| 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) | 5,546,759,113.27 | 3,641,181,463.63 | 1,748,043,212.50 | 7,008,650,890.50 | 5,529,423,042.25 | 3,619,478,884.99 | 1,607,223,669.10 |
| 收到的税费返还(元) | 155,137,050.95 | 101,479,402.45 | 70,876,874.81 | 210,767,269.96 | 161,791,544.89 | 122,237,161.80 | 62,456,289.44 |
| 收到其他与经营活动有关的现金(元) | 347,371,093.41 | 241,497,928.73 | 71,517,053.86 | 416,483,530.61 | 535,247,820.78 | 449,281,763.13 | 70,945,266.36 |
| 经营活动现金流入小计(元) | 6,049,267,257.63 | 3,984,158,794.81 | 1,890,437,141.17 | 7,635,901,691.07 | 6,226,462,407.92 | 4,190,997,809.92 | 1,740,625,224.90 |
| 购买商品、接受劳务支付的现金(元) | 5,522,986,943.67 | 3,641,699,561.13 | 1,617,143,950.37 | 6,779,962,684.97 | 5,378,137,678.83 | 3,648,763,047.36 | 1,531,369,795.70 |
| 支付给职工以及为职工支付的现金(元) | 268,072,169.51 | 176,967,346.39 | 89,031,059.19 | 365,671,965.40 | 250,362,949.83 | 163,416,728.81 | 83,984,197.25 |
| 支付的各项税费(元) | 126,541,925.30 | 61,183,561.35 | 40,352,305.33 | 63,919,171.11 | 74,133,266.37 | 37,709,438.35 | 22,452,984.38 |
| 支付其他与经营活动有关的现金(元) | 324,825,035.28 | 262,950,268.42 | 206,766,036.48 | 569,349,488.90 | 752,097,061.66 | 471,112,574.80 | 93,211,634.00 |
| 经营活动现金流出小计(元) | 6,242,426,073.76 | 4,142,800,737.29 | 1,953,293,351.37 | 7,778,903,310.38 | 6,454,730,956.69 | 4,321,001,789.32 | 1,731,018,611.33 |
| 经营活动产生的现金流量净额(元) | - | -158,641,942.48 | - | -143,001,619.31 | - | -130,003,979.40 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | 1,600,000.00 | 1,600,000.00 | 1,600,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 852,000.00 | 854,620.83 | 2,620.83 | 2,620.83 |
| 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) | 2,444,865.35 | 2,376,765.35 | 2,296,765.35 | - | 1,952,672.63 | 1,911,249.45 | 178,000.00 |
| 投资活动现金流入小计(元) | 2,444,865.35 | 2,376,765.35 | 2,296,765.35 | 852,000.00 | 4,407,293.46 | 3,513,870.28 | 1,780,620.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 161,039,517.54 | 115,593,104.53 | 16,141,904.27 | 177,938,031.36 | 73,574,999.48 | 29,113,439.18 | 12,656,429.66 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1,412,309.25 | 2,556,393.12 | - | - |
| 投资活动现金流出小计(元) | 161,039,517.54 | 115,593,104.53 | 16,141,904.27 | 179,350,340.61 | 76,131,392.60 | 29,113,439.18 | 12,656,429.66 |
| 投资活动产生的现金流量净额(元) | -158,594,652.19 | -113,216,339.18 | -13,845,138.92 | -178,498,340.61 | -71,724,099.14 | -25,599,568.90 | -10,875,808.83 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 822,713,184.68 | 500,000.00 | 500,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 2,263,066,675.45 | 1,861,088,591.45 | 933,500,000.00 | 3,035,391,560.71 | 2,253,418,648.73 | 1,384,784,598.58 | 731,341,555.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 50,000,000.00 | 49,592,000.00 | 49,592,000.00 | - |
| 筹资活动现金流入小计(元) | 2,263,066,675.45 | 1,861,088,591.45 | 933,500,000.00 | 3,908,104,745.39 | 2,303,510,648.73 | 1,434,876,598.58 | 731,341,555.00 |
| 偿还债务支付的现金(元) | 2,599,830,700.67 | 2,380,629,589.56 | 1,435,587,105.71 | 2,332,174,381.26 | 1,673,790,989.00 | 1,090,646,884.75 | 579,826,236.36 |
| 分配股利、利润或偿付利息支付的现金(元) | 76,246,428.26 | 52,921,402.95 | 27,271,525.24 | 138,825,911.99 | 100,687,000.18 | 50,138,940.61 | 21,424,941.76 |
| 支付其他与筹资活动有关的现金(元) | 145,473,400.71 | 117,576,327.91 | 11,291,275.00 | 182,030,521.05 | 78,997,573.69 | 67,703,413.69 | 50,108,857.17 |
| 筹资活动现金流出小计(元) | 2,821,550,529.64 | 2,551,127,320.42 | 1,474,149,905.95 | 2,653,030,814.30 | 1,853,475,562.87 | 1,208,489,239.05 | 651,360,035.29 |
| 筹资活动产生的现金流量净额(元) | -558,483,854.19 | -690,038,728.97 | -540,649,905.95 | 1,255,073,931.09 | 450,035,085.86 | 226,387,359.53 | 79,981,519.71 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,156,780.12 | 2,464,469.37 | -3,028,956.56 | 4,474,927.25 | 13,003,296.13 | 9,308,960.77 | 610,896.30 |
| 五、现金及现金等价物净增加额(元) | -907,080,542.39 | -959,432,541.26 | -620,380,211.63 | 938,048,898.42 | 163,045,734.08 | 80,092,772.00 | 79,323,220.75 |
| 加：期初现金及现金等价物余额(元) | 1,134,882,147.16 | 1,134,882,147.16 | 1,134,882,147.16 | 196,833,248.74 | 196,833,248.74 | 196,833,248.74 | 196,833,248.74 |
| 期末现金及现金等价物余额(元) | 227,801,604.77 | 175,449,605.90 | 514,501,935.53 | 1,134,882,147.16 | 359,878,982.82 | 276,926,020.74 | 276,156,469.49 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,448,566.51 | - | -371,706,311.90 | - | 20,059,419.50 | - |
| 资产减值准备(元) | - | -8,844,854.74 | - | 223,469,246.47 | - | 561,909.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 50,475,446.66 | - | 95,171,891.32 | - | 44,213,661.69 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 50,475,446.66 | - | 95,171,891.32 | - | 44,213,661.69 | - |
| 无形资产摊销(元) | - | 6,030,642.77 | - | 8,353,455.99 | - | 6,057,194.21 | - |
| 长期待摊费用摊销(元) | - | 2,180,984.89 | - | 5,174,503.19 | - | 2,466,288.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,098,466.71 | - | 57,720.83 | - | 260,153.07 | - |
| 固定资产报废损失(元) | - | 885,795.98 | - | 2,834,957.28 | - | - | - |
| 财务费用(元) | - | 43,625,242.82 | - | 125,862,823.12 | - | 58,536,905.95 | - |
| 投资损失(元) | - | - | - | 1,704,208.42 | - | -2,620.83 | - |
| 递延所得税(元) | - | 918,266.78 | - | -5,199,977.96 | - | -4,503,167.05 | - |
| 其中：递延所得税资产减少(元) | - | 1,313,323.69 | - | -4,456,875.76 | - | -4,106,602.42 | - |
| 递延所得税负债增加(元) | - | -395,056.91 | - | -743,102.20 | - | -396,564.63 | - |
| 存货的减少(元) | - | -64,609,689.59 | - | -493,370,817.39 | - | -423,221,655.05 | - |
| 经营性应收项目的减少(元) | - | -154,973,317.40 | - | -182,627,032.11 | - | 30,517,450.59 | - |
| 经营性应付项目的增加(元) | - | -38,976,856.86 | - | 412,650,449.44 | - | 131,362,491.70 | - |
| 现金的期末余额(元) | - | 175,449,605.90 | - | 1,134,882,147.16 | - | 276,926,020.74 | - |
| 减：现金的期初余额(元) | - | 1,134,882,147.16 | - | 196,833,248.74 | - | 196,833,248.74 | - |
| 现金及现金等价物的净增加额(元) | - | -959,432,541.26 | - | 938,048,898.42 | - | 80,092,772.00 | - |
| 公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-29 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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