| 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 |
| 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 |
| 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) | 2,826,150,081.72 | 1,232,574,425.35 | 8,462,371,055.68 | 4,596,660,368.06 | 2,962,401,075.34 | 1,359,920,932.93 |
| 收取利息、手续费及佣金的现金(元) | 35,606.03 | - | - | - | - | - |
| 收到的税费返还(元) | 1,128,534.57 | 132,573.90 | 60,733,822.95 | 55,493,985.14 | 56,229,479.11 | 142,499.08 |
| 收到其他与经营活动有关的现金(元) | 601,331,282.69 | 1,041,727,958.45 | 4,827,707,676.21 | 814,442,874.32 | 805,509,129.05 | 186,207,403.32 |
| 经营活动现金流入小计(元) | 3,428,645,505.01 | 2,274,434,957.70 | 13,350,812,554.84 | 5,466,597,227.52 | 3,824,139,683.50 | 1,546,270,835.33 |
| 购买商品、接受劳务支付的现金(元) | 2,488,020,782.07 | 787,923,444.92 | 4,942,112,573.97 | 3,156,542,405.44 | 1,519,989,499.77 | 1,047,332,555.24 |
| 支付给职工以及为职工支付的现金(元) | 475,435,931.33 | 156,863,861.71 | 844,465,584.89 | 451,435,541.05 | 363,022,914.79 | 136,789,314.82 |
| 支付的各项税费(元) | 155,296,863.50 | 71,653,371.55 | 735,152,981.74 | 673,111,959.66 | 492,258,421.65 | 250,498,107.64 |
| 支付其他与经营活动有关的现金(元) | 873,574,463.59 | 2,062,216,179.07 | 3,903,825,821.28 | 874,528,724.69 | 1,176,357,421.72 | 71,613,393.92 |
| 经营活动现金流出小计(元) | 3,992,328,040.49 | 3,078,656,857.25 | 10,425,556,961.88 | 5,155,618,630.84 | 3,551,628,257.93 | 1,506,233,371.62 |
| 经营活动产生的现金流量净额(元) | -563,682,535.48 | - | 2,925,255,592.96 | - | 272,511,425.57 | - |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 5,100,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 13,193,000.00 | 10,000.00 | 995,951,256.19 | - | - | - |
| 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) | 2,286,206.06 | 3,300.00 | 2,964,999.37 | 1,228,579.96 | 406,400.00 | 67,400.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 1,335,580,756.42 | - | - | - |
| 投资活动现金流入小计(元) | 20,579,206.06 | 13,300.00 | 2,334,497,011.98 | 1,228,579.96 | 406,400.00 | 67,400.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | -10,409,598.83 | 46,551,840.19 | 1,452,829,153.63 | 105,197,923.67 | 79,680,672.35 | 882,205.61 |
| 投资支付的现金(元) | - | 100,000.00 | 25,600,006.97 | 300,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 119,799.01 | - | 13,236,564.78 | 6,000,000.00 | - | - |
| 投资活动现金流出小计(元) | -10,289,799.82 | 46,651,840.19 | 1,491,665,725.38 | 111,497,923.67 | 79,680,672.35 | 882,205.61 |
| 投资活动产生的现金流量净额(元) | 30,869,005.88 | -46,638,540.19 | 842,831,286.60 | -110,269,343.71 | -79,274,272.35 | -814,805.61 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 297,000.00 | - | 1,754,934,374.22 | 29,403,000.00 | - | - |
| 取得借款收到的现金(元) | 107,000,000.00 | 106,000,000.00 | 498,349,000.00 | 203,062,000.00 | 410,642,000.00 | 781,757,089.62 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 219,198,038.25 | 56,186,136.49 | 568,321.45 |
| 筹资活动现金流入小计(元) | 107,297,000.00 | 106,000,000.00 | 2,253,283,374.22 | 451,663,038.25 | 466,828,136.49 | 782,325,411.07 |
| 偿还债务支付的现金(元) | 130,166,586.90 | 128,804,586.90 | 3,338,951,028.12 | 246,763,181.32 | 390,000,000.00 | 795,513,066.67 |
| 分配股利、利润或偿付利息支付的现金(元) | -51,196,960.87 | 12,717,783.44 | 2,021,406,676.99 | 177,982,543.13 | 202,965,811.86 | 30,038,111.92 |
| 支付其他与筹资活动有关的现金(元) | 4,513,109.05 | - | 30,823,614.73 | 191,674,132.25 | 8,495,973.12 | 1,752,878.16 |
| 筹资活动现金流出小计(元) | 83,482,735.08 | 141,522,370.34 | 5,391,181,319.84 | 616,419,856.70 | 601,461,784.98 | 827,304,056.75 |
| 筹资活动产生的现金流量净额(元) | 23,814,264.92 | -35,522,370.34 | -3,137,897,945.62 | -164,756,818.45 | -134,633,648.49 | -44,978,645.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | 117,133.37 | 47,882.35 | 23,738,762.39 | 13,138,385.82 | 7,798,819.79 | 41,517.01 |
| 五、现金及现金等价物净增加额(元) | -508,882,131.31 | -886,334,927.73 | 653,927,696.33 | 49,090,820.34 | 66,402,324.52 | -5,714,470.57 |
| 加：期初现金及现金等价物余额(元) | 689,695,071.54 | 1,154,193,469.21 | 500,265,772.88 | 500,386,819.26 | 500,386,819.26 | 500,657,498.82 |
| 期末现金及现金等价物余额(元) | 180,812,940.23 | 267,858,541.48 | 1,154,193,469.21 | 549,477,639.60 | 566,789,143.78 | 494,943,028.25 |
| 补充资料： | ||||||
| 净利润(元) | -1,445,482,193.08 | - | -1,054,699,022.74 | - | 393,467,142.42 | - |
| 资产减值准备(元) | 310,774.08 | - | 1,123,161,166.61 | - | 19,665,187.15 | - |
| 固定资产和投资性房地产折旧(元) | 79,871,974.62 | - | 302,227,997.86 | - | 157,412,752.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 79,871,974.62 | - | 302,227,997.86 | - | 157,412,752.62 | - |
| 无形资产摊销(元) | 15,117,574.36 | - | 31,782,462.86 | - | 16,199,173.55 | - |
| 长期待摊费用摊销(元) | 1,879,866.38 | - | 5,641,736.86 | - | 3,870,864.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -510,952.78 | - | -212,895,801.70 | - | -225,465.39 | - |
| 固定资产报废损失(元) | 246,548.98 | - | 50,789,183.00 | - | 33,995,992.60 | - |
| 公允价值变动损失(元) | -1,165,838.39 | - | -2,351,000.00 | - | - | - |
| 财务费用(元) | 72,321,140.20 | - | 240,533,444.41 | - | 150,271,676.04 | - |
| 投资损失(元) | -102,799,399.64 | - | -546,663,257.88 | - | -711,542.90 | - |
| 递延所得税(元) | -175,362,163.50 | - | -871,936,236.73 | - | 234,597.29 | - |
| 其中：递延所得税资产减少(元) | -175,317,332.81 | - | -874,030,204.82 | - | 158,067.99 | - |
| 递延所得税负债增加(元) | -44,830.69 | - | 2,093,968.09 | - | 76,529.30 | - |
| 存货的减少(元) | 92,327,664.67 | - | -8,410,169.96 | - | -188,261,513.50 | - |
| 经营性应收项目的减少(元) | 126,760,499.36 | - | 15,449,073,269.50 | - | -3,312,982,509.03 | - |
| 经营性应付项目的增加(元) | -320,793,224.01 | - | -12,456,386,426.46 | - | 2,999,575,070.25 | - |
| 其他(元) | - | - | 859,319,858.81 | - | - | - |
| 现金的期末余额(元) | 180,812,940.23 | - | 1,154,193,469.21 | - | 566,789,143.78 | - |
| 减：现金的期初余额(元) | 689,695,071.54 | - | 500,265,772.88 | - | 500,386,819.26 | - |
| 现金及现金等价物的净增加额(元) | -508,882,131.31 | - | 653,927,696.33 | - | 66,402,324.52 | - |
| 公告日期 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-26 | 2022-06-30 |
| 审计意见(境内) | 无法表示意见 | |||||
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