| 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) | 3,499,773,006.92 | 1,558,014,148.33 | 2,972,873,621.91 | 1,138,941,759.30 |
| 收到的税费返还(元) | 12,898,882.89 | 8,609,525.13 | 9,375,123.12 | 1,007,256.10 |
| 收到其他与经营活动有关的现金(元) | 53,385,826.30 | 70,245,705.57 | 93,570,975.89 | 55,880,478.37 |
| 经营活动现金流入小计(元) | 3,566,057,716.11 | 1,636,869,379.03 | 3,075,819,720.92 | 1,195,829,493.77 |
| 购买商品、接受劳务支付的现金(元) | 768,228,177.03 | 355,595,953.74 | 530,867,767.75 | 226,118,561.41 |
| 支付给职工以及为职工支付的现金(元) | 2,286,280,596.29 | 1,218,295,578.71 | 2,122,617,754.64 | 1,076,785,936.01 |
| 支付的各项税费(元) | 214,681,177.72 | 129,194,348.83 | 173,609,453.16 | 97,382,819.96 |
| 支付其他与经营活动有关的现金(元) | 178,947,075.03 | 141,670,700.91 | 172,973,775.09 | 103,352,810.49 |
| 经营活动现金流出小计(元) | 3,448,137,026.07 | 1,844,756,582.19 | 3,000,068,750.64 | 1,503,640,127.87 |
| 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) | 117,920,690.04 | -207,887,203.16 | 75,750,970.28 | -307,810,634.10 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | 6,691,774.30 | 891,774.30 |
| 取得投资收益收到的现金(元) | 50,421.93 | 50,421.93 | 9,412,347.53 | 8,004,619.59 |
| 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) | 392,228.08 | 8,525.00 | 4,420,246.84 | 99,271.84 |
| 收到其他与投资活动有关的现金(元) | - | 40,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 442,650.01 | 40,058,946.93 | 20,524,368.67 | 8,995,665.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,703,886.58 | 11,155,965.77 | 26,964,714.49 | 8,532,986.98 |
| 投资支付的现金(元) | 7,239,287.82 | - | 9,209,700.00 | - |
| 支付其他与投资活动有关的现金(元) | 24,505,339.93 | 40,000,000.00 | 1,000,000.00 | 304,000,000.00 |
| 投资活动现金流出小计(元) | 58,448,514.33 | 51,155,965.77 | 37,174,414.49 | 312,532,986.98 |
| 投资活动产生的现金流量净额(元) | -58,005,864.32 | -11,097,018.84 | -16,650,045.82 | -303,537,321.25 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 400,000.00 | 400,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 400,000.00 | 400,000.00 | - | - |
| 取得借款收到的现金(元) | 847,481,800.00 | 494,601,950.00 | 1,017,327,278.00 | 510,475,148.00 |
| 收到其他与筹资活动有关的现金(元) | 260,270,494.65 | - | - | - |
| 筹资活动现金流入小计(元) | 1,108,152,294.65 | 495,001,950.00 | 1,017,327,278.00 | 510,475,148.00 |
| 偿还债务支付的现金(元) | 1,030,769,780.00 | 564,344,570.00 | 957,265,728.00 | 507,836,310.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 108,257,640.17 | 96,777,937.71 | 125,318,740.13 | 120,102,112.76 |
| 其中：子公司支付给少数股东的股利、利润(元) | 7,186,910.93 | 2,112,710.93 | 6,725,020.91 | 4,618,520.91 |
| 支付其他与筹资活动有关的现金(元) | 10,713,108.95 | 9,114,848.06 | 36,961,933.29 | 22,677,281.55 |
| 筹资活动现金流出小计(元) | 1,149,740,529.12 | 670,237,355.77 | 1,119,546,401.42 | 650,615,704.31 |
| 筹资活动产生的现金流量净额(元) | -41,588,234.47 | -175,235,405.77 | -102,219,123.42 | -140,140,556.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | -17,220,714.59 | -18,700,804.03 | -14,200,752.52 | -45,931,217.20 |
| 五、现金及现金等价物净增加额(元) | 1,105,876.66 | -412,920,431.80 | -57,318,951.48 | -797,419,728.86 |
| 加：期初现金及现金等价物余额(元) | 1,450,797,015.22 | 1,450,797,015.22 | 1,508,115,966.70 | 1,508,115,966.70 |
| 期末现金及现金等价物余额(元) | 1,451,902,891.88 | 1,037,876,583.42 | 1,450,797,015.22 | 710,696,237.84 |
| 补充资料： | ||||
| 净利润(元) | 117,405,890.89 | 70,877.38 | 160,336,105.90 | 28,382,356.68 |
| 固定资产和投资性房地产折旧(元) | 51,023,398.46 | 28,724,228.37 | 58,203,047.04 | 29,354,448.68 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 51,023,398.46 | 28,724,228.37 | 58,203,047.04 | 29,354,448.68 |
| 无形资产摊销(元) | 7,119,796.68 | 3,763,241.39 | 7,564,999.81 | 3,627,682.39 |
| 长期待摊费用摊销(元) | 3,956,441.12 | 2,047,026.73 | 4,066,363.84 | 4,174,381.57 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -464,832.36 | -405,750.13 | -4,503,778.08 | 115,642.93 |
| 固定资产报废损失(元) | 906,295.08 | -412,357.34 | 918,909.68 | 249,293.07 |
| 公允价值变动损失(元) | -1,374,500.00 | - | 1,308,400.00 | -2,501,393.32 |
| 财务费用(元) | 13,622,347.19 | 9,195,386.30 | 13,626,214.91 | 8,378,838.05 |
| 投资损失(元) | -1,308,145.16 | 857,972.75 | -18,449,389.13 | -4,932,945.82 |
| 递延所得税(元) | 23,986,548.49 | 11,224,580.31 | -5,741,112.01 | 2,048,757.33 |
| 其中：递延所得税资产减少(元) | 23,955,331.59 | 11,224,580.31 | -5,700,316.03 | 1,681,556.67 |
| 递延所得税负债增加(元) | 31,216.90 | - | -40,795.98 | 367,200.66 |
| 存货的减少(元) | 57,689,988.17 | -50,591,191.32 | -44,274,885.55 | -59,981,686.80 |
| 经营性应收项目的减少(元) | -115,504,277.25 | -105,093,724.07 | -236,092,249.79 | -161,331,940.93 |
| 经营性应付项目的增加(元) | -47,531,187.90 | -84,676,440.74 | 43,957,159.25 | -207,528,758.20 |
| 其他(元) | 31,892,708.16 | 17,518,866.72 | 24,938,213.74 | 19,554,540.93 |
| 现金的期末余额(元) | 1,451,902,891.88 | 1,037,876,583.42 | 1,450,797,015.22 | 710,696,237.84 |
| 减：现金的期初余额(元) | 1,450,797,015.22 | 1,450,797,015.22 | 1,508,115,966.70 | 1,508,115,966.70 |
| 现金及现金等价物的净增加额(元) | 1,105,876.66 | -412,920,431.80 | -57,318,951.48 | -797,419,728.86 |
| 公告日期 | 2024-03-26 | 2023-08-29 | 2023-04-03 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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