| 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) | 3,567,733,426.45 | 1,835,132,214.78 | 4,315,544,190.88 | 2,075,128,993.42 |
| 收到的税费返还(元) | 544,600.92 | 544,600.92 | 2,583,309.57 | 342,787.79 |
| 收到其他与经营活动有关的现金(元) | 77,510,960.57 | 18,187,723.43 | 53,738,149.44 | 14,496,801.98 |
| 经营活动现金流入小计(元) | 3,645,788,987.94 | 1,853,864,539.13 | 4,371,865,649.89 | 2,089,968,583.19 |
| 购买商品、接受劳务支付的现金(元) | 3,530,890,412.51 | 1,800,945,524.09 | 4,123,031,324.48 | 2,049,110,740.72 |
| 支付给职工以及为职工支付的现金(元) | 17,866,571.67 | 7,382,114.59 | 21,347,190.88 | 8,927,329.04 |
| 支付的各项税费(元) | 22,738,015.02 | 15,228,499.27 | 14,028,571.20 | 8,039,735.47 |
| 支付其他与经营活动有关的现金(元) | 168,535,287.22 | 31,967,448.76 | 377,009,258.99 | 31,615,435.22 |
| 经营活动现金流出小计(元) | 3,740,030,286.42 | 1,855,523,586.71 | 4,535,416,345.55 | 2,097,693,240.45 |
| 经营活动产生的现金流量净额(元) | -94,241,298.48 | -1,659,047.58 | -163,550,695.66 | -7,724,657.26 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 52,438.71 | 480,163.22 | 1,487.56 | 1,487.56 |
| 取得投资收益收到的现金(元) | - | - | 18.34 | 18.34 |
| 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) | - | - | 5,334.00 | - |
| 收到其他与投资活动有关的现金(元) | 140,459.00 | - | - | - |
| 投资活动现金流入小计(元) | 192,897.71 | 480,163.22 | 6,839.90 | 1,505.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 47,100.92 | 47,100.92 | 284,556.49 | 184,501.06 |
| 投资支付的现金(元) | - | - | 72,165.85 | 72,165.85 |
| 投资活动现金流出小计(元) | 47,100.92 | 47,100.92 | 356,722.34 | 256,666.91 |
| 投资活动产生的现金流量净额(元) | 145,796.79 | 433,062.30 | -349,882.44 | -255,161.01 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 245,000.00 | 245,000.00 | 4,490,000.00 | 2,500,000.00 |
| 取得借款收到的现金(元) | 997,559,814.39 | 466,352,179.29 | 582,678,358.80 | 203,822,068.02 |
| 收到其他与筹资活动有关的现金(元) | 55,000,000.00 | - | 69,000,000.00 | - |
| 筹资活动现金流入小计(元) | 1,052,804,814.39 | 466,597,179.29 | 656,168,358.80 | 206,322,068.02 |
| 偿还债务支付的现金(元) | 898,946,225.23 | 422,294,967.90 | 500,992,431.48 | 175,648,964.97 |
| 分配股利、利润或偿付利息支付的现金(元) | 47,112,018.91 | 26,863,722.26 | 20,636,220.92 | 7,966,622.68 |
| 支付其他与筹资活动有关的现金(元) | 1,023,655.20 | - | 1,043,094.34 | - |
| 筹资活动现金流出小计(元) | 947,081,899.34 | 449,158,690.16 | 522,671,746.74 | 183,615,587.65 |
| 筹资活动产生的现金流量净额(元) | 105,722,915.05 | 17,438,489.13 | 133,496,612.06 | 22,706,480.37 |
| 五、现金及现金等价物净增加额(元) | 11,627,413.36 | 16,212,503.85 | -30,403,966.04 | 14,726,662.10 |
| 加：期初现金及现金等价物余额(元) | 14,714,612.10 | 14,714,612.10 | 45,118,578.14 | 45,118,578.14 |
| 期末现金及现金等价物余额(元) | 26,342,025.46 | 30,927,115.95 | 14,714,612.10 | 59,845,240.24 |
| 补充资料： | ||||
| 净利润(元) | 50,025,317.78 | 24,358,713.71 | 75,639,267.23 | 30,874,117.74 |
| 资产减值准备(元) | - | - | 472,178.93 | 503,511.43 |
| 固定资产和投资性房地产折旧(元) | 2,255,825.08 | 1,331,169.65 | 1,373,569.97 | 1,500,121.53 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,255,825.08 | 1,331,169.65 | 1,373,569.97 | 1,500,121.53 |
| 无形资产摊销(元) | 3,903.54 | 1,755.15 | 42,805.73 | 31,226.16 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -543,362.92 | -207,559.07 | - | - |
| 财务费用(元) | 7,386,466.18 | 7,127,283.73 | 16,311,758.20 | 2,819,964.41 |
| 投资损失(元) | 5,496.01 | 5,496.01 | - | -18.34 |
| 递延所得税(元) | -388,351.99 | -690,601.33 | -16,977.27 | -96,814.04 |
| 其中：递延所得税资产减少(元) | -140,477.72 | -690,601.33 | -16,977.27 | -96,814.04 |
| 递延所得税负债增加(元) | -247,874.27 | - | - | - |
| 存货的减少(元) | 10,952,470.18 | 56,655,447.72 | -24,583,305.14 | 9,330,626.17 |
| 经营性应收项目的减少(元) | -266,663,687.60 | -122,952,418.15 | -168,392,060.08 | -129,420,513.54 |
| 经营性应付项目的增加(元) | 100,667,626.19 | 28,783,179.27 | -64,397,933.23 | 76,733,121.22 |
| 现金的期末余额(元) | 26,342,025.46 | 30,927,115.95 | 14,714,612.10 | 59,845,240.24 |
| 减：现金的期初余额(元) | 14,714,612.10 | 14,714,612.10 | 45,118,578.14 | 45,118,578.14 |
| 现金及现金等价物的净增加额(元) | 11,627,413.36 | 16,212,503.85 | -30,403,966.04 | 14,726,662.10 |
| 公告日期 | 2024-04-30 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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