| 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) | 3,924,471,668.28 | 2,535,051,811.78 | 1,217,650,178.54 | 6,660,804,488.90 | 5,239,659,390.88 | 3,366,807,310.01 | 1,641,491,767.09 |
| 收到的税费返还(元) | 40,404,439.72 | 37,070,729.69 | 27,109,470.27 | 186,039,645.03 | 167,475,727.68 | 165,042,891.54 | 2,969,358.26 |
| 收到其他与经营活动有关的现金(元) | 22,443,608.99 | 17,368,591.51 | 8,233,959.80 | 41,507,055.55 | 37,165,925.27 | 23,983,901.96 | 10,481,182.28 |
| 经营活动现金流入小计(元) | 3,987,319,716.99 | 2,589,491,132.98 | 1,252,993,608.61 | 6,888,351,189.48 | 5,444,301,043.83 | 3,555,834,103.51 | 1,654,942,307.63 |
| 购买商品、接受劳务支付的现金(元) | 3,690,608,857.25 | 2,293,101,305.46 | 1,177,963,328.88 | 5,338,315,566.25 | 4,264,005,388.41 | 2,900,909,487.36 | 1,473,140,631.26 |
| 支付给职工以及为职工支付的现金(元) | 215,536,828.70 | 145,915,682.28 | 77,842,968.34 | 324,916,785.29 | 232,028,137.27 | 156,875,025.15 | 87,450,602.93 |
| 支付的各项税费(元) | 188,436,874.23 | 147,219,820.56 | 118,425,188.36 | 373,898,869.45 | 196,092,543.21 | 87,384,218.39 | 55,541,306.44 |
| 支付其他与经营活动有关的现金(元) | 53,277,545.39 | 43,441,583.46 | 26,211,852.84 | 179,463,332.67 | 98,553,856.28 | 75,701,590.36 | 38,962,327.47 |
| 经营活动现金流出小计(元) | 4,147,860,105.57 | 2,629,678,391.76 | 1,400,443,338.42 | 6,216,594,553.66 | 4,790,679,925.17 | 3,220,870,321.26 | 1,655,094,868.10 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | 133,846.91 | - | - | - |
| 经营活动产生的现金流量净额(元) | - | -40,187,258.78 | - | 671,756,635.82 | - | 334,963,782.25 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | 455,000,000.00 | 455,000,000.00 | - |
| 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) | 2,083,500.00 | 427,800.00 | - | 5,559,326.81 | - | - | - |
| 减：少质押和定期存款所收到的现金(元) | - | - | - | 18,859,604.16 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 18,859,604.16 | 18,859,604.16 | 10,101,500.00 |
| 投资活动现金流入的其他项目(元) | - | - | - | 455,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 2,083,500.00 | 427,800.00 | - | 479,418,930.97 | 473,859,604.16 | 473,859,604.16 | 10,101,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 86,000,365.45 | 45,629,889.80 | 32,277,016.01 | 102,202,840.97 | 68,194,115.23 | 34,163,327.70 | 11,735,199.34 |
| 投资支付的现金(元) | - | - | - | - | 390,000,000.00 | 310,000,000.00 | - |
| 投资活动现金流出的其他项目(元) | - | - | - | 490,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 86,000,365.45 | 45,629,889.80 | 32,277,016.01 | 592,202,840.97 | 458,194,115.23 | 344,163,327.70 | 11,735,199.34 |
| 投资活动产生的现金流量净额(元) | -83,916,865.45 | -45,202,089.80 | -32,277,016.01 | -112,783,910.00 | 15,665,488.93 | 129,696,276.46 | -1,633,699.34 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,849,000,000.00 | 1,509,000,000.00 | 739,000,000.00 | 2,484,771,415.10 | 2,519,045,000.00 | 2,037,045,000.00 | 670,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 23,994,938.27 | - | - | 48,216,931.31 | 99,779,290.95 | 14,213,854.59 | 82,155,453.09 |
| 筹资活动现金流入小计(元) | 1,872,994,938.27 | 1,509,000,000.00 | 739,000,000.00 | 2,532,988,346.41 | 2,618,824,290.95 | 2,051,258,854.59 | 752,155,453.09 |
| 偿还债务支付的现金(元) | 1,774,885,534.27 | 1,498,434,630.74 | 610,119,497.11 | 3,075,736,541.68 | 3,012,672,851.39 | 2,320,622,282.79 | 966,121,690.15 |
| 分配股利、利润或偿付利息支付的现金(元) | 88,179,778.14 | 66,096,785.63 | 31,539,844.21 | 121,482,002.11 | 100,819,406.49 | 56,744,954.59 | 28,498,156.38 |
| 支付其他与筹资活动有关的现金(元) | 3,806,000.00 | 57,164,589.73 | 21,038,338.63 | 1,349,219.47 | - | - | - |
| 筹资活动现金流出小计(元) | 1,866,871,312.41 | 1,621,696,006.10 | 662,697,679.95 | 3,198,567,763.26 | 3,113,492,257.88 | 2,377,367,237.38 | 994,619,846.53 |
| 筹资活动产生的现金流量净额(元) | 6,123,625.86 | -112,696,006.10 | 76,302,320.05 | -665,579,416.85 | -494,667,966.93 | -326,108,382.79 | -242,464,393.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | 468,434.06 | 14,195.06 | -43,558.88 | 186,762.27 | 240,481.55 | 86,013.15 | -67,018.23 |
| 五、现金及现金等价物净增加额(元) | -237,865,194.11 | -198,071,159.62 | -103,467,984.65 | -106,419,928.76 | 174,859,122.21 | 138,637,689.07 | -244,317,671.48 |
| 加：期初现金及现金等价物余额(元) | 946,105,845.82 | 946,105,845.82 | 946,105,845.82 | 1,052,525,774.58 | 1,052,525,774.58 | 1,052,525,774.58 | 1,052,525,774.58 |
| 期末现金及现金等价物余额(元) | 708,240,651.71 | 748,034,686.20 | 842,637,861.17 | 946,105,845.82 | 1,227,384,896.79 | 1,191,163,463.65 | 808,208,103.10 |
| 补充资料： | |||||||
| 净利润(元) | - | -243,886,118.59 | - | -1,772,264,746.59 | - | -167,511,449.29 | - |
| 资产减值准备(元) | - | 9,855,693.72 | - | 1,115,230,014.61 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 103,923,340.34 | - | 425,482,953.63 | - | 210,662,036.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 103,923,340.34 | - | 425,482,953.63 | - | 210,662,036.72 | - |
| 无形资产摊销(元) | - | 10,814,223.62 | - | 22,056,310.66 | - | 10,770,164.90 | - |
| 长期待摊费用摊销(元) | - | 3,534,499.06 | - | 24,044,347.91 | - | 13,353,584.18 | - |
| 递延收益摊销(元) | - | - | - | -8,396,095.52 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -456,835.39 | - | -509,928.74 | - | - | - |
| 固定资产报废损失(元) | - | 7,288,242.31 | - | -1,350,671.45 | - | - | - |
| 财务费用(元) | - | 36,627,646.41 | - | 110,292,619.09 | - | 37,003,057.01 | - |
| 递延所得税(元) | - | - | - | -2,024,696.43 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | -2,024,696.43 | - | - | - |
| 存货的减少(元) | - | 24,406,911.92 | - | 613,669,610.45 | - | 95,984,195.77 | - |
| 经营性应收项目的减少(元) | - | 138,797,596.05 | - | 208,805,564.85 | - | 625,670,233.16 | - |
| 经营性应付项目的增加(元) | - | -131,092,458.23 | - | -70,386,120.65 | - | -490,968,040.20 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 584,562,760.93 | - | - | - |
| 现金的期末余额(元) | - | 748,034,686.20 | - | 946,105,845.82 | - | 1,191,163,463.65 | - |
| 减：现金的期初余额(元) | - | 946,105,845.82 | - | 1,052,525,774.58 | - | 1,052,525,774.58 | - |
| 现金及现金等价物的净增加额(元) | - | -198,071,159.62 | - | -106,419,928.76 | - | 138,637,689.07 | - |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-25 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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