| 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) | 4,524,776,591.90 | 8,800,910,983.20 | 4,119,655,871.11 | 8,213,001,475.04 | 3,995,726,854.22 |
| 收到的税费返还(元) | 561,657,348.55 | 1,015,726,148.13 | 506,108,898.04 | 1,009,265,091.43 | 515,861,807.59 |
| 收到其他与经营活动有关的现金(元) | 11,435,685.09 | 295,282,280.28 | 12,536,255.32 | 111,144,911.59 | 29,027,443.13 |
| 经营活动现金流入小计(元) | 5,097,869,625.54 | 10,111,919,411.61 | 4,638,301,024.47 | 9,333,411,478.06 | 4,540,616,104.94 |
| 购买商品、接受劳务支付的现金(元) | 4,932,185,812.18 | 9,538,115,028.37 | 4,527,642,793.95 | 8,784,643,421.12 | 4,329,616,014.62 |
| 支付给职工以及为职工支付的现金(元) | 13,409,887.54 | 23,053,040.89 | 10,896,788.75 | 30,613,421.26 | 11,176,745.97 |
| 支付的各项税费(元) | 6,619,210.80 | 16,673,434.13 | 8,360,502.30 | 55,954,948.23 | 35,631,682.22 |
| 支付其他与经营活动有关的现金(元) | 133,946,170.59 | 535,360,063.34 | 135,733,490.23 | 466,513,921.08 | 110,489,764.32 |
| 经营活动现金流出小计(元) | 5,086,161,081.11 | 10,113,201,566.73 | 4,682,633,575.23 | 9,337,725,711.69 | 4,486,914,207.13 |
| 经营活动产生的现金流量净额(元) | 11,708,544.43 | -1,282,155.12 | -44,332,550.76 | -4,314,233.63 | 53,701,897.81 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 309,500,000.00 | 810,981,000.00 | 438,409,699.29 | 910,195,403.96 | 230,000,000.00 |
| 取得投资收益收到的现金(元) | 1,804,643.63 | 4,524,535.86 | 2,043,736.73 | 3,866,651.45 | 1,634,547.62 |
| 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) | - | - | - | 582.52 | 582.52 |
| 投资活动现金流入小计(元) | 311,304,643.63 | 815,505,535.86 | 440,453,436.02 | 914,062,637.93 | 231,635,130.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 106,114.98 | 321,861.26 | 56,631.87 | 652,071.19 | 367,198.72 |
| 投资支付的现金(元) | 335,010,000.00 | 771,500,000.00 | 415,048,074.53 | 861,400,000.00 | 287,000,000.00 |
| 投资活动现金流出小计(元) | 335,116,114.98 | 771,821,861.26 | 415,104,706.40 | 862,052,071.19 | 287,367,198.72 |
| 投资活动产生的现金流量净额(元) | -23,811,471.35 | 43,683,674.60 | 25,348,729.62 | 52,010,566.74 | -55,732,068.58 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 5,032,449.09 | 34,714,170.16 | 24,514,685.17 | 109,134,695.95 | 74,196,610.48 |
| 筹资活动现金流入小计(元) | 5,032,449.09 | 34,714,170.16 | 24,514,685.17 | 109,134,695.95 | 74,196,610.48 |
| 偿还债务支付的现金(元) | 11,112,188.03 | 48,860,797.99 | 42,022,006.05 | 94,449,381.25 | 41,105,567.12 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,500,000.00 | 14,396,034.72 | 7,980,000.00 | 8,564,675.84 | 7,953,085.34 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 130,356.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,204,596.31 | 2,149,908.39 | 1,017,902.86 | 2,179,079.09 | - |
| 筹资活动现金流出小计(元) | 22,816,784.34 | 65,406,741.10 | 51,019,908.91 | 105,193,136.18 | 49,058,652.46 |
| 筹资活动产生的现金流量净额(元) | -17,784,335.25 | -30,692,570.94 | -26,505,223.74 | 3,941,559.77 | 25,137,958.02 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,648,000.47 | 11,934,375.38 | 5,908,850.92 | 13,117,275.28 | 6,574,789.05 |
| 五、现金及现金等价物净增加额(元) | -23,239,261.70 | 23,643,323.92 | -39,580,193.96 | 64,755,168.16 | 29,682,576.30 |
| 加：期初现金及现金等价物余额(元) | 322,076,492.71 | 298,433,168.79 | 298,433,168.79 | 233,678,000.63 | 233,678,000.63 |
| 期末现金及现金等价物余额(元) | 298,837,231.01 | 322,076,492.71 | 258,852,974.83 | 298,433,168.79 | 263,360,576.93 |
| 补充资料： | |||||
| 净利润(元) | 20,791,475.82 | 27,706,398.51 | 20,092,971.20 | 42,187,451.99 | 24,839,201.78 |
| 资产减值准备(元) | - | - | - | 600,273.23 | - |
| 固定资产和投资性房地产折旧(元) | 151,627.04 | 278,356.87 | 157,741.19 | 645,172.65 | 320,627.34 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 151,627.04 | 278,356.87 | 157,741.19 | 645,172.65 | 320,627.34 |
| 无形资产摊销(元) | 19,831.55 | 42,109.25 | 19,444.56 | 32,448.88 | 14,614.38 |
| 长期待摊费用摊销(元) | 8,807.34 | 17,614.68 | 8,807.34 | 17,614.68 | 8,807.34 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 2,602.48 | 2,602.48 |
| 公允价值变动损失(元) | - | -71,677.84 | - | - | - |
| 财务费用(元) | -6,391,484.52 | -11,385,574.21 | -5,516,102.70 | -12,550,655.72 | -6,757,874.39 |
| 投资损失(元) | -1,806,083.82 | -4,098,455.69 | -2,039,479.76 | -3,994,066.12 | -1,460,143.66 |
| 递延所得税(元) | 86,045.59 | -53,681.90 | -48,413.54 | -25,726.74 | -617,768.87 |
| 其中：递延所得税资产减少(元) | 106,009.60 | -73,290.41 | -48,413.54 | -25,741.60 | -617,768.87 |
| 递延所得税负债增加(元) | -19,964.01 | 19,608.51 | - | 14.86 | - |
| 存货的减少(元) | 2,015,141.25 | 15,506,132.06 | 19,691,229.06 | -25,973,079.64 | -33,856,607.53 |
| 经营性应收项目的减少(元) | -143,889,887.27 | 1,228,481,280.12 | -342,708,825.26 | -199,477,893.56 | -187,856,869.63 |
| 经营性应付项目的增加(元) | 140,090,166.52 | -1,259,984,944.30 | 264,862,136.65 | 192,361,414.74 | 256,594,233.11 |
| 现金的期末余额(元) | 298,837,231.01 | 322,076,492.71 | 258,852,974.83 | 298,433,168.79 | 263,360,576.93 |
| 减：现金的期初余额(元) | 322,076,492.71 | 298,433,168.79 | 298,433,168.79 | 233,678,000.63 | 233,678,000.63 |
| 现金及现金等价物的净增加额(元) | -23,239,261.70 | 23,643,323.92 | -39,580,193.96 | 64,755,168.16 | 29,682,576.30 |
| 公告日期 | 2024-08-29 | 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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