| 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) | 3,770,086,720.25 | 1,666,640,109.18 | 3,354,929,801.26 | 1,380,923,395.61 |
| 收到的税费返还(元) | - | 4,110,137.71 | - | 2,452,226.88 |
| 收到其他与经营活动有关的现金(元) | 78,997,292.34 | 39,222,604.00 | 46,334,771.78 | 20,354,187.00 |
| 经营活动现金流入小计(元) | 3,849,084,012.59 | 1,709,972,850.89 | 3,401,264,573.04 | 1,403,729,809.49 |
| 购买商品、接受劳务支付的现金(元) | 3,505,066,339.65 | 1,684,005,237.64 | 3,016,031,986.81 | 1,316,925,446.53 |
| 支付给职工以及为职工支付的现金(元) | 127,920,066.55 | 67,547,452.10 | 107,766,385.78 | 56,678,031.44 |
| 支付的各项税费(元) | 18,637,435.71 | 12,765,547.05 | 13,312,718.10 | 8,026,297.37 |
| 支付其他与经营活动有关的现金(元) | 115,466,326.34 | 40,351,577.00 | 72,383,442.26 | 22,583,635.45 |
| 经营活动现金流出小计(元) | 3,767,090,168.25 | 1,804,669,813.79 | 3,209,494,532.95 | 1,404,213,410.79 |
| 经营活动产生的现金流量净额(元) | 81,993,844.34 | -94,696,962.90 | 191,770,040.09 | -483,601.30 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 505,068,725.31 | 394,200,000.00 | 1,295,410,000.00 | 497,210,000.00 |
| 取得投资收益收到的现金(元) | 664,336.55 | 646,281.07 | 1,508,487.72 | 677,585.37 |
| 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) | 2,055,570.44 | - | 1,671,500.00 | 26,500.00 |
| 投资活动现金流入小计(元) | 507,788,632.30 | 394,846,281.07 | 1,298,589,987.72 | 497,914,085.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 118,914,569.22 | 28,055,934.28 | 84,386,531.34 | 39,078,646.68 |
| 投资支付的现金(元) | 504,200,000.00 | 394,200,000.00 | 1,298,955,661.59 | 499,168,474.09 |
| 投资活动现金流出小计(元) | 623,114,569.22 | 422,255,934.28 | 1,383,342,192.93 | 538,247,120.77 |
| 投资活动产生的现金流量净额(元) | -115,325,936.92 | -27,409,653.21 | -84,752,205.21 | -40,333,035.40 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 7,350,000.00 | 1,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 7,350,000.00 | 1,000,000.00 | - | - |
| 取得借款收到的现金(元) | 428,000,000.00 | 212,000,000.00 | 194,285,000.00 | 77,285,000.00 |
| 收到其他与筹资活动有关的现金(元) | 5,000,000.00 | - | 11,998,208.00 | - |
| 筹资活动现金流入小计(元) | 440,350,000.00 | 213,000,000.00 | 206,283,208.00 | 77,285,000.00 |
| 偿还债务支付的现金(元) | 382,484,092.83 | 165,746,000.00 | 122,005,000.00 | 17,885,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 91,730,208.39 | 7,514,741.52 | 111,984,236.43 | 28,341,541.01 |
| 支付其他与筹资活动有关的现金(元) | 25,192,389.32 | 4,203,902.14 | 9,125,862.99 | 1,138,631.00 |
| 筹资活动现金流出小计(元) | 499,406,690.54 | 177,464,643.66 | 243,115,099.42 | 47,365,172.01 |
| 筹资活动产生的现金流量净额(元) | -59,056,690.54 | 35,535,356.34 | -36,831,891.42 | 29,919,827.99 |
| 五、现金及现金等价物净增加额(元) | -92,388,783.12 | -86,571,259.77 | 70,185,943.46 | -10,896,808.71 |
| 加：期初现金及现金等价物余额(元) | 158,223,062.02 | 158,223,062.02 | 88,037,118.56 | 88,037,118.56 |
| 期末现金及现金等价物余额(元) | 65,834,278.90 | 71,651,802.25 | 158,223,062.02 | 77,140,309.85 |
| 补充资料： | ||||
| 净利润(元) | 34,801,623.64 | 33,956,509.20 | 231,047,171.77 | 63,817,402.00 |
| 资产减值准备(元) | 24,547,036.55 | -4,723,809.64 | 65,716,721.42 | 208,385.82 |
| 固定资产和投资性房地产折旧(元) | 68,803,793.07 | 32,745,252.01 | 57,570,924.02 | 26,748,444.33 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 68,803,793.07 | 32,745,252.01 | 57,570,924.02 | 26,748,444.33 |
| 无形资产摊销(元) | 1,184,800.44 | 592,400.22 | 1,184,800.44 | 592,400.22 |
| 长期待摊费用摊销(元) | 1,168,244.91 | 510,960.31 | 914,718.12 | 442,659.01 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -430,510.74 | 11,067,878.70 | -13,721.94 | 16,664,600.01 |
| 固定资产报废损失(元) | 4,994,326.51 | 16,391.76 | 2,605,392.18 | 16,957.47 |
| 财务费用(元) | 13,262,308.15 | 6,058,041.88 | 14,473,603.95 | 6,632,834.58 |
| 投资损失(元) | -1,533,061.86 | -546,889.52 | 2,036,843.77 | -677,585.37 |
| 递延所得税(元) | -1,781,942.22 | 234,894.15 | -262,985.83 | 661,086.25 |
| 其中：递延所得税资产减少(元) | 424,620.05 | 354,045.48 | -2,968,882.52 | 263,529.27 |
| 递延所得税负债增加(元) | -2,206,562.27 | -119,151.33 | 2,705,896.69 | 397,556.98 |
| 存货的减少(元) | -153,571,493.16 | -155,844,105.15 | -184,167,740.31 | -110,164,419.45 |
| 经营性应收项目的减少(元) | 9,347,097.87 | -5,136.21 | -62,563,093.37 | -23,873,057.21 |
| 经营性应付项目的增加(元) | 69,678,600.22 | -23,500,375.44 | 56,701,313.05 | 14,390,087.13 |
| 现金的期末余额(元) | 65,834,278.90 | 71,651,802.25 | 158,223,062.02 | 77,140,309.85 |
| 减：现金的期初余额(元) | 158,223,062.02 | 158,223,062.02 | 88,037,118.56 | 88,037,118.56 |
| 现金及现金等价物的净增加额(元) | -92,388,783.12 | -86,571,259.77 | 70,185,943.46 | -10,896,808.71 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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