| 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) | 3,928,704,645.61 | 2,747,855,040.26 | 1,457,808,769.43 | 6,257,648,141.15 | 4,740,656,865.39 | 2,979,351,175.80 | 1,172,105,915.45 |
| 收到的税费返还(元) | 88,389,775.65 | 87,338,774.64 | 32,751,446.45 | 220,669,083.24 | 191,636,743.19 | 179,707,494.90 | 25,903,648.40 |
| 收到其他与经营活动有关的现金(元) | 35,711,583.23 | 24,933,785.31 | 11,161,305.12 | 96,627,508.76 | 43,929,839.54 | 29,572,629.42 | 28,447,069.71 |
| 经营活动现金流入小计(元) | 4,052,806,004.49 | 2,860,127,600.21 | 1,501,721,521.00 | 6,574,944,733.15 | 4,976,223,448.12 | 3,188,631,300.12 | 1,226,456,633.56 |
| 购买商品、接受劳务支付的现金(元) | 2,917,118,535.74 | 2,132,002,704.47 | 1,141,826,304.57 | 4,865,088,649.85 | 3,537,447,392.17 | 2,219,800,225.81 | 800,010,580.24 |
| 支付给职工以及为职工支付的现金(元) | 826,377,838.48 | 588,559,311.76 | 282,894,793.95 | 1,275,302,715.50 | 910,988,896.63 | 633,443,572.91 | 286,981,770.56 |
| 支付的各项税费(元) | 115,211,220.32 | 89,018,698.11 | 50,347,255.78 | 165,820,240.75 | 113,080,101.74 | 72,364,640.06 | 40,311,759.05 |
| 支付其他与经营活动有关的现金(元) | 273,429,104.72 | 168,128,238.48 | 74,509,649.11 | 252,592,080.97 | 253,222,201.62 | 166,682,413.13 | 76,742,814.43 |
| 经营活动现金流出小计(元) | 4,132,136,699.26 | 2,977,708,952.82 | 1,549,578,003.41 | 6,558,803,687.07 | 4,814,738,592.16 | 3,092,290,851.91 | 1,204,046,924.28 |
| 经营活动产生的现金流量净额(元) | - | -117,581,352.61 | - | 16,141,046.08 | - | 96,340,448.21 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 321,000,000.00 | 220,000,000.00 | 220,000,000.00 | 2,062,628,866.85 | 1,380,001,717.28 | 930,000,000.00 | 480,000,000.00 |
| 取得投资收益收到的现金(元) | 1,253,476.16 | 975,013.70 | 975,013.70 | 15,010,296.60 | 7,192,451.28 | 4,171,198.61 | 1,613,390.98 |
| 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) | 1,123,651.36 | 905,658.56 | 2,726,132.22 | 62,858,122.28 | 421,665.87 | 341,081.14 | 175,052.29 |
| 处置子公司及其他营业单位收到的现金净额(元) | 139,348,162.51 | 139,348,162.51 | 139,240,602.49 | - | - | - | - |
| 投资活动现金流入小计(元) | 462,725,290.03 | 361,228,834.77 | 362,941,748.41 | 2,140,497,285.73 | 1,387,615,834.43 | 934,512,279.75 | 481,788,443.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 421,858,247.66 | 320,025,263.26 | 114,878,269.57 | 440,274,480.71 | 347,741,108.46 | 192,444,605.04 | 103,581,700.90 |
| 投资支付的现金(元) | 561,000,000.00 | 171,000,000.00 | 170,000,000.00 | 2,082,452,515.00 | 1,900,000,000.00 | 1,330,000,000.00 | 830,000,000.00 |
| 投资活动现金流出小计(元) | 982,858,247.66 | 491,025,263.26 | 284,878,269.57 | 2,522,726,995.71 | 2,247,741,108.46 | 1,522,444,605.04 | 933,581,700.90 |
| 投资活动产生的现金流量净额(元) | -520,132,957.63 | -129,796,428.49 | 78,063,478.84 | -382,229,709.98 | -860,125,274.03 | -587,932,325.29 | -451,793,257.63 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,000,000.00 | 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) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 1,781,644,068.60 | 1,364,560,230.03 | 252,074,201.84 | 1,167,864,855.48 | 1,913,314,864.97 | 1,448,542,788.27 | 235,852,739.93 |
| 收到其他与筹资活动有关的现金(元) | 174,523,960.93 | 174,509,256.52 | 503,041.67 | 334,793,376.39 | 172,654,781.66 | 189,170,274.22 | 54,817,960.87 |
| 筹资活动现金流入小计(元) | 1,957,168,029.53 | 1,540,069,486.55 | 253,577,243.51 | 1,502,658,231.87 | 2,085,969,646.63 | 1,637,713,062.49 | 290,670,700.80 |
| 偿还债务支付的现金(元) | 1,579,159,228.60 | 1,257,400,997.81 | 234,423,310.86 | 1,569,799,415.97 | 2,541,825,462.20 | 1,950,795,756.23 | 572,728,034.55 |
| 分配股利、利润或偿付利息支付的现金(元) | 43,917,434.43 | 31,089,189.36 | 15,514,931.78 | 72,715,355.23 | 45,476,013.80 | 32,745,348.15 | 49,115,338.24 |
| 支付其他与筹资活动有关的现金(元) | 382,646,835.34 | 364,202,531.77 | 286,069,782.41 | 223,368,766.55 | 108,273,449.71 | 123,684,630.72 | 460,890,152.98 |
| 筹资活动现金流出小计(元) | 2,005,723,498.37 | 1,652,692,718.94 | 536,008,025.05 | 1,865,883,537.75 | 2,695,574,925.71 | 2,107,225,735.10 | 1,082,733,525.77 |
| 筹资活动产生的现金流量净额(元) | -48,555,468.84 | -112,623,232.39 | -282,430,781.54 | -363,225,305.88 | -609,605,279.08 | -469,512,672.61 | -792,062,824.97 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,069,185.69 | 4,651,933.17 | -5,392,958.97 | 9,913,800.61 | 2,038,247.40 | -3,213,121.23 | -5,002,790.15 |
| 五、现金及现金等价物净增加额(元) | -639,949,935.55 | -355,349,080.32 | -257,616,744.08 | -719,400,169.17 | -1,306,207,449.75 | -964,317,670.92 | -1,226,449,163.47 |
| 加：期初现金及现金等价物余额(元) | 1,027,926,970.56 | 1,027,926,970.56 | 1,027,926,970.56 | 1,747,327,139.73 | 1,747,327,139.73 | 1,747,327,139.73 | 1,772,426,618.04 |
| 期末现金及现金等价物余额(元) | 387,977,035.01 | 672,577,890.24 | 770,310,226.48 | 1,027,926,970.56 | 441,119,689.98 | 783,009,468.81 | 545,977,454.57 |
| 补充资料： | |||||||
| 净利润(元) | - | -3,437,493.38 | - | -308,554,483.09 | - | -77,026,350.48 | - |
| 资产减值准备(元) | - | -24,917,850.65 | - | 261,904,490.10 | - | 15,082,285.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 71,674,231.95 | - | 208,860,544.32 | - | 64,977,819.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 71,674,231.95 | - | 208,860,544.32 | - | 64,977,819.37 | - |
| 无形资产摊销(元) | - | 50,453,940.90 | - | 114,313,072.20 | - | 40,402,287.53 | - |
| 长期待摊费用摊销(元) | - | 29,310,144.39 | - | 59,462,966.72 | - | 21,183,012.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 262,153.73 | - | -11,724,681.73 | - | -164,459.47 | - |
| 固定资产报废损失(元) | - | 301,655.29 | - | 14,488,650.46 | - | 3,227,169.30 | - |
| 公允价值变动损失(元) | - | 1,666,870.00 | - | 2,258,630.00 | - | 15,988,231.70 | - |
| 财务费用(元) | - | 18,583,756.77 | - | 128,111,727.58 | - | 83,953,022.81 | - |
| 投资损失(元) | - | -139,526.63 | - | 65,023,569.70 | - | 30,054,400.84 | - |
| 递延所得税(元) | - | -7,657,576.00 | - | -3,174,708.03 | - | -2,271,317.43 | - |
| 其中：递延所得税资产减少(元) | - | -7,657,576.00 | - | -3,174,708.03 | - | -2,271,317.43 | - |
| 存货的减少(元) | - | 27,604,298.66 | - | 30,466,414.77 | - | -67,825,446.19 | - |
| 经营性应收项目的减少(元) | - | -19,046,306.60 | - | -389,515,704.65 | - | 258,197,109.47 | - |
| 经营性应付项目的增加(元) | - | -285,304,271.65 | - | -205,322,901.83 | - | -312,376,766.32 | - |
| 现金的期末余额(元) | - | 672,577,890.24 | - | 1,027,926,970.56 | - | 783,009,468.81 | - |
| 减：现金的期初余额(元) | - | 1,027,926,970.56 | - | 1,747,327,139.73 | - | 1,747,327,139.73 | - |
| 现金及现金等价物的净增加额(元) | - | -355,349,080.32 | - | -719,400,169.17 | - | -964,317,670.92 | - |
| 公告日期 | 2023-10-27 | 2023-08-26 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-27 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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