| 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 |
| 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) | 3,813,078,802.42 | 7,240,448,183.62 | 3,535,201,070.21 |
| 收到的税费返还(元) | 107,837,936.68 | 236,725,054.94 | 131,127,400.43 |
| 收到其他与经营活动有关的现金(元) | 5,746,953.81 | 14,919,970.48 | 12,418,953.08 |
| 经营活动现金流入小计(元) | 3,926,663,692.91 | 7,492,093,209.04 | 3,678,747,423.72 |
| 购买商品、接受劳务支付的现金(元) | 4,005,044,437.19 | 7,118,166,702.99 | 3,520,810,489.48 |
| 支付给职工以及为职工支付的现金(元) | 38,602,631.95 | 139,008,681.94 | 95,358,518.95 |
| 支付的各项税费(元) | 34,351,251.69 | 290,118,194.76 | 208,071,609.75 |
| 支付其他与经营活动有关的现金(元) | 11,864,679.02 | 56,052,826.04 | 36,569,464.22 |
| 经营活动现金流出小计(元) | 4,089,862,999.85 | 7,603,346,405.73 | 3,860,810,082.40 |
| 经营活动产生的现金流量净额(元) | -163,199,306.94 | -111,253,196.69 | -182,062,658.68 |
| 二、投资活动产生的现金流量 | |||
| 收回投资收到的现金(元) | - | 658,146,791.93 | 658,146,791.93 |
| 取得投资收益收到的现金(元) | 545,524.91 | 6,273,390.62 | 4,625,614.12 |
| 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) | 4,696,912.78 | 6,929,321.23 | 101,577.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 204,386,096.12 | 71,077,372.59 |
| 收到其他与投资活动有关的现金(元) | 14,858,377.18 | 17,185,281.57 | - |
| 投资活动现金流入小计(元) | 20,100,814.87 | 892,920,881.47 | 733,951,355.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,976,567.69 | 62,776,923.91 | 34,164,963.03 |
| 投资支付的现金(元) | - | 657,946,627.50 | 595,946,627.50 |
| 支付其他与投资活动有关的现金(元) | 12,653,170.91 | 40,031,170.78 | 69,321,937.15 |
| 投资活动现金流出小计(元) | 29,629,738.60 | 760,754,722.19 | 699,433,527.68 |
| 投资活动产生的现金流量净额(元) | -9,528,923.73 | 132,166,159.28 | 34,517,827.96 |
| 三、筹资活动产生的现金流量 | |||
| 吸收投资收到的现金(元) | - | 166,627.50 | - |
| 取得借款收到的现金(元) | 2,791,493,468.89 | 4,027,794,225.51 | 1,641,005,188.18 |
| 收到其他与筹资活动有关的现金(元) | 204,363,836.97 | 152,105,486.51 | 76,617,447.22 |
| 筹资活动现金流入小计(元) | 2,995,857,305.86 | 4,180,066,339.52 | 1,717,622,635.40 |
| 偿还债务支付的现金(元) | 1,760,207,889.03 | 3,231,147,274.91 | 1,451,005,627.97 |
| 分配股利、利润或偿付利息支付的现金(元) | 24,143,603.35 | 41,395,269.18 | 17,350,752.03 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 6,800,936.43 | 9,798,902.51 |
| 支付其他与筹资活动有关的现金(元) | 1,050,171,937.81 | 885,062,310.97 | 88,667,315.74 |
| 筹资活动现金流出小计(元) | 2,834,523,430.19 | 4,157,604,855.06 | 1,557,023,695.74 |
| 筹资活动产生的现金流量净额(元) | 161,333,875.67 | 22,461,484.46 | 160,598,939.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,005,198.76 | -1,447,526.20 | -262,090.79 |
| 五、现金及现金等价物净增加额(元) | -15,399,553.76 | 41,926,920.85 | 12,792,018.15 |
| 加：期初现金及现金等价物余额(元) | 82,743,916.42 | 40,816,995.58 | 40,816,995.58 |
| 期末现金及现金等价物余额(元) | 67,344,362.66 | 82,743,916.43 | 53,609,013.73 |
| 补充资料： | |||
| 净利润(元) | 10,396,172.37 | -73,881,803.68 | 42,902,304.78 |
| 资产减值准备(元) | 11,305,822.29 | 47,155,178.85 | 121,342,340.27 |
| 固定资产和投资性房地产折旧(元) | 17,649,515.24 | 42,766,951.50 | 19,487,056.83 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 17,649,515.24 | 42,766,951.50 | 19,487,056.83 |
| 无形资产摊销(元) | 1,869,011.63 | 7,441,665.58 | 5,689,421.77 |
| 长期待摊费用摊销(元) | 137,862.29 | 361,513.26 | 159,061.25 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 379,839.89 | 3,226,394.34 | 1,274,718.53 |
| 固定资产报废损失(元) | - | 3,204.51 | - |
| 公允价值变动损失(元) | 10,981,252.93 | -2,069,586.86 | 4,107,162.50 |
| 财务费用(元) | 39,189,719.44 | 17,045,689.94 | 10,586,797.62 |
| 投资损失(元) | 2,992,617.22 | 11,918,727.33 | 21,915,547.20 |
| 递延所得税(元) | -7,638,649.44 | -39,487,992.08 | -8,024,831.63 |
| 其中：递延所得税资产减少(元) | -6,731,955.87 | -39,136,391.20 | -7,246,287.54 |
| 递延所得税负债增加(元) | -906,693.57 | -351,600.88 | -778,544.09 |
| 存货的减少(元) | -174,394,952.59 | -124,434,810.06 | -236,682,945.27 |
| 经营性应收项目的减少(元) | 36,892,478.54 | -226,554,378.57 | -141,887,323.46 |
| 经营性应付项目的增加(元) | -108,397,155.54 | 207,503,216.31 | -27,656,923.44 |
| 现金的期末余额(元) | 67,344,362.66 | 82,743,916.43 | 53,609,013.73 |
| 减：现金的期初余额(元) | 82,743,916.42 | 40,816,995.58 | 40,816,995.58 |
| 现金及现金等价物的净增加额(元) | -15,399,553.76 | 41,926,920.85 | 12,792,018.15 |
| 公告日期 | 2023-08-30 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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