| 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) | 4,228,806,932.48 | 2,742,763,910.31 | 1,074,230,501.20 | 6,073,137,406.36 | 4,119,968,384.66 | 2,459,695,882.07 | 732,455,089.07 |
| 收到的税费返还(元) | 182,625,709.06 | 37,758,517.24 | 27,348,128.62 | 323,154,881.60 | 226,664,681.23 | 155,798,720.35 | 34,201,484.50 |
| 收到其他与经营活动有关的现金(元) | 1,280,402,480.64 | 1,175,076,182.24 | 709,434,481.55 | 1,518,356,243.09 | 250,599,357.78 | 206,716,357.52 | 162,208,552.08 |
| 经营活动现金流入小计(元) | 5,691,835,122.18 | 3,955,598,609.79 | 1,811,013,111.37 | 7,914,648,531.05 | 4,597,232,423.67 | 2,822,210,959.94 | 928,865,125.65 |
| 购买商品、接受劳务支付的现金(元) | 5,130,847,291.25 | 3,367,998,295.86 | 1,801,043,102.04 | 4,474,308,142.30 | 2,542,268,121.01 | 1,655,347,783.43 | 731,349,559.53 |
| 支付给职工以及为职工支付的现金(元) | 245,377,872.13 | 166,797,764.10 | 85,639,011.30 | 383,800,275.04 | 277,516,131.39 | 181,531,229.33 | 82,508,757.78 |
| 支付的各项税费(元) | 56,579,700.31 | 36,649,576.12 | 20,890,730.08 | 111,792,760.84 | 70,399,919.71 | 54,377,972.06 | 35,210,231.61 |
| 支付其他与经营活动有关的现金(元) | 325,256,606.25 | 213,577,112.47 | 96,513,856.35 | 2,760,868,437.47 | 1,599,902,400.87 | 686,647,444.00 | 275,393,172.02 |
| 经营活动现金流出小计(元) | 5,758,061,469.94 | 3,785,022,748.55 | 2,004,086,699.77 | 7,730,769,615.65 | 4,490,086,572.98 | 2,577,904,428.82 | 1,124,461,720.94 |
| 经营活动产生的现金流量净额(元) | - | 170,575,861.24 | - | 183,878,915.40 | - | 244,306,531.12 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 258,856,223.37 | 126,353,423.37 | 121,353,423.37 | 50,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 16,329,477.93 | 12,000,000.00 | 12,000,000.00 | 45,770,869.68 | 15,176,740.19 | 15,176,740.19 | 15,176,740.19 |
| 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) | 2,130,569.17 | 2,130,569.17 | 310,569.17 | 3,437,968.34 | 3,592,277.50 | 2,682,000.00 | 1,722,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 4,943,500.00 | 4,943,500.00 | - | 181,807,884.56 | 180,696,114.27 | 180,696,114.27 | 180,696,114.27 |
| 投资活动现金流入小计(元) | 282,259,770.47 | 145,427,492.54 | 133,663,992.54 | 281,016,722.58 | 199,465,131.96 | 198,554,854.46 | 197,594,854.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 164,014,867.57 | 63,320,186.75 | 23,069,078.69 | 273,803,190.19 | 225,315,566.24 | 154,718,092.08 | 89,358,754.43 |
| 投资支付的现金(元) | 93,760,000.00 | 93,760,000.00 | 83,760,000.00 | 113,695,759.02 | 100,367,759.02 | 100,367,759.02 | 60,000,000.00 |
| 投资活动现金流出小计(元) | 257,774,867.57 | 157,080,186.75 | 106,829,078.69 | 387,498,949.21 | 325,683,325.26 | 255,085,851.10 | 149,358,754.43 |
| 投资活动产生的现金流量净额(元) | 24,484,902.90 | -11,652,694.21 | 26,834,913.85 | -106,482,226.63 | -126,218,193.30 | -56,530,996.64 | 48,236,100.03 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 167,106,400.00 | 167,106,400.00 | 111,975,000.00 | 82,140,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 167,106,400.00 | 167,106,400.00 | 111,975,000.00 | 82,140,000.00 |
| 取得借款收到的现金(元) | 4,805,206,692.88 | 3,008,304,252.01 | 1,391,120,467.74 | 2,655,029,879.30 | 3,040,740,123.39 | 1,849,631,849.22 | 470,593,963.78 |
| 收到其他与筹资活动有关的现金(元) | 150,000,000.00 | 150,000,000.00 | - | 1,415,622,360.32 | 26,180,017.10 | 26,180,017.10 | - |
| 筹资活动现金流入小计(元) | 4,955,206,692.88 | 3,158,304,252.01 | 1,391,120,467.74 | 4,237,758,639.62 | 3,234,026,540.49 | 1,987,786,866.32 | 552,733,963.78 |
| 偿还债务支付的现金(元) | 4,191,608,802.98 | 2,608,023,540.99 | 770,141,421.46 | 2,913,360,000.00 | 2,199,252,877.12 | 1,547,166,955.21 | 285,136,162.10 |
| 分配股利、利润或偿付利息支付的现金(元) | 125,666,391.04 | 84,993,153.30 | 39,867,270.70 | 166,717,663.03 | 143,950,788.24 | 109,078,408.46 | 50,289,358.95 |
| 支付其他与筹资活动有关的现金(元) | 759,762,542.02 | 759,552,827.20 | 422,097,291.11 | 1,340,091,147.22 | 750,177,694.77 | 554,728,850.88 | 126,959,000.90 |
| 筹资活动现金流出小计(元) | 5,077,037,736.04 | 3,452,569,521.49 | 1,232,105,983.27 | 4,420,168,810.25 | 3,093,381,360.13 | 2,210,974,214.55 | 462,384,521.95 |
| 筹资活动产生的现金流量净额(元) | -121,831,043.16 | -294,265,269.48 | 159,014,484.47 | -182,410,170.63 | 140,645,180.36 | -223,187,348.23 | 90,349,441.83 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,305,271.11 | 1,312,878.92 | -1,441,137.29 | 10,536,356.84 | 637,594.32 | -1,590,383.62 | -1,157,359.15 |
| 五、现金及现金等价物净增加额(元) | -168,877,759.13 | -134,029,223.53 | -8,665,327.37 | -94,477,125.02 | 122,210,432.07 | -37,002,197.37 | -58,168,412.58 |
| 加：期初现金及现金等价物余额(元) | 235,806,275.77 | 235,806,275.77 | 235,806,275.77 | 330,283,400.79 | 330,283,400.79 | 330,283,400.79 | 330,283,400.79 |
| 期末现金及现金等价物余额(元) | 66,928,516.64 | 101,777,052.24 | 227,140,948.40 | 235,806,275.77 | 452,493,832.86 | 293,281,203.42 | 272,114,988.21 |
| 补充资料： | |||||||
| 净利润(元) | - | 42,091,813.40 | - | -827,000,016.34 | - | -154,485,388.84 | - |
| 资产减值准备(元) | - | 1,871,202.89 | - | 30,107,918.76 | - | 55,610,036.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 88,954,794.15 | - | 174,395,685.51 | - | 74,534,084.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 88,954,794.15 | - | 174,395,685.51 | - | 74,534,084.36 | - |
| 无形资产摊销(元) | - | 4,336,829.26 | - | 8,070,837.58 | - | 3,943,119.23 | - |
| 长期待摊费用摊销(元) | - | 5,927,842.56 | - | 18,166,961.29 | - | 3,750,198.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -70,934.72 | - | 152,699,116.61 | - | -1,766,751.96 | - |
| 固定资产报废损失(元) | - | 77,620.34 | - | 57,124.99 | - | 29,747.67 | - |
| 公允价值变动损失(元) | - | 4,525,947.91 | - | 4,335,179.59 | - | -425,698.20 | - |
| 财务费用(元) | - | 103,406,396.22 | - | 204,639,882.25 | - | 105,024,135.99 | - |
| 投资损失(元) | - | -25,800,114.95 | - | 81,587,920.27 | - | -38,809,636.34 | - |
| 递延所得税(元) | - | 23,477,612.72 | - | -92,269,136.03 | - | -12,676,287.18 | - |
| 其中：递延所得税资产减少(元) | - | 23,477,612.72 | - | -92,269,136.03 | - | -12,676,287.18 | - |
| 存货的减少(元) | - | 150,070,368.65 | - | -199,468,127.36 | - | -553,749,155.33 | - |
| 经营性应收项目的减少(元) | - | 547,399,619.75 | - | -411,317,208.21 | - | -536,256,160.05 | - |
| 经营性应付项目的增加(元) | - | -767,390,834.37 | - | 1,965,647,970.79 | - | 1,321,077,745.36 | - |
| 其他(元) | - | - | - | -981,141,389.86 | - | - | - |
| 现金的期末余额(元) | - | 101,777,052.24 | - | 235,806,275.77 | - | 293,281,203.42 | - |
| 减：现金的期初余额(元) | - | 235,806,275.77 | - | 330,283,400.79 | - | 330,283,400.79 | - |
| 现金及现金等价物的净增加额(元) | - | -134,029,223.53 | - | -94,477,125.02 | - | -37,002,197.37 | - |
| 公告日期 | 2023-10-31 | 2023-08-28 | 2023-04-25 | 2023-04-25 | 2022-10-31 | 2022-08-30 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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