| 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 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 | 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 | 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) | 2,884,583,858.49 | 1,881,295,352.08 | 804,974,363.77 | 2,673,221,385.18 | 1,813,738,148.52 | 950,949,754.24 | 350,233,145.31 |
| 收到的税费返还(元) | 1,684,748.44 | 2,973,219.65 | 1,654,021.28 | 208,050,387.36 | 203,665,328.19 | 72,349,241.85 | 6,384,139.70 |
| 收到其他与经营活动有关的现金(元) | 385,151,635.76 | 289,742,752.43 | 237,595,957.09 | 417,709,353.74 | 95,290,015.62 | 63,632,947.17 | 10,358,035.20 |
| 经营活动现金流入小计(元) | 3,271,420,242.69 | 2,174,011,324.16 | 1,044,224,342.14 | 3,298,981,126.28 | 2,112,693,492.33 | 1,086,931,943.26 | 366,975,320.21 |
| 购买商品、接受劳务支付的现金(元) | 1,217,604,769.56 | 865,201,546.43 | 365,751,944.84 | 1,321,471,597.67 | 831,357,510.07 | 434,033,302.92 | 82,591,534.56 |
| 支付给职工以及为职工支付的现金(元) | 1,083,056,717.97 | 734,673,702.47 | 398,160,903.03 | 1,275,425,087.85 | 979,061,713.60 | 666,698,808.05 | 392,733,192.48 |
| 支付的各项税费(元) | 59,330,059.42 | 39,635,177.46 | 17,689,687.01 | 48,425,293.53 | 27,533,113.45 | 19,393,302.56 | 12,038,564.57 |
| 支付其他与经营活动有关的现金(元) | 222,274,716.50 | 124,203,032.63 | 39,690,434.05 | 192,320,482.50 | 277,544,790.01 | 169,369,826.67 | 85,904,314.25 |
| 经营活动现金流出小计(元) | 2,582,266,263.45 | 1,763,713,458.99 | 821,292,968.93 | 2,837,642,461.55 | 2,115,497,127.13 | 1,289,495,240.20 | 573,267,605.86 |
| 经营活动产生的现金流量净额(元) | - | 410,297,865.17 | - | 461,338,664.73 | - | -202,563,296.94 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | 489,000,000.00 | 944,973,491.64 | 744,973,491.64 | 372,795,409.45 |
| 取得投资收益收到的现金(元) | 2,581,035.20 | 2,581,035.20 | 68,863.66 | 23,620,717.98 | 12,194,331.44 | 6,250,731.72 | 3,156,525.39 |
| 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) | - | 1,015.00 | 1,015.00 | 97,241,441.20 | 72,366,913.05 | 72,264,091.20 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 10,146,919.93 | 146,910.94 | - | 160,000,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 投资活动现金流入小计(元) | 36,727,955.13 | 26,728,961.14 | 24,069,878.66 | 769,862,159.18 | 1,049,534,736.13 | 843,488,314.56 | 395,951,934.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 617,567,994.33 | 429,991,666.93 | 378,385,244.06 | 1,187,848,633.85 | 768,019,175.28 | 602,547,303.88 | 25,969,538.06 |
| 投资支付的现金(元) | 2,800,000.00 | 22,787,348.98 | 800,000.00 | 400,000,000.00 | 850,000,000.00 | 850,000,000.00 | 780,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 33,282,919.12 | - | - | - | 138,205.20 | 138,205.20 | 138,205.20 |
| 投资活动现金流出小计(元) | 653,650,913.45 | 452,779,015.91 | 379,185,244.06 | 1,587,848,633.85 | 1,618,157,380.48 | 1,452,685,509.08 | 806,107,743.26 |
| 投资活动产生的现金流量净额(元) | -616,922,958.32 | -426,050,054.77 | -355,115,365.40 | -817,986,474.67 | -568,622,644.35 | -609,197,194.52 | -410,155,808.42 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 32,551,411.14 | - | - | - |
| 取得借款收到的现金(元) | 680,000,000.00 | 380,600,000.00 | 350,000,000.00 | 802,790,295.51 | 777,619,600.00 | 608,819,600.00 | 111,800,000.00 |
| 筹资活动现金流入小计(元) | 680,000,000.00 | 380,600,000.00 | 350,000,000.00 | 835,341,706.65 | 777,619,600.00 | 608,819,600.00 | 111,800,000.00 |
| 偿还债务支付的现金(元) | 907,106,808.57 | 570,571,808.60 | 136,553,999.97 | 565,178,652.48 | 550,977,517.28 | 312,973,517.31 | 80,449,999.97 |
| 分配股利、利润或偿付利息支付的现金(元) | 157,136,923.84 | 103,836,570.55 | 83,416,085.73 | 245,424,119.83 | 176,082,802.59 | 113,709,072.49 | 59,289,026.44 |
| 支付其他与筹资活动有关的现金(元) | 84,890,449.05 | 111,660,459.02 | - | 3,938,611.48 | 3,938,611.48 | 3,938,611.48 | - |
| 筹资活动现金流出小计(元) | 1,149,134,181.46 | 786,068,838.17 | 219,970,085.70 | 814,541,383.79 | 730,998,931.35 | 430,621,201.28 | 139,739,026.41 |
| 筹资活动产生的现金流量净额(元) | -469,134,181.46 | -405,468,838.17 | 130,029,914.30 | 20,800,322.86 | 46,620,668.65 | 178,198,398.72 | -27,939,026.41 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1.45 | 1.71 | - | - | -534,096.85 | -534,100.00 | - |
| 五、现金及现金等价物净增加额(元) | -396,903,159.09 | -421,221,026.06 | -2,154,077.89 | -335,847,487.08 | -525,339,707.35 | -634,096,192.74 | -644,387,120.48 |
| 加：期初现金及现金等价物余额(元) | 1,183,778,110.25 | 1,183,778,110.25 | 1,183,778,110.25 | 1,519,625,597.33 | 1,519,625,597.33 | 1,519,625,597.33 | 1,519,625,597.33 |
| 期末现金及现金等价物余额(元) | 786,874,951.16 | 762,557,084.19 | 1,181,624,032.36 | 1,183,778,110.25 | 994,285,889.98 | 885,529,404.59 | 875,238,476.85 |
| 补充资料： | |||||||
| 净利润(元) | - | -271,622,933.38 | - | -1,195,339,501.89 | - | -609,655,350.90 | - |
| 资产减值准备(元) | - | 12,649,691.49 | - | 13,030,314.15 | - | -7,374,590.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 326,147,763.01 | - | 576,836,813.67 | - | 281,615,705.25 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 326,147,763.01 | - | 576,836,813.67 | - | 281,615,705.25 | - |
| 无形资产摊销(元) | - | 21,286,396.05 | - | 43,473,993.08 | - | 21,605,673.47 | - |
| 长期待摊费用摊销(元) | - | 7,216,580.75 | - | 12,966,282.80 | - | 5,022,728.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 83,031.59 | - | -7,251,930.12 | - | 7,326,465.69 | - |
| 固定资产报废损失(元) | - | - | - | 3,358,678.36 | - | 145,965.74 | - |
| 公允价值变动损失(元) | - | -24,760,673.91 | - | 80,789,019.70 | - | 38,528,813.33 | - |
| 财务费用(元) | - | 112,497,517.65 | - | 194,231,869.46 | - | 89,892,767.54 | - |
| 投资损失(元) | - | -2,184,722.89 | - | -17,455,901.01 | - | -5,568,118.91 | - |
| 递延所得税(元) | - | 8,139.02 | - | 54,704,337.05 | - | 156,096.12 | - |
| 其中：递延所得税资产减少(元) | - | 8,139.02 | - | 61,046,306.61 | - | 156,096.12 | - |
| 递延所得税负债增加(元) | - | - | - | -6,341,969.56 | - | - | - |
| 存货的减少(元) | - | -12,320,141.51 | - | 10,634,139.19 | - | 10,916,502.99 | - |
| 经营性应收项目的减少(元) | - | -263,168,543.36 | - | 142,341,485.47 | - | -111,588,206.68 | - |
| 经营性应付项目的增加(元) | - | 486,853,789.99 | - | 511,943,786.90 | - | -6,024,547.66 | - |
| 其他(元) | - | 17,611,970.67 | - | 37,075,277.92 | - | 82,436,798.99 | - |
| 现金的期末余额(元) | - | 762,557,084.19 | - | 1,183,778,110.25 | - | 885,529,404.59 | - |
| 减：现金的期初余额(元) | - | 1,183,778,110.25 | - | 1,519,625,597.33 | - | 1,519,625,597.33 | - |
| 现金及现金等价物的净增加额(元) | - | -421,221,026.06 | - | -335,847,487.08 | - | -634,096,192.74 | - |
| 公告日期 | 2023-10-27 | 2023-08-24 | 2023-04-19 | 2023-04-19 | 2022-10-27 | 2022-08-27 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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