| 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) | 1,915,868,624.92 | 1,240,257,833.77 | 549,141,521.83 | 2,831,560,572.69 | 2,171,060,992.43 | 1,362,621,029.03 | 595,781,897.42 |
| 收到的税费返还(元) | 26,888,511.63 | 18,290,059.49 | 7,723,430.22 | 43,276,457.84 | 19,485,614.51 | 13,751,479.13 | 7,969,733.01 |
| 收到其他与经营活动有关的现金(元) | 125,293,465.25 | 68,694,315.66 | 32,795,156.21 | 167,224,404.82 | 138,941,287.61 | 80,033,118.00 | 21,729,125.63 |
| 经营活动现金流入小计(元) | 2,068,050,601.80 | 1,327,242,208.92 | 589,660,108.26 | 3,042,061,435.35 | 2,329,487,894.55 | 1,456,405,626.16 | 625,480,756.06 |
| 购买商品、接受劳务支付的现金(元) | 1,027,699,386.97 | 687,263,391.31 | 281,426,773.52 | 1,514,272,936.49 | 1,292,150,242.99 | 877,144,342.99 | 406,178,028.65 |
| 支付给职工以及为职工支付的现金(元) | 667,745,821.83 | 459,645,828.69 | 295,435,552.69 | 1,160,881,130.17 | 829,551,813.46 | 611,845,987.28 | 389,891,378.69 |
| 支付的各项税费(元) | 104,126,107.79 | 87,485,921.67 | 33,849,620.53 | 194,758,170.03 | 116,965,508.83 | 106,647,230.16 | 48,093,110.10 |
| 支付其他与经营活动有关的现金(元) | 390,262,690.65 | 157,262,293.74 | 76,470,079.04 | 397,778,359.26 | 351,572,260.43 | 131,908,860.85 | 61,910,267.03 |
| 经营活动现金流出小计(元) | 2,189,834,007.24 | 1,391,657,435.41 | 687,182,025.78 | 3,267,690,595.95 | 2,590,239,825.71 | 1,727,546,421.28 | 906,072,784.47 |
| 经营活动产生的现金流量净额(元) | - | -64,415,226.49 | - | -225,629,160.60 | - | -271,140,795.12 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,490,302,818.60 | 2,578,083,203.62 | 110,148,601.03 | 3,936,678,510.21 | 742,284,791.82 | 548,474,658.63 | 223,601,300.00 |
| 取得投资收益收到的现金(元) | 7,113,676.48 | 3,380,219.73 | 390,397.61 | 91,508,283.01 | 9,397,483.90 | 8,817,270.81 | 832,525.14 |
| 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) | 99,177.32 | 68,157.73 | 67,746.03 | 225,402.30 | 57,930.06 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 100,986,700.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 29,768,000.00 | 29,768,000.00 | 29,768,000.00 |
| 投资活动现金流入小计(元) | 3,497,515,672.40 | 2,581,531,581.08 | 110,606,744.67 | 4,129,398,895.52 | 781,508,205.78 | 587,059,929.44 | 254,201,825.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 149,019,148.11 | 146,979,704.64 | 81,580,817.61 | 394,450,414.54 | 157,068,002.63 | 173,394,940.77 | 71,246,652.37 |
| 投资支付的现金(元) | 4,241,354,604.49 | 2,975,953,772.97 | 194,850,000.00 | 3,813,101,283.10 | 738,335,748.02 | 464,310,193.35 | 156,088,084.45 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 94,759.00 | - | - | - |
| 投资活动现金流出小计(元) | 4,390,373,752.60 | 3,122,933,477.61 | 276,430,817.61 | 4,207,646,456.64 | 895,403,750.65 | 637,705,134.12 | 227,334,736.82 |
| 投资活动产生的现金流量净额(元) | -892,858,080.20 | -541,401,896.53 | -165,824,072.94 | -78,247,561.12 | -113,895,544.87 | -50,645,204.68 | 26,867,088.32 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 19,955,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 539,036.97 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 100,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 20,594,036.97 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 798,968.56 | 445,654.71 | 568,387.07 | 583,937.64 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 84,303,972.57 | 79,256,711.68 | 79,256,711.68 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 34,270,000.00 | 34,270,000.00 | 34,270,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 116,688,734.44 | 49,878,509.40 | 49,878,509.40 | - |
| 筹资活动现金流出小计(元) | - | - | - | 201,791,675.57 | 129,580,875.79 | 129,703,608.15 | 583,937.64 |
| 筹资活动产生的现金流量净额(元) | - | - | - | -181,197,638.60 | -129,580,875.79 | -129,703,608.15 | -583,937.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 91,200,634.91 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -1,014,641,485.64 | -605,817,123.02 | -263,345,990.46 | -393,873,725.41 | -504,228,351.82 | -451,489,607.95 | -254,308,877.73 |
| 加：期初现金及现金等价物余额(元) | 1,501,175,542.83 | 1,501,175,542.83 | 1,501,175,542.83 | 1,895,049,268.24 | 1,895,049,268.24 | 1,895,049,268.24 | 1,895,049,268.24 |
| 期末现金及现金等价物余额(元) | 486,534,057.19 | 895,358,419.81 | 1,237,829,552.37 | 1,501,175,542.83 | 1,390,820,916.42 | 1,443,559,660.29 | 1,640,740,390.51 |
| 补充资料： | |||||||
| 净利润(元) | - | 30,849,115.44 | - | -742,072,412.81 | - | 43,036,934.21 | - |
| 资产减值准备(元) | - | 19,428,393.08 | - | 572,892,005.36 | - | 19,402,062.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 23,459,791.68 | - | 39,669,731.25 | - | 20,389,589.42 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 23,459,791.68 | - | 39,669,731.25 | - | 20,389,589.42 | - |
| 无形资产摊销(元) | - | 102,901,760.17 | - | 213,882,842.66 | - | 100,263,302.45 | - |
| 长期待摊费用摊销(元) | - | 416,171.06 | - | 920,180.70 | - | 1,218,373.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -68,157.73 | - | -37,130.46 | - | - | - |
| 固定资产报废损失(元) | - | 136,862.50 | - | 188,015.56 | - | 17,880.05 | - |
| 公允价值变动损失(元) | - | -345,406.08 | - | -1,631,623.60 | - | -753,837.64 | - |
| 财务费用(元) | - | -105,379,613.09 | - | -115,089,767.92 | - | -95,957,030.43 | - |
| 投资损失(元) | - | 1,542,305.21 | - | -45,102,045.86 | - | -32,812,603.02 | - |
| 递延所得税(元) | - | -12,187,856.27 | - | -26,625,828.38 | - | -1,582,818.45 | - |
| 其中：递延所得税资产减少(元) | - | -12,273,747.15 | - | -20,515,333.97 | - | -2,086,734.12 | - |
| 递延所得税负债增加(元) | - | 85,890.88 | - | -6,110,494.41 | - | 503,915.67 | - |
| 存货的减少(元) | - | -48,733,782.07 | - | -1,410,869.08 | - | -1,376,551.52 | - |
| 经营性应收项目的减少(元) | - | 1,850,521.27 | - | 394,330,215.83 | - | -83,116,345.28 | - |
| 经营性应付项目的增加(元) | - | -63,186,591.03 | - | -580,282,734.95 | - | -266,498,055.37 | - |
| 其他(元) | - | -27,654,645.27 | - | 11,833,470.27 | - | -22,322,768.26 | - |
| 现金的期末余额(元) | - | 895,358,419.81 | - | 1,501,175,542.83 | - | 1,443,559,660.29 | - |
| 减：现金的期初余额(元) | - | 1,501,175,542.83 | - | 1,895,049,268.24 | - | 1,895,049,268.24 | - |
| 现金及现金等价物的净增加额(元) | - | -605,817,123.02 | - | -393,873,725.41 | - | -451,489,607.95 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-28 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |