| 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) | 1,455,941,897.33 | 799,398,450.72 | 3,213,591,201.06 | 2,480,359,760.47 | 1,814,444,499.73 | 1,084,659,934.56 |
| 收到的税费返还(元) | - | - | 395,734,116.92 | 325,028,806.66 | 324,950,089.13 | - |
| 收到其他与经营活动有关的现金(元) | 562,828,428.48 | 243,834,377.82 | 556,175,524.88 | 490,249,420.62 | 289,691,490.64 | 224,038,511.77 |
| 经营活动现金流入小计(元) | 2,018,770,325.81 | 1,043,232,828.54 | 4,165,500,842.86 | 3,295,637,987.75 | 2,429,086,079.50 | 1,308,698,446.33 |
| 购买商品、接受劳务支付的现金(元) | 1,334,503,512.11 | 710,905,633.67 | 2,108,863,100.01 | 1,571,081,040.68 | 1,072,730,383.54 | 637,711,040.94 |
| 支付给职工以及为职工支付的现金(元) | 393,762,674.02 | 183,183,940.12 | 792,349,229.84 | 555,711,619.29 | 391,096,428.17 | 181,326,087.85 |
| 支付的各项税费(元) | 39,474,366.20 | 9,697,441.46 | 169,688,416.94 | 146,191,844.97 | 115,564,532.18 | 43,769,308.41 |
| 支付其他与经营活动有关的现金(元) | 291,701,282.16 | 107,094,491.09 | 1,316,807,929.69 | 907,274,873.14 | 642,983,358.23 | 208,725,704.35 |
| 经营活动现金流出小计(元) | 2,059,441,834.49 | 1,010,881,506.34 | 4,387,708,676.48 | 3,180,259,378.08 | 2,222,374,702.12 | 1,071,532,141.55 |
| 经营活动产生的现金流量净额(元) | -40,671,508.68 | - | -222,207,833.62 | - | 206,711,377.38 | - |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | - | 42,692,976.58 | 42,692,976.58 | - | - |
| 取得投资收益收到的现金(元) | 301,318.60 | - | 605,634.76 | 605,634.76 | 451,977.90 | - |
| 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) | - | - | 400,880.13 | 343,160.13 | 342,865.96 | 151,367.73 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | -88,479,942.90 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 3,126,465.37 | 5,266,557.67 | 504,575,523.93 | 356,602,203.09 | 329,530,962.20 | 34,353,945.53 |
| 投资活动现金流入小计(元) | 3,427,783.97 | 5,266,557.67 | 459,795,072.50 | 400,243,974.56 | 330,325,806.06 | 34,505,313.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 570,238.12 | 113,445.63 | 1,434,012.99 | 825,343.22 | 278,015.52 | 205,685.12 |
| 取得子公司及其他营业单位支付的现金净额(元) | 98,448,887.80 | 98,448,887.80 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 704,834.41 | 484,434.08 | 2,707,278.35 | 13,260,153.07 | 7,757,922.11 | 4,623,591.11 |
| 投资活动现金流出小计(元) | 99,723,960.33 | 99,046,767.51 | 4,141,291.34 | 14,085,496.29 | 8,035,937.63 | 4,829,276.23 |
| 投资活动产生的现金流量净额(元) | -96,296,176.36 | -93,780,209.84 | 455,653,781.16 | 386,158,478.27 | 322,289,868.43 | 29,676,037.03 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 484,853,717.57 | 255,083,918.00 | 469,935,293.33 | 44,800,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 185,874,448.35 | 101,977,137.63 | 150,767,359.13 | 43,757,035.28 | 38,925,034.43 | 10,612,378.26 |
| 筹资活动现金流入小计(元) | 670,728,165.92 | 357,061,055.63 | 620,702,652.46 | 88,557,035.28 | 38,925,034.43 | 10,612,378.26 |
| 偿还债务支付的现金(元) | 561,220,339.00 | 300,252,982.00 | 1,065,813,289.98 | 872,412,028.23 | 604,053,691.57 | 242,337,709.04 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,004,791.85 | 2,788,758.87 | 67,924,658.44 | 35,371,089.68 | 23,199,310.74 | 9,193,869.43 |
| 支付其他与筹资活动有关的现金(元) | 18,272,699.15 | 14,832,394.40 | 250,795,343.07 | 55,643,847.97 | 39,532,648.47 | 7,664,969.10 |
| 筹资活动现金流出小计(元) | 587,497,830.00 | 317,874,135.27 | 1,384,533,291.49 | 963,426,965.88 | 666,785,650.78 | 259,196,547.57 |
| 筹资活动产生的现金流量净额(元) | 83,230,335.92 | 39,186,920.36 | -763,830,639.03 | -874,869,930.60 | -627,860,616.35 | -248,584,169.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,169,950.07 | -405,087.90 | 2,950,039.08 | 373,696.83 | 372,091.25 | -33,433.94 |
| 五、现金及现金等价物净增加额(元) | -52,567,399.05 | -22,647,055.18 | -527,434,652.41 | -372,959,145.83 | -98,487,279.29 | 18,224,738.56 |
| 加：期初现金及现金等价物余额(元) | 431,513,395.96 | 431,513,395.96 | 958,948,048.37 | 958,948,048.37 | 958,948,048.37 | 958,948,048.37 |
| 期末现金及现金等价物余额(元) | 378,945,996.91 | 408,866,340.78 | 431,513,395.96 | 585,988,902.54 | 860,460,769.08 | 977,172,786.93 |
| 补充资料： | ||||||
| 净利润(元) | -2,113,236,762.08 | - | -5,570,061,163.94 | - | -2,067,780,866.63 | - |
| 资产减值准备(元) | - | - | 692,004,729.37 | - | 38,216,325.44 | - |
| 固定资产和投资性房地产折旧(元) | 55,456,254.85 | - | - | - | 62,220,748.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 55,456,254.85 | - | - | - | 62,220,748.93 | - |
| 无形资产摊销(元) | 19,541,860.85 | - | 43,989,731.37 | - | 19,579,965.91 | - |
| 长期待摊费用摊销(元) | 1,585,555.74 | - | 3,169,104.39 | - | 1,647,556.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,520,295.63 | - | -1,767,836.19 | - | -421,832.10 | - |
| 固定资产报废损失(元) | 306.84 | - | 9,200,764.46 | - | 9,253,764.46 | - |
| 公允价值变动损失(元) | - | - | 116,223,426.88 | - | -8,912,097.88 | - |
| 财务费用(元) | 1,767,257,164.08 | - | 3,352,539,816.92 | - | 1,428,904,547.03 | - |
| 投资损失(元) | 57,506,353.63 | - | 357,670,577.32 | - | 51,020,666.32 | - |
| 递延所得税(元) | 6,293,110.37 | - | -41,883,787.30 | - | -162,804,796.71 | - |
| 其中：递延所得税资产减少(元) | -14,421,043.61 | - | -59,171,707.43 | - | -184,394,594.24 | - |
| 递延所得税负债增加(元) | 20,714,153.98 | - | 17,287,920.13 | - | 21,589,797.53 | - |
| 存货的减少(元) | 908,911,160.25 | - | 7,807,298,662.26 | - | 3,101,376,274.29 | - |
| 经营性应收项目的减少(元) | -96,486,411.29 | - | -712,885,115.74 | - | -232,396,297.36 | - |
| 经营性应付项目的增加(元) | -650,223,266.98 | - | -6,400,357,396.94 | - | -2,033,192,580.70 | - |
| 现金的期末余额(元) | 378,945,996.91 | - | 431,513,395.96 | - | 860,460,769.08 | - |
| 减：现金的期初余额(元) | 431,513,395.96 | - | 958,948,048.37 | - | 958,948,048.37 | - |
| 现金及现金等价物的净增加额(元) | -52,567,399.05 | - | -527,434,652.41 | - | -98,487,279.29 | - |
| 公告日期 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 保留意见 | |||||
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