| 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) | 408,736,058.21 | 295,729,326.12 | 1,818,219,313.71 | 623,796,788.89 |
| 收到的税费返还(元) | 17,043,759.85 | 7,613,598.25 | 41,337,776.91 | 36,420,853.38 |
| 收到其他与经营活动有关的现金(元) | 12,066,279.69 | 9,631,660.94 | 51,638,833.26 | 15,772,241.08 |
| 经营活动现金流入小计(元) | 437,846,097.75 | 312,974,585.31 | 1,911,195,923.88 | 675,989,883.35 |
| 购买商品、接受劳务支付的现金(元) | 414,763,199.36 | 308,486,882.07 | 1,861,903,821.67 | 826,225,237.67 |
| 支付给职工以及为职工支付的现金(元) | 78,150,256.37 | 35,538,259.09 | 78,157,072.53 | 40,676,894.33 |
| 支付的各项税费(元) | 50,949,897.46 | 46,451,530.21 | 80,467,420.14 | 46,167,480.19 |
| 支付其他与经营活动有关的现金(元) | 28,153,445.29 | 12,471,014.43 | 84,457,005.15 | 9,551,695.63 |
| 经营活动现金流出小计(元) | 572,016,798.48 | 402,947,685.80 | 2,104,985,319.49 | 922,621,307.82 |
| 经营活动产生的现金流量净额(元) | -134,170,700.73 | -89,973,100.49 | -193,789,395.61 | -246,631,424.47 |
| 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) | 84,500.00 | 84,500.00 | 129,150.00 | 950.00 |
| 投资活动现金流入小计(元) | 84,500.00 | 84,500.00 | 129,150.00 | 950.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,156,291.08 | 1,331,169.00 | 3,360,113.30 | 1,260,164.20 |
| 支付其他与投资活动有关的现金(元) | 80,000.00 | 80,000.00 | 30,800.00 | 30,000.00 |
| 投资活动现金流出小计(元) | 4,236,291.08 | 1,411,169.00 | 3,390,913.30 | 1,290,164.20 |
| 投资活动产生的现金流量净额(元) | -4,151,791.08 | -1,326,669.00 | -3,261,763.30 | -1,289,214.20 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 2,054,000,000.00 | 971,786,636.18 | 1,577,529,939.29 | 670,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 441,989,199.47 | 417,164,917.04 | 82,596,572.47 | 54,271,056.51 |
| 筹资活动现金流入小计(元) | 2,495,989,199.47 | 1,388,951,553.22 | 1,660,126,511.76 | 724,271,056.51 |
| 偿还债务支付的现金(元) | 2,265,116,247.45 | 1,089,816,247.45 | 1,233,017,655.43 | 448,364,444.44 |
| 分配股利、利润或偿付利息支付的现金(元) | 76,241,286.25 | 37,364,756.01 | 109,636,398.24 | 35,161,048.66 |
| 支付其他与筹资活动有关的现金(元) | 42,601,200.00 | 320,662.66 | 55,736,119.46 | 10,100,809.35 |
| 筹资活动现金流出小计(元) | 2,383,958,733.70 | 1,127,501,666.12 | 1,398,390,173.13 | 493,626,302.45 |
| 筹资活动产生的现金流量净额(元) | 112,030,465.77 | 261,449,887.10 | 261,736,338.63 | 230,644,754.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | 307,227.55 | -474,648.51 | -290,790.89 | -4,605.31 |
| 五、现金及现金等价物净增加额(元) | -25,984,798.49 | 169,675,469.10 | 64,394,388.83 | -17,280,489.92 |
| 加：期初现金及现金等价物余额(元) | 96,328,641.41 | 96,328,641.41 | 31,934,252.58 | 31,934,252.58 |
| 期末现金及现金等价物余额(元) | 70,343,842.92 | 266,004,110.51 | 96,328,641.41 | 14,653,762.66 |
| 补充资料： | ||||
| 净利润(元) | -896,577,574.65 | -28,630,751.03 | 72,748,950.82 | 38,238,771.90 |
| 资产减值准备(元) | 702,377,083.84 | -955,861.56 | 8,232,678.27 | 224,895.46 |
| 固定资产和投资性房地产折旧(元) | 11,545,702.68 | 6,004,268.16 | 12,142,762.03 | 6,055,660.04 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 11,545,702.68 | 6,004,268.16 | 12,142,762.03 | 6,055,660.04 |
| 无形资产摊销(元) | - | 527,803.56 | 1,054,041.87 | 526,238.31 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -201.52 | - | -40,655.84 | 4.97 |
| 固定资产报废损失(元) | - | - | 2,083,632.80 | -440.23 |
| 财务费用(元) | 84,602,129.76 | 39,484,532.39 | 71,645,865.27 | 29,065,422.05 |
| 投资损失(元) | - | - | 1,368,634.78 | - |
| 递延所得税(元) | 21,574,211.50 | -8,972,947.94 | -4,982,624.85 | -5,751,038.35 |
| 其中：递延所得税资产减少(元) | 21,668,752.30 | -8,925,677.54 | -4,888,084.05 | -5,703,767.95 |
| 递延所得税负债增加(元) | -94,540.80 | -47,270.40 | -94,540.80 | -47,270.40 |
| 存货的减少(元) | -202,571,879.72 | -73,511,718.70 | -122,671,075.75 | -184,472,108.96 |
| 经营性应收项目的减少(元) | 176,324,952.29 | 13,908,331.78 | -220,182,523.15 | -214,248,443.78 |
| 经营性应付项目的增加(元) | -103,657,122.11 | -44,127,106.92 | -15,018,608.45 | 84,011,038.28 |
| 其他(元) | -906,162.28 | -467,462.28 | -961,187.92 | -480,593.96 |
| 现金的期末余额(元) | 70,343,842.92 | 266,004,110.51 | 96,328,641.41 | 14,653,762.66 |
| 减：现金的期初余额(元) | 96,328,641.41 | 96,328,641.41 | 31,934,252.58 | 31,934,252.58 |
| 现金及现金等价物的净增加额(元) | -25,984,798.49 | 169,675,469.10 | 64,394,388.83 | -17,280,489.92 |
| 公告日期 | 2024-04-30 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 无法表示意见 | 标准无保留意见 | ||
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