| 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 |
| 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 |
| 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) | 6,395,946,827.78 | 3,105,682,864.39 | 19,423,089,631.33 | 15,075,550,602.54 | 12,096,344,183.41 | 7,358,087,212.52 |
| 收到的税费返还(元) | 45,970,225.76 | 13,284,151.60 | 1,332,942,471.96 | 1,251,255,452.40 | 1,145,299,828.37 | - |
| 收到其他与经营活动有关的现金(元) | 4,083,198,573.29 | 1,893,449,285.41 | 3,881,230,475.48 | 3,073,916,761.26 | 1,834,093,898.81 | 1,406,523,037.76 |
| 经营活动现金流入小计(元) | 10,525,115,626.83 | 5,012,416,301.40 | 24,637,262,578.77 | 19,400,722,816.20 | 15,075,737,910.59 | 8,764,610,250.28 |
| 购买商品、接受劳务支付的现金(元) | 6,201,335,309.24 | 3,250,006,398.42 | 17,043,476,503.33 | 13,760,383,417.22 | 9,545,241,241.77 | 5,864,772,198.58 |
| 支付给职工以及为职工支付的现金(元) | 597,283,280.74 | 300,368,539.19 | 1,806,167,917.50 | 1,478,194,293.11 | 1,121,891,338.81 | 683,711,253.86 |
| 支付的各项税费(元) | 711,133,730.54 | 342,671,672.14 | 1,915,184,775.61 | 1,646,905,629.64 | 1,260,085,519.09 | 682,952,606.68 |
| 支付其他与经营活动有关的现金(元) | 1,739,744,396.10 | 883,694,067.35 | 6,965,636,970.90 | 4,728,904,412.78 | 3,847,715,829.95 | 1,640,665,839.50 |
| 经营活动现金流出小计(元) | 9,249,496,716.62 | 4,776,740,677.10 | 27,730,466,167.34 | 21,614,387,752.75 | 15,774,933,929.62 | 8,872,101,898.62 |
| 经营活动产生的现金流量净额(元) | 1,275,618,910.21 | - | -3,093,203,588.57 | - | -699,196,019.03 | - |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 16,344,649.75 | 15,344,649.75 | 71,004,550.00 | 72,254,550.00 | 40,954,550.00 | 40,954,550.00 |
| 取得投资收益收到的现金(元) | 7,702.73 | 6,779.12 | 33,695,005.25 | 21,049,741.48 | 21,000,000.00 | 20,000,000.00 |
| 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) | 175,297.00 | 159,220.00 | 8,033,921.68 | 7,913,474.18 | 3,122,063.82 | 2,868,102.27 |
| 处置子公司及其他营业单位收到的现金净额(元) | 9,330,777.37 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 76,953,802.19 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 102,812,229.04 | 15,510,648.87 | 112,733,476.93 | 101,217,765.66 | 65,076,613.82 | 63,822,652.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 428,480.80 | 313,500.00 | 5,571,734.32 | 5,329,218.03 | 3,492,445.92 | 2,326,106.09 |
| 投资支付的现金(元) | 4,250,000.00 | 4,250,000.00 | 25,960,663.41 | 25,960,663.41 | 5,156,013.66 | 5,100,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 218,410,633.09 | 219,093,253.49 | 219,093,253.49 | 217,663,895.62 |
| 支付其他与投资活动有关的现金(元) | 20,000,000.00 | - | 300,541,055.04 | 265,809,620.85 | 439,544,287.91 | 24,265,894.51 |
| 投资活动现金流出小计(元) | 24,678,480.80 | 4,563,500.00 | 550,484,085.86 | 516,192,755.78 | 667,286,000.98 | 249,355,896.22 |
| 投资活动产生的现金流量净额(元) | 78,133,748.24 | 10,947,148.87 | -437,750,608.93 | -414,974,990.12 | -602,209,387.16 | -185,533,243.95 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 取得借款收到的现金(元) | 224,398,857.15 | 179,398,857.15 | 796,567,855.48 | 790,967,855.48 | 531,017,855.48 | 118,706,000.00 |
| 收到其他与筹资活动有关的现金(元) | 256,390,871.69 | 75,622,245.61 | 3,622,116,506.62 | 2,996,702,076.21 | 2,874,313,039.06 | 2,436,096,365.30 |
| 筹资活动现金流入小计(元) | 480,789,728.84 | 255,021,102.76 | 4,438,684,362.10 | 3,807,669,931.69 | 3,425,330,894.54 | 2,574,802,365.30 |
| 偿还债务支付的现金(元) | 1,164,642,885.88 | 683,805,141.65 | 5,588,438,137.43 | 4,403,193,009.89 | 3,737,944,743.93 | 2,337,629,633.73 |
| 分配股利、利润或偿付利息支付的现金(元) | 356,218,927.04 | 217,929,578.54 | 1,479,050,495.31 | 1,200,478,984.70 | 967,038,351.77 | 533,784,666.57 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 825,000.00 | 675,000.00 | 450,000.00 | 225,000.00 |
| 支付其他与筹资活动有关的现金(元) | 1,293,306,717.57 | 211,839,893.55 | 1,894,521,932.79 | 1,454,922,945.17 | 1,188,468,299.59 | 1,010,584,836.41 |
| 筹资活动现金流出小计(元) | 2,814,168,530.49 | 1,113,574,613.74 | 8,962,010,565.53 | 7,058,594,939.76 | 5,893,451,395.29 | 3,881,999,136.71 |
| 筹资活动产生的现金流量净额(元) | -2,333,378,801.65 | -858,553,510.98 | -4,523,326,203.43 | -3,250,925,008.07 | -2,468,120,500.75 | -1,307,196,771.41 |
| 四、汇率变动对现金及现金等价物的影响(元) | 784,257.23 | -310,445.36 | 2,456,602.76 | 2,827,290.86 | 1,375,234.93 | -120,180.05 |
| 五、现金及现金等价物净增加额(元) | -978,841,885.97 | -612,241,183.17 | -8,051,823,798.17 | -5,876,737,643.88 | -3,768,150,672.01 | -1,600,341,843.75 |
| 加：期初现金及现金等价物余额(元) | 5,397,114,257.24 | 5,397,114,257.24 | 13,448,938,055.41 | 13,448,938,055.41 | 13,448,938,055.41 | 13,448,938,055.41 |
| 期末现金及现金等价物余额(元) | 4,418,272,371.27 | 4,784,873,074.07 | 5,397,114,257.24 | 7,572,200,411.53 | 9,680,787,383.40 | 11,848,596,211.66 |
| 补充资料： | ||||||
| 净利润(元) | -1,947,170,235.65 | - | -12,642,364,029.13 | - | -3,622,881,848.22 | - |
| 资产减值准备(元) | 42,738,208.52 | - | 3,065,922,276.94 | - | 1,732,726,409.17 | - |
| 固定资产和投资性房地产折旧(元) | 77,137,785.33 | - | 153,931,560.15 | - | 74,618,696.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 77,137,785.33 | - | 153,931,560.15 | - | 74,618,696.63 | - |
| 无形资产摊销(元) | 14,421,316.89 | - | 33,996,472.08 | - | 18,246,851.25 | - |
| 长期待摊费用摊销(元) | 2,558,450.91 | - | 10,676,133.66 | - | 9,489,696.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -261,626.95 | - | 49,611,753.98 | - | -3,234,464.70 | - |
| 固定资产报废损失(元) | 84,253.85 | - | 2,728,537.21 | - | 33,334.72 | - |
| 公允价值变动损失(元) | - | - | 678,573,070.86 | - | - | - |
| 财务费用(元) | 1,897,468,822.59 | - | 5,263,488,051.38 | - | 1,816,792,344.42 | - |
| 投资损失(元) | -588,582,165.98 | - | -944,371,883.02 | - | -1,466,505,031.80 | - |
| 递延所得税(元) | 91,663,288.54 | - | -466,805,470.50 | - | -47,984,437.35 | - |
| 其中：递延所得税资产减少(元) | 73,093,884.75 | - | -423,867,031.29 | - | -65,016,760.54 | - |
| 递延所得税负债增加(元) | 18,569,403.79 | - | -42,938,439.21 | - | 17,032,323.19 | - |
| 存货的减少(元) | 2,573,015,878.38 | - | 21,356,391,187.86 | - | 1,724,035,098.48 | - |
| 经营性应收项目的减少(元) | 11,265,447,825.55 | - | -1,603,984,491.17 | - | -11,520,376,545.71 | - |
| 经营性应付项目的增加(元) | -12,261,533,002.19 | - | -18,340,122,258.85 | - | 10,410,840,805.80 | - |
| 其他(元) | - | - | 50,381,512.23 | - | - | - |
| 现金的期末余额(元) | 4,418,272,371.27 | - | 5,397,114,257.24 | - | 9,680,787,383.40 | - |
| 减：现金的期初余额(元) | 5,397,114,257.24 | - | 13,448,938,055.41 | - | 13,448,938,055.41 | - |
| 现金及现金等价物的净增加额(元) | -978,841,885.97 | - | -8,051,823,798.17 | - | -3,768,150,672.01 | - |
| 公告日期 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 保留意见 | |||||
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