| 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) | 33,965,468,914.85 | 14,777,247,107.21 | 35,183,197,710.08 | 15,489,139,982.49 |
| 收到的税费返还(元) | 17,412.01 | 218,169.44 | 4,723,831.46 | - |
| 收到其他与经营活动有关的现金(元) | 307,029,960.11 | 100,584,773.68 | 274,801,161.07 | 45,063,503.01 |
| 经营活动现金流入小计(元) | 34,272,516,286.97 | 14,878,050,050.33 | 35,462,722,702.61 | 15,534,203,485.50 |
| 购买商品、接受劳务支付的现金(元) | 33,481,595,941.97 | 14,979,882,439.16 | 34,517,666,801.22 | 15,555,586,433.80 |
| 支付给职工以及为职工支付的现金(元) | 363,008,595.35 | 181,138,882.71 | 357,571,569.22 | 186,318,679.32 |
| 支付的各项税费(元) | 191,548,940.58 | 89,097,637.97 | 191,390,302.85 | 85,925,313.95 |
| 支付其他与经营活动有关的现金(元) | 441,533,414.97 | 233,359,966.43 | 587,574,337.48 | 279,559,075.64 |
| 经营活动现金流出小计(元) | 34,477,686,892.87 | 15,483,478,926.27 | 35,654,203,010.77 | 16,107,389,502.71 |
| 经营活动产生的现金流量净额(元) | -205,170,605.90 | -605,428,875.94 | -191,480,308.16 | -573,186,017.21 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 114,976.65 | 50,579.08 | 101,018,373.82 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | 13,011.19 | 20,657.44 |
| 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) | 20,794.47 | 6,134.11 | - | 68,376.06 |
| 投资活动现金流入小计(元) | 135,771.12 | 56,713.19 | 101,031,385.01 | 20,089,033.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,342,555.48 | 5,626,331.68 | 20,922,326.45 | 9,772,377.66 |
| 投资支付的现金(元) | 10,000,000.00 | 10,000,000.00 | 100,060,000.00 | 20,000,000.00 |
| 投资活动现金流出小计(元) | 17,342,555.48 | 15,626,331.68 | 120,982,326.45 | 29,772,377.66 |
| 投资活动产生的现金流量净额(元) | -17,206,784.36 | -15,569,618.49 | -19,950,941.44 | -9,683,344.16 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 4,337,254,108.67 | 2,335,245,330.00 | 4,151,952,042.10 | 1,941,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 700,000,000.00 | 50,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 5,037,254,108.67 | 2,385,245,330.00 | 4,151,952,042.10 | 1,941,000,000.00 |
| 偿还债务支付的现金(元) | 4,288,627,783.37 | 2,117,952,042.10 | 2,915,000,000.00 | 1,113,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 227,871,794.27 | 147,876,660.85 | 212,132,956.25 | 47,665,436.48 |
| 其中：子公司支付给少数股东的股利、利润(元) | 7,935,000.00 | 7,935,000.00 | 10,790,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 763,194,892.40 | 74,432,882.12 | 50,953,430.35 | 12,378,148.21 |
| 筹资活动现金流出小计(元) | 5,279,694,470.04 | 2,340,261,585.07 | 3,178,086,386.60 | 1,173,043,584.69 |
| 筹资活动产生的现金流量净额(元) | -242,440,361.37 | 44,983,744.93 | 973,865,655.50 | 767,956,415.31 |
| 五、现金及现金等价物净增加额(元) | -464,817,751.63 | -576,014,749.50 | 762,434,405.90 | 185,087,053.94 |
| 加：期初现金及现金等价物余额(元) | 1,645,843,336.46 | 1,645,843,336.46 | 883,408,930.56 | 883,408,930.56 |
| 期末现金及现金等价物余额(元) | 1,181,025,584.83 | 1,069,828,586.96 | 1,645,843,336.46 | 1,068,495,984.50 |
| 补充资料： | ||||
| 净利润(元) | 43,200,425.18 | 78,706,957.22 | 264,252,756.79 | 118,259,382.53 |
| 资产减值准备(元) | 40,667,998.96 | 5,932,276.48 | 38,385,546.50 | 22,254,416.81 |
| 固定资产和投资性房地产折旧(元) | 1,922,572.45 | 978,912.47 | 1,790,710.29 | 909,326.52 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,922,572.45 | 978,912.47 | 1,790,710.29 | 909,326.52 |
| 无形资产摊销(元) | 3,158,497.18 | 1,471,988.67 | 2,883,799.34 | 1,433,480.75 |
| 长期待摊费用摊销(元) | 14,190,869.80 | 7,064,166.11 | 10,445,671.55 | 4,432,914.88 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -241,996.85 | -67,405.75 | -19,429.04 | -17,008.64 |
| 固定资产报废损失(元) | 44,303.14 | 354.85 | 3,041.82 | - |
| 公允价值变动损失(元) | -339,073.89 | - | - | - |
| 财务费用(元) | 141,919,855.28 | 60,080,820.14 | 102,914,597.14 | 35,872,649.33 |
| 投资损失(元) | 13,961,617.12 | 6,836,422.66 | 23,924,974.17 | 11,748,209.39 |
| 递延所得税(元) | -52,895,461.28 | -3,897,437.90 | -7,169,587.00 | -444,498,207.10 |
| 其中：递延所得税资产减少(元) | -52,895,461.28 | -6,543,706.96 | -7,169,587.00 | -8,088,452.06 |
| 递延所得税负债增加(元) | - | 2,646,269.06 | - | -436,409,755.04 |
| 存货的减少(元) | 1,012,098,841.15 | 363,287,217.32 | -1,155,540,455.68 | - |
| 经营性应收项目的减少(元) | -133,978,011.97 | -1,128,914,418.18 | -700,169,483.87 | -1,497,070,966.80 |
| 经营性应付项目的增加(元) | -1,533,964,051.53 | -24,600,102.95 | 1,172,982,041.93 | 1,149,094,929.65 |
| 现金的期末余额(元) | 1,181,025,584.83 | 1,069,828,586.96 | 1,645,843,336.46 | 1,068,495,984.50 |
| 减：现金的期初余额(元) | 1,645,843,336.46 | 1,645,843,336.46 | 883,408,930.56 | 883,408,930.56 |
| 现金及现金等价物的净增加额(元) | -464,817,751.63 | -576,014,749.50 | 762,434,405.90 | 185,087,053.94 |
| 公告日期 | 2024-04-29 | 2023-08-18 | 2023-03-30 | 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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