| 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 | 上市前 | 上市前 |
| 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) | 4,495,882,374.83 | 2,002,332,274.06 | 4,200,916,090.58 | 2,225,103,397.75 |
| 收到的税费返还(元) | 39,892.75 | 39,892.75 | 596,342.20 | 596,342.20 |
| 收到其他与经营活动有关的现金(元) | 2,028,470.73 | 618,451.77 | 3,570,184.58 | 2,020,965.25 |
| 经营活动现金流入小计(元) | 4,497,950,738.31 | 2,002,990,618.58 | 4,205,082,617.36 | 2,227,720,705.20 |
| 购买商品、接受劳务支付的现金(元) | 4,333,578,595.46 | 2,001,648,234.30 | 3,972,288,498.44 | 2,130,531,439.80 |
| 支付给职工以及为职工支付的现金(元) | 54,220,985.00 | 29,047,515.07 | 52,415,547.36 | 29,776,374.05 |
| 支付的各项税费(元) | 26,544,856.38 | 3,195,353.08 | 22,536,573.46 | 10,452,918.59 |
| 支付其他与经营活动有关的现金(元) | 25,375,479.09 | 17,350,717.73 | 20,885,834.72 | 7,592,811.51 |
| 经营活动现金流出小计(元) | 4,439,719,915.93 | 2,051,241,820.18 | 4,068,126,453.98 | 2,178,353,543.95 |
| 经营活动产生的现金流量净额(元) | 58,230,822.38 | -48,251,201.60 | 136,956,163.38 | 49,367,161.25 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | -4,361,374.50 | -4,428,580.56 | -4,648,131.16 | -3,449,102.56 |
| 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) | 37,433.63 | 503,350.21 | 40,051.71 | 38,228.95 |
| 投资活动现金流入小计(元) | -4,323,940.87 | -3,925,230.35 | -4,608,079.45 | -3,410,873.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 34,289,798.36 | 7,288,074.33 | 62,314,230.38 | 2,139,039.37 |
| 投资支付的现金(元) | - | 1,760,986.09 | - | - |
| 支付其他与投资活动有关的现金(元) | 4,034,769.17 | 6,414,627.95 | 2,622,146.01 | 5,364,890.60 |
| 投资活动现金流出小计(元) | 38,324,567.53 | 15,463,688.37 | 64,936,376.39 | 7,503,929.97 |
| 投资活动产生的现金流量净额(元) | -42,648,508.40 | -19,388,918.72 | -69,544,455.84 | -10,914,803.58 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 1,448,265,665.18 | 854,734,348.96 | 1,369,308,126.93 | 799,822,855.51 |
| 收到其他与筹资活动有关的现金(元) | - | - | 48,199,832.32 | - |
| 筹资活动现金流入小计(元) | 1,448,265,665.18 | 854,734,348.96 | 1,417,507,959.25 | 799,822,855.51 |
| 偿还债务支付的现金(元) | 1,425,986,539.18 | 763,374,650.92 | 1,424,260,332.28 | 762,350,996.16 |
| 分配股利、利润或偿付利息支付的现金(元) | 25,776,763.14 | 12,374,504.35 | 20,988,120.62 | 10,604,035.29 |
| 支付其他与筹资活动有关的现金(元) | 20,880,998.36 | 11,984,722.65 | 37,166,164.89 | 48,055,466.93 |
| 筹资活动现金流出小计(元) | 1,472,644,300.68 | 787,733,877.92 | 1,482,414,617.79 | 821,010,498.38 |
| 筹资活动产生的现金流量净额平衡项目(元) | - | - | 0.01 | - |
| 筹资活动产生的现金流量净额(元) | -24,378,635.50 | 67,000,471.04 | -64,906,658.53 | -21,187,642.87 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,259,871.62 | 1,417,156.27 | 88,100.05 | -1,935,900.34 |
| 五、现金及现金等价物净增加额(元) | -7,536,449.90 | 777,506.99 | 2,593,149.06 | 15,328,814.46 |
| 加：期初现金及现金等价物余额(元) | 40,082,793.17 | 40,082,793.17 | 37,489,644.11 | 37,489,644.11 |
| 期末现金及现金等价物余额(元) | 32,546,343.27 | 40,860,300.16 | 40,082,793.17 | 52,818,458.57 |
| 补充资料： | ||||
| 净利润(元) | 17,654,850.83 | 9,183,806.99 | 18,833,325.72 | 10,813,909.61 |
| 资产减值准备(元) | 245,384.18 | 331,925.93 | 467,773.70 | 6,913,282.54 |
| 固定资产和投资性房地产折旧(元) | 9,661,593.42 | 4,710,403.09 | 9,296,549.61 | 4,612,350.20 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,661,593.42 | 4,710,403.09 | 9,296,549.61 | 4,612,350.20 |
| 无形资产摊销(元) | 1,444,717.46 | 749,771.04 | 928,776.60 | 280,816.38 |
| 长期待摊费用摊销(元) | 83,584.68 | 41,792.34 | 119,251.89 | 77,459.55 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -27,153.26 | -23,347.95 | - | - |
| 固定资产报废损失(元) | - | - | 13,609.96 | 15,335.40 |
| 公允价值变动损失(元) | -147,473.41 | -2,979,769.11 | 1,928,253.74 | -3,476,569.08 |
| 财务费用(元) | 26,415,305.27 | 12,464,897.33 | 23,472,331.70 | 13,064,707.87 |
| 投资损失(元) | 4,184,980.94 | 4,236,531.45 | 4,257,015.90 | 3,235,561.33 |
| 递延所得税(元) | 740,936.24 | 224,202.73 | -1,279,695.15 | -1,369,733.03 |
| 其中：递延所得税资产减少(元) | 871,494.93 | 150,216.94 | -1,141,490.42 | -2,208,319.73 |
| 递延所得税负债增加(元) | -130,558.69 | 73,985.79 | -138,204.73 | 838,586.70 |
| 存货的减少(元) | -2,008,245.16 | -41,743,986.24 | 41,851,963.17 | 20,537,787.91 |
| 经营性应收项目的减少(元) | -154,562,866.72 | -62,650,424.01 | 69,074,608.02 | -9,589,039.64 |
| 经营性应付项目的增加(元) | 151,348,191.35 | 26,847,938.58 | -34,008,386.62 | 2,770,152.09 |
| 现金的期末余额(元) | 32,546,343.27 | 40,860,300.15 | 40,082,793.17 | 52,818,458.57 |
| 减：现金的期初余额(元) | 40,082,793.17 | 40,082,793.17 | 37,489,644.11 | 37,489,644.11 |
| 现金及现金等价物的净增加额(元) | -7,536,449.90 | 777,506.98 | 2,593,149.06 | 15,328,814.46 |
| 公告日期 | 2024-04-22 | 2023-08-24 | 2023-04-21 | 2023-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |