| 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) | 8,073,437,923.73 | 5,362,770,521.77 | 2,450,840,766.29 | 9,704,164,173.30 | 6,870,336,690.65 | 3,958,812,473.64 | 1,670,330,902.93 |
| 收到的税费返还(元) | 16,267,095.23 | 5,247,986.11 | 3,812,844.59 | 40,919,014.80 | 44,527,826.61 | 20,494,852.64 | - |
| 收到其他与经营活动有关的现金(元) | 1,952,046,774.92 | 1,203,148,856.59 | 662,022,667.65 | 1,689,236,461.84 | 1,545,661,378.75 | 981,067,774.42 | 405,577,346.90 |
| 经营活动现金流入小计(元) | 10,041,751,793.88 | 6,571,167,364.47 | 3,116,676,278.53 | 11,434,319,649.94 | 8,460,525,896.01 | 4,960,375,100.70 | 2,075,908,249.83 |
| 购买商品、接受劳务支付的现金(元) | 6,956,060,435.18 | 4,433,229,573.89 | 1,943,845,308.45 | 7,880,677,901.64 | 5,558,781,391.75 | 2,901,812,532.37 | 1,102,685,086.64 |
| 支付给职工以及为职工支付的现金(元) | 936,854,111.86 | 730,466,945.54 | 328,343,867.37 | 1,315,746,184.87 | 862,812,305.81 | 634,671,866.97 | 378,538,694.02 |
| 支付的各项税费(元) | 18,174,823.05 | 11,245,101.15 | 5,367,451.19 | 84,157,675.59 | 71,806,152.22 | 67,775,022.86 | 39,114,651.94 |
| 支付其他与经营活动有关的现金(元) | 1,871,500,956.05 | 1,308,889,542.70 | 593,265,114.30 | 1,495,470,119.75 | 1,727,813,462.20 | 1,050,233,251.24 | 647,127,785.31 |
| 经营活动现金流出小计(元) | 9,782,590,326.14 | 6,483,831,163.28 | 2,870,821,741.31 | 10,776,051,881.85 | 8,221,213,311.98 | 4,654,492,673.44 | 2,167,466,217.91 |
| 经营活动产生的现金流量净额(元) | - | 87,336,201.19 | - | 658,267,768.09 | - | 305,882,427.26 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 8,700,959.70 | 48,390,722.48 | 43,483,250.00 | 15,483,250.00 |
| 取得投资收益收到的现金(元) | 35,280,000.00 | 35,280,000.00 | 35,280,000.00 | - | - | - | - |
| 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) | 15,738,356.62 | 15,738,356.62 | 157,391.80 | 31,267,414.45 | 30,809,095.04 | 30,297,913.50 | 1,416,913.65 |
| 处置子公司及其他营业单位收到的现金净额(元) | 520,876,690.38 | 520,876,690.38 | 520,922,000.00 | 556,252,874.34 | 484,888,209.90 | 264,888,209.90 | - |
| 投资活动现金流入小计(元) | 571,895,047.00 | 571,895,047.00 | 556,359,391.80 | 596,221,248.49 | 564,088,027.42 | 338,669,373.40 | 16,900,163.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 300,425,002.85 | 229,275,673.01 | 168,441,350.78 | 1,097,459,299.95 | 864,574,353.44 | 394,121,397.20 | 329,694,656.47 |
| 投资支付的现金(元) | 36,389,378.33 | 36,389,378.33 | 36,389,378.33 | 45,445,434.75 | 80,306,327.05 | 88,566,171.82 | 26,598,200.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 18,970,459.67 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 355,784,840.85 | 265,665,051.34 | 204,830,729.11 | 1,142,904,734.70 | 944,880,680.49 | 482,687,569.02 | 356,292,856.47 |
| 投资活动产生的现金流量净额(元) | 216,110,206.15 | 306,229,995.66 | 351,528,662.69 | -546,683,486.21 | -380,792,653.07 | -144,018,195.62 | -339,392,692.82 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 980,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 980,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 3,129,000,000.00 | 2,670,000,000.00 | 1,540,000,000.00 | 3,752,946,000.00 | 3,107,248,055.55 | 2,492,248,055.55 | 1,381,720,000.00 |
| 收到其他与筹资活动有关的现金(元) | 393,200,000.00 | 321,200,000.00 | 99,900,000.00 | 736,311,444.44 | 442,025,388.89 | 215,220,500.00 | 115,220,500.00 |
| 筹资活动现金流入小计(元) | 3,523,180,000.00 | 2,991,200,000.00 | 1,639,900,000.00 | 4,489,257,444.44 | 3,549,273,444.44 | 2,707,468,555.55 | 1,496,940,500.00 |
| 偿还债务支付的现金(元) | 3,171,288,603.82 | 2,475,788,603.82 | 1,637,000,000.00 | 3,893,893,631.88 | 3,028,146,520.76 | 2,615,549,415.20 | 1,510,095,770.76 |
| 分配股利、利润或偿付利息支付的现金(元) | 124,959,690.86 | 84,249,861.94 | 42,509,368.60 | 287,261,794.18 | 147,817,713.19 | 98,319,816.20 | 41,339,857.56 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 5,566,139.01 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 746,207,237.26 | 483,154,779.00 | 280,132,562.23 | 1,608,164,582.92 | 1,095,685,938.12 | 848,179,720.01 | 266,486,361.59 |
| 筹资活动现金流出小计(元) | 4,042,455,531.94 | 3,043,193,244.76 | 1,959,641,930.83 | 5,789,320,008.98 | 4,271,650,172.07 | 3,562,048,951.41 | 1,817,921,989.91 |
| 筹资活动产生的现金流量净额(元) | -519,275,531.94 | -51,993,244.76 | -319,741,930.83 | -1,300,062,564.54 | -722,376,727.63 | -854,580,395.86 | -320,981,489.91 |
| 四、汇率变动对现金及现金等价物的影响(元) | 163,219.37 | 43,419.49 | -16,828.20 | 161,225.51 | 194,602.24 | 93,004.12 | -10,119.81 |
| 五、现金及现金等价物净增加额(元) | -43,840,638.68 | 341,616,371.58 | 277,624,440.88 | -1,188,317,057.15 | -863,662,194.43 | -692,623,160.10 | -751,942,270.62 |
| 加：期初现金及现金等价物余额(元) | 460,861,635.17 | 460,861,635.17 | 460,861,635.17 | 1,649,178,692.32 | 1,649,178,692.32 | 1,649,178,692.32 | 1,649,178,692.32 |
| 期末现金及现金等价物余额(元) | 417,020,996.49 | 802,478,006.75 | 738,486,076.05 | 460,861,635.17 | 785,516,497.89 | 956,555,532.22 | 897,236,421.70 |
| 补充资料： | |||||||
| 净利润(元) | - | -1,256,882,292.54 | - | 476,914,195.84 | - | 584,799,661.80 | - |
| 资产减值准备(元) | - | 214,671,927.96 | - | 640,967,335.53 | - | 68,909,107.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 457,343,933.48 | - | 889,580,379.49 | - | 386,971,232.13 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 457,343,933.48 | - | 889,580,379.49 | - | 386,971,232.13 | - |
| 无形资产摊销(元) | - | 3,573,541.89 | - | 5,741,724.70 | - | 3,083,889.77 | - |
| 长期待摊费用摊销(元) | - | 16,327,498.81 | - | 27,957,941.01 | - | 14,147,820.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,712,093.05 | - | 6,763,653.10 | - | -116,220.92 | - |
| 固定资产报废损失(元) | - | 28,263,427.25 | - | 76,286,168.62 | - | 57,762,315.93 | - |
| 公允价值变动损失(元) | - | 10,000,000.00 | - | - | - | 553,120.00 | - |
| 财务费用(元) | - | 234,930,534.28 | - | 639,551,378.06 | - | 225,719,930.91 | - |
| 投资损失(元) | - | -30,428,196.34 | - | -1,500,894,922.91 | - | -1,380,434,575.30 | - |
| 递延所得税(元) | - | -87,209.28 | - | -473,453.24 | - | -194,941.08 | - |
| 其中：递延所得税资产减少(元) | - | -87,209.28 | - | -473,453.24 | - | -194,941.08 | - |
| 存货的减少(元) | - | -544,207,422.89 | - | -1,786,332,134.30 | - | -868,503,638.99 | - |
| 经营性应收项目的减少(元) | - | 21,877,375.27 | - | -923,671,619.69 | - | 36,044,062.47 | - |
| 经营性应付项目的增加(元) | - | 715,244,825.63 | - | 1,587,616,155.90 | - | 928,047,147.32 | - |
| 现金的期末余额(元) | - | 802,478,006.75 | - | 460,861,635.17 | - | 956,555,532.22 | - |
| 减：现金的期初余额(元) | - | 460,861,635.17 | - | 1,649,178,692.32 | - | 1,649,178,692.32 | - |
| 现金及现金等价物的净增加额(元) | - | 341,616,371.58 | - | -1,188,317,057.15 | - | -692,623,160.10 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-18 | 2022-08-29 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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