| 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) | 2,341,527,085.62 | 2,045,598,747.33 | 1,067,564,468.93 | 3,889,963,386.97 | 2,874,525,714.29 | 2,091,412,679.60 | 1,214,177,023.58 |
| 收到的税费返还(元) | 23,148,696.96 | 17,312,385.21 | - | 69,327,137.99 | 11,253,374.44 | 11,253,374.44 | - |
| 收到其他与经营活动有关的现金(元) | 60,952,307.70 | 41,980,314.09 | 23,773,143.99 | 171,386,416.53 | 127,470,931.78 | 120,678,491.06 | 35,884,403.37 |
| 经营活动现金流入小计(元) | 2,425,628,090.28 | 2,104,891,446.63 | 1,091,337,612.92 | 4,130,676,941.49 | 3,013,250,020.51 | 2,223,344,545.10 | 1,250,061,426.95 |
| 购买商品、接受劳务支付的现金(元) | 2,575,300,268.42 | 2,306,016,008.84 | 1,327,878,056.24 | 3,500,524,550.32 | 2,194,505,332.34 | 1,649,499,594.88 | 1,097,395,664.84 |
| 支付给职工以及为职工支付的现金(元) | 152,345,872.01 | 123,889,187.36 | 51,117,118.27 | 227,822,052.67 | 205,945,753.75 | 171,966,612.08 | 67,160,286.11 |
| 支付的各项税费(元) | 81,015,616.55 | 80,796,063.57 | 72,963,946.96 | 43,967,429.50 | 37,296,418.26 | 13,640,441.61 | 4,147,330.78 |
| 支付其他与经营活动有关的现金(元) | 24,589,104.78 | 22,500,410.61 | 9,154,206.69 | 56,496,363.92 | 25,111,665.61 | 18,187,655.43 | 10,233,636.83 |
| 经营活动现金流出小计(元) | 2,833,250,861.76 | 2,533,201,670.38 | 1,461,113,328.16 | 3,828,810,396.41 | 2,462,859,169.96 | 1,853,294,304.00 | 1,178,936,918.56 |
| 经营活动产生的现金流量净额(元) | - | -428,310,223.75 | - | 301,866,545.08 | - | 370,050,241.10 | - |
| 二、投资活动产生的现金流量 | |||||||
| 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) | - | - | - | 49,311,600.00 | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | 49,311,600.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,277,832.80 | 18,749,593.14 | 1,128,877.11 | 6,949,923.32 | 14,742,891.05 | 18,545,222.97 | 12,089,563.84 |
| 投资活动现金流出小计(元) | 21,277,832.80 | 18,749,593.14 | 1,128,877.11 | 6,949,923.32 | 14,742,891.05 | 18,545,222.97 | 12,089,563.84 |
| 投资活动产生的现金流量净额(元) | -21,277,832.80 | -18,749,593.14 | -1,128,877.11 | 42,361,676.68 | -14,742,891.05 | -18,545,222.97 | -12,089,563.84 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,928,478,273.00 | 1,897,208,273.00 | 1,375,579,000.00 | 3,205,200,000.00 | 22,704,000,000.00 | 1,472,000,000.00 | 948,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 319,130,716.44 | 273,874,723.06 | 207,930,716.44 | 560,783,114.23 | 154,621,064.30 | 139,557,238.43 | 262,891,926.01 |
| 筹资活动现金流入小计(元) | 2,247,608,989.44 | 2,171,082,996.06 | 1,583,509,716.44 | 3,765,983,114.23 | 22,858,621,064.30 | 1,611,557,238.43 | 1,211,391,926.01 |
| 偿还债务支付的现金(元) | 1,753,207,967.60 | 1,667,281,762.33 | 1,177,524,141.83 | 3,369,759,645.33 | 23,244,749,534.56 | 1,830,210,991.95 | 1,041,308,090.34 |
| 分配股利、利润或偿付利息支付的现金(元) | 70,192,690.29 | 62,626,058.89 | 41,190,493.92 | 186,784,409.24 | 136,348,326.42 | 116,577,700.23 | 48,375,180.14 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 628,589,330.17 | 40,000,000.00 | 40,000,000.00 | 211,007,005.44 |
| 筹资活动现金流出小计(元) | 1,823,400,657.89 | 1,729,907,821.22 | 1,218,714,635.75 | 4,185,133,384.74 | 23,421,097,860.98 | 1,986,788,692.18 | 1,300,690,275.92 |
| 筹资活动产生的现金流量净额(元) | 424,208,331.55 | 441,175,174.84 | 364,795,080.69 | -419,150,270.51 | -562,476,796.68 | -375,231,453.75 | -89,298,349.91 |
| 四、汇率变动对现金及现金等价物的影响(元) | 20,416.35 | 18,745.26 | 14,528.76 | -49,302.58 | 13,528.75 | 12,458.96 | 10,542.58 |
| 五、现金及现金等价物净增加额(元) | -4,671,856.38 | -5,865,896.79 | -6,094,982.90 | -74,971,351.33 | -26,815,308.43 | -23,713,976.66 | -30,252,862.78 |
| 加：期初现金及现金等价物余额(元) | 13,284,448.12 | 13,284,448.12 | 13,284,448.12 | 88,255,799.45 | 87,469,720.70 | 87,469,720.70 | 87,469,720.70 |
| 期末现金及现金等价物余额(元) | 8,612,591.74 | 7,418,551.33 | 7,189,465.22 | 13,284,448.12 | 60,654,412.27 | 63,755,744.04 | 57,216,857.92 |
| 补充资料： | |||||||
| 净利润(元) | - | -24,344,067.27 | - | -1,408,775,955.74 | - | -29,215,102.61 | - |
| 资产减值准备(元) | - | 7,045,848.86 | - | 124,083,907.91 | - | 451,532.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 121,940,748.13 | - | 245,265,892.99 | - | 129,449,974.45 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 121,940,748.13 | - | 245,265,892.99 | - | 129,449,974.45 | - |
| 无形资产摊销(元) | - | 245,246.69 | - | 490,493.37 | - | 7,436,647.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -3,103,271.45 | - | - | - |
| 财务费用(元) | - | 62,428,913.63 | - | 186,488,582.50 | - | 116,626,998.29 | - |
| 投资损失(元) | - | 5,336,877.87 | - | 14,388,483.48 | - | -1,339,076.68 | - |
| 递延所得税(元) | - | 1,320,382.23 | - | -19,384,418.64 | - | -11,370,477.36 | - |
| 其中：递延所得税资产减少(元) | - | 1,320,382.23 | - | -19,216,688.00 | - | -11,370,477.36 | - |
| 递延所得税负债增加(元) | - | - | - | -167,730.64 | - | - | - |
| 存货的减少(元) | - | 24,059,596.53 | - | 393,481,973.98 | - | 565,014,359.03 | - |
| 经营性应收项目的减少(元) | - | 130,489,431.96 | - | 496,543,810.17 | - | -7,540,262.31 | - |
| 经营性应付项目的增加(元) | - | -764,439,778.34 | - | 258,682,428.94 | - | -399,750,163.33 | - |
| 其他(元) | - | - | - | -1,675,442.84 | - | - | - |
| 现金的期末余额(元) | - | 7,418,551.33 | - | 13,284,448.12 | - | 63,755,744.04 | - |
| 减：现金的期初余额(元) | - | 13,284,448.12 | - | 88,255,799.45 | - | 87,469,720.70 | - |
| 现金及现金等价物的净增加额(元) | - | -5,865,896.79 | - | -74,971,351.33 | - | -23,713,976.66 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-25 | 2022-08-25 | 2022-04-29 |
| 审计意见(境内) | 无法表示意见 | ||||||
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