| 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) | 31,334,630,778.44 | 12,352,580,526.70 | 31,830,046,053.89 | 12,348,059,612.31 |
| 收到的税费返还(元) | 2,612,202.25 | - | 186,167.38 | - |
| 收到其他与经营活动有关的现金(元) | 69,061,603.60 | 24,238,322.66 | 67,679,906.19 | 111,140,792.23 |
| 经营活动现金流入小计(元) | 31,406,304,584.29 | 12,376,818,849.36 | 31,897,912,127.46 | 12,459,200,404.54 |
| 购买商品、接受劳务支付的现金(元) | 31,404,195,152.87 | 12,351,519,702.49 | 31,115,344,917.79 | 11,915,695,888.50 |
| 支付给职工以及为职工支付的现金(元) | 181,388,741.04 | 99,296,900.96 | 143,752,806.31 | 81,737,211.34 |
| 支付的各项税费(元) | 117,506,553.20 | 55,331,077.03 | 90,381,138.15 | 33,830,568.14 |
| 支付其他与经营活动有关的现金(元) | 84,070,405.70 | 46,849,032.39 | 113,568,537.98 | 121,760,119.18 |
| 经营活动现金流出小计(元) | 31,787,160,852.81 | 12,552,996,712.87 | 31,463,047,400.23 | 12,153,023,787.16 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | -0.01 |
| 经营活动产生的现金流量净额(元) | -380,856,268.52 | -176,177,863.51 | 434,864,727.23 | 306,176,617.38 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 6,790,464,787.25 | 2,683,158,628.64 | 4,399,215,300.75 | 628,027,226.56 |
| 取得投资收益收到的现金(元) | - | - | 570,473.57 | 410,883.24 |
| 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) | 220,046.00 | 293,936.03 | 648,290.21 | 41,165.05 |
| 处置子公司及其他营业单位收到的现金净额(元) | 24,365,972.82 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,731,282.63 | - | - | - |
| 投资活动现金流入小计(元) | 6,816,782,088.70 | 2,683,452,564.67 | 4,400,434,064.53 | 628,479,274.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 36,401,631.77 | 13,600,039.69 | 12,844,652.72 | 7,487,310.03 |
| 投资支付的现金(元) | 6,371,199,812.49 | 2,594,216,540.91 | 4,467,092,538.02 | 903,464,086.93 |
| 投资活动现金流出小计(元) | 6,407,601,444.26 | 2,607,816,580.60 | 4,479,937,190.74 | 910,951,396.96 |
| 投资活动产生的现金流量净额(元) | 409,180,644.44 | 75,635,984.07 | -79,503,126.21 | -282,472,122.11 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 5,000,000.00 | - | 1,400,000.00 | 1,400,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,000,000.00 | - | 1,400,000.00 | - |
| 取得借款收到的现金(元) | 673,585,660.98 | 227,983,000.00 | 705,196,392.37 | 455,290,509.00 |
| 筹资活动现金流入小计(元) | 678,585,660.98 | 227,983,000.00 | 706,596,392.37 | 456,690,509.00 |
| 偿还债务支付的现金(元) | 878,964,096.30 | 341,542,252.58 | 603,351,392.37 | 271,220,908.39 |
| 分配股利、利润或偿付利息支付的现金(元) | 142,620,309.75 | 127,912,500.00 | 109,076,103.77 | 100,291,427.31 |
| 支付其他与筹资活动有关的现金(元) | 348,333.33 | 7,993,427.47 | 900,000.00 | 727,557.90 |
| 筹资活动现金流出小计(元) | 1,021,932,739.38 | 477,448,180.05 | 713,327,496.14 | 372,239,893.60 |
| 筹资活动产生的现金流量净额(元) | -343,347,078.40 | -249,465,180.05 | -6,731,103.77 | 84,450,615.40 |
| 四、汇率变动对现金及现金等价物的影响(元) | 165,496.85 | 56,307.13 | -6,635.98 | -31,907.84 |
| 五、现金及现金等价物净增加额(元) | -314,857,205.63 | -349,950,752.36 | 348,623,861.27 | 108,123,202.83 |
| 加：期初现金及现金等价物余额(元) | 645,480,248.33 | 645,480,248.33 | 296,856,387.06 | 323,288,678.47 |
| 期末现金及现金等价物余额(元) | 330,623,042.70 | 295,529,495.97 | 645,480,248.33 | 431,411,881.30 |
| 补充资料： | ||||
| 净利润(元) | 208,558,638.82 | 40,567,201.11 | 181,992,494.41 | 66,251,901.03 |
| 资产减值准备(元) | - | -953,584.94 | 27,863.00 | -243,888.41 |
| 固定资产和投资性房地产折旧(元) | 28,373,834.17 | 13,553,624.77 | 26,893,931.63 | 16,442,306.51 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 28,373,834.17 | 13,553,624.77 | 26,893,931.63 | 16,442,306.51 |
| 无形资产摊销(元) | 2,009,940.47 | 644,505.23 | 2,320,573.75 | 645,987.36 |
| 长期待摊费用摊销(元) | 9,157.71 | - | - | 103,492.02 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -16,976,365.29 | 576,152.93 | -45,080.51 | -1,819.39 |
| 固定资产报废损失(元) | 593,319.01 | - | 132,518.90 | - |
| 公允价值变动损失(元) | -7,452,235.67 | -26,048,918.63 | 14,118,271.13 | 11,690,289.97 |
| 财务费用(元) | 14,600,656.08 | 7,569,998.01 | 18,331,320.18 | 12,955,371.66 |
| 投资损失(元) | -623,386,920.23 | -132,118,295.24 | -31,867,439.21 | 76,578,334.49 |
| 递延所得税(元) | -1,122,912.63 | -2,547,890.99 | -6,013,861.35 | -13,669,222.12 |
| 其中：递延所得税资产减少(元) | -2,411,638.71 | -9,644,849.00 | -8,899,461.46 | -17,952,601.52 |
| 递延所得税负债增加(元) | 1,288,726.08 | 7,096,958.01 | 2,885,600.11 | 4,283,379.40 |
| 存货的减少(元) | 50,583,323.33 | -109,223,281.67 | 26,577,016.15 | -342,996,387.34 |
| 经营性应收项目的减少(元) | -206,987,338.34 | -500,405,781.38 | 116,716,222.45 | -425,421,290.75 |
| 经营性应付项目的增加(元) | 162,544,093.85 | 526,337,461.29 | 70,946,667.70 | 902,033,138.74 |
| 其他(元) | 8,239,676.51 | 5,663,683.62 | 9,936,809.98 | 485,332.13 |
| 现金的期末余额(元) | 330,623,042.70 | 295,529,495.97 | 645,480,248.33 | 431,411,881.30 |
| 减：现金的期初余额(元) | 645,480,248.33 | 645,480,248.33 | 296,856,387.06 | 324,730,698.47 |
| 现金及现金等价物的净增加额(元) | -314,857,205.63 | -349,950,752.36 | 348,623,861.27 | 106,681,182.83 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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