| 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) | 2,782,872,512.13 | 1,930,042,892.06 | 1,428,654,507.52 | 3,071,330,924.62 | 2,242,772,442.53 | 1,556,359,012.21 | 1,147,477,313.37 |
| 收到的税费返还(元) | 6,050,661.91 | 6,050,661.91 | 33,248.38 | 22,289,905.35 | 8,998,737.05 | 8,917,964.53 | 75,002.27 |
| 收到其他与经营活动有关的现金(元) | 375,388,172.01 | 322,270,981.53 | 191,907,950.57 | 800,850,234.68 | 555,446,741.65 | 368,955,533.04 | 344,558,374.14 |
| 经营活动现金流入小计(元) | 3,164,311,346.05 | 2,258,364,535.50 | 1,620,595,706.47 | 3,894,471,064.65 | 2,807,217,921.23 | 1,934,232,509.78 | 1,492,110,689.78 |
| 购买商品、接受劳务支付的现金(元) | 2,341,511,024.89 | 1,541,212,863.05 | 1,093,418,266.22 | 2,653,384,889.03 | 2,147,202,616.16 | 1,486,027,377.36 | 1,220,626,948.60 |
| 支付给职工以及为职工支付的现金(元) | 199,435,845.07 | 129,403,634.33 | 62,563,935.47 | 331,116,176.85 | 254,415,009.35 | 157,470,088.85 | 77,517,654.31 |
| 支付的各项税费(元) | 47,651,818.02 | 39,319,525.04 | 27,181,234.96 | 44,874,921.34 | 30,229,225.02 | 23,165,757.63 | 14,243,851.58 |
| 支付其他与经营活动有关的现金(元) | 503,410,599.69 | 363,925,377.64 | 157,730,785.36 | 687,762,192.31 | 385,067,151.61 | 236,818,965.19 | 157,179,162.46 |
| 经营活动现金流出小计(元) | 3,092,009,287.67 | 2,073,861,400.06 | 1,340,894,222.01 | 3,717,138,179.53 | 2,816,914,002.14 | 1,903,482,189.03 | 1,469,567,616.95 |
| 经营活动产生的现金流量净额(元) | - | 184,503,135.44 | - | 177,332,885.12 | - | 30,750,320.75 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 45,690,600.00 | 45,678,500.00 | 44,528,075.76 | 99,765,281.25 | 168,000,000.00 | 168,000,000.00 | - |
| 取得投资收益收到的现金(元) | 3,071,995.53 | 2,743,134.63 | 2,708,199.63 | 4,694,511.87 | 1,528,774.53 | 999,750.00 | - |
| 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) | 635,698.82 | 95,003.10 | 58,983.70 | 2,354,733.99 | 2,330,493.99 | 2,324,283.52 | 47,978.02 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 628,500.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 438,166.67 | 438,166.67 | 200,000.00 | 100,230,000.00 | 157,030,000.00 | 157,000,000.00 | 107,310,000.00 |
| 投资活动现金流入小计(元) | 49,836,461.02 | 48,954,804.40 | 48,123,759.09 | 207,044,527.11 | 328,889,268.52 | 328,324,033.52 | 107,357,978.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 37,070,368.04 | 27,675,117.05 | 21,147,195.69 | 7,203,039.02 | 28,196,048.91 | 26,099,920.74 | 16,740,845.84 |
| 投资支付的现金(元) | 175,646,335.31 | 147,996,335.31 | 87,988,111.07 | 257,568,042.18 | 197,479,490.18 | 152,157,749.53 | 110,692,030.56 |
| 支付其他与投资活动有关的现金(元) | 1,197,896.05 | 774,038.22 | 745,538.22 | 118,872,539.64 | 112,030,000.00 | 112,000,000.00 | 62,000,000.00 |
| 投资活动现金流出小计(元) | 213,914,599.40 | 176,445,490.58 | 109,880,844.98 | 383,643,620.84 | 337,705,539.09 | 290,257,670.27 | 189,432,876.40 |
| 投资活动产生的现金流量净额(元) | -164,078,138.38 | -127,490,686.18 | -61,757,085.89 | -176,599,093.73 | -8,816,270.57 | 38,066,363.25 | -82,074,898.38 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,507,500.00 | 1,507,500.00 | 1,507,500.00 | 1,071,466,346.61 | 1,071,466,346.61 | 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) | 1,507,500.00 | 1,507,500.00 | 1,507,500.00 | - | 500,000.00 | 500,000.00 | 500,000.00 |
| 取得借款收到的现金(元) | 2,366,050,000.00 | 2,188,550,000.00 | 1,727,500,000.00 | 3,768,502,739.73 | 2,545,132,739.73 | 2,011,132,739.73 | 1,476,432,739.73 |
| 收到其他与筹资活动有关的现金(元) | 2,292,569,817.36 | 1,541,730,000.00 | 1,124,271,261.88 | 1,095,500,000.00 | 291,500,000.00 | 67,161,956.56 | 93,160,483.25 |
| 筹资活动现金流入小计(元) | 4,660,127,317.36 | 3,731,787,500.00 | 2,853,278,761.88 | 5,935,469,086.34 | 3,908,099,086.34 | 2,078,794,696.29 | 1,570,093,222.98 |
| 偿还债务支付的现金(元) | 2,870,700,000.00 | 2,536,700,000.00 | 1,770,000,000.00 | 3,251,550,000.00 | 2,168,180,000.00 | 1,424,180,000.00 | 856,630,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 292,551,360.87 | 204,109,664.82 | 113,072,136.29 | 398,209,201.99 | 292,809,526.30 | 204,151,162.33 | 88,315,751.94 |
| 支付其他与筹资活动有关的现金(元) | 1,509,574,125.46 | 877,371,017.78 | 715,384,362.97 | 2,327,521,791.59 | 1,023,186,350.66 | 452,509,790.14 | 217,260,813.04 |
| 筹资活动现金流出小计(元) | 4,672,825,486.33 | 3,618,180,682.60 | 2,598,456,499.26 | 5,977,280,993.58 | 3,484,175,876.96 | 2,080,840,952.47 | 1,162,206,564.98 |
| 筹资活动产生的现金流量净额(元) | -12,698,168.97 | 113,606,817.40 | 254,822,262.62 | -41,811,907.24 | 423,923,209.38 | -2,046,256.18 | 407,886,658.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 60,018.24 | 72,385.84 | -47,923.55 | 156,944.87 | 192,745.67 | 83,134.14 | -15,231.21 |
| 五、现金及现金等价物净增加额(元) | -104,414,230.73 | 170,691,652.50 | 472,718,737.64 | -40,921,170.98 | 405,603,603.57 | 66,853,561.96 | 348,339,601.24 |
| 加：期初现金及现金等价物余额(元) | 237,883,546.90 | 237,883,546.90 | 237,883,546.90 | 278,804,717.88 | 271,642,487.87 | 271,642,487.87 | 271,642,487.87 |
| 期末现金及现金等价物余额(元) | 133,469,316.17 | 408,575,199.40 | 710,602,284.54 | 237,883,546.90 | 677,246,091.44 | 338,496,049.83 | 619,982,089.11 |
| 补充资料： | |||||||
| 净利润(元) | - | -194,974,747.95 | - | -725,289,855.48 | - | -297,757,222.22 | - |
| 资产减值准备(元) | - | 128,468,512.51 | - | 184,674,710.07 | - | 52,728,967.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,045,466.14 | - | 51,711,520.21 | - | 24,849,538.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,045,466.14 | - | 51,711,520.21 | - | 24,849,538.55 | - |
| 无形资产摊销(元) | - | 2,046,199.71 | - | 4,093,439.82 | - | 1,978,042.88 | - |
| 长期待摊费用摊销(元) | - | 2,681,186.99 | - | 6,734,337.89 | - | 4,099,636.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -89,418.97 | - | -1,382,361.48 | - | -3,646,964.88 | - |
| 固定资产报废损失(元) | - | - | - | 232,225.75 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -5,938,656.36 | - | - | - |
| 财务费用(元) | - | 224,967,714.78 | - | 407,539,433.20 | - | 251,470,211.67 | - |
| 投资损失(元) | - | 994,442.92 | - | 53,649,252.08 | - | 41,551,865.46 | - |
| 递延所得税(元) | - | -946,301.80 | - | 339,400.81 | - | -1,107,221.56 | - |
| 其中：递延所得税资产减少(元) | - | -946,301.80 | - | 549,766.04 | - | -1,107,221.56 | - |
| 递延所得税负债增加(元) | - | - | - | -210,365.23 | - | - | - |
| 存货的减少(元) | - | -162,162,017.12 | - | 849,089,786.80 | - | 119,861,798.26 | - |
| 经营性应收项目的减少(元) | - | -679,370,584.02 | - | -1,506,883,813.01 | - | -323,441,993.56 | - |
| 经营性应付项目的增加(元) | - | 838,632,655.12 | - | 843,944,490.38 | - | 160,163,661.37 | - |
| 现金的期末余额(元) | - | 408,575,199.40 | - | 237,883,546.90 | - | 338,496,049.83 | - |
| 减：现金的期初余额(元) | - | 237,883,546.90 | - | 278,804,717.88 | - | 271,642,487.87 | - |
| 现金及现金等价物的净增加额(元) | - | 170,691,652.50 | - | -40,921,170.98 | - | 66,853,561.96 | - |
| 公告日期 | 2023-10-27 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-20 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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