| 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) | 3,608,458,436.73 | 2,324,410,165.37 | 1,150,121,439.21 | 5,275,923,987.06 | 4,139,400,756.17 | 2,796,406,435.37 | 1,390,851,703.75 |
| 收到的税费返还(元) | 223,582,729.55 | 145,819,235.48 | 70,592,928.19 | 609,117,600.65 | 377,713,925.87 | 267,397,640.12 | 114,848,697.45 |
| 收到其他与经营活动有关的现金(元) | 44,310,037.01 | 35,842,441.85 | 22,892,945.44 | 173,826,343.51 | 55,757,837.92 | 34,644,982.77 | 20,634,735.92 |
| 经营活动现金流入小计(元) | 3,876,351,203.29 | 2,506,071,842.70 | 1,243,607,312.84 | 6,058,867,931.22 | 4,572,872,519.96 | 3,098,449,058.26 | 1,526,335,137.12 |
| 购买商品、接受劳务支付的现金(元) | 3,007,563,607.46 | 1,852,582,550.66 | 907,083,152.70 | 4,114,341,616.21 | 3,282,232,652.00 | 2,137,432,046.90 | 1,075,475,204.93 |
| 支付给职工以及为职工支付的现金(元) | 631,560,026.29 | 449,933,072.65 | 238,245,048.94 | 903,063,416.92 | 654,135,039.24 | 469,913,455.48 | 235,831,465.50 |
| 支付的各项税费(元) | 102,191,624.86 | 75,881,400.50 | 39,309,927.05 | 68,791,656.03 | 77,343,421.66 | 56,869,383.04 | 26,130,098.41 |
| 支付其他与经营活动有关的现金(元) | 320,905,550.61 | 237,637,180.48 | 90,889,993.20 | 478,203,105.47 | 303,877,111.38 | 208,875,785.02 | 109,007,235.12 |
| 经营活动现金流出小计(元) | 4,062,220,809.22 | 2,616,034,204.29 | 1,275,528,121.89 | 5,564,399,794.63 | 4,317,588,224.28 | 2,873,090,670.44 | 1,446,444,003.96 |
| 经营活动产生的现金流量净额(元) | - | -109,962,361.59 | - | 494,468,136.59 | - | 225,358,387.82 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 273,405,151.94 | 320,579,706.66 | 132,250,000.00 | 1,624,216,666.67 | 1,116,944,960.94 | 978,942,083.63 | 913,611,844.45 |
| 取得投资收益收到的现金(元) | 31,308,642.43 | 25,357,008.93 | 588,442.31 | 38,735,281.27 | 33,815,108.43 | 33,265,964.29 | 18,002,506.29 |
| 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) | 1,815,108.33 | 1,033,372.86 | 48,018.07 | 10,983,155.28 | 2,723,876.81 | 1,796,033.22 | 617,982.34 |
| 收到其他与投资活动有关的现金(元) | 6,721,255.99 | 5,256,346.22 | 27,120,211.21 | - | - | - | - |
| 投资活动现金流入小计(元) | 313,250,158.69 | 352,226,434.67 | 160,006,671.59 | 1,673,935,103.22 | 1,153,483,946.18 | 1,014,004,081.14 | 932,232,333.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 540,959,539.63 | 333,624,395.65 | 325,922,002.32 | 896,862,666.97 | 726,385,374.03 | 553,447,372.69 | 221,426,096.73 |
| 投资支付的现金(元) | 145,000,000.00 | 233,000,000.00 | 114,103,362.36 | 609,000,000.00 | 422,895,800.00 | 242,895,800.00 | 99,872,471.64 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 53,253,200.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 8,747,757.11 | 50,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 685,959,539.63 | 575,372,152.76 | 440,075,364.68 | 1,559,115,866.97 | 1,149,281,174.03 | 796,343,172.69 | 321,298,568.37 |
| 投资活动产生的现金流量净额(元) | -372,709,380.94 | -223,145,718.09 | -280,068,693.09 | 114,819,236.25 | 4,202,772.15 | 217,660,908.45 | 610,933,764.71 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 546,935,264.00 | 279,425,134.00 | 54,000,000.00 | 142,760,000.00 | 137,538,921.19 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 642,583,282.26 | 642,239,687.60 | - |
| 筹资活动现金流入小计(元) | 546,935,264.00 | 279,425,134.00 | 54,000,000.00 | 142,760,000.00 | 780,122,203.45 | 642,239,687.60 | - |
| 偿还债务支付的现金(元) | 349,919,058.40 | 177,964,613.09 | 171,708,883.83 | 777,176,214.02 | 768,622,375.56 | 699,338,141.79 | 290,339,965.44 |
| 分配股利、利润或偿付利息支付的现金(元) | 488,451,159.10 | 455,503,073.68 | 27,737,178.22 | 61,029,694.81 | 74,270,428.36 | 55,541,683.65 | 27,484,083.74 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 11,419.41 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 24,175,195.19 | 10,099,025.54 | 3,236,792.41 | 16,248,145.48 | 15,108,392.01 | 3,522,682.72 | - |
| 筹资活动现金流出小计(元) | 862,545,412.69 | 643,566,712.31 | 202,682,854.46 | 854,454,054.31 | 858,001,195.93 | 758,402,508.16 | 317,824,049.18 |
| 筹资活动产生的现金流量净额(元) | -315,610,148.69 | -364,141,578.31 | -148,682,854.46 | -711,694,054.31 | -77,878,992.48 | -116,162,820.56 | -317,824,049.18 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,499,056.19 | 18,727,507.92 | -5,231,338.30 | 59,634,258.52 | 89,466,779.04 | 54,771,383.91 | 3,542,402.68 |
| 五、现金及现金等价物净增加额(元) | -866,690,079.37 | -678,522,150.07 | -465,903,694.90 | -42,772,422.95 | 271,074,854.39 | 381,627,859.62 | 376,543,251.37 |
| 加：期初现金及现金等价物余额(元) | 1,875,840,243.63 | 1,875,840,243.63 | 1,875,840,243.63 | 1,918,612,666.58 | 1,918,612,666.58 | 1,918,612,666.58 | 1,920,469,051.10 |
| 期末现金及现金等价物余额(元) | 1,009,150,164.26 | 1,197,318,093.56 | 1,409,936,548.73 | 1,875,840,243.63 | 2,189,687,520.97 | 2,300,240,526.20 | 2,297,012,302.47 |
| 补充资料： | |||||||
| 净利润(元) | - | -236,609,876.96 | - | -372,316,309.14 | - | -180,432,672.77 | - |
| 资产减值准备(元) | - | 49,653,667.76 | - | 92,583,269.22 | - | 13,030,485.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 223,632,135.48 | - | 414,873,014.50 | - | 201,466,534.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 223,632,135.48 | - | 414,873,014.50 | - | 201,466,534.66 | - |
| 无形资产摊销(元) | - | 29,275,943.32 | - | 58,189,540.86 | - | 25,383,994.97 | - |
| 长期待摊费用摊销(元) | - | 26,151,912.92 | - | 51,441,909.92 | - | 25,623,155.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 176,810.94 | - | -72,349.83 | - | -85,650.33 | - |
| 固定资产报废损失(元) | - | 554.40 | - | 6,940,639.96 | - | 2,772,486.68 | - |
| 公允价值变动损失(元) | - | -71,120,611.76 | - | 6,741,685.86 | - | 1,118,969.36 | - |
| 财务费用(元) | - | 91,398,674.55 | - | 69,842,627.78 | - | 63,149,525.83 | - |
| 投资损失(元) | - | -16,230,654.06 | - | -257,711,883.37 | - | 11,725,390.06 | - |
| 递延所得税(元) | - | -38,560,198.66 | - | -59,225,844.57 | - | -20,687,306.75 | - |
| 其中：递延所得税资产减少(元) | - | -19,415,567.01 | - | 782,942.30 | - | 7,705,782.01 | - |
| 递延所得税负债增加(元) | - | -19,144,631.65 | - | -60,008,786.87 | - | -28,393,088.76 | - |
| 存货的减少(元) | - | -39,857,886.28 | - | 176,541,289.38 | - | 85,052,450.14 | - |
| 经营性应收项目的减少(元) | - | -100,744,984.34 | - | 413,405,467.32 | - | -165,439,063.11 | - |
| 经营性应付项目的增加(元) | - | -46,769,404.86 | - | -165,951,663.18 | - | 132,733,254.29 | - |
| 其他(元) | - | 12,133,882.82 | - | 43,241,982.05 | - | 22,076,836.55 | - |
| 债务转为资本(元) | - | - | - | 624,325.24 | - | - | - |
| 现金的期末余额(元) | - | 1,197,318,093.56 | - | 1,875,840,243.63 | - | 2,300,240,526.20 | - |
| 减：现金的期初余额(元) | - | 1,875,840,243.63 | - | 1,918,612,666.58 | - | 1,918,612,666.58 | - |
| 现金及现金等价物的净增加额(元) | - | -678,522,150.07 | - | -42,772,422.95 | - | 381,627,859.62 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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