| 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) | 5,900,940,767.21 | 3,582,176,513.87 | 1,745,536,783.73 | 5,327,091,747.34 | 2,727,236,173.34 | 1,519,770,385.70 | 725,838,517.39 |
| 收到的税费返还(元) | 3,151,383.57 | 237,960.76 | 214,538.51 | 131,405,053.88 | 19,678,290.58 | 18,733,872.21 | - |
| 收到其他与经营活动有关的现金(元) | 52,145,118.49 | 37,985,599.41 | 11,218,987.36 | 77,843,571.17 | 34,341,698.08 | 29,778,327.22 | 27,038,077.36 |
| 经营活动现金流入小计(元) | 5,956,237,269.27 | 3,620,400,074.04 | 1,756,970,309.60 | 5,536,340,372.39 | 2,781,256,162.00 | 1,568,282,585.13 | 752,876,594.75 |
| 购买商品、接受劳务支付的现金(元) | 4,842,575,527.26 | 3,154,942,845.29 | 1,717,589,021.22 | 5,123,136,915.50 | 2,358,336,558.19 | 1,294,686,158.70 | 638,127,174.15 |
| 支付给职工以及为职工支付的现金(元) | 155,799,178.73 | 106,622,057.97 | 60,175,684.48 | 224,418,171.85 | 109,260,357.11 | 70,694,028.04 | 34,145,622.25 |
| 支付的各项税费(元) | 109,681,388.11 | 68,458,625.88 | 30,596,520.24 | 84,445,213.41 | 75,215,778.89 | 46,678,965.91 | 13,933,086.26 |
| 支付其他与经营活动有关的现金(元) | 45,633,456.59 | 30,997,207.17 | 18,506,364.98 | 79,245,308.07 | 49,904,752.36 | 41,610,216.50 | 25,693,413.00 |
| 经营活动现金流出小计(元) | 5,153,689,550.69 | 3,361,020,736.31 | 1,826,867,590.92 | 5,511,245,608.83 | 2,592,717,446.55 | 1,453,669,369.15 | 711,899,295.66 |
| 经营活动产生的现金流量净额(元) | - | 259,379,337.73 | - | 25,094,763.56 | - | 114,613,215.98 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 3,449,549.80 | - | - | 5,835,469.44 | 5,107,839.41 | 4,021,120.00 | 4,021,120.00 |
| 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) | 81,743.99 | 34,854.99 | 31,778.59 | 659,245.27 | 1,190,873.85 | 1,121,165.35 | 54,700.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 1,377,101.15 | - | 35,107.73 | 34,883.09 | 34,664.03 |
| 投资活动现金流入小计(元) | 3,531,293.79 | 34,854.99 | 1,408,879.74 | 6,494,714.71 | 6,333,820.99 | 5,177,168.44 | 4,110,484.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,564,577,824.18 | 939,958,830.32 | 433,286,220.04 | 1,523,608,010.59 | 928,442,634.11 | 613,417,902.52 | 230,335,866.12 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 73,678.42 | 226,044.28 | 176,044.28 |
| 投资活动现金流出小计(元) | 1,564,577,824.18 | 939,958,830.32 | 433,286,220.04 | 1,523,608,010.59 | 928,516,312.53 | 613,643,946.80 | 230,511,910.40 |
| 投资活动产生的现金流量净额(元) | -1,561,046,530.39 | -939,923,975.33 | -431,877,340.30 | -1,517,113,295.88 | -922,182,491.54 | -608,466,778.36 | -226,401,426.37 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 23,500,000.00 | 23,500,000.00 | 23,500,000.00 | 19,500,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 23,500,000.00 | 23,500,000.00 | - | 19,500,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 取得借款收到的现金(元) | 2,862,159,074.89 | 2,068,388,539.44 | 1,514,939,650.03 | 3,565,675,016.23 | 2,344,688,504.11 | 1,781,040,118.23 | 477,983,577.91 |
| 筹资活动现金流入小计(元) | 2,885,659,074.89 | 2,091,888,539.44 | 1,538,439,650.03 | 3,585,175,016.23 | 2,345,688,504.11 | 1,782,040,118.23 | 477,983,577.91 |
| 偿还债务支付的现金(元) | 1,844,345,460.00 | 1,436,703,817.00 | 605,931,643.00 | 1,976,500,000.00 | 1,360,941,810.00 | 906,300,167.00 | 500,931,643.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 179,512,810.90 | 122,492,529.24 | 49,310,900.48 | 120,469,862.53 | 157,624,575.78 | 104,938,871.80 | 41,402,520.59 |
| 支付其他与筹资活动有关的现金(元) | 800,416.00 | 800,416.00 | 689,906.30 | 9,001,918.54 | - | - | - |
| 筹资活动现金流出小计(元) | 2,024,658,686.90 | 1,559,996,762.24 | 655,932,449.78 | 2,105,971,781.07 | 1,518,566,385.78 | 1,011,239,038.80 | 542,334,163.59 |
| 筹资活动产生的现金流量净额(元) | 861,000,387.99 | 531,891,777.20 | 882,507,200.25 | 1,479,203,235.16 | 827,122,118.33 | 770,801,079.43 | -64,350,585.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -15.68 | -15.68 | -15.68 | - |
| 五、现金及现金等价物净增加额(元) | 102,501,576.18 | -148,652,860.40 | 380,732,578.63 | -12,815,312.84 | 93,478,326.56 | 276,947,501.37 | -249,774,712.96 |
| 加：期初现金及现金等价物余额(元) | 740,105,173.60 | 740,105,173.60 | 740,105,173.60 | 752,920,486.44 | 752,920,486.44 | 752,920,486.44 | 752,920,486.44 |
| 期末现金及现金等价物余额(元) | 842,606,749.78 | 591,452,313.20 | 1,120,837,752.23 | 740,105,173.60 | 846,398,813.00 | 1,029,867,987.81 | 503,145,773.48 |
| 补充资料： | |||||||
| 净利润(元) | - | 135,085,254.61 | - | 11,630,222.04 | - | 34,279,928.93 | - |
| 资产减值准备(元) | - | - | - | 132,439.73 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 260,281,276.06 | - | 340,789,922.13 | - | 137,943,825.80 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 260,281,276.06 | - | 340,789,922.13 | - | 137,943,825.80 | - |
| 无形资产摊销(元) | - | 1,526,014.23 | - | 2,018,456.94 | - | 1,222,606.59 | - |
| 长期待摊费用摊销(元) | - | 386,602.10 | - | 460,626.78 | - | 174,671.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -9,315.62 | - | -26,655.92 | - | 15,055.09 | - |
| 固定资产报废损失(元) | - | -1,446.56 | - | 13,784,117.12 | - | - | - |
| 财务费用(元) | - | 107,739,787.64 | - | 122,680,184.50 | - | 44,431,612.16 | - |
| 投资损失(元) | - | -47,947,975.02 | - | -64,720,702.83 | - | -51,906,518.34 | - |
| 递延所得税(元) | - | - | - | 823,603.17 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | -610,902.55 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | 1,434,505.72 | - | - | - |
| 存货的减少(元) | - | -99,544,398.74 | - | -64,924,369.32 | - | -25,357,167.58 | - |
| 经营性应收项目的减少(元) | - | -180,066,903.89 | - | -432,183,839.13 | - | -200,255,782.69 | - |
| 经营性应付项目的增加(元) | - | 79,153,248.40 | - | 91,536,732.43 | - | 172,582,263.40 | - |
| 现金的期末余额(元) | - | 591,452,313.20 | - | 740,105,173.60 | - | 1,029,867,987.81 | - |
| 减：现金的期初余额(元) | - | 740,105,173.60 | - | 752,920,486.44 | - | 752,920,486.44 | - |
| 现金及现金等价物的净增加额(元) | - | -148,652,860.40 | - | -12,815,312.84 | - | 276,947,501.37 | - |
| 公告日期 | 2023-10-27 | 2023-08-28 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-25 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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