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 | 上市前 |
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) | 2,181,265,995.66 | 620,867,891.65 | 2,588,166,135.53 | 1,723,555,718.85 |
收到其他与经营活动有关的现金(元) | 651,986,707.43 | 131,324,881.45 | 376,398,217.55 | 168,580,896.77 |
经营活动现金流入小计(元) | 2,833,252,703.09 | 752,192,773.10 | 2,964,564,353.08 | 1,892,136,615.62 |
购买商品、接受劳务支付的现金(元) | 2,399,894,556.09 | 837,367,064.19 | 1,920,139,289.56 | 1,159,339,999.39 |
支付给职工以及为职工支付的现金(元) | 41,069,577.31 | 30,749,446.77 | 41,667,658.72 | 31,297,736.67 |
支付的各项税费(元) | 22,724,041.15 | 18,662,590.48 | 363,193,587.56 | 243,664,420.61 |
支付其他与经营活动有关的现金(元) | 414,844,912.93 | 18,597,715.86 | 63,205,498.28 | 40,583,031.47 |
经营活动现金流出小计(元) | 2,878,533,087.48 | 905,376,817.30 | 2,388,206,034.12 | 1,474,885,188.14 |
经营活动产生的现金流量净额(元) | -45,280,384.39 | -153,184,044.20 | 576,358,318.96 | 417,251,427.48 |
二、投资活动产生的现金流量 | ||||
收回投资收到的现金(元) | 855,062,720.14 | 648,185,857.49 | 2,728,661,528.86 | 2,992,728,033.59 |
取得投资收益收到的现金(元) | 3,393,850.70 | 945,684.54 | 22,138,714.98 | 8,694,793.33 |
投资活动现金流入小计(元) | 858,456,570.84 | 649,131,542.03 | 2,750,800,243.84 | 3,001,422,826.92 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 473,937.90 | 479,529.60 | 2,508,084.78 | 84,721.78 |
投资支付的现金(元) | 356,900,000.00 | 275,300,000.00 | 2,324,929,993.04 | 2,357,225,000.00 |
投资活动现金流出小计(元) | 357,373,937.90 | 275,779,529.60 | 2,327,438,077.82 | 2,357,309,721.78 |
投资活动产生的现金流量净额(元) | 501,082,632.94 | 373,352,012.43 | 423,362,166.02 | 644,113,105.14 |
三、筹资活动产生的现金流量 | ||||
吸收投资收到的现金(元) | 2,250,000.00 | 22,250,000.00 | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | 2,250,000.00 | - | - | - |
取得借款收到的现金(元) | 130,000,000.00 | - | - | - |
筹资活动现金流入小计(元) | 132,250,000.00 | 22,250,000.00 | - | - |
分配股利、利润或偿付利息支付的现金(元) | 182,144,790.34 | - | - | - |
支付其他与筹资活动有关的现金(元) | 616,455.00 | - | 707,460.00 | - |
筹资活动现金流出小计(元) | 182,761,245.34 | - | 707,460.00 | - |
筹资活动产生的现金流量净额(元) | -50,511,245.34 | 22,250,000.00 | -707,460.00 | - |
四、汇率变动对现金及现金等价物的影响(元) | -559,294.03 | 572,344.36 | 156,331.07 | 1,972,652.55 |
五、现金及现金等价物净增加额(元) | 404,731,709.18 | 242,990,312.59 | 999,169,356.05 | 1,063,337,185.17 |
加:期初现金及现金等价物余额(元) | 1,168,825,654.13 | 1,168,825,654.13 | 169,656,298.08 | 169,656,298.08 |
期末现金及现金等价物余额(元) | 1,573,557,363.31 | 1,411,815,966.72 | 1,168,825,654.13 | 1,232,993,483.25 |
补充资料: | ||||
净利润(元) | -15,396,360.16 | -94,220,886.36 | 599,236,380.22 | 443,401,941.84 |
固定资产和投资性房地产折旧(元) | 3,080,746.56 | 1,551,572.24 | 2,963,507.15 | 1,481,753.58 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,080,746.56 | 1,551,572.24 | 2,963,507.15 | 1,481,753.58 |
无形资产摊销(元) | - | - | 4,378.00 | 2,189.00 |
长期待摊费用摊销(元) | 378,741.36 | 194,393.24 | 391,012.54 | 195,506.27 |
固定资产报废损失(元) | 341.84 | - | 366.49 | - |
公允价值变动损失(元) | 546,579.88 | -480,989.46 | -171,445.92 | -37,647.19 |
财务费用(元) | 2,282,004.02 | -2,180,950.45 | -139,494.22 | -7,168,736.61 |
投资损失(元) | 1,584,189.23 | -4,000,082.41 | -18,456,504.98 | -16,971,604.21 |
递延所得税(元) | 17,887,423.92 | 8,025,776.53 | -8,260,969.13 | -12,362,303.97 |
其中:递延所得税资产减少(元) | 16,487,195.03 | 8,025,776.53 | -8,260,969.13 | -12,362,303.97 |
递延所得税负债增加(元) | 1,400,228.89 | - | - | - |
经营性应收项目的减少(元) | 23,830,559.10 | -61,268,410.36 | 107,371,454.97 | 181,769,213.38 |
经营性应付项目的增加(元) | -46,985,081.86 | 8,866,291.11 | -168,661,510.40 | -190,838,914.22 |
现金的期末余额(元) | 1,573,557,363.31 | - | 1,168,825,654.13 | - |
减:现金的期初余额(元) | 1,168,825,654.13 | - | 169,656,298.08 | - |
现金及现金等价物的净增加额(元) | 404,731,709.18 | 242,990,312.59 | 999,169,356.05 | 1,063,337,185.17 |
公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-26 | 2023-08-28 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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