| 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) | 1,958,123,500.58 | 1,006,552,266.58 | 1,675,566,132.36 | 886,184,646.54 |
| 收到的税费返还(元) | 41,699,652.79 | 32,082,004.71 | 89,049,448.24 | 25,527,367.85 |
| 收到其他与经营活动有关的现金(元) | 377,560,356.46 | 188,233,030.39 | 711,274,953.60 | 276,610,203.68 |
| 经营活动现金流入小计(元) | 2,377,383,509.83 | 1,226,867,301.68 | 2,475,890,534.20 | 1,188,322,218.07 |
| 购买商品、接受劳务支付的现金(元) | 1,549,343,225.20 | 924,505,247.88 | 2,138,384,815.11 | 945,219,466.22 |
| 支付给职工以及为职工支付的现金(元) | 157,135,257.42 | 81,441,931.50 | 162,601,350.48 | 94,956,714.86 |
| 支付的各项税费(元) | 12,468,452.54 | 26,780,553.37 | 17,451,220.16 | 13,060,435.99 |
| 支付其他与经营活动有关的现金(元) | 271,140,493.00 | 152,086,548.60 | 721,194,001.43 | 190,836,404.70 |
| 经营活动现金流出小计(元) | 1,990,087,428.16 | 1,184,814,281.35 | 3,039,631,387.18 | 1,244,073,021.77 |
| 经营活动产生的现金流量净额(元) | 387,296,081.67 | 42,053,020.33 | -563,740,852.98 | -55,750,803.70 |
| 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) | - | 384,249.00 | 14,299,301.22 | 12,586,791.12 |
| 投资活动现金流入小计(元) | - | 384,249.00 | 14,299,301.22 | 12,586,791.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 82,856,844.33 | 983,771.95 | 467,117,288.22 | 174,011,301.37 |
| 投资活动现金流出小计(元) | 82,856,844.33 | 983,771.95 | 467,117,288.22 | 174,011,301.37 |
| 投资活动产生的现金流量净额(元) | -82,856,844.33 | -599,522.95 | -452,817,987.00 | -161,424,510.25 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | - | - | 160,000,000.00 | 160,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,832,719,605.56 | 1,427,671,569.26 | 2,186,180,208.43 | 899,172,248.53 |
| 筹资活动现金流入小计(元) | 2,832,719,605.56 | 1,427,671,569.26 | 2,346,180,208.43 | 1,059,172,248.53 |
| 偿还债务支付的现金(元) | 35,000,000.00 | - | 60,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 22,479,170.57 | 11,592,861.11 | 26,236,777.79 | 13,044,888.90 |
| 支付其他与筹资活动有关的现金(元) | 2,754,459,142.16 | 1,325,822,053.52 | 1,420,771,493.75 | 462,692,585.28 |
| 筹资活动现金流出小计(元) | 2,811,938,312.73 | 1,337,414,914.63 | 1,507,008,271.54 | 475,737,474.18 |
| 筹资活动产生的现金流量净额(元) | 20,781,292.83 | 90,256,654.63 | 839,171,936.89 | 583,434,774.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,877,232.88 | 121,468.40 | 70,887,952.29 | 23,323,670.85 |
| 五、现金及现金等价物净增加额(元) | 327,097,763.05 | 131,831,620.41 | -106,498,950.80 | 389,583,131.25 |
| 加：期初现金及现金等价物余额(元) | 860,606,406.81 | 860,606,406.81 | 967,105,357.61 | 967,105,357.61 |
| 期末现金及现金等价物余额(元) | 1,187,704,169.86 | 992,438,027.22 | 860,606,406.81 | 1,356,688,488.86 |
| 补充资料： | ||||
| 净利润(元) | 102,544,550.06 | 53,309,046.19 | 105,547,710.66 | 24,563,441.00 |
| 资产减值准备(元) | 27,058,896.46 | 13,268,002.09 | 16,004,116.94 | 7,087,980.58 |
| 固定资产和投资性房地产折旧(元) | 192,197,735.18 | 98,814,423.11 | 149,117,364.56 | 76,844,723.34 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 192,197,735.18 | 98,814,423.11 | 149,117,364.56 | 76,844,723.34 |
| 无形资产摊销(元) | 2,029,792.69 | 779,254.43 | 1,606,486.68 | 817,806.49 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -58,543.01 | -23,740.49 | 64,897.38 | 1,018,504.17 |
| 固定资产报废损失(元) | 1,041,492.25 | - | 1,077,113.62 | 72,448.61 |
| 财务费用(元) | 21,308,567.90 | -26,945,951.25 | -73,940,469.18 | -20,370,610.48 |
| 投资损失(元) | 21,203,488.73 | 11,338,719.30 | 15,267,572.42 | - |
| 递延所得税(元) | -1,469,465.72 | -6,962,584.50 | 14,180,506.97 | 7,688,689.38 |
| 其中：递延所得税资产减少(元) | 10,152,142.59 | -7,852,332.77 | -1,330,964.73 | -15,476,702.19 |
| 递延所得税负债增加(元) | -11,621,608.31 | 889,748.27 | 15,511,471.70 | 23,165,391.57 |
| 存货的减少(元) | 29,877,757.49 | -17,953,119.70 | -51,716,437.79 | -119,865,459.35 |
| 经营性应收项目的减少(元) | 106,236,106.05 | 33,361,765.36 | -618,150,531.86 | 92,361,864.07 |
| 经营性应付项目的增加(元) | -138,994,652.80 | -130,891,310.84 | -153,003,593.34 | -138,667,687.82 |
| 现金的期末余额(元) | 1,187,704,169.86 | 992,438,027.22 | 860,606,406.81 | 1,356,688,488.86 |
| 减：现金的期初余额(元) | 860,606,406.81 | 860,606,406.81 | 967,105,357.61 | 967,105,357.61 |
| 现金及现金等价物的净增加额(元) | 327,097,763.05 | 131,831,620.41 | -106,498,950.80 | 389,583,131.25 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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