| 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) | 3,370,463,682.53 | 2,149,215,698.62 | 1,108,841,268.12 | 5,192,869,375.08 | 3,896,451,197.98 | 2,289,155,363.95 | 1,242,630,429.68 |
| 收到的税费返还(元) | 13,659,956.95 | 302,148.47 | 178,993.46 | 17,540,955.23 | 6,299,176.51 | 505,189.51 | 7,626.59 |
| 收到其他与经营活动有关的现金(元) | 782,153,901.13 | 376,304,568.67 | 54,597,069.22 | 311,333,655.71 | 296,855,277.66 | 121,921,832.55 | 49,141,318.43 |
| 经营活动现金流入小计(元) | 4,166,277,540.61 | 2,525,822,415.76 | 1,163,617,330.80 | 5,521,743,986.02 | 4,199,605,652.15 | 2,411,582,386.01 | 1,291,779,374.70 |
| 购买商品、接受劳务支付的现金(元) | 3,104,795,545.08 | 1,936,247,119.02 | 1,175,339,295.04 | 4,671,799,267.18 | 3,909,047,824.21 | 2,371,526,268.79 | 1,434,050,430.85 |
| 支付给职工以及为职工支付的现金(元) | 317,781,708.99 | 215,527,249.37 | 120,016,933.92 | 446,659,318.20 | 289,547,608.58 | 194,508,460.73 | 91,085,044.75 |
| 支付的各项税费(元) | 107,151,004.32 | 66,498,029.38 | 30,474,249.86 | 144,746,060.19 | 109,271,239.34 | 82,264,963.32 | 42,948,133.91 |
| 支付其他与经营活动有关的现金(元) | 801,921,293.29 | 526,082,207.97 | 132,038,048.06 | 469,170,686.10 | 432,213,218.51 | 179,572,311.32 | 61,672,912.51 |
| 经营活动现金流出小计(元) | 4,331,649,551.68 | 2,744,354,605.74 | 1,457,868,526.88 | 5,732,375,331.67 | 4,740,079,890.64 | 2,827,872,004.16 | 1,629,756,522.02 |
| 经营活动产生的现金流量净额(元) | - | -218,532,189.98 | - | -210,631,345.65 | - | -416,289,618.15 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 5,000,000.00 | - | - | 1,490,000.00 | 1,461,585,858.92 | 843,978,858.92 | 138,177,216.44 |
| 取得投资收益收到的现金(元) | 2,940,023.35 | 1,241,340.76 | 1,515,959.46 | 25,407,923.30 | 19,455,667.64 | 1,379,773.49 | 1,235,616.41 |
| 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) | 26,594,435.93 | 25,781,825.60 | 329,943.02 | 23,791,881.67 | 23,689,914.00 | 1,002,730.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 25,609.98 | - | - | - | 490,000.00 | 490,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 350,806,387.95 | 307,905,531.78 | 206,369,726.67 | 1,299,768,858.92 | - | - | - |
| 投资活动现金流入小计(元) | 385,366,457.21 | 334,928,698.14 | 208,215,629.15 | 1,350,458,663.89 | 1,505,221,440.56 | 846,851,362.41 | 139,412,832.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 192,280,692.05 | 113,525,843.60 | 43,055,062.68 | 201,142,962.16 | 181,796,371.67 | 152,569,815.85 | 104,738,768.69 |
| 投资支付的现金(元) | - | - | - | - | 1,499,023,160.72 | 768,600,000.00 | 286,700,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 16,800,000.00 | 16,800,000.00 | 16,500,000.00 | 64,559,363.80 | 74,039,115.92 | 337,762.69 | -105,000.00 |
| 支付其他与投资活动有关的现金(元) | 222,000,146.40 | 197,000,146.40 | 118,000,000.00 | 1,261,668,534.00 | - | - | - |
| 投资活动现金流出小计(元) | 431,080,838.45 | 327,325,990.00 | 177,555,062.68 | 1,527,370,859.96 | 1,754,858,648.31 | 921,507,578.54 | 391,333,768.69 |
| 投资活动产生的现金流量净额(元) | -45,714,381.24 | 7,602,708.14 | 30,660,566.47 | -176,912,196.07 | -249,637,207.75 | -74,656,216.13 | -251,920,935.84 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,100,000.00 | 3,100,000.00 | 100,000.00 | 2,600,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,100,000.00 | 3,100,000.00 | - | 2,600,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,647,238,662.06 | 803,662,424.68 | 705,458,140.98 | 2,368,365,628.09 | 1,575,027,560.78 | 1,309,371,597.44 | 1,277,886,807.80 |
| 收到其他与筹资活动有关的现金(元) | 19,484.53 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,650,358,146.59 | 806,762,424.68 | 705,558,140.98 | 2,370,965,628.09 | 1,575,027,560.78 | 1,309,371,597.44 | 1,277,886,807.80 |
| 偿还债务支付的现金(元) | 1,980,881,339.42 | 926,412,042.16 | 648,233,246.48 | 2,291,950,249.41 | 1,188,576,548.38 | 1,083,936,929.09 | 1,076,880,653.08 |
| 分配股利、利润或偿付利息支付的现金(元) | 46,336,475.78 | 30,548,845.34 | 12,529,204.59 | 59,489,041.69 | 49,183,431.12 | 23,603,819.80 | 34,306,487.65 |
| 支付其他与筹资活动有关的现金(元) | 4,591,004.13 | 3,139,024.74 | 2,156,793.81 | 81,917,804.38 | 81,955,918.95 | 67,400,227.16 | 45,614,067.02 |
| 筹资活动现金流出小计(元) | 2,031,808,819.33 | 960,099,912.24 | 662,919,244.88 | 2,433,357,095.48 | 1,319,715,898.45 | 1,174,940,976.05 | 1,156,801,207.75 |
| 筹资活动产生的现金流量净额(元) | -381,450,672.74 | -153,337,487.56 | 42,638,896.10 | -62,391,467.39 | 255,311,662.33 | 134,430,621.39 | 121,085,600.05 |
| 四、汇率变动对现金及现金等价物的影响(元) | -7,844.58 | 10,809.74 | -3,511.35 | 30,066.75 | 14,458.75 | 11,262.05 | -1,822.31 |
| 五、现金及现金等价物净增加额(元) | -592,544,909.63 | -364,256,159.66 | -220,955,244.86 | -449,904,942.36 | -534,785,325.16 | -356,503,950.84 | -468,814,305.42 |
| 加：期初现金及现金等价物余额(元) | 994,772,436.07 | 994,772,436.07 | 994,772,436.07 | 1,444,677,378.43 | 1,444,677,378.43 | 1,444,677,378.43 | 1,444,677,378.43 |
| 期末现金及现金等价物余额(元) | 402,227,526.44 | 630,516,276.41 | 773,817,191.21 | 994,772,436.07 | 909,892,053.27 | 1,088,173,427.59 | 975,863,073.01 |
| 补充资料： | |||||||
| 净利润(元) | - | -51,520,529.31 | - | 21,180,741.09 | - | 28,922,479.41 | - |
| 资产减值准备(元) | - | 25,534,571.82 | - | 35,338,165.80 | - | 46,337,893.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,511,661.16 | - | 31,772,054.19 | - | 11,790,169.67 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,511,661.16 | - | 31,772,054.19 | - | 11,790,169.67 | - |
| 无形资产摊销(元) | - | 8,738,361.62 | - | 31,270,364.89 | - | 15,635,402.67 | - |
| 长期待摊费用摊销(元) | - | 1,192,073.79 | - | 2,723,663.72 | - | 463,254.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,948,658.99 | - | -2,439,047.29 | - | -429,872.48 | - |
| 固定资产报废损失(元) | - | 1,049,456.15 | - | 194,528.70 | - | - | - |
| 公允价值变动损失(元) | - | 783,523.20 | - | -2,068,384.67 | - | 345,479.28 | - |
| 财务费用(元) | - | 51,696,619.15 | - | 123,344,267.54 | - | 53,054,381.16 | - |
| 投资损失(元) | - | -1,700,197.52 | - | -4,710,772.39 | - | -6,803,059.41 | - |
| 递延所得税(元) | - | 1,365,732.34 | - | 368,727.56 | - | 592,102.32 | - |
| 其中：递延所得税资产减少(元) | - | 1,365,732.34 | - | 1,613,827.15 | - | 592,102.32 | - |
| 递延所得税负债增加(元) | - | - | - | -1,245,099.59 | - | - | - |
| 存货的减少(元) | - | -239,313,616.15 | - | -126,802,318.56 | - | -124,710,210.28 | - |
| 经营性应收项目的减少(元) | - | 78,621,432.05 | - | -606,626,424.91 | - | -168,999,326.99 | - |
| 经营性应付项目的增加(元) | - | -106,055,197.30 | - | 221,494,575.79 | - | -278,401,811.42 | - |
| 其他(元) | - | -2,590,193.12 | - | 9,423,941.11 | - | - | - |
| 现金的期末余额(元) | - | 630,516,276.41 | - | 994,772,436.07 | - | 1,088,173,427.59 | - |
| 减：现金的期初余额(元) | - | 994,772,436.07 | - | 1,444,677,378.43 | - | 1,444,677,378.43 | - |
| 现金及现金等价物的净增加额(元) | - | -364,256,159.66 | - | -449,904,942.36 | - | -356,503,950.84 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-27 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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