| 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) | 3,103,741,809.84 | 1,920,005,900.36 | 785,680,523.96 | 3,146,003,157.32 | 2,467,893,597.51 | 1,789,989,393.90 | 897,261,572.35 |
| 收到的税费返还(元) | 49,158,691.92 | 49,125,366.09 | 8,937,810.47 | 690.68 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 104,528,086.41 | 7,615,692.67 | 4,049,074.71 | 26,534,084.09 | 20,612,677.68 | 13,191,876.70 | 5,541,298.36 |
| 经营活动现金流入小计(元) | 3,257,428,588.17 | 1,976,746,959.12 | 798,667,409.14 | 3,172,537,932.09 | 2,488,506,275.19 | 1,803,181,270.60 | 902,802,870.71 |
| 购买商品、接受劳务支付的现金(元) | 2,520,877,897.36 | 1,476,097,619.05 | 787,798,963.41 | 2,409,610,970.92 | 1,776,486,546.71 | 1,122,986,404.29 | 518,977,750.01 |
| 支付给职工以及为职工支付的现金(元) | 242,498,431.44 | 159,797,775.13 | 79,550,387.47 | 203,123,355.05 | 154,944,347.14 | 101,129,400.52 | 51,241,200.21 |
| 支付的各项税费(元) | 18,674,235.38 | 14,196,833.94 | 6,149,523.66 | 257,963,224.61 | 233,104,664.64 | 174,418,374.54 | 55,426,487.41 |
| 支付其他与经营活动有关的现金(元) | 16,599,892.75 | 10,272,185.96 | 10,887,453.15 | 11,757,394.36 | 19,319,220.57 | 10,595,788.34 | 3,695,070.18 |
| 经营活动现金流出小计(元) | 2,798,650,456.93 | 1,660,364,414.08 | 884,386,327.69 | 2,882,454,944.94 | 2,183,854,779.06 | 1,409,129,967.69 | 629,340,507.81 |
| 经营活动产生的现金流量净额(元) | - | 316,382,545.04 | - | 290,082,987.15 | - | 394,051,302.91 | - |
| 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) | - | - | - | 87,016.00 | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | 87,016.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 586,798,472.26 | 387,323,665.96 | 52,042,339.42 | 30,257,883.87 | 10,886,596.55 | 6,362,720.21 | 619,939.23 |
| 投资支付的现金(元) | 995,279,300.00 | 995,279,300.00 | 995,279,300.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 1,582,077,772.26 | 1,382,602,965.96 | 1,047,321,639.42 | 30,257,883.87 | 10,886,596.55 | 6,362,720.21 | 619,939.23 |
| 投资活动产生的现金流量净额(元) | -1,582,077,772.26 | -1,382,602,965.96 | -1,047,321,639.42 | -30,170,867.87 | -10,886,596.55 | -6,362,720.21 | -619,939.23 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 472,117,607.49 | 369,777,649.89 | 123,527,637.89 | - | - | - | - |
| 筹资活动现金流入小计(元) | 472,117,607.49 | 369,777,649.89 | 123,527,637.89 | - | - | - | - |
| 偿还债务支付的现金(元) | 47,010,991.76 | 42,010,991.76 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 271,437,880.15 | 73,505,128.94 | 33,294,777.02 | 157,941,718.35 | 157,941,718.35 | 157,941,718.35 | - |
| 筹资活动现金流出小计(元) | 318,448,871.91 | 115,516,120.70 | 33,294,777.02 | 157,941,718.35 | 157,941,718.35 | 157,941,718.35 | - |
| 筹资活动产生的现金流量净额(元) | 153,668,735.58 | 254,261,529.19 | 90,232,860.87 | -157,941,718.35 | -157,941,718.35 | -157,941,718.35 | - |
| 五、现金及现金等价物净增加额(元) | -969,630,905.44 | -811,958,891.73 | -1,042,807,697.10 | 101,970,400.93 | 135,823,181.23 | 229,746,864.35 | 272,842,423.67 |
| 加：期初现金及现金等价物余额(元) | 1,710,153,486.99 | 1,710,153,486.99 | 1,710,153,486.99 | 1,546,762,767.71 | 1,546,762,767.71 | 1,546,762,767.71 | 1,546,762,767.71 |
| 期末现金及现金等价物余额(元) | 740,522,581.55 | 898,194,595.26 | 667,345,789.89 | 1,648,733,168.64 | 1,682,585,948.94 | 1,776,509,632.06 | 1,819,605,191.38 |
| 补充资料： | |||||||
| 净利润(元) | - | -142,175,700.22 | - | 393,832,960.53 | - | 435,490,896.00 | - |
| 资产减值准备(元) | - | 49,311,031.86 | - | 41,382,848.95 | - | 16,211,493.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 93,560,409.63 | - | 181,993,458.24 | - | 91,305,285.91 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 93,560,409.63 | - | 181,993,458.24 | - | 91,305,285.91 | - |
| 无形资产摊销(元) | - | 3,899,526.49 | - | 6,035,502.56 | - | 3,110,734.80 | - |
| 固定资产报废损失(元) | - | - | - | -57,056.57 | - | -33,917.79 | - |
| 财务费用(元) | - | 100,921.81 | - | 217,449.99 | - | - | - |
| 投资损失(元) | - | 2,405,255.78 | - | - | - | - | - |
| 递延所得税(元) | - | -44,840.41 | - | 853,503.22 | - | 359,270.65 | - |
| 其中：递延所得税资产减少(元) | - | -751,287.45 | - | 853,503.22 | - | 359,270.65 | - |
| 递延所得税负债增加(元) | - | 706,447.04 | - | - | - | - | - |
| 存货的减少(元) | - | -58,369,922.07 | - | -34,208,334.95 | - | 22,039,679.53 | - |
| 经营性应收项目的减少(元) | - | 257,839,636.89 | - | -243,710,593.48 | - | -169,303,610.01 | - |
| 经营性应付项目的增加(元) | - | 113,363,413.90 | - | -38,708,705.62 | - | -9,800,727.07 | - |
| 其他(元) | - | -3,809,533.12 | - | -18,152,734.72 | - | 4,369,852.48 | - |
| 现金的期末余额(元) | - | 898,194,595.26 | - | 1,648,733,168.64 | - | 1,776,509,632.06 | - |
| 减：现金的期初余额(元) | - | 1,710,153,486.99 | - | 1,546,762,767.71 | - | 1,546,762,767.71 | - |
| 现金及现金等价物的净增加额(元) | - | -811,958,891.73 | - | 101,970,400.93 | - | 229,746,864.35 | - |
| 公告日期 | 2023-10-26 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-26 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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