| 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) | 6,839,697,312.91 | 4,330,851,746.84 | 2,283,670,719.38 | 14,837,740,544.66 | 9,616,195,848.46 | 6,777,572,476.50 | 2,966,344,128.10 |
| 收到的税费返还(元) | 60,724,075.58 | 1,095,205.69 | 1,095,205.69 | 20,073,111.31 | 18,245,777.43 | 9,798,664.35 | - |
| 收到其他与经营活动有关的现金(元) | 43,962,158.94 | 37,859,845.03 | 4,725,910.12 | 100,694,603.83 | 71,535,804.40 | 22,419,321.99 | 17,915,969.96 |
| 经营活动现金流入小计(元) | 6,944,383,547.43 | 4,369,806,797.56 | 2,289,491,835.19 | 14,958,508,259.80 | 9,705,977,430.29 | 6,809,790,462.84 | 2,984,260,098.06 |
| 购买商品、接受劳务支付的现金(元) | 6,102,543,772.54 | 4,421,359,599.07 | 2,528,867,781.60 | 9,663,461,972.85 | 7,341,158,025.47 | 5,029,416,111.17 | 2,550,216,777.70 |
| 支付给职工以及为职工支付的现金(元) | 538,605,589.68 | 357,849,715.57 | 202,117,183.05 | 769,556,795.48 | 572,064,218.70 | 382,447,640.65 | 222,669,195.07 |
| 支付的各项税费(元) | 1,580,963,828.95 | 1,298,027,746.58 | 837,813,616.55 | 2,268,070,508.99 | 1,763,575,883.52 | 1,410,380,354.40 | 931,275,763.76 |
| 支付其他与经营活动有关的现金(元) | 735,927,483.35 | 498,536,491.61 | 301,222,589.09 | 807,863,332.42 | 730,138,269.18 | 498,958,941.52 | 285,758,910.92 |
| 经营活动现金流出小计(元) | 8,958,040,674.52 | 6,575,773,552.83 | 3,870,021,170.29 | 13,508,952,609.74 | 10,406,936,396.87 | 7,321,203,047.74 | 3,989,920,647.45 |
| 经营活动产生的现金流量净额(元) | - | -2,205,966,755.27 | - | 1,449,555,650.06 | - | -511,412,584.90 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 10,000,000.00 | - | - | 1,744,770.00 | - | - | - |
| 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) | - | - | - | 9,376.00 | 9,376.00 | 8,000.00 | - |
| 投资活动现金流入小计(元) | 10,000,000.00 | - | - | 1,754,146.00 | 9,376.00 | 8,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 137,616,739.29 | 122,030,302.11 | 43,654,814.50 | 144,347,477.92 | 114,160,553.34 | 54,454,435.92 | 20,275,580.19 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 17,494,010.96 | 17,494,010.96 | 17,494,010.96 | - |
| 投资活动现金流出小计(元) | 137,616,739.29 | 122,030,302.11 | 43,654,814.50 | 161,841,488.88 | 131,654,564.30 | 71,948,446.88 | 20,275,580.19 |
| 投资活动产生的现金流量净额(元) | -127,616,739.29 | -122,030,302.11 | -43,654,814.50 | -160,087,342.88 | -131,645,188.30 | -71,940,446.88 | -20,275,580.19 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 3,998,785,143.07 | 2,579,517,993.07 | 901,018,050.14 | 4,168,600,000.00 | 4,155,000,000.00 | 2,757,500,000.00 | 900,000,000.00 |
| 筹资活动现金流入小计(元) | 3,998,785,143.07 | 2,579,517,993.07 | 901,018,050.14 | 4,168,600,000.00 | 4,155,000,000.00 | 2,757,500,000.00 | 900,000,000.00 |
| 偿还债务支付的现金(元) | 3,934,636,496.46 | 2,497,136,496.46 | 792,500,000.00 | 4,313,747,023.42 | 3,909,013,238.21 | 2,558,013,238.21 | 403,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 148,335,352.45 | 101,857,882.86 | 49,886,278.80 | 260,940,837.16 | 189,850,158.27 | 133,290,702.41 | 57,669,409.01 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,495,135.45 | 1,490,016.24 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 14,814,237.13 | 14,513,277.13 | 1,239,085.96 | 15,739,184.96 | 387,589.84 | 382,589.84 | 200,000.00 |
| 筹资活动现金流出小计(元) | 4,097,786,086.04 | 2,613,507,656.45 | 843,625,364.76 | 4,590,427,045.54 | 4,099,250,986.32 | 2,691,686,530.46 | 461,369,409.01 |
| 筹资活动产生的现金流量净额(元) | -99,000,942.97 | -33,989,663.38 | 57,392,685.38 | -421,827,045.54 | 55,749,013.68 | 65,813,469.54 | 438,630,590.99 |
| 五、现金及现金等价物净增加额(元) | -2,240,274,809.35 | -2,361,986,720.76 | -1,566,791,464.22 | 867,641,261.64 | -776,855,141.20 | -517,539,562.24 | -587,305,538.59 |
| 加：期初现金及现金等价物余额(元) | 8,424,726,559.24 | 8,424,726,559.24 | 8,424,726,559.24 | 7,557,085,297.60 | 7,557,085,297.60 | 7,557,085,297.60 | 7,557,085,297.60 |
| 期末现金及现金等价物余额(元) | 6,184,451,749.89 | 6,062,739,838.48 | 6,857,935,095.02 | 8,424,726,559.24 | 6,780,230,156.40 | 7,039,545,735.36 | 6,969,779,759.01 |
| 补充资料： | |||||||
| 净利润(元) | - | -84,167,262.31 | - | -689,146,449.47 | - | 28,137,745.41 | - |
| 资产减值准备(元) | - | 12,843,560.22 | - | 639,826,677.81 | - | 3,869,402.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 135,966,040.63 | - | 262,142,511.30 | - | 132,209,666.13 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 135,966,040.63 | - | 262,142,511.30 | - | 132,209,666.13 | - |
| 无形资产摊销(元) | - | 10,243,917.57 | - | 20,451,855.79 | - | 10,211,666.67 | - |
| 长期待摊费用摊销(元) | - | 13,939,877.00 | - | 29,537,280.23 | - | 17,302,197.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -2,446.00 | - |
| 固定资产报废损失(元) | - | 95,749.61 | - | 2,425,191.11 | - | 2,457,180.32 | - |
| 财务费用(元) | - | 110,383,274.75 | - | 234,632,929.85 | - | 123,694,650.33 | - |
| 投资损失(元) | - | - | - | -1,744,770.00 | - | - | - |
| 递延所得税(元) | - | 120,793,623.16 | - | 7,800,562.07 | - | 787,775.69 | - |
| 其中：递延所得税资产减少(元) | - | 120,793,623.16 | - | 7,800,562.07 | - | 787,775.69 | - |
| 存货的减少(元) | - | 750,389,067.37 | - | -883,749,605.41 | - | 186,607,957.21 | - |
| 经营性应收项目的减少(元) | - | -27,157,062.84 | - | 317,509,764.01 | - | -106,526,658.29 | - |
| 经营性应付项目的增加(元) | - | -3,260,764,373.06 | - | 1,485,180,345.77 | - | -922,266,662.95 | - |
| 现金的期末余额(元) | - | 6,062,739,838.48 | - | 8,424,726,559.24 | - | 7,039,545,735.36 | - |
| 减：现金的期初余额(元) | - | 8,424,726,559.24 | - | 7,557,085,297.60 | - | 7,557,085,297.60 | - |
| 现金及现金等价物的净增加额(元) | - | -2,361,986,720.76 | - | 867,641,261.64 | - | -517,539,562.24 | - |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-03-25 | 2022-10-29 | 2022-08-20 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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