| 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) | 3,583,253,981.50 | 2,411,839,026.74 | 1,116,222,623.40 | 3,752,452,955.43 | 2,797,731,817.32 | 1,770,132,406.39 | 798,211,337.73 |
| 收到的税费返还(元) | 328,542.42 | 296,496.19 | - | 47,737,174.82 | 7,663,897.35 | 3,965,145.45 | 1,108,817.02 |
| 收到其他与经营活动有关的现金(元) | 216,816,627.72 | 177,366,480.91 | 139,666,573.75 | 546,012,099.06 | 250,280,027.08 | 144,430,964.68 | 99,691,281.36 |
| 经营活动现金流入小计(元) | 3,800,399,151.64 | 2,589,502,003.84 | 1,255,889,197.15 | 4,346,202,229.31 | 3,055,675,741.75 | 1,918,528,516.52 | 899,011,436.11 |
| 购买商品、接受劳务支付的现金(元) | 3,348,683,536.23 | 2,232,750,521.88 | 1,076,353,609.32 | 3,237,580,303.48 | 2,461,228,935.60 | 1,448,618,745.24 | 603,866,023.46 |
| 支付给职工以及为职工支付的现金(元) | 393,933,107.95 | 274,390,592.46 | 128,501,225.72 | 372,164,332.58 | 291,971,010.25 | 194,793,214.18 | 98,881,129.23 |
| 支付的各项税费(元) | 108,044,570.43 | 108,214,655.68 | 46,456,248.69 | 85,195,588.20 | 73,686,698.38 | 68,596,570.50 | 44,053,378.55 |
| 支付其他与经营活动有关的现金(元) | 282,342,185.33 | 220,625,953.11 | 195,788,649.02 | 900,391,187.37 | 439,190,498.72 | 200,991,882.69 | 175,027,912.90 |
| 经营活动现金流出小计(元) | 4,133,003,399.94 | 2,835,981,723.13 | 1,447,099,732.75 | 4,595,331,411.63 | 3,266,077,142.95 | 1,913,000,412.61 | 921,828,444.14 |
| 经营活动产生的现金流量净额(元) | - | -246,479,719.29 | - | -249,129,182.32 | - | 5,528,103.91 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 5,223,297.76 | 5,223,297.76 | - | 22,166,177.64 | 12,648,658.67 | 6,648,658.67 | - |
| 取得投资收益收到的现金(元) | - | - | - | 1,821.18 | - | - | - |
| 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) | 161,855.66 | 129,844.42 | 10,868.40 | 1,232,282.58 | 417,707.97 | 269,778.08 | 264,640.32 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 22,040.85 | - | - | - |
| 投资活动现金流入小计(元) | 5,385,153.42 | 5,353,142.18 | 10,868.40 | 23,422,322.25 | 13,066,366.64 | 6,918,436.75 | 264,640.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 181,054,733.06 | 70,283,757.97 | 41,838,974.44 | 791,194,121.79 | 678,772,924.45 | 547,407,972.23 | 388,892,286.80 |
| 投资支付的现金(元) | 140,454,617.56 | 119,029,332.50 | 63,000,000.00 | 190,723,244.28 | 97,990,000.00 | 83,892,000.00 | 20,900,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 1,350,277.15 | 57,386,364.73 | 57,328,236.30 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 70,129,780.48 | 10,000,358.45 | 10,000,000.00 | - |
| 投资活动现金流出小计(元) | 321,509,350.62 | 189,313,090.47 | 104,838,974.44 | 1,053,397,423.70 | 844,149,647.63 | 698,628,208.53 | 409,792,286.80 |
| 投资活动产生的现金流量净额(元) | -316,124,197.20 | -183,959,948.29 | -104,828,106.04 | -1,029,975,101.45 | -831,083,280.99 | -691,709,771.78 | -409,527,646.48 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 324,287,585.36 | 324,798,009.36 | 5,390,000.00 | 34,863,994.30 | 32,093,891.20 | 21,852,498.40 | 2,200,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,677,718.16 | 5,673,968.16 | - | 8,754,999.00 | - | 6,100,000.00 | - |
| 取得借款收到的现金(元) | 538,000,000.00 | 497,000,000.00 | 240,000,000.00 | 955,660,000.00 | 581,110,000.00 | 478,310,000.00 | 187,260,000.00 |
| 收到其他与筹资活动有关的现金(元) | 33,617,668.33 | 33,617,668.33 | - | - | 48,794,111.72 | - | - |
| 筹资活动现金流入小计(元) | 895,905,253.69 | 855,415,677.69 | 245,390,000.00 | 990,523,994.30 | 661,998,002.92 | 500,162,498.40 | 189,460,000.00 |
| 偿还债务支付的现金(元) | 477,879,247.63 | 325,014,470.41 | 174,279,580.28 | 817,341,027.81 | 554,178,677.70 | 358,753,782.87 | 156,905,989.51 |
| 分配股利、利润或偿付利息支付的现金(元) | 33,470,630.66 | 22,543,146.71 | 10,480,972.73 | 35,422,865.27 | 31,223,462.83 | 21,154,891.04 | 14,556,489.40 |
| 支付其他与筹资活动有关的现金(元) | 134,028,642.79 | 144,861,346.44 | 13,583,007.40 | 31,974,004.29 | 154,630,771.60 | 181,783,437.37 | 38,254,106.75 |
| 筹资活动现金流出小计(元) | 645,378,521.08 | 492,418,963.56 | 198,343,560.41 | 884,737,897.37 | 740,032,912.13 | 561,692,111.28 | 209,716,585.66 |
| 筹资活动产生的现金流量净额(元) | 250,526,732.61 | 362,996,714.13 | 47,046,439.59 | 105,786,096.93 | -78,034,909.21 | -61,529,612.88 | -20,256,585.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | -459,276.13 | -336,654.72 | -103.00 | 381,369.39 | -43,750.93 | -46,616.20 | 5,940.59 |
| 五、现金及现金等价物净增加额(元) | -398,660,989.02 | -67,779,608.17 | -248,992,305.05 | -1,172,936,817.45 | -1,119,563,342.33 | -747,757,896.95 | -452,595,299.58 |
| 加：期初现金及现金等价物余额(元) | 1,060,572,217.46 | 1,060,572,217.46 | 1,060,572,217.46 | 2,233,509,034.91 | 2,233,509,034.91 | 2,233,509,034.91 | 2,245,945,447.61 |
| 期末现金及现金等价物余额(元) | 661,911,228.44 | 992,792,609.29 | 811,579,912.41 | 1,060,572,217.46 | 1,113,945,692.58 | 1,485,751,137.96 | 1,793,350,148.03 |
| 补充资料： | |||||||
| 净利润(元) | - | -209,954,891.59 | - | -262,605,376.10 | - | 116,843,764.23 | - |
| 资产减值准备(元) | - | -14,505,029.09 | - | 334,301,018.44 | - | 5,222,389.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 21,738,093.61 | - | 25,852,542.53 | - | 24,558,868.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,738,093.61 | - | 25,852,542.53 | - | 24,558,868.47 | - |
| 无形资产摊销(元) | - | 4,525,807.29 | - | 9,722,095.90 | - | 4,035,796.66 | - |
| 长期待摊费用摊销(元) | - | 44,671,107.07 | - | 104,692,583.15 | - | 50,907,836.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 174,428.57 | - | 870,407.40 | - | 900,024.61 | - |
| 固定资产报废损失(元) | - | -93,347.65 | - | -330,568.42 | - | 4,214.67 | - |
| 公允价值变动损失(元) | - | -52,233.65 | - | - | - | -37,041.27 | - |
| 财务费用(元) | - | 21,662,191.47 | - | 34,649,186.46 | - | 14,944,387.45 | - |
| 投资损失(元) | - | -2,506,204.68 | - | 6,309,254.39 | - | 6,708,480.21 | - |
| 递延所得税(元) | - | -37,023,360.63 | - | 33,834,706.50 | - | -10,178,093.72 | - |
| 其中：递延所得税资产减少(元) | - | -34,628,108.97 | - | 33,834,706.50 | - | -10,178,093.72 | - |
| 递延所得税负债增加(元) | - | -2,395,251.66 | - | - | - | - | - |
| 存货的减少(元) | - | 118,289,416.96 | - | 157,191,632.62 | - | -76,419,275.27 | - |
| 经营性应收项目的减少(元) | - | -133,792,646.77 | - | -1,091,974,384.91 | - | -383,818,556.82 | - |
| 经营性应付项目的增加(元) | - | -111,944,783.86 | - | 307,599,711.30 | - | 211,048,290.78 | - |
| 其他(元) | - | 33,106,909.26 | - | 50,407,044.92 | - | 35,213,902.66 | - |
| 现金的期末余额(元) | - | 992,792,609.29 | - | 1,060,572,217.46 | - | 1,485,751,137.96 | - |
| 减：现金的期初余额(元) | - | 1,060,572,217.46 | - | 2,233,509,034.91 | - | 2,233,509,034.91 | - |
| 现金及现金等价物的净增加额(元) | - | -67,779,608.17 | - | -1,172,936,817.45 | - | -747,757,896.95 | - |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-23 | 2022-04-30 |
| 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) |