| 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) | 2,255,640,648.63 | 1,144,517,093.51 | 334,094,751.49 | 1,949,168,657.97 | 1,536,847,462.90 | 875,427,003.87 | 495,028,733.35 |
| 收到的税费返还(元) | 90,411,233.93 | 44,982,502.02 | 29,038,804.96 | 136,018,017.93 | 22,642,298.32 | 20,984,113.56 | -653,777.20 |
| 收到其他与经营活动有关的现金(元) | 87,363,203.64 | 55,609,600.82 | 34,715,479.55 | 75,509,054.15 | 27,765,955.55 | 6,514,299.11 | 1,982,817.03 |
| 经营活动现金流入小计(元) | 2,433,415,086.20 | 1,245,109,196.35 | 397,849,036.00 | 2,160,695,730.05 | 1,587,255,716.77 | 902,925,416.54 | 496,357,773.18 |
| 购买商品、接受劳务支付的现金(元) | 1,273,458,812.77 | 739,528,661.36 | 360,536,839.43 | 3,898,980,751.58 | 3,161,678,369.70 | 1,996,419,404.62 | 797,930,631.68 |
| 支付给职工以及为职工支付的现金(元) | 372,531,236.14 | 252,411,279.47 | 141,019,644.28 | 382,681,744.02 | 260,500,274.18 | 159,337,994.64 | 84,980,230.59 |
| 支付的各项税费(元) | 191,048,267.21 | 148,216,003.56 | 36,695,975.89 | 165,530,790.91 | 90,950,987.70 | 64,010,725.52 | 27,232,017.52 |
| 支付其他与经营活动有关的现金(元) | 84,930,472.56 | 130,611,192.58 | 55,761,776.92 | 148,405,785.35 | 189,324,760.11 | 83,358,164.69 | 35,108,032.47 |
| 经营活动现金流出小计(元) | 1,921,968,788.68 | 1,270,767,136.97 | 594,014,236.52 | 4,595,599,071.86 | 3,702,454,391.69 | 2,303,126,289.47 | 945,250,912.26 |
| 经营活动产生的现金流量净额(元) | - | -25,657,940.62 | - | -2,434,903,341.81 | - | -1,400,200,872.93 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 703,000,000.00 | 458,000,000.00 | 56,000,000.00 | 450,428.70 | - | - | - |
| 取得投资收益收到的现金(元) | 21,422,020.90 | 20,544,482.26 | 18,847,320.62 | 11,256,550.25 | 11,256,550.25 | 11,250,000.00 | - |
| 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) | 94,235.00 | 9,040.00 | - | 160,110.00 | 134,110.00 | 130,630.00 | 126,880.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 6,000,000.00 | 6,000,000.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1,214,918.10 |
| 投资活动现金流入小计(元) | 730,516,255.90 | 484,553,522.26 | 74,847,320.62 | 11,867,088.95 | 11,390,660.25 | 11,380,630.00 | 1,341,798.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 336,451,725.88 | 273,307,636.21 | 190,185,103.71 | 1,308,828,330.00 | 1,057,683,682.43 | 637,814,777.20 | 279,247,783.80 |
| 投资支付的现金(元) | 873,000,000.00 | 578,000,000.00 | 158,000,000.00 | 151,200,000.00 | 151,200,000.00 | 700,000.00 | - |
| 投资活动现金流出小计(元) | 1,209,451,725.88 | 851,307,636.21 | 348,185,103.71 | 1,460,028,330.00 | 1,208,883,682.43 | 638,514,777.20 | 279,247,783.80 |
| 投资活动产生的现金流量净额(元) | -478,935,469.98 | -366,754,113.95 | -273,337,783.09 | -1,448,161,241.05 | -1,197,493,022.18 | -627,134,147.20 | -277,905,985.70 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 100,000,000.00 | 100,000,000.00 | - | 2,618,512,495.40 | 2,514,452,495.45 | 2,209,952,495.45 | 2,181,952,495.45 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 100,000,000.00 | 100,000,000.00 | - | 412,512,500.20 | 332,512,500.20 | 28,012,500.20 | 12,500.20 |
| 取得借款收到的现金(元) | 2,170,264,592.42 | 1,865,264,592.42 | 1,065,264,592.42 | 3,198,864,516.23 | 2,575,086,141.98 | 1,610,086,141.98 | 647,234,118.26 |
| 收到其他与筹资活动有关的现金(元) | 148,037,055.56 | 48,700,722.22 | - | 449,045,835.72 | 270,653,502.39 | 153,653,502.39 | 2,400,249.31 |
| 筹资活动现金流入小计(元) | 2,418,301,647.98 | 2,013,965,314.64 | 1,065,264,592.42 | 6,266,422,847.35 | 5,360,192,139.82 | 3,973,692,139.82 | 2,831,586,863.02 |
| 偿还债务支付的现金(元) | 2,937,565,188.65 | 1,813,897,221.98 | 437,127,221.98 | 1,976,978,920.00 | 1,446,946,004.39 | 1,108,726,004.39 | 35,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 185,967,401.62 | 162,600,281.18 | 28,772,595.62 | 211,706,814.84 | 178,344,064.07 | 152,346,378.86 | 20,792,221.27 |
| 支付其他与筹资活动有关的现金(元) | 167,240,000.00 | 120,240,000.00 | 50,000,000.00 | 233,932,625.88 | 107,214,089.61 | 7,661,867.39 | 383,460.00 |
| 筹资活动现金流出小计(元) | 3,290,772,590.27 | 2,096,737,503.16 | 515,899,817.60 | 2,422,618,360.72 | 1,732,504,158.07 | 1,268,734,250.64 | 56,675,681.27 |
| 筹资活动产生的现金流量净额(元) | -872,470,942.29 | -82,772,188.52 | 549,364,774.82 | 3,843,804,486.63 | 3,627,687,981.75 | 2,704,957,889.18 | 2,774,911,181.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,158,176.26 | 974,109.07 | -228,986.34 | 6,422,256.65 | 6,277,103.21 | 3,380,318.64 | -350,351.31 |
| 五、现金及现金等价物净增加额(元) | -837,801,938.49 | -474,210,134.02 | 79,632,804.87 | -32,837,839.58 | 321,273,387.86 | 681,003,187.69 | 2,047,761,705.66 |
| 加：期初现金及现金等价物余额(元) | 1,315,252,882.04 | 1,315,252,882.04 | 1,315,252,882.04 | 1,348,090,721.62 | 1,348,944,735.59 | 1,348,944,735.59 | 1,348,944,735.59 |
| 期末现金及现金等价物余额(元) | 477,450,943.55 | 841,042,748.02 | 1,394,885,686.91 | 1,315,252,882.04 | 1,670,218,123.45 | 2,029,947,923.28 | 3,396,706,441.25 |
| 补充资料： | |||||||
| 净利润(元) | - | -149,129,108.52 | - | 358,137,296.10 | - | 260,877,603.08 | - |
| 资产减值准备(元) | - | 86,421,696.68 | - | 116,434,927.24 | - | 6,895,372.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 88,679,129.88 | - | 95,172,115.25 | - | 32,378,695.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 88,679,129.88 | - | 95,172,115.25 | - | 32,378,695.52 | - |
| 无形资产摊销(元) | - | 6,027,799.63 | - | 11,656,804.70 | - | 5,317,155.70 | - |
| 长期待摊费用摊销(元) | - | 2,013,291.79 | - | 2,799,648.54 | - | 500,138.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -372,261.11 | - | 375,531.90 | - | 401,859.36 | - |
| 固定资产报废损失(元) | - | 2,051,282.65 | - | 1,053,762.35 | - | 385,547.97 | - |
| 公允价值变动损失(元) | - | 565,557.83 | - | 66,174,234.07 | - | 388,937.70 | - |
| 财务费用(元) | - | 49,119,855.18 | - | 95,424,761.33 | - | 73,466,958.98 | - |
| 投资损失(元) | - | -7,821,502.00 | - | -72,910,341.89 | - | -22,390,681.07 | - |
| 递延所得税(元) | - | -9,258,694.91 | - | -40,347,842.12 | - | 5,564,285.66 | - |
| 其中：递延所得税资产减少(元) | - | -8,871,855.76 | - | -41,879,025.82 | - | 4,943,318.24 | - |
| 递延所得税负债增加(元) | - | -386,839.15 | - | 1,531,183.70 | - | 620,967.42 | - |
| 存货的减少(元) | - | 614,645,319.58 | - | -2,196,668,041.80 | - | -1,270,977,873.23 | - |
| 经营性应收项目的减少(元) | - | -495,063,015.83 | - | -1,624,902,703.70 | - | -864,295,241.72 | - |
| 经营性应付项目的增加(元) | - | -215,087,034.56 | - | 750,021,978.00 | - | 371,286,368.35 | - |
| 其他(元) | - | - | - | 154,057.02 | - | - | - |
| 现金的期末余额(元) | - | 841,042,748.02 | - | 1,315,252,882.04 | - | 2,029,947,923.28 | - |
| 减：现金的期初余额(元) | - | 1,315,252,882.04 | - | 1,348,090,721.62 | - | 1,348,944,735.59 | - |
| 现金及现金等价物的净增加额(元) | - | -474,210,134.02 | - | -32,837,839.58 | - | 681,003,187.69 | - |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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