| 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) | 1,927,924,573.16 | 1,183,188,892.40 | 541,106,481.37 | 5,878,642,804.40 | 5,730,000,312.04 | 4,062,343,388.89 | 2,249,268,010.73 |
| 收到其他与经营活动有关的现金(元) | 27,615,231.83 | 23,363,255.94 | 21,843,660.05 | 42,585,502.18 | 50,093,501.17 | 35,105,398.27 | 22,063,195.70 |
| 经营活动现金流入小计(元) | 1,955,539,804.99 | 1,206,552,148.34 | 562,950,141.42 | 5,921,228,306.58 | 5,780,093,813.21 | 4,097,448,787.16 | 2,271,331,206.43 |
| 购买商品、接受劳务支付的现金(元) | 274,853,910.95 | 204,069,860.16 | 125,815,201.46 | 737,440,108.29 | 605,787,718.06 | 451,088,975.41 | 210,528,840.27 |
| 支付给职工以及为职工支付的现金(元) | 1,641,645,688.67 | 1,260,100,397.07 | 776,831,838.60 | 3,731,688,834.19 | 2,994,758,849.49 | 2,255,984,012.14 | 1,224,818,887.78 |
| 支付的各项税费(元) | 82,066,491.26 | 52,954,848.96 | 19,255,785.54 | 160,757,951.44 | 102,676,276.00 | 58,136,972.58 | 25,331,722.29 |
| 支付其他与经营活动有关的现金(元) | 345,447,488.48 | 218,239,224.82 | 135,193,624.56 | 504,149,454.38 | 487,232,102.77 | 299,256,415.71 | 211,762,694.36 |
| 经营活动现金流出小计(元) | 2,344,013,579.36 | 1,735,364,331.01 | 1,057,096,450.16 | 5,134,036,348.30 | 4,190,454,946.32 | 3,064,466,375.84 | 1,672,442,144.70 |
| 经营活动产生的现金流量净额(元) | - | -528,812,182.67 | - | 787,191,958.28 | - | 1,032,982,411.32 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 22,700,000.00 | 20,700,000.00 | 20,000,000.00 | 466,570,799.16 | 473,468,673.81 | 466,866,629.87 | 344,776,858.87 |
| 取得投资收益收到的现金(元) | 1,662,269.11 | 1,662,269.11 | 2,089.14 | 9,827,675.66 | 9,809,931.29 | 7,285,958.41 | 2,764,585.77 |
| 投资活动现金流入小计(元) | 24,362,269.11 | 22,362,269.11 | 20,002,089.14 | 476,398,474.82 | 483,278,605.10 | 474,152,588.28 | 347,541,444.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,851,305.25 | 1,091,858.70 | 921,010.84 | 106,763,167.69 | 107,941,393.57 | 45,057,938.10 | 8,768,861.04 |
| 投资支付的现金(元) | 22,400,000.00 | 21,400,000.00 | 20,500,000.00 | 116,841,028.16 | 124,141,028.16 | 118,700,000.00 | 116,700,000.00 |
| 投资活动现金流出小计(元) | 24,251,305.25 | 22,491,858.70 | 21,421,010.84 | 223,604,195.85 | 232,082,421.73 | 163,757,938.10 | 125,468,861.04 |
| 投资活动产生的现金流量净额(元) | 110,963.86 | -129,589.59 | -1,418,921.70 | 252,794,278.97 | 251,196,183.37 | 310,394,650.18 | 222,072,583.60 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 548,000,000.00 | 40,000,000.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 997,000,000.00 | 997,000,000.00 | 997,000,000.00 | 959,240,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 1,545,000,000.00 | 1,037,000,000.00 | 997,000,000.00 | 959,240,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 3,149,000,000.00 | 2,949,000,000.00 | 1,899,000,000.00 | 1,500,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,346,166.65 | - | - | 52,155,602.76 | 50,716,278.78 | 43,044,930.56 | 26,787,416.64 |
| 支付其他与筹资活动有关的现金(元) | 359,229,668.75 | 137,184,566.54 | 77,812,054.49 | 386,990,744.68 | 353,781,444.16 | 245,945,251.57 | 134,755,697.06 |
| 筹资活动现金流出小计(元) | 360,575,835.40 | 137,184,566.54 | 77,812,054.49 | 3,588,146,347.44 | 3,353,497,722.94 | 2,187,990,182.13 | 1,661,543,113.70 |
| 筹资活动产生的现金流量净额(元) | 1,184,424,164.60 | 899,815,433.46 | 919,187,945.51 | -2,628,906,347.44 | -3,353,497,722.94 | -2,187,990,182.13 | -1,661,543,113.70 |
| 五、现金及现金等价物净增加额(元) | 796,061,354.09 | 370,873,661.20 | 423,622,715.07 | -1,588,920,110.19 | -1,512,662,672.68 | -844,613,120.63 | -840,581,468.37 |
| 加：期初现金及现金等价物余额(元) | 380,885,899.37 | 380,885,899.37 | 380,885,899.37 | 1,969,806,009.56 | 1,969,806,009.56 | 1,969,806,009.56 | 1,969,806,009.56 |
| 期末现金及现金等价物余额(元) | 1,176,947,253.46 | 751,759,560.57 | 804,508,614.44 | 380,885,899.37 | 457,143,336.88 | 1,125,192,888.93 | 1,129,224,541.19 |
| 补充资料： | |||||||
| 净利润(元) | - | 81,981,702.53 | - | -1,102,063,743.20 | - | -890,934,826.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 59,183,617.44 | - | 110,281,014.11 | - | 60,858,950.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 59,183,617.44 | - | 110,281,014.11 | - | 60,858,950.72 | - |
| 无形资产摊销(元) | - | 19,104,147.03 | - | 35,949,732.07 | - | 12,366,582.06 | - |
| 长期待摊费用摊销(元) | - | 42,803,472.18 | - | 96,032,184.33 | - | 48,905,197.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,310,651.17 | - | 9,500,665.47 | - | -58,877.23 | - |
| 固定资产报废损失(元) | - | - | - | 1,782.50 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 6,026,850.74 | - | 3,435,742.21 | - |
| 财务费用(元) | - | 19,002,573.04 | - | 82,900,952.64 | - | 57,847,785.61 | - |
| 投资损失(元) | - | -1,662,269.11 | - | -9,804,270.34 | - | 2,230,731.92 | - |
| 递延所得税(元) | - | 31,361,762.35 | - | -181,330,221.58 | - | -136,732,331.69 | - |
| 其中：递延所得税资产减少(元) | - | -102,318,255.42 | - | -178,253,172.99 | - | -134,921,445.36 | - |
| 递延所得税负债增加(元) | - | 133,680,017.77 | - | -3,077,048.59 | - | -1,810,886.33 | - |
| 经营性应收项目的减少(元) | - | -377,885.29 | - | 52,536,061.91 | - | 21,593,531.28 | - |
| 经营性应付项目的增加(元) | - | -1,012,845,301.95 | - | 1,182,486,986.39 | - | 1,581,696,145.72 | - |
| 现金的期末余额(元) | - | 751,759,560.57 | - | 380,885,899.37 | - | 1,125,192,888.93 | - |
| 减：现金的期初余额(元) | - | 380,885,899.37 | - | 1,969,806,009.56 | - | 1,969,806,009.56 | - |
| 现金及现金等价物的净增加额(元) | - | 370,873,661.20 | - | -1,588,920,110.19 | - | -844,613,120.63 | - |
| 公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 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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