| 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) | 1,606,536,700.22 | 727,223,180.50 | 1,456,487,716.39 | 401,047,257.19 |
| 收到的税费返还(元) | 426,294.89 | 381,258.62 | 32,889,094.24 | 12,916,957.65 |
| 收到其他与经营活动有关的现金(元) | 49,442,426.14 | 22,633,496.59 | 20,595,538.65 | 3,310,309.80 |
| 经营活动现金流入小计(元) | 1,656,405,421.25 | 750,237,935.71 | 1,509,972,349.28 | 417,274,524.64 |
| 购买商品、接受劳务支付的现金(元) | 1,116,156,049.45 | 513,048,735.87 | 1,248,294,500.61 | 348,610,526.77 |
| 支付给职工以及为职工支付的现金(元) | 112,852,626.20 | 53,900,711.27 | 107,054,313.66 | 45,659,970.70 |
| 支付的各项税费(元) | 65,652,250.78 | 29,969,634.15 | 31,730,028.27 | 13,272,196.79 |
| 支付其他与经营活动有关的现金(元) | 179,528,654.71 | 8,766,283.20 | 34,314,662.97 | 37,764,478.97 |
| 经营活动现金流出小计(元) | 1,474,189,581.14 | 605,685,364.49 | 1,421,393,505.51 | 445,307,173.23 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | -59,666.26 |
| 经营活动产生的现金流量净额(元) | 182,215,840.11 | 144,552,571.22 | 88,578,843.77 | -28,032,648.59 |
| 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) | 499,500.00 | 391,500.00 | 1,740.00 | - |
| 投资活动现金流入小计(元) | 499,500.00 | 391,500.00 | 1,740.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,454,945.98 | 7,300,823.55 | 41,917,552.28 | 27,267,337.90 |
| 投资活动现金流出小计(元) | 16,454,945.98 | 7,300,823.55 | 41,917,552.28 | 27,267,337.90 |
| 投资活动产生的现金流量净额(元) | -15,955,445.98 | -6,909,323.55 | -41,915,812.28 | -27,267,337.90 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 1,037,228,363.74 | 277,033,335.94 | 1,215,436,818.19 | 407,958,048.15 |
| 收到其他与筹资活动有关的现金(元) | 103,680.00 | - | 228,700,000.00 | 24,440,000.00 |
| 筹资活动现金流入小计(元) | 1,037,332,043.74 | 277,033,335.94 | 1,444,136,818.19 | 432,398,048.15 |
| 偿还债务支付的现金(元) | 1,149,757,133.78 | 370,920,000.00 | 1,250,327,849.75 | 389,809,999.67 |
| 分配股利、利润或偿付利息支付的现金(元) | 46,893,693.56 | 28,764,474.91 | 44,275,997.50 | 36,046,187.45 |
| 支付其他与筹资活动有关的现金(元) | 136,621,412.38 | 99,676,328.91 | 135,066,000.00 | 29,161,555.77 |
| 筹资活动现金流出小计(元) | 1,333,272,239.72 | 499,360,803.82 | 1,429,669,847.25 | 455,017,742.89 |
| 筹资活动产生的现金流量净额(元) | -295,940,195.98 | -222,327,467.88 | 14,466,970.94 | -22,619,694.74 |
| 五、现金及现金等价物净增加额(元) | -129,679,801.85 | -84,684,220.21 | 61,130,002.43 | -77,919,681.23 |
| 加：期初现金及现金等价物余额(元) | 175,813,029.91 | 175,813,025.90 | 114,683,027.48 | 114,683,027.48 |
| 期末现金及现金等价物余额(元) | 46,133,228.06 | 91,128,805.69 | 175,813,029.91 | 36,763,346.25 |
| 补充资料： | ||||
| 净利润(元) | 34,418,776.01 | 39,185,929.29 | -59,842,596.05 | -24,895,097.04 |
| 资产减值准备(元) | - | - | 19,313.53 | -4,144,086.33 |
| 固定资产和投资性房地产折旧(元) | 43,237,823.22 | 65,887,319.21 | 65,846,319.21 | 44,938,142.64 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 43,237,823.22 | 65,887,319.21 | 65,846,319.21 | 44,938,142.64 |
| 无形资产摊销(元) | 3,602,923.92 | 3,599,454.86 | 3,599,454.86 | 1,715,175.39 |
| 长期待摊费用摊销(元) | 191,446.25 | 61,916.40 | 61,916.40 | 30,958.20 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -236,753.16 | - | - | -0.01 |
| 固定资产报废损失(元) | 395,565.51 | 19,453.24 | 19,453.24 | 18,323.69 |
| 财务费用(元) | 49,501,842.60 | 49,926,162.40 | 49,926,162.40 | 32,597,414.69 |
| 投资损失(元) | 17,923,303.96 | 18,685,509.60 | 18,685,509.60 | 8,020,765.55 |
| 递延所得税(元) | 17,680,958.03 | -14,942,056.26 | -14,942,056.26 | -6,495,465.20 |
| 其中：递延所得税资产减少(元) | 16,676,347.70 | -11,190,670.88 | -11,190,670.88 | -6,334,341.84 |
| 递延所得税负债增加(元) | 1,004,610.33 | -3,751,385.38 | -3,751,385.38 | -161,123.36 |
| 存货的减少(元) | 106,683,902.76 | -166,343,928.21 | -166,343,928.21 | 287,430,465.70 |
| 经营性应收项目的减少(元) | -112,448,551.72 | -13,466,384.57 | -13,466,384.57 | -37,263,890.59 |
| 经营性应付项目的增加(元) | 27,111,445.29 | 161,128,271.48 | 205,804,093.36 | -331,778,727.56 |
| 其他(元) | -12,024,466.19 | - | - | - |
| 现金的期末余额(元) | 46,133,228.06 | 91,128,805.69 | 175,813,029.91 | 36,763,346.25 |
| 减：现金的期初余额(元) | 175,813,029.91 | 175,813,025.90 | 114,683,027.48 | 114,683,027.48 |
| 现金及现金等价物的净增加额(元) | -129,679,801.85 | -84,684,220.21 | 61,130,002.43 | -77,919,681.23 |
| 公告日期 | 2024-04-25 | 2023-08-15 | 2023-04-12 | 2022-08-30 |
| 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) |