| 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) | 253,060,444,706.92 | 113,172,412,111.64 | 238,459,554,809.09 | 132,310,262,205.89 |
| 收到的税费返还(元) | 3,913,443.68 | 3,486,223.63 | 1,310,417.22 | 93,915.10 |
| 收到其他与经营活动有关的现金(元) | 2,280,439,678.14 | 744,696,353.55 | 1,721,965,374.44 | 369,718,119.03 |
| 经营活动现金流入小计(元) | 255,344,797,828.74 | 113,920,594,688.82 | 240,182,830,600.75 | 132,680,074,240.02 |
| 购买商品、接受劳务支付的现金(元) | 249,038,269,405.53 | 112,582,880,352.06 | 237,032,388,977.27 | 131,460,120,962.67 |
| 支付给职工以及为职工支付的现金(元) | 257,681,336.49 | 131,996,678.64 | 264,772,020.41 | 145,890,408.92 |
| 支付的各项税费(元) | 300,169,386.25 | 137,514,294.62 | 391,166,167.40 | 185,961,758.81 |
| 支付其他与经营活动有关的现金(元) | 5,726,585,358.16 | 1,202,685,872.74 | 1,454,838,021.36 | 497,440,590.21 |
| 经营活动现金流出小计(元) | 255,322,705,486.43 | 114,055,077,198.06 | 239,143,165,186.44 | 132,289,413,720.61 |
| 经营活动产生的现金流量净额(元) | 22,092,342.31 | -134,482,509.24 | 1,039,665,414.31 | 390,660,519.41 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 979,399,000.00 | 479,399,000.00 | 4,297,189,001.00 | - |
| 取得投资收益收到的现金(元) | 3,990,622.30 | 3,394,503.07 | 4,508,217.10 | 2,300,000.00 |
| 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) | 16,500.38 | 5,000.00 | 70,700.00 | 26,200.00 |
| 收到其他与投资活动有关的现金(元) | 868,677,689.63 | 30,940,326.39 | 175,189,658.80 | 74,396,574.16 |
| 投资活动现金流入小计(元) | 1,852,083,812.31 | 513,738,829.46 | 4,476,957,576.90 | 76,722,774.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,334,611.36 | 1,434,329.46 | 1,165,733.34 | 902,258.00 |
| 投资支付的现金(元) | 1,006,099,000.00 | 489,999,000.00 | 4,324,189,001.00 | 29,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 860,415,874.56 | 27,067,554.19 | 159,500,213.91 | 67,304,274.97 |
| 投资活动现金流出小计(元) | 1,868,849,485.92 | 518,500,883.65 | 4,484,854,948.25 | 97,206,532.97 |
| 投资活动产生的现金流量净额(元) | -16,765,673.61 | -4,762,054.19 | -7,897,371.35 | -20,483,758.81 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 6,900,000.00 | 6,900,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 6,900,000.00 | 6,900,000.00 |
| 取得借款收到的现金(元) | 677,000,000.00 | 452,000,000.00 | 1,043,378,800.00 | 923,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 4,808,749,687.00 | 2,471,756,427.21 | 5,294,031,948.38 | 5,322,071,333.33 |
| 筹资活动现金流入小计(元) | 5,485,749,687.00 | 2,923,756,427.21 | 6,344,310,748.38 | 6,251,971,333.33 |
| 偿还债务支付的现金(元) | 745,000,000.00 | 480,000,000.00 | 1,777,180,400.00 | 978,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 231,340,517.61 | 177,645,602.90 | 214,825,087.70 | 156,291,273.13 |
| 支付其他与筹资活动有关的现金(元) | 4,646,061,866.87 | 2,193,691,467.87 | 5,360,455,067.87 | 5,290,230,241.33 |
| 筹资活动现金流出小计(元) | 5,622,402,384.48 | 2,851,337,070.77 | 7,352,460,555.57 | 6,424,521,514.46 |
| 筹资活动产生的现金流量净额(元) | -136,652,697.48 | 72,419,356.44 | -1,008,149,807.19 | -172,550,181.13 |
| 四、汇率变动对现金及现金等价物的影响(元) | 223,573.21 | 498,547.56 | 1,129,865.57 | 531,545.85 |
| 五、现金及现金等价物净增加额(元) | -131,102,455.57 | -66,326,659.43 | 24,748,101.34 | 198,158,125.32 |
| 加：期初现金及现金等价物余额(元) | 197,137,070.54 | 197,137,070.54 | 172,388,969.20 | 172,388,969.20 |
| 期末现金及现金等价物余额(元) | 66,034,614.97 | 130,810,411.11 | 197,137,070.54 | 370,547,094.52 |
| 补充资料： | ||||
| 净利润(元) | 319,700,578.98 | 160,367,759.48 | 272,364,349.09 | 149,419,136.50 |
| 资产减值准备(元) | 57,150,554.44 | 37,480,617.50 | 73,085,349.44 | 25,421,096.30 |
| 固定资产和投资性房地产折旧(元) | 2,678,790.26 | 1,189,869.08 | 3,333,966.89 | 1,687,557.85 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,678,790.26 | 1,189,869.08 | 3,333,966.89 | 1,687,557.85 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -62,896.56 | 65,276.17 | 2,819.83 | - |
| 固定资产报废损失(元) | - | - | - | -2,364.61 |
| 公允价值变动损失(元) | 486,020.00 | 534,660.00 | -2,410,950.00 | -4,548,800.00 |
| 财务费用(元) | 75,120,997.95 | 9,092,565.11 | 87,748,874.25 | 44,613,279.15 |
| 投资损失(元) | 4,014,195.64 | 4,886,526.32 | -21,276,745.89 | -9,489,574.84 |
| 递延所得税(元) | -3,407,044.35 | -8,780,659.71 | -14,229,804.09 | -3,073,024.72 |
| 其中：递延所得税资产减少(元) | -2,785,380.34 | -8,366,251.48 | -14,760,539.09 | -3,942,954.72 |
| 递延所得税负债增加(元) | -621,664.01 | -414,408.23 | 530,735.00 | 869,930.00 |
| 存货的减少(元) | -798,686,710.51 | -293,240,967.79 | -339,578,378.63 | -1,556,463,811.53 |
| 经营性应收项目的减少(元) | -3,549,937,452.85 | -2,282,596,928.34 | 2,343,003,351.71 | -255,386,450.37 |
| 经营性应付项目的增加(元) | 3,901,668,341.29 | 2,234,068,080.26 | -1,366,322,073.31 | 1,996,483,701.24 |
| 其他(元) | 10,817,332.82 | 1,583,333.26 | 1,253,815.85 | 1,074,699.30 |
| 现金的期末余额(元) | 66,034,614.97 | 130,810,411.11 | 197,137,070.54 | 370,547,094.52 |
| 减：现金的期初余额(元) | 197,137,070.54 | 197,137,070.54 | 172,388,969.20 | 172,388,969.20 |
| 现金及现金等价物的净增加额(元) | -131,102,455.57 | -66,326,659.43 | 24,748,101.34 | 198,158,125.32 |
| 公告日期 | 2024-04-09 | 2023-08-29 | 2023-04-13 | 2022-07-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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