| 2024年中报 | 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 | 上市前 |
| 报表类型 | 合并报表 | 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) | 385,697,582.14 | 1,376,420,494.57 | 396,757,125.77 | 1,312,815,953.00 | 356,755,469.22 |
| 收到的税费返还(元) | 9,435,185.82 | 35,944,955.99 | 7,554,886.30 | 22,908,942.32 | 11,388,869.04 |
| 收到其他与经营活动有关的现金(元) | 66,034,408.74 | 144,592,683.62 | 9,922,770.91 | 105,734,576.68 | 59,140,915.72 |
| 经营活动现金流入小计(元) | 461,167,176.70 | 1,556,958,134.18 | 414,234,782.98 | 1,441,459,472.00 | 427,285,253.98 |
| 购买商品、接受劳务支付的现金(元) | 446,467,430.17 | 794,955,501.15 | 404,103,876.35 | 870,034,340.01 | 508,055,940.44 |
| 支付给职工以及为职工支付的现金(元) | 157,785,147.68 | 323,048,373.41 | 171,855,248.06 | 322,023,123.46 | 168,953,088.21 |
| 支付的各项税费(元) | 20,755,739.47 | 70,966,637.53 | 18,303,762.52 | 104,905,762.76 | 56,583,736.07 |
| 支付其他与经营活动有关的现金(元) | 98,522,654.99 | 170,712,709.85 | 55,918,659.77 | 143,677,382.59 | 62,851,408.51 |
| 经营活动现金流出小计(元) | 723,530,972.31 | 1,359,683,221.94 | 650,181,546.70 | 1,440,640,608.82 | 796,444,173.23 |
| 经营活动产生的现金流量净额(元) | -262,363,795.61 | 197,274,912.24 | -235,946,763.72 | 818,863.18 | -369,158,919.25 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 1,050,000,000.00 | 1,709,000,000.00 | 1,479,000,000.00 | 2,343,680,000.00 | 1,938,680,000.00 |
| 取得投资收益收到的现金(元) | 3,263,235.15 | 7,355,660.95 | 6,656,069.76 | 10,888,781.92 | 8,261,425.75 |
| 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) | 18,750.40 | 63,309.27 | 56,809.00 | 158,162.38 | 141,259.38 |
| 投资活动现金流入小计(元) | 1,053,281,985.55 | 1,716,418,970.22 | 1,485,712,878.76 | 2,354,726,944.30 | 1,947,082,685.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,779,035.69 | 31,606,958.94 | 7,746,149.88 | 16,316,944.99 | 5,861,470.84 |
| 投资支付的现金(元) | - | 1,780,000,000.00 | 530,000,000.00 | 2,154,000,000.00 | 810,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 162,620,941.67 | 162,620,941.67 |
| 投资活动现金流出小计(元) | 3,779,035.69 | 1,811,606,958.94 | 537,746,149.88 | 2,332,937,886.66 | 978,482,412.51 |
| 投资活动产生的现金流量净额(元) | 1,049,502,949.86 | -95,187,988.72 | 947,966,728.88 | 21,789,057.64 | 968,600,272.62 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 40,000,185.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 40,000,185.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 550,200.00 | 96,691,890.48 | 2,666,237.80 | 36,560,317.08 | 35,966,650.42 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 2,087,971.13 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 9,119,826.75 | 5,778,755.00 | 2,842,667.00 | 5,010,254.40 | 2,723,344.40 |
| 筹资活动现金流出小计(元) | 9,670,026.75 | 102,470,645.48 | 5,508,904.80 | 41,570,571.48 | 38,689,994.82 |
| 筹资活动产生的现金流量净额(元) | 30,330,158.25 | -102,470,645.48 | -5,508,904.80 | -41,570,571.48 | -38,689,994.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | 71,550.42 | -32,508.37 | 76,316.55 | 230,380.17 | 368,067.49 |
| 五、现金及现金等价物净增加额(元) | 817,540,862.92 | -416,230.33 | 706,587,376.91 | -18,732,270.49 | 561,119,426.04 |
| 加：期初现金及现金等价物余额(元) | 50,293,169.57 | 50,709,399.90 | 50,709,399.90 | 69,441,670.39 | 69,441,670.39 |
| 期末现金及现金等价物余额(元) | 867,834,032.49 | 50,293,169.57 | 757,296,776.81 | 50,709,399.90 | 630,561,096.43 |
| 补充资料： | |||||
| 净利润(元) | 24,571,280.27 | 108,123,818.66 | 25,943,934.48 | 117,658,145.87 | 34,155,555.84 |
| 资产减值准备(元) | 4,261,982.73 | 3,874,766.04 | 3,939,203.18 | 18,588,520.72 | 10,682,017.00 |
| 固定资产和投资性房地产折旧(元) | 7,243,870.86 | 13,416,832.98 | 6,568,612.47 | 12,627,196.67 | 6,272,745.99 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,243,870.86 | 13,416,832.98 | 6,568,612.47 | 12,627,196.67 | 6,272,745.99 |
| 无形资产摊销(元) | 4,608,214.11 | 7,348,307.16 | 3,496,601.28 | 6,739,600.50 | 3,294,616.50 |
| 长期待摊费用摊销(元) | 981,591.53 | 1,330,758.54 | 630,400.49 | 892,877.70 | 345,652.47 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 189,711.10 | 40,385.42 | 40,385.42 | -25,712.70 | -25,712.77 |
| 固定资产报废损失(元) | - | - | - | 39,523.81 | 39,523.81 |
| 公允价值变动损失(元) | -826,583.33 | -390,802.51 | -25,205.48 | -812,082.19 | -580,191.78 |
| 财务费用(元) | 518,441.46 | 1,239,290.62 | 537,171.97 | 1,067,794.00 | 287,743.92 |
| 投资损失(元) | -2,054,068.49 | -7,347,441.77 | -6,656,069.76 | -8,852,140.83 | -7,281,962.74 |
| 递延所得税(元) | -4,041,437.97 | -17,428,874.40 | -5,461,947.62 | -1,221,501.63 | -5,256,510.76 |
| 其中：递延所得税资产减少(元) | -4,017,436.12 | -17,452,876.25 | -5,461,947.62 | -1,221,501.63 | -5,256,510.76 |
| 递延所得税负债增加(元) | -24,001.85 | 24,001.85 | - | - | - |
| 存货的减少(元) | -19,256,080.75 | -17,610,766.17 | -34,489,441.02 | 46,598,587.25 | -7,428,951.12 |
| 经营性应收项目的减少(元) | -158,875,276.85 | 101,180,214.29 | -61,825,206.78 | -84,070,732.67 | -181,913,113.68 |
| 经营性应付项目的增加(元) | -124,974,693.30 | 7,916,343.64 | -168,633,571.66 | -114,604,955.66 | -232,657,298.56 |
| 现金的期末余额(元) | 867,834,032.49 | 50,293,169.57 | 757,296,776.81 | 50,709,399.90 | 630,561,096.43 |
| 减：现金的期初余额(元) | 50,293,169.57 | 50,709,399.90 | 50,709,399.90 | 69,441,670.39 | 69,441,670.39 |
| 现金及现金等价物的净增加额(元) | 817,540,862.92 | -416,230.33 | 706,587,376.91 | -18,732,270.49 | 561,119,426.04 |
| 公告日期 | 2024-08-30 | 2024-03-07 | 2023-08-25 | 2023-06-05 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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