| 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) | 6,376,830,124.30 | 2,066,924,454.04 | 7,556,481,482.99 | 3,620,040,748.07 |
| 收到的税费返还(元) | 106,880,204.66 | 106,880,204.66 | 422,528,370.18 | 374,281,797.11 |
| 收到其他与经营活动有关的现金(元) | 532,077,099.70 | 342,840,194.23 | 56,810,146.79 | 16,382,739.85 |
| 经营活动现金流入小计(元) | 7,015,787,428.66 | 2,516,644,852.93 | 8,035,819,999.96 | 4,010,705,285.03 |
| 购买商品、接受劳务支付的现金(元) | 5,500,692,428.39 | 2,274,212,513.98 | 6,070,890,329.22 | 2,777,591,140.06 |
| 支付给职工以及为职工支付的现金(元) | 321,716,621.56 | 180,795,200.31 | 275,546,337.01 | 142,263,067.71 |
| 支付的各项税费(元) | 170,229,658.38 | 126,851,484.15 | 174,693,022.41 | 138,331,107.82 |
| 支付其他与经营活动有关的现金(元) | 605,279,477.27 | 402,665,246.18 | 658,637,416.14 | 235,294,874.65 |
| 经营活动现金流出小计(元) | 6,597,918,185.60 | 2,984,524,444.62 | 7,179,767,104.78 | 3,293,480,190.24 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 2,875,438.78 | - | - |
| 经营活动产生的现金流量净额(元) | 417,869,243.06 | -469,879,591.69 | 856,052,895.18 | 717,225,094.79 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | 4,975,500.00 | 4,975,500.00 |
| 取得投资收益收到的现金(元) | - | - | 1,170,000.00 | - |
| 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) | 9,763,949.98 | 3,367,291.41 | 7,605,067.21 | 4,257,366.12 |
| 收到其他与投资活动有关的现金(元) | 1,230,271.15 | 670,251.15 | - | - |
| 投资活动现金流入小计(元) | 10,994,221.13 | 4,037,542.56 | 13,750,567.21 | 9,232,866.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 512,254,330.56 | 91,702,390.08 | 563,008,734.44 | 302,290,959.36 |
| 投资支付的现金(元) | 14,700,000.00 | - | 15,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 384,333.91 | 2,445,570.94 | 9,176,951.81 | 6,959,453.17 |
| 投资活动现金流出小计(元) | 527,338,664.47 | 94,147,961.02 | 587,185,686.25 | 309,250,412.53 |
| 投资活动产生的现金流量净额(元) | -516,344,443.34 | -90,110,418.46 | -573,435,119.04 | -300,017,546.41 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 22,166,666.67 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 22,166,666.67 | - | - | - |
| 取得借款收到的现金(元) | 1,414,300,000.00 | 1,129,598,968.99 | 1,304,000,000.00 | 874,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 468,021,735.11 | 335,721,324.14 | 679,325,373.61 | 274,633,679.67 |
| 筹资活动现金流入小计(元) | 1,904,488,401.78 | 1,465,320,293.13 | 1,983,325,373.61 | 1,148,633,679.67 |
| 偿还债务支付的现金(元) | 1,158,366,495.05 | 402,287,000.00 | 1,393,450,236.08 | 726,825,171.18 |
| 分配股利、利润或偿付利息支付的现金(元) | 162,860,501.56 | 58,582,262.56 | 163,181,587.92 | 105,377,492.75 |
| 支付其他与筹资活动有关的现金(元) | 313,881,138.02 | 147,224,102.99 | 779,701,305.48 | 343,107,773.16 |
| 筹资活动现金流出小计(元) | 1,635,108,134.63 | 608,093,365.55 | 2,336,333,129.48 | 1,175,310,437.09 |
| 筹资活动产生的现金流量净额(元) | 269,380,267.15 | 857,226,927.58 | -353,007,755.87 | -26,676,757.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,400,551.93 | 3,458,989.27 | 6,406,469.02 | 3,229,749.51 |
| 五、现金及现金等价物净增加额(元) | 167,504,514.94 | 302,695,906.70 | -63,983,510.71 | 393,760,540.47 |
| 加：期初现金及现金等价物余额(元) | 392,776,851.50 | 392,776,851.50 | 456,760,362.21 | 456,760,362.21 |
| 期末现金及现金等价物余额(元) | 560,281,366.44 | 695,472,758.20 | 392,776,851.50 | 850,520,902.68 |
| 补充资料： | ||||
| 净利润(元) | 82,369,198.21 | -37,019,733.34 | 596,733,108.71 | 540,922,126.34 |
| 资产减值准备(元) | 26,307,922.92 | 21,189,627.01 | 25,098,706.75 | 2,614,798.01 |
| 固定资产和投资性房地产折旧(元) | 435,261,056.99 | 217,947,827.96 | 416,789,384.63 | 197,255,464.12 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 435,261,056.99 | 217,947,827.96 | 416,789,384.63 | 197,255,464.12 |
| 无形资产摊销(元) | 12,811,887.10 | 6,336,616.25 | 12,472,524.64 | 6,057,905.31 |
| 长期待摊费用摊销(元) | 2,215,533.78 | 1,238,443.39 | 2,808,135.28 | 1,441,405.16 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -152,611.45 | -135,410.01 |
| 固定资产报废损失(元) | -2,503,386.83 | -1,962,709.71 | -2,041,511.71 | -899,150.43 |
| 公允价值变动损失(元) | - | - | - | -151,287.00 |
| 财务费用(元) | 128,560,112.58 | 57,799,776.77 | 122,591,623.01 | 64,342,780.43 |
| 投资损失(元) | 457,057.29 | 2,094,719.40 | 7,464,659.03 | 892,790.88 |
| 递延所得税(元) | -17,999,228.44 | -25,177,849.28 | -9,817,476.63 | 1,613,672.30 |
| 其中：递延所得税资产减少(元) | -17,197,721.51 | -24,835,722.32 | -13,280,569.28 | 1,590,979.25 |
| 递延所得税负债增加(元) | -801,506.93 | -342,126.96 | 3,463,092.65 | 22,693.05 |
| 存货的减少(元) | 658,352,202.53 | 21,762,529.59 | -167,434,243.63 | 172,051,622.47 |
| 经营性应收项目的减少(元) | -236,594,943.19 | -179,173,100.49 | -372,974,639.00 | -110,890,818.64 |
| 经营性应付项目的增加(元) | -665,002,739.78 | -556,533,771.44 | 231,703,182.99 | -159,896,540.05 |
| 其他(元) | -10,670,586.48 | -5,397,770.52 | -11,010,196.96 | -5,577,995.27 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 1,235,009.54 | - | 7,520,226.65 | - |
| 现金的期末余额(元) | 560,281,366.44 | 695,472,758.20 | 392,776,851.50 | 850,520,902.68 |
| 减：现金的期初余额(元) | 392,776,851.50 | 392,776,851.50 | 456,760,362.21 | 456,760,362.21 |
| 现金及现金等价物的净增加额(元) | 167,504,514.94 | 302,695,906.70 | -63,983,510.71 | 393,760,540.47 |
| 公告日期 | 2024-04-30 | 2023-08-30 | 2023-04-21 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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