| 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) | 4,101,397,466.60 | 2,090,816,576.81 | 4,018,111,724.21 | 2,074,001,803.63 |
| 收到其他与经营活动有关的现金(元) | 1,949,843,587.59 | 1,198,710,535.04 | 1,721,077,098.66 | 782,290,361.48 |
| 经营活动现金流入小计(元) | 6,051,241,054.19 | 3,289,527,111.85 | 5,739,188,822.87 | 2,856,292,165.11 |
| 购买商品、接受劳务支付的现金(元) | 2,626,076,446.00 | 1,222,521,332.09 | 2,561,341,213.09 | 1,173,947,054.38 |
| 支付给职工以及为职工支付的现金(元) | 287,445,283.54 | 149,226,097.04 | 271,650,181.04 | 141,755,851.07 |
| 支付的各项税费(元) | 27,934,078.28 | 14,313,572.46 | 28,568,393.50 | 15,876,350.97 |
| 支付其他与经营活动有关的现金(元) | 2,255,255,251.81 | 1,104,304,824.85 | 1,329,801,734.52 | 649,689,589.33 |
| 经营活动现金流出小计(元) | 5,196,711,059.63 | 2,490,365,826.44 | 4,191,361,522.15 | 1,981,268,845.75 |
| 经营活动产生的现金流量净额(元) | 854,529,994.56 | 799,161,285.41 | 1,547,827,300.72 | 875,023,319.36 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | 589,838.95 | - | - | - |
| 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) | 26,593,682.42 | 26,158,682.42 | 26,537,639.29 | - |
| 投资活动现金流入小计(元) | 27,183,521.37 | 26,158,682.42 | 26,537,639.29 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,390,984,345.68 | 683,053,123.81 | 1,822,891,029.03 | 832,571,409.75 |
| 投资支付的现金(元) | 660,001.00 | 504,160,000.00 | 4,186,324.00 | - |
| 投资活动现金流出小计(元) | 1,391,644,346.68 | 1,187,213,123.81 | 1,827,077,353.03 | 832,571,409.75 |
| 投资活动产生的现金流量净额(元) | -1,364,460,825.31 | -1,161,054,441.39 | -1,800,539,713.74 | -832,571,409.75 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 12,086,400,000.00 | 3,844,000,000.00 | 5,864,750,000.00 | 3,717,900,000.00 |
| 筹资活动现金流入小计(元) | 12,086,400,000.00 | 3,844,000,000.00 | 5,864,750,000.00 | 3,717,900,000.00 |
| 偿还债务支付的现金(元) | 11,318,568,000.00 | 3,353,168,000.00 | 5,515,235,443.13 | 3,708,232,184.74 |
| 分配股利、利润或偿付利息支付的现金(元) | 138,936,980.57 | 90,055,918.82 | 82,409,068.75 | 47,686,241.04 |
| 支付其他与筹资活动有关的现金(元) | 18,331,297.04 | 15,756,593.40 | 23,968,288.43 | 17,874,092.32 |
| 筹资活动现金流出小计(元) | 11,475,836,277.61 | 3,458,980,512.22 | 5,621,612,800.31 | 3,773,792,518.10 |
| 筹资活动产生的现金流量净额(元) | 610,563,722.39 | 385,019,487.78 | 243,137,199.69 | -55,892,518.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | -45,201.37 | 4,767.56 | 24,715.19 | 14,088.06 |
| 五、现金及现金等价物净增加额(元) | 100,587,690.27 | 23,131,099.36 | -9,550,498.14 | -13,426,520.43 |
| 加：期初现金及现金等价物余额(元) | 122,858,081.54 | 122,858,081.54 | 132,408,579.68 | 132,408,579.68 |
| 期末现金及现金等价物余额(元) | 223,445,771.81 | 145,989,180.90 | 122,858,081.54 | 118,982,059.25 |
| 补充资料： | ||||
| 净利润(元) | -139,002,954.43 | 2,424,357.65 | 217,328,535.32 | 102,790,877.98 |
| 资产减值准备(元) | 2,019,494.63 | 1,218,689.07 | 1,815,258.93 | 145,829.54 |
| 固定资产和投资性房地产折旧(元) | 470,818,613.72 | 226,340,896.75 | 419,462,961.61 | 215,809,925.19 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 470,818,613.72 | 226,340,896.75 | 419,462,961.61 | 215,809,925.19 |
| 无形资产摊销(元) | 1,567,226.01 | 786,409.18 | 730,994.74 | 354,280.02 |
| 长期待摊费用摊销(元) | 874,372.27 | 1,927,690.84 | 806,261.97 | 289,977.67 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 890,743,025.30 | 418,724,939.08 | 653,732,376.23 | 366,517,044.78 |
| 固定资产报废损失(元) | 9,637,036.41 | 131,966.10 | 2,027,175.42 | 74,816.74 |
| 公允价值变动损失(元) | - | -7,276,388.90 | - | - |
| 财务费用(元) | 90,989,838.16 | 45,629,589.01 | 75,427,435.74 | 44,447,522.97 |
| 投资损失(元) | -51,535.55 | -182,379.58 | -1,824.29 | -3,765.82 |
| 递延所得税(元) | 448,565.66 | -2,191,443.31 | -14,446,046.50 | 188,684.20 |
| 其中：递延所得税资产减少(元) | 643,691.21 | -2,268,187.41 | -14,446,046.50 | 188,684.20 |
| 递延所得税负债增加(元) | -195,125.55 | 76,744.10 | - | - |
| 存货的减少(元) | 62,207,065.53 | 273,020,011.53 | -135,906,790.52 | 221,443,763.57 |
| 经营性应收项目的减少(元) | 11,884,584.69 | 47,794,290.89 | -30,247,918.44 | 28,595,146.28 |
| 经营性应付项目的增加(元) | -556,746,372.24 | -217,018,417.53 | 358,911,005.19 | -104,887,580.69 |
| 其他(元) | -29,033.37 | -17,038.91 | -5,146.75 | -3,085.54 |
| 现金的期末余额(元) | 223,445,771.81 | 145,989,180.90 | 122,858,081.54 | 118,982,059.25 |
| 减：现金的期初余额(元) | 122,858,081.54 | 122,858,081.54 | 132,408,579.68 | 132,408,579.68 |
| 现金及现金等价物的净增加额(元) | 100,587,690.27 | 23,131,099.36 | -9,550,498.14 | -13,426,520.43 |
| 公告日期 | 2024-03-27 | 2023-08-25 | 2023-03-29 | 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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