的各项税费(元) | 20,124,330.21 | 10,193,018.98 | 38,129,007.12 | 29,494,608.24 |
| 支付其他与经营活动有关的现金(元) | 164,534,571.30 | 201,847,930.56 | 187,038,838.32 | 72,447,228.86 |
| 经营活动现金流出小计(元) | 1,630,213,280.70 | 1,104,332,965.53 | 1,782,911,132.13 | 677,308,056.07 |
| 经营活动产生的现金流量净额(元) | 357,637,845.80 | 614,899,270.83 | 297,223,316.06 | 655,326,463.90 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | 365,611.16 | 365,611.16 | - | - |
| 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) | - | - | 13,019,176.87 | 12,654,532.95 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 14,665,450.08 | - |
| 投资活动现金流入小计(元) | 365,611.16 | 365,611.16 | 27,684,626.95 | 12,654,532.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 299,003,087.48 | 35,043,474.64 | 53,835,305.51 | 46,206,965.88 |
| 投资支付的现金(元) | 100,000.00 | - | 3,060,000.00 | 3,060,000.00 |
| 投资活动现金流出小计(元) | 299,103,087.48 | 35,043,474.64 | 56,895,305.51 | 49,266,965.88 |
| 投资活动产生的现金流量净额(元) | -298,737,476.32 | -34,677,863.48 | -29,210,678.56 | -36,612,432.93 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 12,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 12,000,000.00 | - |
| 取得借款收到的现金(元) | 1,567,500,000.00 | 317,500,000.00 | 2,005,280,000.00 | 584,900,000.00 |
| 筹资活动现金流入小计(元) | 1,567,500,000.00 | 317,500,000.00 | 2,017,280,000.00 | 584,900,000.00 |
| 偿还债务支付的现金(元) | 1,667,220,000.00 | 750,000,000.00 | 1,884,280,000.00 | 1,139,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 36,137,201.75 | 18,477,506.35 | 112,288,039.61 | 66,533,132.07 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 69,639,945.70 | - |
| 支付其他与筹资活动有关的现金(元) | 26,178,289.60 | 16,275,730.62 | 31,554,174.11 | 13,000,220.08 |
| 筹资活动现金流出小计(元) | 1,729,535,491.35 | 784,753,236.97 | 2,028,122,213.72 | 1,218,533,352.15 |
| 筹资活动产生的现金流量净额(元) | -162,035,491.35 | -467,253,236.97 | -10,842,213.72 | -633,633,352.15 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | 143.42 | - |
| 五、现金及现金等价物净增加额(元) | -103,135,121.87 | 112,968,170.38 | 257,170,567.20 | -14,919,321.18 |
| 加：期初现金及现金等价物余额(元) | 729,167,194.39 | 729,167,194.39 | 471,996,627.19 | 471,996,627.19 |
| 期末现金及现金等价物余额(元) | 626,032,072.52 | 842,135,364.77 | 729,167,194.39 | 457,077,306.01 |
| 补充资料： | ||||
| 净利润(元) | -138,194,522.12 | 132,484,440.30 | 13,083,551.73 | 80,826,639.00 |
| 资产减值准备(元) | 206,333,519.13 | - | 9,905,323.13 | - |
| 固定资产和投资性房地产折旧(元) | 57,246,337.16 | 28,536,826.43 | 56,649,826.13 | 45,068,191.82 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 57,246,337.16 | 28,536,826.43 | 56,649,826.13 | 45,068,191.82 |
| 无形资产摊销(元) | 19,106,994.16 | 9,493,022.94 | 19,917,464.10 | 9,989,247.65 |
| 长期待摊费用摊销(元) | 5,069,755.06 | 2,688,117.94 | 5,063,056.84 | 2,183,032.59 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,539,887.29 | 1,718,071.06 | -1,893,642.01 | -1,867,218.74 |
| 财务费用(元) | 34,505,201.75 | 20,556,008.94 | 42,305,195.16 | 23,602,474.41 |
| 投资损失(元) | -364,359.80 | -365,611.16 | 51,429.52 | - |
| 递延所得税(元) | 6,607,195.26 | -6,142,322.36 | -7,410,838.71 | -1,768,668.19 |
| 其中：递延所得税资产减少(元) | 7,646,537.76 | -6,142,322.36 | -7,410,838.71 | -1,768,668.19 |
| 递延所得税负债增加(元) | -1,039,342.50 | - | - | - |
| 存货的减少(元) | 66,586,093.85 | 612,984,669.82 | -17,432,488.68 | 531,301,340.58 |
| 经营性应收项目的减少(元) | -26,998,495.36 | -42,452,450.07 | -20,904,732.22 | -38,976,222.17 |
| 经营性应付项目的增加(元) | 95,083,958.09 | -161,342,427.93 | 170,418,467.30 | 5,846,352.21 |
| 现金的期末余额(元) | 626,032,072.52 | 842,135,364.77 | 729,167,194.39 | 457,077,306.01 |
| 减：现金的期初余额(元) | 729,167,194.39 | 729,167,194.39 | 471,996,627.19 | 471,996,627.19 |
| 现金及现金等价物的净增加额(元) | -103,135,121.87 | 112,968,170.38 | 257,170,567.20 | -14,919,321.18 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 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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