| 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) | 8,614,972,293.31 | 4,097,760,698.52 | 8,154,031,709.24 | 4,280,707,241.34 |
| 收到其他与经营活动有关的现金(元) | 1,350,518,064.09 | 106,129,778.00 | 713,366,785.66 | 227,110,445.79 |
| 经营活动现金流入小计(元) | 9,965,490,357.40 | 4,203,890,476.52 | 8,867,398,494.90 | 4,507,817,687.13 |
| 购买商品、接受劳务支付的现金(元) | 9,029,385,688.19 | 3,426,309,649.20 | 7,982,809,942.82 | 3,200,215,644.04 |
| 支付给职工以及为职工支付的现金(元) | 36,309,255.83 | 16,130,712.95 | 54,717,779.19 | 22,259,160.44 |
| 支付的各项税费(元) | 23,824,445.04 | 14,269,928.54 | 20,791,550.55 | 7,111,544.52 |
| 支付其他与经营活动有关的现金(元) | 1,909,617,849.55 | 166,721,300.37 | 357,640,735.15 | 111,483,954.25 |
| 经营活动现金流出小计(元) | 10,999,137,238.61 | 3,623,431,591.06 | 8,415,960,007.71 | 3,341,070,303.25 |
| 经营活动产生的现金流量净额(元) | -1,033,646,881.21 | 580,458,885.46 | 451,438,487.19 | 1,166,747,383.88 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 2,050,000.00 | - | 94,992,475.85 | - |
| 取得投资收益收到的现金(元) | 84,917,089.18 | - | 70,514,324.30 | 25,000.00 |
| 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) | 479,032.82 | 16,064.14 | 500.00 | 135,791.74 |
| 收到其他与投资活动有关的现金(元) | 72,428,319.46 | 531,164,123.75 | 229,221,028.44 | 467,864,096.00 |
| 投资活动现金流入小计(元) | 159,874,441.46 | 531,180,187.89 | 394,728,328.59 | 468,024,887.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,225,499.19 | 426,446.79 | 2,196,999.20 | 361,758.28 |
| 投资支付的现金(元) | 242,250.00 | - | 39,716,340.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | -35,226.05 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 193,646,820.66 | 404,199,662.16 | 191,059,530.49 | 587,688,650.55 |
| 投资活动现金流出小计(元) | 199,079,343.80 | 404,626,108.95 | 232,972,869.69 | 588,050,408.83 |
| 投资活动产生的现金流量净额(元) | -39,204,902.34 | 126,554,078.94 | 161,755,458.90 | -120,025,521.09 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 5,926,133.06 | - | 8,673,840.00 | - |
| 取得借款收到的现金(元) | 5,119,566,144.95 | 1,525,500,000.00 | 3,764,873,813.27 | 1,541,602,928.16 |
| 收到其他与筹资活动有关的现金(元) | 1,912,227,668.22 | 1,105,305,192.24 | 2,221,826,086.07 | 735,095,917.70 |
| 筹资活动现金流入小计(元) | 7,037,719,946.23 | 2,630,805,192.24 | 5,995,373,739.34 | 2,276,698,845.86 |
| 偿还债务支付的现金(元) | 4,310,883,278.16 | 2,280,458,747.24 | 3,983,481,539.96 | 2,196,694,835.75 |
| 分配股利、利润或偿付利息支付的现金(元) | 72,900,407.81 | 42,392,192.10 | 93,175,245.58 | 45,434,176.72 |
| 支付其他与筹资活动有关的现金(元) | 1,722,304,967.82 | 1,092,862,973.16 | 2,710,898,531.25 | 1,336,963,647.20 |
| 筹资活动现金流出小计(元) | 6,106,088,653.79 | 3,415,713,912.50 | 6,787,555,316.79 | 3,579,092,659.67 |
| 筹资活动产生的现金流量净额(元) | 931,631,292.44 | -784,908,720.26 | -792,181,577.45 | -1,302,393,813.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | -504,007.37 | - | 4,969,778.24 | - |
| 五、现金及现金等价物净增加额(元) | -141,724,498.48 | -77,895,755.86 | -174,017,853.12 | -255,671,951.02 |
| 加：期初现金及现金等价物余额(元) | 601,709,492.58 | 601,709,492.58 | 775,727,345.70 | 775,727,345.70 |
| 期末现金及现金等价物余额(元) | 459,984,994.10 | 523,813,736.72 | 601,709,492.58 | 520,055,394.68 |
| 补充资料： | ||||
| 净利润(元) | 12,286,408.57 | 6,190,580.80 | -244,980,433.52 | -96,134,762.05 |
| 资产减值准备(元) | 17,479,777.98 | -1,025,174.69 | - | 4,370,322.17 |
| 固定资产和投资性房地产折旧(元) | 13,603,669.61 | 5,662,800.61 | 11,615,537.20 | 5,899,077.73 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,603,669.61 | 5,662,800.61 | 11,615,537.20 | 5,899,077.73 |
| 无形资产摊销(元) | 856,024.45 | 419,244.15 | 668,181.41 | 358,861.48 |
| 长期待摊费用摊销(元) | 433,027.53 | - | 272,897.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -442,809.07 | - | -59,412.18 | - |
| 固定资产报废损失(元) | 270,161.38 | -16,064.14 | 4,301.34 | - |
| 公允价值变动损失(元) | -16,299,503.88 | -550,000.00 | -47,085,350.00 | 22,801,750.00 |
| 财务费用(元) | 67,159,565.62 | 42,392,192.10 | 85,099,016.20 | 45,434,176.72 |
| 投资损失(元) | 526,406.64 | 9,947,053.14 | 28,333,716.86 | -35,300,477.46 |
| 递延所得税(元) | 2,293,593.21 | -5,177,945.61 | -2,521,631.88 | 17,411,931.22 |
| 其中：递延所得税资产减少(元) | -1,775,188.68 | -5,181,772.54 | -7,481,547.20 | 18,197,257.49 |
| 递延所得税负债增加(元) | 4,068,781.89 | 3,826.93 | 4,959,915.32 | -785,326.27 |
| 存货的减少(元) | -661,923,091.89 | -51,814,117.42 | -18,943,125.45 | 152,318,424.66 |
| 经营性应收项目的减少(元) | -620,348,043.10 | 637,740,672.61 | 473,751,088.96 | 601,230,618.72 |
| 经营性应付项目的增加(元) | 152,691,572.45 | -63,310,356.09 | 158,675,140.70 | 448,357,460.69 |
| 其他(元) | -974,530.41 | - | -882,119.46 | - |
| 现金的期末余额(元) | 459,984,994.10 | 523,813,736.72 | 601,709,492.58 | 520,055,394.68 |
| 减：现金的期初余额(元) | 601,709,492.58 | 601,709,492.58 | 775,727,345.70 | 775,727,345.70 |
| 现金及现金等价物的净增加额(元) | -141,724,498.48 | -77,895,755.86 | -174,017,853.12 | -255,671,951.02 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-25 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |