| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 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) | 3,847,205,156.95 | 1,637,422,817.34 | 4,620,562,648.25 | 1,839,913,595.71 | 787,043,270.00 |
| 收到的税费返还(元) | - | 10,522.89 | - | - | 6,939.85 |
| 收到其他与经营活动有关的现金(元) | 16,378,209.07 | 8,776,422.17 | 13,143,054.39 | 3,950,276.88 | 2,582,664.46 |
| 经营活动现金流入小计(元) | 3,863,583,366.02 | 1,646,209,762.40 | 4,633,705,702.64 | 1,843,863,872.59 | 789,632,874.31 |
| 购买商品、接受劳务支付的现金(元) | 3,498,541,446.95 | 1,652,142,254.10 | 4,044,530,788.69 | 1,766,155,419.55 | 802,734,049.98 |
| 支付给职工以及为职工支付的现金(元) | 21,346,494.84 | 11,731,159.12 | 22,356,275.19 | 13,553,138.97 | 7,261,652.05 |
| 支付的各项税费(元) | 26,245,392.42 | 13,260,816.62 | 25,897,458.60 | 12,810,862.18 | 8,491,581.52 |
| 支付其他与经营活动有关的现金(元) | 19,340,477.61 | 8,666,522.30 | 33,534,151.85 | 19,099,450.19 | 2,866,358.93 |
| 经营活动现金流出小计(元) | 3,565,473,811.82 | 1,685,800,752.14 | 4,126,318,674.33 | 1,811,618,870.89 | 821,353,642.48 |
| 经营活动产生的现金流量净额(元) | 298,109,554.20 | -39,590,989.74 | 507,387,028.31 | 32,245,001.70 | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 973,908.00 | 973,908.00 | - | - | - |
| 取得投资收益收到的现金(元) | 14,830,400.86 | 801,000.00 | 1,657,389.16 | 1,657,389.16 | - |
| 收到其他与投资活动有关的现金(元) | 103,351,120.00 | 101,500,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 119,155,428.86 | 103,274,908.00 | 1,657,389.16 | 1,657,389.16 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,548,288.78 | 5,204,833.82 | 16,443,549.69 | 15,117,973.68 | 14,215,957.28 |
| 投资支付的现金(元) | 190,000,000.00 | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 18,236,800.00 | 15,000,000.00 | 15,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 3,104,399.46 | 610,249,948.00 | 100,000,000.00 | 100,000,000.00 | - |
| 投资活动现金流出小计(元) | 226,652,688.24 | 615,454,781.82 | 134,680,349.69 | 130,117,973.68 | 29,215,957.28 |
| 投资活动产生的现金流量净额(元) | -107,497,259.38 | -512,179,873.82 | -133,022,960.53 | -128,460,584.52 | -29,215,957.28 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 10,469,000.00 | - | - |
| 取得借款收到的现金(元) | 2,826,000,000.00 | 3,278,000,000.00 | 2,149,708,375.61 | 1,080,855,579.61 | 291,280,163.32 |
| 收到其他与筹资活动有关的现金(元) | 3,590,650,116.84 | - | 1,520,596,018.84 | 219,304,136.97 | - |
| 筹资活动现金流入小计(元) | 6,416,650,116.84 | 3,278,000,000.00 | 3,680,773,394.45 | 1,300,159,716.58 | 291,280,163.32 |
| 偿还债务支付的现金(元) | 2,966,210,332.01 | 2,721,301,935.29 | 1,637,884,900.00 | 178,389,438.00 | 218,389,438.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 65,221,539.25 | 48,906,478.16 | 27,081,836.13 | 8,929,183.63 | 12,632,001.95 |
| 支付其他与筹资活动有关的现金(元) | 3,580,276,167.29 | - | 2,389,426,961.64 | 1,056,323,432.20 | - |
| 筹资活动现金流出小计(元) | 6,611,708,038.55 | 2,770,208,413.45 | 4,054,393,697.77 | 1,243,642,053.83 | 231,021,439.95 |
| 筹资活动产生的现金流量净额(元) | -195,057,921.71 | 507,791,586.55 | -373,620,303.32 | 56,517,662.75 | 60,258,723.37 |
| 五、现金及现金等价物净增加额(元) | -4,445,626.89 | -43,979,277.01 | 743,764.46 | -39,697,920.07 | -678,002.08 |
| 加：期初现金及现金等价物余额(元) | 153,761,922.57 | 244,190,231.03 | 153,018,158.11 | 153,018,158.11 | 153,018,158.11 |
| 期末现金及现金等价物余额(元) | 149,316,295.68 | 200,210,954.02 | 153,761,922.57 | 113,320,238.04 | 152,340,156.03 |
| 补充资料： | |||||
| 净利润(元) | 21,168,653.98 | 3,688,086.43 | 41,714,944.42 | 19,716,264.17 | - |
| 固定资产和投资性房地产折旧(元) | 16,774,262.14 | 8,512,511.34 | 17,303,483.96 | 8,610,469.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,512,511.34 | 17,303,483.96 | 8,610,469.71 | - |
| 无形资产摊销(元) | 2,666,041.63 | 1,148,867.04 | 1,901,657.24 | 932,825.13 | - |
| 长期待摊费用摊销(元) | 984,067.46 | 850,103.15 | 1,465,700.12 | 690,151.57 | - |
| 公允价值变动损失(元) | -2,409,056.97 | -215,556.97 | -2,585,311.97 | - | - |
| 财务费用(元) | 43,818,417.28 | 12,060,103.68 | 50,170,483.08 | 26,389,512.81 | - |
| 投资损失(元) | -11,500,550.79 | -2,254,441.76 | -5,105,286.60 | -2,925,881.92 | - |
| 递延所得税(元) | 7,131.22 | 329,505.44 | -192,633.89 | -1,599,270.82 | - |
| 其中：递延所得税资产减少(元) | 158,062.40 | 329,505.44 | -915,618.46 | -1,599,270.82 | - |
| 递延所得税负债增加(元) | -150,931.18 | - | 722,984.57 | - | - |
| 存货的减少(元) | - | -14,960,175.76 | - | -196,307.60 | - |
| 经营性应收项目的减少(元) | 183,759,067.48 | -271,590,203.83 | 156,124,941.74 | -174,830,187.52 | - |
| 经营性应付项目的增加(元) | 42,724,386.48 | 221,389,999.74 | 243,069,657.29 | 153,983,415.44 | - |
| 其他(元) | - | - | 4,843,049.36 | - | - |
| 现金的期末余额(元) | 149,316,295.68 | 200,210,954.02 | 153,761,922.57 | 113,320,238.04 | - |
| 减：现金的期初余额(元) | 153,761,922.57 | 244,190,231.03 | 153,018,158.11 | 153,018,158.11 | - |
| 现金及现金等价物的净增加额(元) | -4,445,626.89 | -43,979,277.01 | 743,764.46 | -39,697,920.07 | - |
| 公告日期 | 2024-03-18 | 2023-08-24 | 2023-04-17 | 2022-08-29 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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