| 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 | 上市前 | 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) | 6,685,662,272.92 | 3,469,939,991.76 | 9,067,989,520.81 | 5,043,742,871.51 |
| 收到的税费返还(元) | 415,118,462.91 | 148,702,933.71 | 162,483,376.46 | 74,843,248.40 |
| 收到其他与经营活动有关的现金(元) | 153,303,863.28 | 24,801,440.78 | 15,277,992.19 | 4,596,689.00 |
| 经营活动现金流入小计(元) | 7,254,084,599.11 | 3,643,444,366.25 | 9,245,750,889.46 | 5,123,182,808.91 |
| 购买商品、接受劳务支付的现金(元) | 5,528,609,879.84 | 2,896,292,430.18 | 5,495,202,411.12 | 2,736,115,964.72 |
| 支付给职工以及为职工支付的现金(元) | 293,586,786.12 | 150,367,687.89 | 293,938,688.44 | 142,250,105.60 |
| 支付的各项税费(元) | 60,382,623.60 | 34,385,990.46 | 522,566,164.94 | 223,606,252.41 |
| 支付其他与经营活动有关的现金(元) | 298,028,814.27 | 207,130,499.85 | 405,051,734.70 | 437,187,374.11 |
| 经营活动现金流出小计(元) | 6,180,608,103.83 | 3,288,176,608.38 | 6,716,758,999.20 | 3,539,159,696.84 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | -23,241,466.80 |
| 经营活动产生的现金流量净额(元) | 1,073,476,495.28 | 355,267,757.87 | 2,528,991,890.26 | 1,584,023,112.07 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 2,965,300,000.00 | 402,224,473.92 | 3,806,100,000.00 | 3,350,100,000.01 |
| 取得投资收益收到的现金(元) | 95,414,740.07 | 64,960,231.10 | 72,069,376.87 | 15,574,666.52 |
| 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) | 16,531,711.16 | 6,400,802.44 | 12,176,424.00 | 93,416.46 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 680,833.33 |
| 投资活动现金流入小计(元) | 3,077,246,451.23 | 473,585,507.46 | 3,890,345,800.87 | 3,366,448,916.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 403,538,856.89 | 138,128,895.03 | 718,124,654.81 | 397,756,664.93 |
| 投资支付的现金(元) | 1,020,200,000.00 | 90,200,000.00 | 5,751,200,000.00 | 5,021,200,000.00 |
| 投资活动现金流出小计(元) | 1,423,738,856.89 | 228,328,895.03 | 6,469,324,654.81 | 5,418,956,664.93 |
| 投资活动产生的现金流量净额(元) | 1,653,507,594.34 | 245,256,612.43 | -2,578,978,853.94 | -2,052,507,748.61 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 2,120,660,327.33 | 609,400,000.00 | 1,505,838,326.60 | 959,008,959.82 |
| 收到其他与筹资活动有关的现金(元) | - | - | 190,000,000.00 | 190,000,000.00 |
| 筹资活动现金流入小计(元) | 2,120,660,327.33 | 609,400,000.00 | 1,695,838,326.60 | 1,149,008,959.82 |
| 偿还债务支付的现金(元) | 1,961,250,058.18 | 727,560,058.18 | 857,712,308.82 | 330,897,266.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,087,734,541.18 | 33,716,668.08 | 71,671,953.49 | 32,161,235.76 |
| 支付其他与筹资活动有关的现金(元) | 104,092,600.00 | - | 302,210,000.00 | 352,210,150.00 |
| 筹资活动现金流出小计(元) | 5,153,077,199.36 | 761,276,726.26 | 1,231,594,262.31 | 715,268,651.76 |
| 筹资活动产生的现金流量净额(元) | -3,032,416,872.03 | -151,876,726.26 | 464,244,064.29 | 433,740,308.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | 27,065,210.88 | 16,254,821.50 | 18,883,758.16 | 11,338,309.39 |
| 五、现金及现金等价物净增加额(元) | -278,367,571.53 | 464,902,465.54 | 433,140,858.77 | -23,406,019.09 |
| 加：期初现金及现金等价物余额(元) | 726,055,064.27 | 726,055,064.27 | 292,914,205.50 | 292,914,205.50 |
| 期末现金及现金等价物余额(元) | 447,687,492.74 | 1,190,957,529.81 | 726,055,064.27 | 269,508,186.41 |
| 补充资料： | ||||
| 净利润(元) | 408,493,641.32 | 256,321,606.32 | 2,929,923,224.69 | 1,877,105,508.65 |
| 资产减值准备(元) | - | - | 749,377.69 | - |
| 固定资产和投资性房地产折旧(元) | 176,578,818.92 | 85,907,804.57 | 109,447,201.80 | 49,797,583.57 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 176,578,818.92 | 85,907,804.57 | 109,447,201.80 | 49,797,583.57 |
| 无形资产摊销(元) | 8,776,243.81 | 4,477,169.71 | 8,818,902.48 | 4,477,169.71 |
| 长期待摊费用摊销(元) | 9,655,517.94 | 4,204,573.30 | 4,086,620.61 | 2,281,924.32 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 468,770.80 | 34,104.60 | -4,154,094.61 | -4,214,379.31 |
| 固定资产报废损失(元) | 2,185,347.08 | 1,026,877.59 | 306,958.06 | 131,385.74 |
| 公允价值变动损失(元) | - | -19,196,676.32 | -12,969,572.68 | -10,966,341.49 |
| 财务费用(元) | 35,806,732.00 | -1,969,561.51 | 24,128,511.30 | 23,241,466.80 |
| 投资损失(元) | -82,445,167.39 | -64,960,231.10 | -72,069,376.87 | -15,996,978.94 |
| 递延所得税(元) | 7,831,456.63 | -735,469.22 | 104,303,416.81 | 4,077,342.69 |
| 其中：递延所得税资产减少(元) | 2,492,061.75 | 747,080.42 | -2,354,446.43 | -1,670,433.25 |
| 递延所得税负债增加(元) | 5,339,394.88 | -1,482,549.64 | 106,657,863.24 | 5,747,775.94 |
| 存货的减少(元) | 9,100,502.36 | -78,758,525.07 | -130,885,171.80 | -132,810,358.74 |
| 经营性应收项目的减少(元) | 532,717,013.62 | 281,157,523.16 | -11,233,565.88 | -223,072,217.80 |
| 经营性应付项目的增加(元) | -41,781,289.08 | -116,854,020.32 | -426,208,110.31 | 14,559,332.99 |
| 其他(元) | 11,250,359.59 | 10,014,983.98 | 1,226,353.84 | 3,830,805.46 |
| 现金的期末余额(元) | 447,687,492.74 | 1,190,957,529.81 | 726,055,064.27 | 269,508,186.41 |
| 减：现金的期初余额(元) | 726,055,064.27 | 726,055,064.27 | 292,914,205.50 | 292,914,205.50 |
| 现金及现金等价物的净增加额(元) | -278,367,571.53 | 464,902,465.54 | 433,140,858.77 | -23,406,019.09 |
| 公告日期 | 2024-03-22 | 2023-07-28 | 2023-06-30 | 2023-07-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |