| 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) | 2,859,176,661.20 | 1,596,912,442.47 | 3,070,261,260.81 | 1,556,283,936.27 |
| 收到的税费返还(元) | 85,286.41 | 5,233.05 | 22,809,644.83 | 17,985,397.17 |
| 收到其他与经营活动有关的现金(元) | 4,425,600,269.20 | 1,142,095,043.61 | 3,081,066,866.60 | 1,092,965,770.74 |
| 经营活动现金流入小计(元) | 7,284,862,216.81 | 2,739,012,719.13 | 6,174,137,772.24 | 2,667,235,104.18 |
| 购买商品、接受劳务支付的现金(元) | 2,626,480,146.84 | 1,515,424,898.37 | 2,798,529,514.64 | 1,553,937,811.37 |
| 支付给职工以及为职工支付的现金(元) | 137,940,533.63 | 95,920,911.31 | 149,186,314.71 | 91,005,726.25 |
| 支付的各项税费(元) | 40,647,484.72 | 28,060,847.34 | 102,532,820.99 | 70,305,349.61 |
| 支付其他与经营活动有关的现金(元) | 4,344,552,354.10 | 1,000,826,736.23 | 2,933,267,015.17 | 998,644,035.25 |
| 经营活动现金流出小计(元) | 7,149,620,519.29 | 2,640,233,393.25 | 5,983,515,665.51 | 2,713,892,922.48 |
| 经营活动产生的现金流量净额(元) | 135,241,697.52 | 98,779,325.88 | 190,622,106.73 | -46,657,818.30 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 64,000,000.00 | 50,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 取得投资收益收到的现金(元) | 345,663.70 | 185,394.58 | 49,632.86 | 49,632.86 |
| 收到其他与投资活动有关的现金(元) | - | - | 15,747,547.86 | - |
| 投资活动现金流入小计(元) | 64,345,663.70 | 50,185,394.58 | 25,797,180.72 | 10,049,632.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,121,464.17 | 14,733,919.33 | 2,134,419.22 | 914,039.50 |
| 投资支付的现金(元) | 61,000,000.00 | 50,000,000.00 | 13,000,000.00 | 13,000,000.00 |
| 投资活动现金流出小计(元) | 62,121,464.17 | 64,733,919.33 | 15,134,419.22 | 13,914,039.50 |
| 投资活动产生的现金流量净额(元) | 2,224,199.53 | -14,548,524.75 | 10,662,761.50 | -3,864,406.64 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 367,000,000.00 | 257,400,000.00 | 295,000,000.00 | 225,000,000.00 |
| 筹资活动现金流入小计(元) | 367,000,000.00 | 257,400,000.00 | 295,000,000.00 | 225,000,000.00 |
| 偿还债务支付的现金(元) | 479,325,000.00 | 287,800,000.00 | 343,791,819.30 | 159,934,875.26 |
| 分配股利、利润或偿付利息支付的现金(元) | 30,014,208.29 | 21,607,675.61 | 40,826,124.78 | 16,070,633.17 |
| 支付其他与筹资活动有关的现金(元) | 647,076.14 | 915,894.16 | 6,782,875.20 | 3,510,648.61 |
| 筹资活动现金流出小计(元) | 509,986,284.43 | 310,323,569.77 | 391,400,819.28 | 179,516,157.04 |
| 筹资活动产生的现金流量净额(元) | -142,986,284.43 | -52,923,569.77 | -96,400,819.28 | 45,483,842.96 |
| 五、现金及现金等价物净增加额(元) | -5,520,387.38 | 31,307,231.36 | 104,884,048.95 | -5,038,381.98 |
| 加：期初现金及现金等价物余额(元) | 313,059,425.74 | 313,059,425.74 | 208,175,376.79 | 208,175,376.79 |
| 期末现金及现金等价物余额(元) | 307,539,038.36 | 344,366,657.10 | 313,059,425.74 | 203,136,994.81 |
| 补充资料： | ||||
| 净利润(元) | 20,165,996.23 | 24,667,236.98 | 20,153,098.23 | 38,670,245.01 |
| 资产减值准备(元) | 10,399,920.94 | - | -5,565,217.44 | - |
| 固定资产和投资性房地产折旧(元) | 17,655,484.65 | 7,596,953.88 | 13,633,821.85 | 5,184,819.95 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 17,655,484.65 | 7,596,953.88 | 13,633,821.85 | 5,184,819.95 |
| 无形资产摊销(元) | 950,535.25 | 470,738.34 | 772,030.47 | 320,769.14 |
| 长期待摊费用摊销(元) | 75,858.50 | 40,050.42 | 241,781.52 | 116,393.46 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 4,785.01 | - | -205,277.85 | - |
| 固定资产报废损失(元) | 885,947.82 | 403,000.26 | 684,472.99 | 132,245.50 |
| 财务费用(元) | 45,908,805.37 | - | 41,307,884.59 | 19,859,013.70 |
| 投资损失(元) | -345,663.70 | -185,394.58 | 14,609,914.61 | 2,260,756.59 |
| 递延所得税(元) | 522,183.64 | 5,160,417.47 | 3,991,856.06 | 2,616,718.25 |
| 其中：递延所得税资产减少(元) | 817,367.18 | 5,160,417.47 | 3,991,856.06 | 2,616,718.25 |
| 递延所得税负债增加(元) | -295,183.54 | - | - | - |
| 存货的减少(元) | 5,936,430.10 | 7,337,511.14 | -28,228,992.25 | -872,744.49 |
| 经营性应收项目的减少(元) | 500,985,737.18 | 45,769,636.61 | 350,486,687.80 | 160,518,937.12 |
| 经营性应付项目的增加(元) | -446,278,672.27 | 28,936,845.24 | -210,094,767.64 | -266,024,748.20 |
| 其他(元) | -8,927,664.97 | - | -4,724,740.50 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 188,394.02 | - | 762,418.61 | - |
| 现金的期末余额(元) | 307,539,038.36 | 344,366,657.10 | 313,059,425.74 | 203,136,994.81 |
| 减：现金的期初余额(元) | 313,059,425.74 | 313,059,425.74 | 208,175,376.79 | 208,175,376.79 |
| 现金及现金等价物的净增加额(元) | -5,520,387.38 | 31,307,231.36 | 104,884,048.95 | -5,038,381.98 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 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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