| 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) | 676,294,570.20 | 3,000,347,750.96 | 1,491,810,493.94 |
| 收到的税费返还(元) | 55,946,425.91 | 146,122,597.50 | 66,135,145.73 |
| 收到其他与经营活动有关的现金(元) | 871,202,274.14 | 735,612,133.68 | 751,342,772.71 |
| 经营活动现金流入小计(元) | 1,603,443,270.25 | 3,882,082,482.14 | 2,309,288,412.38 |
| 购买商品、接受劳务支付的现金(元) | 1,321,020,768.89 | 2,955,588,862.21 | 2,032,377,086.37 |
| 支付给职工以及为职工支付的现金(元) | 76,444,983.94 | 161,841,465.05 | 100,656,225.79 |
| 支付的各项税费(元) | 52,267,206.79 | 84,412,819.16 | 39,857,263.08 |
| 支付其他与经营活动有关的现金(元) | 70,507,296.84 | 181,928,635.61 | 98,908,479.86 |
| 经营活动现金流出小计(元) | 1,520,240,256.46 | 3,383,771,782.03 | 2,271,799,055.10 |
| 经营活动产生的现金流量净额(元) | 83,203,013.79 | 498,310,700.11 | 37,489,357.28 |
| 二、投资活动产生的现金流量 | |||
| 取得投资收益收到的现金(元) | - | 167,223.83 | 15,392.30 |
| 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) | 121,636,535.00 | 2,922,372.25 | 2,290,897.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 31,612,107.01 | 4,566,475.07 | - |
| 收到其他与投资活动有关的现金(元) | 46,000,000.00 | 117,593,312.97 | 64,413,312.97 |
| 投资活动现金流入小计(元) | 199,248,642.01 | 125,249,384.12 | 66,719,602.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 112,322,436.22 | 276,429,405.95 | 124,274,279.62 |
| 投资支付的现金(元) | 2,300,000.00 | 810,500.00 | 81,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,800,000.00 | 205,015,870.10 | 151,155,584.10 |
| 投资活动现金流出小计(元) | 116,422,436.22 | 482,255,776.05 | 275,510,863.72 |
| 投资活动产生的现金流量净额(元) | 82,826,205.79 | -357,006,391.93 | -208,791,261.45 |
| 三、筹资活动产生的现金流量 | |||
| 取得借款收到的现金(元) | 275,478,740.00 | 495,864,593.39 | 284,328,317.53 |
| 收到其他与筹资活动有关的现金(元) | 43,216,905.00 | 109,000,000.00 | 96,000,000.00 |
| 筹资活动现金流入小计(元) | 318,695,645.00 | 604,864,593.39 | 380,328,317.53 |
| 偿还债务支付的现金(元) | 342,289,742.00 | 644,979,815.21 | 183,612,264.26 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,083,520.68 | 22,664,117.44 | 14,208,288.89 |
| 支付其他与筹资活动有关的现金(元) | 105,911,869.55 | 213,099,484.49 | 124,425,445.94 |
| 筹资活动现金流出小计(元) | 461,285,132.23 | 880,743,417.14 | 322,245,999.09 |
| 筹资活动产生的现金流量净额(元) | -142,589,487.23 | -275,878,823.75 | 58,082,318.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | -17,304,264.04 | 12,342,785.87 | 10,739,102.42 |
| 五、现金及现金等价物净增加额(元) | 6,135,468.31 | -122,231,729.70 | -102,480,483.31 |
| 加：期初现金及现金等价物余额(元) | 76,834,874.08 | 199,066,603.78 | 199,066,603.78 |
| 期末现金及现金等价物余额(元) | 82,970,342.39 | 76,834,874.08 | 96,586,120.47 |
| 补充资料： | |||
| 净利润(元) | 10,430,470.69 | 92,199,890.90 | 60,134,240.81 |
| 资产减值准备(元) | 29,101,098.87 | 45,376,263.75 | -357,860.41 |
| 固定资产和投资性房地产折旧(元) | 47,100,466.85 | 112,109,338.31 | 56,341,685.19 |
| 无形资产摊销(元) | 547,767.98 | 939,732.24 | 420,881.49 |
| 长期待摊费用摊销(元) | 2,544,566.82 | 5,137,949.80 | 3,300,220.68 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -429,375.52 | 670,545.31 | -4,210,303.18 |
| 公允价值变动损失(元) | - | -57,649,133.17 | -53,829,737.99 |
| 财务费用(元) | 27,445,620.71 | 59,260,349.34 | 26,657,429.74 |
| 投资损失(元) | -18,069,294.31 | 85,755,597.91 | 85,251,528.04 |
| 递延所得税(元) | -33,776,486.04 | 24,832,166.35 | -290,164.24 |
| 其中：递延所得税资产减少(元) | -23,125,894.30 | 37,163,915.68 | 13,570,057.33 |
| 递延所得税负债增加(元) | -10,650,591.74 | -12,331,749.33 | -13,860,221.57 |
| 存货的减少(元) | -46,846,175.92 | 163,307,378.52 | -118,206,602.54 |
| 经营性应收项目的减少(元) | 1,500,474,708.50 | 1,320,247,064.02 | 393,831,961.93 |
| 经营性应付项目的增加(元) | -1,461,315,899.69 | -1,410,320,754.20 | -462,634,060.80 |
| 现金的期末余额(元) | 82,970,342.39 | 76,834,874.08 | 96,586,120.47 |
| 减：现金的期初余额(元) | 76,834,874.08 | 199,066,603.78 | 199,066,603.78 |
| 现金及现金等价物的净增加额(元) | 6,135,468.31 | -122,231,729.70 | -102,480,483.31 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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