| 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) | 8,311,770,586.36 | 5,931,517,135.07 | 3,297,540,065.64 | 13,281,086,720.56 | 9,398,266,191.08 | 6,569,485,975.08 | 3,670,284,484.05 |
| 收到的税费返还(元) | 191,373.05 | 164,102.05 | 7,800.00 | 2,878,649.62 | 2,812,785.62 | 1,962,248.03 | 79,075.00 |
| 收到其他与经营活动有关的现金(元) | 162,607,707.28 | 75,185,580.61 | 49,810,038.65 | 196,617,868.53 | 136,457,905.30 | 83,416,207.15 | 42,201,813.19 |
| 经营活动现金流入小计(元) | 8,474,569,666.69 | 6,006,866,817.73 | 3,347,357,904.29 | 13,480,583,238.71 | 9,537,536,882.00 | 6,654,864,430.26 | 3,712,565,372.24 |
| 购买商品、接受劳务支付的现金(元) | 7,337,918,001.07 | 5,380,006,385.28 | 2,973,636,871.40 | 10,831,656,684.75 | 7,767,884,875.36 | 5,486,304,176.17 | 3,087,678,875.89 |
| 支付给职工以及为职工支付的现金(元) | 555,116,243.62 | 384,835,000.86 | 212,454,253.96 | 853,709,017.46 | 647,774,924.29 | 462,616,253.66 | 266,353,063.31 |
| 支付的各项税费(元) | 450,745,929.18 | 360,714,557.59 | 193,923,996.28 | 865,638,020.71 | 649,368,380.06 | 487,153,082.61 | 249,988,723.35 |
| 支付其他与经营活动有关的现金(元) | 524,688,746.79 | 394,624,900.07 | 209,431,577.71 | 966,264,695.63 | 712,188,714.89 | 436,754,054.79 | 295,694,891.48 |
| 经营活动现金流出小计(元) | 8,868,468,920.66 | 6,520,180,843.80 | 3,589,446,699.35 | 13,517,268,418.55 | 9,777,216,894.60 | 6,872,827,567.23 | 3,899,715,554.03 |
| 经营活动产生的现金流量净额(元) | - | -513,314,026.07 | - | -36,685,179.84 | - | -217,963,136.97 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 420,674,883.27 | 27,096,906.59 | 26,778,193.06 | 680,238,509.87 | 629,935,993.33 | 577,800,760.31 | 51,965,569.25 |
| 取得投资收益收到的现金(元) | - | - | - | 352,342.00 | - | - | - |
| 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) | 535,855.60 | 498,756.45 | 42,122.60 | 127,795.90 | 125,529.20 | 123,186.50 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 38,648,420.60 | 38,648,420.60 | 38,648,420.60 | - |
| 投资活动现金流入小计(元) | 421,210,738.87 | 27,595,663.04 | 26,820,315.66 | 719,367,068.37 | 668,709,943.13 | 616,572,367.41 | 51,965,569.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 224,486,660.87 | 203,156,382.79 | 23,987,405.68 | 138,318,297.94 | 126,220,363.13 | 85,630,637.26 | 28,441,827.04 |
| 投资支付的现金(元) | - | - | - | 15,864,957.60 | 15,855,300.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 29,821,092.64 | 29,821,092.64 | 20,502,988.29 | - |
| 投资活动现金流出小计(元) | 224,486,660.87 | 203,156,382.79 | 23,987,405.68 | 184,004,348.18 | 171,896,755.77 | 106,133,625.55 | 28,441,827.04 |
| 投资活动产生的现金流量净额(元) | 196,724,078.00 | -175,560,719.75 | 2,832,909.98 | 535,362,720.19 | 496,813,187.36 | 510,438,741.86 | 23,523,742.21 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 8,157,253.27 | 4,623,626.77 | 1,707,467.96 | 9,601,938.07 | 15,630,941.50 | 10,614,246.32 | 4,689,153.65 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 8,157,253.27 | 4,623,626.77 | 1,707,467.96 | 9,601,938.07 | 15,630,941.50 | 10,614,246.32 | - |
| 取得借款收到的现金(元) | 232,370,000.02 | 230,227,500.03 | 29,000,000.00 | 341,674,500.00 | 336,306,000.03 | 232,004,999.99 | 93,004,000.00 |
| 收到其他与筹资活动有关的现金(元) | 39,726,980.00 | 21,700,000.00 | - | 25,241,350.00 | 23,123,800.00 | 22,692,250.00 | 22,226,395.75 |
| 筹资活动现金流入小计(元) | 280,254,233.29 | 256,551,126.80 | 30,707,467.96 | 376,517,788.07 | 375,060,741.53 | 265,311,496.31 | 119,919,549.40 |
| 偿还债务支付的现金(元) | 255,202,894.30 | 74,430,952.81 | 65,962,822.50 | 685,633,686.98 | 419,413,591.75 | 177,078,833.98 | 122,129,731.49 |
| 分配股利、利润或偿付利息支付的现金(元) | 19,450,400.50 | 11,545,412.56 | 8,261,562.89 | 77,618,035.23 | 52,715,766.87 | 32,178,953.75 | 12,104,634.84 |
| 支付其他与筹资活动有关的现金(元) | 160,166,628.55 | 97,677,339.60 | 34,333,852.32 | 149,809,611.09 | 363,678,603.21 | 311,200,347.19 | 31,121,991.54 |
| 筹资活动现金流出小计(元) | 434,819,923.35 | 183,653,704.97 | 108,558,237.71 | 913,061,333.30 | 835,807,961.83 | 520,458,134.92 | 165,356,357.87 |
| 筹资活动产生的现金流量净额(元) | -154,565,690.06 | 72,897,421.83 | -77,850,769.75 | -536,543,545.23 | -460,747,220.30 | -255,146,638.61 | -45,436,808.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | 13,980,551.55 | 27,317,004.77 | -18,917,291.02 | 81,481,830.71 | 82,241,087.30 | 31,050,761.51 | 12,225,699.47 |
| 五、现金及现金等价物净增加额(元) | -337,760,314.48 | -588,660,319.22 | -336,023,945.85 | 43,615,825.83 | -121,372,958.24 | 68,379,727.79 | -196,837,548.58 |
| 加：期初现金及现金等价物余额(元) | 1,152,986,699.06 | 1,152,986,699.06 | 1,152,986,699.06 | 1,109,370,873.23 | 1,109,370,873.23 | 1,109,370,873.23 | 1,109,370,873.23 |
| 期末现金及现金等价物余额(元) | 815,226,384.58 | 564,326,379.84 | 816,962,753.21 | 1,152,986,699.06 | 987,997,914.99 | 1,177,750,601.02 | 912,533,324.65 |
| 补充资料： | |||||||
| 净利润(元) | - | -669,908,492.53 | - | -1,173,592,813.77 | - | -341,549,336.68 | - |
| 资产减值准备(元) | - | -27,005,843.56 | - | 75,034,387.57 | - | 5,752,105.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 37,969,530.62 | - | 75,220,039.81 | - | 37,285,011.21 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 37,969,530.62 | - | 75,220,039.81 | - | 37,285,011.21 | - |
| 无形资产摊销(元) | - | 32,277,666.30 | - | 55,243,645.59 | - | 21,578,556.80 | - |
| 长期待摊费用摊销(元) | - | 8,445,204.60 | - | 25,929,350.78 | - | 13,137,601.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -13,286,805.07 | - | -1,996,398.34 | - | -222,582.53 | - |
| 公允价值变动损失(元) | - | 75,872,572.46 | - | 231,092,270.70 | - | 107,091,312.40 | - |
| 财务费用(元) | - | 113,352,705.00 | - | 225,010,284.29 | - | 119,398,390.52 | - |
| 投资损失(元) | - | -675,573.36 | - | 16,368,010.33 | - | -87,260,078.90 | - |
| 递延所得税(元) | - | 21,070,044.86 | - | 9,461,920.03 | - | -54,299,990.96 | - |
| 其中：递延所得税资产减少(元) | - | 43,599,910.13 | - | 14,239,004.83 | - | -52,262,085.06 | - |
| 递延所得税负债增加(元) | - | -22,529,865.27 | - | -4,777,084.80 | - | -2,037,905.90 | - |
| 存货的减少(元) | - | 119,405,740.49 | - | 452,958,093.18 | - | 423,543,729.13 | - |
| 经营性应收项目的减少(元) | - | 408,879,599.59 | - | 82,928,301.86 | - | 50,218,272.77 | - |
| 经营性应付项目的增加(元) | - | -770,082,134.31 | - | -495,006,233.08 | - | -585,875,251.91 | - |
| 其他(元) | - | 150,371,758.84 | - | 393,174,196.46 | - | 73,239,124.95 | - |
| 现金的期末余额(元) | - | 564,326,379.84 | - | 1,152,986,699.06 | - | 1,177,750,601.02 | - |
| 减：现金的期初余额(元) | - | 1,152,986,699.06 | - | 1,109,370,873.23 | - | 1,109,370,873.23 | - |
| 现金及现金等价物的净增加额(元) | - | -588,660,319.22 | - | 43,615,825.83 | - | 68,379,727.79 | - |
| 公告日期 | 2023-10-30 | 2023-08-31 | 2023-04-26 | 2023-04-26 | 2022-10-31 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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