| 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) | 7,470,798,119.21 | 3,685,341,444.31 | 5,380,324,565.48 | 2,320,647,823.60 |
| 收到的税费返还(元) | 77,659,126.83 | 77,108,648.51 | 86,290,605.78 | 51,097,417.81 |
| 收到其他与经营活动有关的现金(元) | 4,208,050,433.01 | 1,873,055,474.58 | 1,850,402,877.53 | 923,033,464.86 |
| 经营活动现金流入小计(元) | 11,756,507,679.05 | 5,635,505,567.40 | 7,317,018,048.79 | 3,294,778,706.27 |
| 购买商品、接受劳务支付的现金(元) | 6,134,947,744.78 | 3,232,421,298.31 | 5,094,700,513.55 | 2,397,132,856.57 |
| 支付给职工以及为职工支付的现金(元) | 188,511,550.42 | 98,000,341.00 | 168,949,086.38 | 104,215,798.45 |
| 支付的各项税费(元) | 238,760,730.98 | 69,239,123.24 | 117,506,359.50 | 27,271,779.87 |
| 支付其他与经营活动有关的现金(元) | 4,200,084,053.72 | 2,082,767,774.10 | 1,966,518,966.89 | 917,789,217.98 |
| 经营活动现金流出小计(元) | 10,762,304,079.90 | 5,482,428,536.65 | 7,347,674,926.32 | 3,446,409,652.87 |
| 经营活动产生的现金流量净额(元) | 994,203,599.15 | 153,077,030.75 | -30,656,877.53 | -151,630,946.60 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | 466,300,000.00 | - |
| 取得投资收益收到的现金(元) | 183,207.99 | 4,222.22 | 7,595,968.19 | 3,976,909.88 |
| 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) | 107,190.00 | 5,000.00 | 46,834.00 | - |
| 收到其他与投资活动有关的现金(元) | 29,108,716.33 | 10,000,000.00 | 364,258.75 | 230,000,000.00 |
| 投资活动现金流入小计(元) | 29,399,114.32 | 10,009,222.22 | 474,307,060.94 | 233,976,909.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 848,795,417.82 | 272,707,124.80 | 1,181,685,546.95 | 509,966,199.51 |
| 投资支付的现金(元) | - | - | 356,300,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 106,893,377.68 | 10,000,000.00 | 12,534,565.47 | 121,980,121.33 |
| 投资活动现金流出小计(元) | 955,688,795.50 | 282,707,124.80 | 1,550,520,112.42 | 631,946,320.84 |
| 投资活动产生的现金流量净额(元) | -926,289,681.18 | -272,697,902.58 | -1,076,213,051.48 | -397,969,410.96 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 63,000,000.00 | 18,000,000.00 | 4,800,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 63,000,000.00 | 18,000,000.00 | 4,800,000.00 | - |
| 取得借款收到的现金(元) | 2,272,111,721.09 | 681,087,639.96 | 3,773,443,052.93 | 1,559,902,005.15 |
| 收到其他与筹资活动有关的现金(元) | 282,663,525.80 | - | 500,358.08 | - |
| 筹资活动现金流入小计(元) | 2,617,775,246.89 | 699,087,639.96 | 3,778,743,411.01 | 1,559,902,005.15 |
| 偿还债务支付的现金(元) | 2,580,299,754.41 | 815,460,060.00 | 1,807,585,567.32 | 848,633,313.97 |
| 分配股利、利润或偿付利息支付的现金(元) | 217,412,645.02 | 124,803,980.34 | 201,884,399.86 | 87,599,324.24 |
| 其中：子公司支付给少数股东的股利、利润(元) | 22,000,000.00 | 22,000,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 229,678,719.92 | 6,392,139.24 | 238,843,014.60 | 8,982,721.42 |
| 筹资活动现金流出小计(元) | 3,027,391,119.35 | 946,656,179.58 | 2,248,312,981.78 | 945,215,359.63 |
| 筹资活动产生的现金流量净额(元) | -409,615,872.46 | -247,568,539.62 | 1,530,430,429.23 | 614,686,645.52 |
| 四、汇率变动对现金及现金等价物的影响(元) | 241,821.23 | 8,838,176.12 | -5,093,268.95 | -11,067,496.29 |
| 五、现金及现金等价物净增加额(元) | -341,460,133.26 | -358,351,235.33 | 418,467,231.27 | 54,018,791.67 |
| 加：期初现金及现金等价物余额(元) | 1,001,354,213.59 | 1,001,354,213.59 | 582,886,982.32 | 582,886,982.32 |
| 期末现金及现金等价物余额(元) | 659,894,080.33 | 643,002,978.26 | 1,001,354,213.59 | 636,905,773.99 |
| 补充资料： | ||||
| 净利润(元) | 30,284,171.50 | -59,616,491.86 | -608,433,723.15 | -319,421,071.73 |
| 资产减值准备(元) | 10,212,425.85 | -49,848,090.84 | 42,754,377.19 | 11,079,872.98 |
| 固定资产和投资性房地产折旧(元) | 242,002,130.19 | 120,831,593.78 | 242,562,730.08 | 121,328,305.56 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 242,002,130.19 | 120,831,593.78 | 242,562,730.08 | 121,328,305.56 |
| 无形资产摊销(元) | 15,131,562.81 | 10,000,745.18 | 15,235,218.72 | 7,615,262.52 |
| 长期待摊费用摊销(元) | 50,881,879.67 | 31,168,792.04 | 25,568,566.38 | 11,977,985.84 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 15,659.72 | -15,902.83 | -13,362.56 |
| 固定资产报废损失(元) | 123,251.40 | 89,788.47 | 51,485.13 | - |
| 公允价值变动损失(元) | 12,034,179.48 | -9,070,958.82 | 11,218,265.49 | -227,086.55 |
| 财务费用(元) | 145,155,920.81 | 68,029,032.82 | 209,209,961.54 | 122,876,598.44 |
| 投资损失(元) | -849,611.72 | 11,981,368.72 | -2,621,407.97 | -3,545,180.77 |
| 递延所得税(元) | 15,816,067.16 | -4,454,419.81 | -5,435,715.71 | -1,621,800.89 |
| 其中：递延所得税资产减少(元) | 5,232,847.07 | -4,454,419.81 | -5,518,319.26 | -1,621,800.89 |
| 递延所得税负债增加(元) | 10,583,220.09 | - | 82,603.55 | - |
| 存货的减少(元) | -107,579,792.20 | -41,275,846.11 | -62,331,647.85 | -261,807,713.33 |
| 经营性应收项目的减少(元) | -139,514,029.61 | -183,293,641.54 | -111,974,591.73 | -56,286,082.82 |
| 经营性应付项目的增加(元) | 710,547,378.90 | 253,156,637.63 | 204,362,569.76 | 208,384,720.78 |
| 其他(元) | 763,853.51 | - | -183,240.72 | - |
| 现金的期末余额(元) | 659,894,080.33 | 643,002,978.26 | 1,001,354,213.59 | 636,905,773.99 |
| 减：现金的期初余额(元) | 1,001,354,213.59 | 1,001,354,213.59 | 582,886,982.32 | 582,886,982.32 |
| 现金及现金等价物的净增加额(元) | -341,460,133.26 | -358,351,235.33 | 418,467,231.27 | 54,018,791.67 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-25 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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