| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 上市前/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 |
| 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) | 4,433,939,051.60 | 7,334,526,717.65 | 3,813,078,802.42 |
| 收到的税费返还(元) | 87,324,482.41 | 194,807,762.71 | 107,837,936.68 |
| 收到其他与经营活动有关的现金(元) | 15,827,518.22 | 20,710,981.80 | 5,746,953.81 |
| 经营活动现金流入小计(元) | 4,537,091,052.23 | 7,550,045,462.16 | 3,926,663,692.91 |
| 购买商品、接受劳务支付的现金(元) | 4,510,543,497.99 | 7,350,583,941.38 | 4,005,044,437.19 |
| 支付给职工以及为职工支付的现金(元) | 39,024,554.18 | 74,604,232.67 | 38,602,631.95 |
| 支付的各项税费(元) | 27,087,393.28 | 40,005,146.72 | 34,351,251.69 |
| 支付其他与经营活动有关的现金(元) | 14,193,007.71 | 23,474,266.55 | 11,864,679.02 |
| 经营活动现金流出小计(元) | 4,590,848,453.16 | 7,488,667,587.32 | 4,089,862,999.85 |
| 经营活动产生的现金流量净额(元) | -53,757,400.93 | 61,377,874.84 | -163,199,306.94 |
| 二、投资活动产生的现金流量 | |||
| 收回投资收到的现金(元) | 5,041,161.40 | - | - |
| 取得投资收益收到的现金(元) | 3,920,008.03 | 215,194.03 | 545,524.91 |
| 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) | 277,000.00 | 4,722,236.80 | 4,696,912.78 |
| 收到其他与投资活动有关的现金(元) | 42,975,335.46 | 23,475,452.98 | 14,858,377.18 |
| 投资活动现金流入小计(元) | 52,213,504.89 | 28,412,883.81 | 20,100,814.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,957,461.76 | 38,706,887.90 | 16,976,567.69 |
| 投资支付的现金(元) | 4,971,161.40 | 6,990,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 54,730,405.89 | 29,189,538.91 | 12,653,170.91 |
| 投资活动现金流出小计(元) | 75,659,029.05 | 74,886,426.81 | 29,629,738.60 |
| 投资活动产生的现金流量净额(元) | -23,445,524.16 | -46,473,543.00 | -9,528,923.73 |
| 三、筹资活动产生的现金流量 | |||
| 取得借款收到的现金(元) | 3,509,192,203.56 | 6,482,713,284.59 | 2,791,493,468.89 |
| 收到其他与筹资活动有关的现金(元) | 185,790,324.07 | 481,575,194.12 | 204,363,836.97 |
| 筹资活动现金流入小计(元) | 3,694,982,527.63 | 6,964,288,478.71 | 2,995,857,305.86 |
| 偿还债务支付的现金(元) | 3,423,899,733.36 | 5,069,802,608.09 | 1,760,207,889.03 |
| 分配股利、利润或偿付利息支付的现金(元) | 35,572,651.93 | 62,496,991.54 | 24,143,603.35 |
| 支付其他与筹资活动有关的现金(元) | 113,933,889.89 | 1,865,989,483.76 | 1,050,171,937.81 |
| 筹资活动现金流出小计(元) | 3,573,406,275.18 | 6,998,289,083.39 | 2,834,523,430.19 |
| 筹资活动产生的现金流量净额(元) | 121,576,252.45 | -34,000,604.68 | 161,333,875.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | -9,900,203.03 | -5,963,607.41 | -4,005,198.76 |
| 五、现金及现金等价物净增加额(元) | 34,473,124.33 | -25,059,880.25 | -15,399,553.76 |
| 加：期初现金及现金等价物余额(元) | 57,684,036.07 | 82,743,916.43 | 82,743,916.42 |
| 期末现金及现金等价物余额(元) | 92,157,160.40 | 57,684,036.18 | 67,344,362.66 |
| 补充资料： | |||
| 净利润(元) | 79,605,166.43 | 43,370,823.91 | 10,396,172.37 |
| 资产减值准备(元) | 11,915,110.73 | 15,160,956.63 | 11,305,822.29 |
| 固定资产和投资性房地产折旧(元) | 18,995,473.49 | 43,441,586.86 | 17,649,515.24 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 18,995,473.49 | 43,441,586.86 | 17,649,515.24 |
| 无形资产摊销(元) | 2,743,867.06 | 3,739,427.45 | 1,869,011.63 |
| 长期待摊费用摊销(元) | 74,595.72 | 271,700.45 | 137,862.29 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -353,804.11 | 379,839.89 |
| 固定资产报废损失(元) | - | 450,014.03 | - |
| 公允价值变动损失(元) | 19,739,258.11 | -6,743,500.97 | 10,981,252.93 |
| 财务费用(元) | 24,641,585.96 | 91,230,639.32 | 39,189,719.44 |
| 投资损失(元) | 54,442,834.87 | 15,298,733.91 | 2,992,617.22 |
| 递延所得税(元) | 2,170,916.91 | 3,624,298.18 | -7,638,649.44 |
| 其中：递延所得税资产减少(元) | 5,082,285.27 | -578,343.42 | -6,731,955.87 |
| 递延所得税负债增加(元) | -2,911,368.36 | 4,202,641.60 | -906,693.57 |
| 存货的减少(元) | -447,977,874.54 | -55,401,526.81 | -174,394,952.59 |
| 经营性应收项目的减少(元) | 533,639,402.44 | -60,712,107.13 | 36,892,478.54 |
| 经营性应付项目的增加(元) | -352,903,540.42 | -39,086,770.15 | -108,397,155.54 |
| 现金的期末余额(元) | 92,157,160.40 | 57,684,036.18 | 67,344,362.66 |
| 减：现金的期初余额(元) | 57,684,036.07 | 82,743,916.43 | 82,743,916.42 |
| 现金及现金等价物的净增加额(元) | 34,473,124.33 | -25,059,880.25 | -15,399,553.76 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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