| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 上市前/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 |
| 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) | 629,029,350.00 | 1,958,123,500.58 | 1,006,552,266.58 |
| 收到的税费返还(元) | 9,752,703.18 | 41,699,652.79 | 32,082,004.71 |
| 收到其他与经营活动有关的现金(元) | 124,426,033.68 | 377,560,356.46 | 188,233,030.39 |
| 经营活动现金流入小计(元) | 763,208,086.86 | 2,377,383,509.83 | 1,226,867,301.68 |
| 购买商品、接受劳务支付的现金(元) | 499,897,898.14 | 1,549,343,225.20 | 924,505,247.88 |
| 支付给职工以及为职工支付的现金(元) | 84,828,843.56 | 157,135,257.42 | 81,441,931.50 |
| 支付的各项税费(元) | 27,266,750.06 | 12,468,452.54 | 26,780,553.37 |
| 支付其他与经营活动有关的现金(元) | 130,530,984.77 | 271,140,493.00 | 152,086,548.60 |
| 经营活动现金流出小计(元) | 742,524,476.53 | 1,990,087,428.16 | 1,184,814,281.35 |
| 经营活动产生的现金流量净额(元) | 20,683,610.33 | 387,296,081.67 | 42,053,020.33 |
| 二、投资活动产生的现金流量 | |||
| 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) | - | - | 384,249.00 |
| 投资活动现金流入小计(元) | - | - | 384,249.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 702,671.00 | 82,856,844.33 | 983,771.95 |
| 投资活动现金流出小计(元) | 702,671.00 | 82,856,844.33 | 983,771.95 |
| 投资活动产生的现金流量净额(元) | -702,671.00 | -82,856,844.33 | -599,522.95 |
| 三、筹资活动产生的现金流量 | |||
| 收到其他与筹资活动有关的现金(元) | 973,484,417.86 | 2,832,719,605.56 | 1,427,671,569.26 |
| 筹资活动现金流入小计(元) | 973,484,417.86 | 2,832,719,605.56 | 1,427,671,569.26 |
| 偿还债务支付的现金(元) | 87,000,000.00 | 35,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 9,469,307.41 | 22,479,170.57 | 11,592,861.11 |
| 支付其他与筹资活动有关的现金(元) | 1,209,249,207.35 | 2,754,459,142.16 | 1,325,822,053.52 |
| 筹资活动现金流出小计(元) | 1,305,718,514.76 | 2,811,938,312.73 | 1,337,414,914.63 |
| 筹资活动产生的现金流量净额(元) | -332,234,096.90 | 20,781,292.83 | 90,256,654.63 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,448,800.57 | 1,877,232.88 | 121,468.40 |
| 五、现金及现金等价物净增加额(元) | -308,804,357.00 | 327,097,763.05 | 131,831,620.41 |
| 加：期初现金及现金等价物余额(元) | 1,187,704,169.86 | 860,606,406.81 | 860,606,406.81 |
| 期末现金及现金等价物余额(元) | 878,899,812.86 | 1,187,704,169.86 | 992,438,027.22 |
| 补充资料： | |||
| 净利润(元) | 3,979,633.60 | 102,544,550.06 | 53,309,046.19 |
| 资产减值准备(元) | 11,409,164.33 | 27,058,896.46 | 13,268,002.09 |
| 固定资产和投资性房地产折旧(元) | 91,964,068.25 | 192,197,735.18 | 98,814,423.11 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 91,964,068.25 | 192,197,735.18 | 98,814,423.11 |
| 无形资产摊销(元) | 830,449.56 | 2,029,792.69 | 779,254.43 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -58,543.01 | -23,740.49 |
| 固定资产报废损失(元) | 682,151.55 | 1,041,492.25 | - |
| 财务费用(元) | 4,739,121.83 | 21,308,567.90 | -26,945,951.25 |
| 投资损失(元) | 11,336,732.32 | 21,203,488.73 | 11,338,719.30 |
| 递延所得税(元) | -10,335,918.02 | -1,469,465.72 | -6,962,584.50 |
| 其中：递延所得税资产减少(元) | - | 10,152,142.59 | -7,852,332.77 |
| 递延所得税负债增加(元) | -10,335,918.02 | -11,621,608.31 | 889,748.27 |
| 存货的减少(元) | -54,013,108.99 | 29,877,757.49 | -17,953,119.70 |
| 经营性应收项目的减少(元) | 53,019,301.35 | 106,236,106.05 | 33,361,765.36 |
| 经营性应付项目的增加(元) | -109,226,927.35 | -138,994,652.80 | -130,891,310.84 |
| 现金的期末余额(元) | 878,899,812.86 | 1,187,704,169.86 | 992,438,027.22 |
| 减：现金的期初余额(元) | 1,187,704,169.86 | 860,606,406.81 | 860,606,406.81 |
| 现金及现金等价物的净增加额(元) | -308,804,357.00 | 327,097,763.05 | 131,831,620.41 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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