| 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) | 3,309,734,466.08 | 7,277,522,413.75 | 4,253,144,995.42 |
| 收到其他与经营活动有关的现金(元) | 90,376,950.29 | 470,888,466.16 | 134,377,465.10 |
| 经营活动现金流入小计(元) | 3,400,111,416.37 | 7,748,410,879.91 | 4,387,522,460.52 |
| 购买商品、接受劳务支付的现金(元) | 1,998,947,909.41 | 4,201,546,654.71 | 2,894,752,097.39 |
| 支付给职工以及为职工支付的现金(元) | 902,712,094.13 | 1,696,685,223.41 | 921,586,933.11 |
| 支付的各项税费(元) | 398,929,233.07 | 700,618,743.69 | 370,335,814.96 |
| 支付其他与经营活动有关的现金(元) | 451,131,094.95 | 509,309,000.14 | 193,321,338.55 |
| 经营活动现金流出小计(元) | 3,751,720,331.56 | 7,108,159,621.95 | 4,379,996,184.01 |
| 经营活动产生的现金流量净额(元) | -351,608,915.19 | 640,251,257.96 | 7,526,276.51 |
| 二、投资活动产生的现金流量 | |||
| 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) | 56,798.00 | 688,368.12 | 10,473.00 |
| 投资活动现金流入小计(元) | 56,798.00 | 688,368.12 | 10,473.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 126,910,076.07 | 154,190,813.33 | 84,335,508.00 |
| 投资活动现金流出小计(元) | 126,910,076.07 | 154,190,813.33 | 84,335,508.00 |
| 投资活动产生的现金流量净额(元) | -126,853,278.07 | -153,502,445.21 | -84,325,035.00 |
| 三、筹资活动产生的现金流量 | |||
| 取得借款收到的现金(元) | 839,000,000.00 | 1,303,850,000.00 | 1,063,850,000.00 |
| 筹资活动现金流入小计(元) | 839,000,000.00 | 1,303,850,000.00 | 1,063,850,000.00 |
| 偿还债务支付的现金(元) | 749,620,000.00 | 1,593,230,000.00 | 886,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 23,264,350.17 | 60,782,631.78 | 31,234,235.25 |
| 筹资活动现金流出小计(元) | 772,884,350.17 | 1,654,012,631.78 | 917,234,235.25 |
| 筹资活动产生的现金流量净额(元) | 66,115,649.83 | -350,162,631.78 | 146,615,764.75 |
| 五、现金及现金等价物净增加额(元) | -412,346,543.43 | 136,586,180.97 | 69,817,006.26 |
| 加：期初现金及现金等价物余额(元) | 1,056,196,209.65 | 919,610,028.68 | 919,610,028.68 |
| 期末现金及现金等价物余额(元) | 643,849,666.22 | 1,056,196,209.65 | 989,427,034.94 |
| 补充资料： | |||
| 净利润(元) | 318,825,722.43 | 682,321,050.24 | 306,179,318.31 |
| 固定资产和投资性房地产折旧(元) | 79,682,267.20 | 156,467,673.71 | 74,708,580.52 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 79,682,267.20 | 156,467,673.71 | 74,708,580.52 |
| 无形资产摊销(元) | 32,590,413.20 | 61,634,076.50 | 31,825,642.32 |
| 长期待摊费用摊销(元) | 221,641.91 | 891,476.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -11,003.67 | -179,240.57 | -326,351.06 |
| 固定资产报废损失(元) | -42,732.01 | -400,218.32 | - |
| 财务费用(元) | 32,191,460.88 | 61,835,965.11 | 46,225,830.99 |
| 投资损失(元) | 3,691,272.34 | -620,638.20 | 2,874,420.25 |
| 递延所得税(元) | - | -2,045,635.02 | - |
| 其中：递延所得税资产减少(元) | - | -2,045,635.02 | - |
| 存货的减少(元) | 46,280,117.84 | -65,913,976.22 | -121,388,410.62 |
| 经营性应收项目的减少(元) | -227,183,068.78 | 373,561,985.49 | 65,498,164.27 |
| 经营性应付项目的增加(元) | -639,285,048.28 | -642,831,673.61 | -400,377,167.50 |
| 现金的期末余额(元) | 643,849,666.22 | 1,056,196,209.65 | 989,427,034.94 |
| 减：现金的期初余额(元) | 1,056,196,209.65 | 919,610,028.68 | 919,610,028.68 |
| 现金及现金等价物的净增加额(元) | -412,346,543.43 | 136,586,180.97 | 69,817,006.26 |
| 公告日期 | 2023-08-29 | 2023-04-25 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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