| 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) | 4,262,887,841.78 | 2,881,754,331.24 | 1,106,645,207.87 | 5,018,891,872.97 | 3,292,783,968.85 | 2,123,376,346.96 | 978,798,282.25 |
| 收到的税费返还(元) | 202,370,507.60 | 10,443,023.07 | 464,540.61 | 66,012.85 | 10,963,138.26 | - | 1,004,482.49 |
| 收到其他与经营活动有关的现金(元) | 57,711,982.06 | 41,366,888.01 | 11,722,965.56 | 116,108,612.88 | 97,554,782.89 | 78,685,239.92 | 2,592,377.94 |
| 经营活动现金流入小计(元) | 4,522,970,331.44 | 2,933,564,242.32 | 1,118,832,714.04 | 5,135,066,498.70 | 3,401,301,890.00 | 2,202,061,586.88 | 982,395,142.68 |
| 购买商品、接受劳务支付的现金(元) | 3,500,821,097.72 | 2,232,492,569.97 | 805,819,628.02 | 4,607,317,571.94 | 3,338,418,956.30 | 2,037,900,512.91 | 1,069,531,117.46 |
| 支付给职工以及为职工支付的现金(元) | 334,853,323.36 | 229,148,851.23 | 128,498,695.75 | 376,113,641.28 | 273,767,745.22 | 183,117,180.49 | 108,956,510.17 |
| 支付的各项税费(元) | 69,463,167.32 | 39,577,598.91 | 13,662,546.94 | 129,933,893.38 | 70,395,040.60 | 41,715,130.84 | 23,296,872.93 |
| 支付其他与经营活动有关的现金(元) | 112,676,099.85 | 83,322,186.71 | 45,005,414.04 | 207,844,679.45 | 78,015,128.19 | 49,727,615.95 | 29,893,848.66 |
| 经营活动现金流出小计(元) | 4,017,813,688.25 | 2,584,541,206.82 | 992,986,284.75 | 5,321,209,786.05 | 3,760,596,870.31 | 2,312,460,440.19 | 1,231,678,349.22 |
| 经营活动产生的现金流量净额(元) | - | 349,023,035.50 | - | -186,143,287.35 | - | -110,398,853.31 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 10,875,778.80 | 10,875,778.80 | 5,500,000.00 | 46,632,800.00 | 45,723,278.00 | 39,723,278.00 | - |
| 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) | 1,025,944.12 | 276,832.73 | 50,418.97 | 14,681,988.10 | 922,777.47 | 311,132.07 | 7,703.10 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 4,579,076.83 | 4,676,006.83 | - | - |
| 投资活动现金流入小计(元) | 11,901,722.92 | 11,152,611.53 | 5,550,418.97 | 65,893,864.93 | 51,322,062.30 | 40,034,410.07 | 7,703.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 844,559,753.93 | 647,529,227.93 | 350,531,566.82 | 964,339,035.77 | 795,798,403.86 | 580,603,544.50 | 246,760,637.09 |
| 投资支付的现金(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 66,780,560.84 | 66,780,560.84 | 66,780,560.84 | 66,780,560.84 |
| 投资活动现金流出小计(元) | 845,559,753.93 | 648,529,227.93 | 351,531,566.82 | 1,031,119,596.61 | 862,578,964.70 | 647,384,105.34 | 313,541,197.93 |
| 投资活动产生的现金流量净额(元) | -833,658,031.01 | -637,376,616.40 | -345,981,147.85 | -965,225,731.68 | -811,256,902.40 | -607,349,695.27 | -313,533,494.83 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 24,525,419.50 | 24,525,419.50 | 12,250,000.00 | 1,502,158,126.43 | 1,492,720,017.53 | 1,473,469,088.03 | 1,475,169,088.03 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 12,250,000.00 | - | - | - | 6,126,000.00 | - | - |
| 取得借款收到的现金(元) | 898,983,975.29 | 574,990,000.00 | 260,000,000.00 | 719,000,000.00 | 694,000,000.00 | 394,000,000.00 | 294,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 46,397,362.33 | - | - | - |
| 筹资活动现金流入小计(元) | 923,509,394.79 | 599,515,419.50 | 272,250,000.00 | 2,267,555,488.76 | 2,186,720,017.53 | 1,867,469,088.03 | 1,769,169,088.03 |
| 偿还债务支付的现金(元) | 300,000,000.00 | 300,000,000.00 | 50,000,000.00 | 860,000,000.00 | 860,000,000.00 | 760,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 259,816,163.76 | 262,943,841.49 | 6,878,017.07 | 15,754,905.30 | 22,574,629.29 | 17,369,387.64 | 9,796,405.50 |
| 支付其他与筹资活动有关的现金(元) | 977,541.60 | 809,644.80 | 262,656.00 | 4,954,009.26 | 1,230,735.00 | 21,000.00 | - |
| 筹资活动现金流出小计(元) | 560,793,705.36 | 563,753,486.29 | 57,140,673.07 | 880,708,914.56 | 883,805,364.29 | 777,390,387.64 | 9,796,405.50 |
| 筹资活动产生的现金流量净额(元) | 362,715,689.43 | 35,761,933.21 | 215,109,326.93 | 1,386,846,574.20 | 1,302,914,653.24 | 1,090,078,700.39 | 1,759,372,682.53 |
| 四、汇率变动对现金及现金等价物的影响(元) | 475,973.72 | 1,937,999.49 | 53,976.67 | 5,635,391.63 | 4,370,057.79 | 2,331,268.89 | -339,112.25 |
| 五、现金及现金等价物净增加额(元) | 34,690,275.33 | -250,653,648.20 | -4,971,414.96 | 241,112,946.80 | 136,732,828.32 | 374,661,420.70 | 1,196,216,868.91 |
| 加：期初现金及现金等价物余额(元) | 783,606,110.33 | 783,606,110.33 | 783,606,110.33 | 542,493,163.53 | 542,493,163.53 | 542,493,163.53 | 542,493,163.53 |
| 期末现金及现金等价物余额(元) | 818,296,385.66 | 532,952,462.13 | 778,634,695.37 | 783,606,110.33 | 679,225,991.85 | 917,154,584.23 | 1,738,710,032.44 |
| 补充资料： | |||||||
| 净利润(元) | - | -344,154,305.09 | - | 645,986,945.05 | - | 353,964,748.56 | - |
| 资产减值准备(元) | - | 623,120,304.90 | - | 63,228,567.92 | - | 21,942,310.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 125,223,556.30 | - | 194,313,871.24 | - | 97,339,606.18 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 125,223,556.30 | - | 194,313,871.24 | - | 97,339,606.18 | - |
| 无形资产摊销(元) | - | 3,030,522.15 | - | 4,928,031.88 | - | 4,288,767.51 | - |
| 长期待摊费用摊销(元) | - | 59,281.61 | - | 8,801,078.10 | - | 2,107,477.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -59,238.50 | - | 101,457,587.22 | - | -12,472.54 | - |
| 固定资产报废损失(元) | - | 841,449.43 | - | 399,191.31 | - | 13,479.81 | - |
| 公允价值变动损失(元) | - | 2,998.31 | - | 15,529.12 | - | 6,614.34 | - |
| 财务费用(元) | - | 32,068,377.53 | - | 61,991,194.58 | - | 29,965,910.73 | - |
| 投资损失(元) | - | -10,875,778.80 | - | -1,367,741.12 | - | -39,563,883.30 | - |
| 递延所得税(元) | - | -81,146,432.83 | - | 79,878,395.46 | - | 53,695,944.04 | - |
| 其中：递延所得税资产减少(元) | - | -87,915,806.72 | - | -20,674,900.04 | - | 14,985,067.77 | - |
| 递延所得税负债增加(元) | - | 6,769,373.89 | - | 100,553,295.50 | - | 38,710,876.27 | - |
| 存货的减少(元) | - | -320,215,530.53 | - | -822,727,038.24 | - | -1,188,382,765.71 | - |
| 经营性应收项目的减少(元) | - | 643,680,510.07 | - | -1,646,632,188.72 | - | -168,629,512.99 | - |
| 经营性应付项目的增加(元) | - | -324,078,701.83 | - | 1,122,440,436.46 | - | 722,552,064.31 | - |
| 现金的期末余额(元) | - | 532,952,462.13 | - | 783,606,110.33 | - | 917,154,584.23 | - |
| 减：现金的期初余额(元) | - | 783,606,110.33 | - | 542,493,163.53 | - | 542,493,163.53 | - |
| 现金及现金等价物的净增加额(元) | - | -250,653,648.20 | - | 241,112,946.80 | - | 374,661,420.70 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-30 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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