| 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) | 2,782,026,986.17 | 1,954,020,420.28 | 943,544,657.71 | 4,185,709,317.69 | 3,325,761,265.46 | 2,533,257,486.26 | 1,343,365,680.18 |
| 收到的税费返还(元) | 6,060,408.97 | 3,441,429.74 | 3,288,459.53 | 10,541,524.71 | 12,321,622.50 | 8,270,304.65 | 181,693.91 |
| 收到其他与经营活动有关的现金(元) | 350,781,052.75 | 226,758,773.26 | 123,357,124.21 | 153,194,113.64 | 285,423,777.57 | 183,703,225.25 | 74,448,459.37 |
| 经营活动现金流入小计(元) | 3,138,868,447.89 | 2,184,220,623.28 | 1,070,190,241.45 | 4,349,444,956.04 | 3,623,506,665.53 | 2,725,231,016.16 | 1,417,995,833.46 |
| 购买商品、接受劳务支付的现金(元) | 2,224,647,423.83 | 1,440,211,978.35 | 834,756,980.12 | 3,566,738,703.60 | 3,060,174,120.00 | 2,254,227,219.12 | 1,336,096,421.44 |
| 支付给职工以及为职工支付的现金(元) | 378,050,865.39 | 253,856,724.51 | 125,435,133.62 | 509,929,259.15 | 354,777,850.58 | 267,023,752.11 | 141,920,376.58 |
| 支付的各项税费(元) | 144,174,962.85 | 100,043,458.04 | 23,389,390.32 | 135,628,806.57 | 105,845,831.58 | 78,706,290.67 | 29,922,277.74 |
| 支付其他与经营活动有关的现金(元) | 303,573,338.35 | 140,497,674.01 | 87,322,180.33 | 185,936,097.09 | 242,193,111.43 | 169,202,282.22 | 72,261,774.40 |
| 经营活动现金流出小计(元) | 3,050,446,590.42 | 1,934,609,834.91 | 1,070,903,684.39 | 4,398,232,866.41 | 3,762,990,913.59 | 2,769,159,544.12 | 1,580,200,850.16 |
| 经营活动产生的现金流量净额(元) | - | 249,610,788.37 | - | -48,787,910.37 | - | -43,928,527.96 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 200,000,000.00 | 100,000,000.00 | - | 600,000,000.00 | 600,000,000.00 | 600,000,000.00 | - |
| 取得投资收益收到的现金(元) | 14,843,806.23 | 6,338,550.53 | 3,685,429.24 | 13,586,380.58 | 6,241,070.13 | 3,922,440.00 | - |
| 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) | 495,062.23 | 276,796.03 | 61,865.04 | 392,487.59 | 392,487.59 | 366,027.59 | 320,604.20 |
| 投资活动现金流入小计(元) | 215,338,868.46 | 106,615,346.56 | 3,747,294.28 | 613,978,868.17 | 606,633,557.72 | 604,288,467.59 | 320,604.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 119,678,823.97 | 97,368,152.21 | 50,065,264.00 | 121,558,224.20 | 100,122,420.41 | 73,411,998.44 | 39,219,796.44 |
| 投资支付的现金(元) | 240,441,800.00 | 37,241,800.00 | 37,241,800.00 | 1,186,617,111.71 | 663,763,881.87 | 636,695,881.87 | 128,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 1,674,000.00 | 1,674,000.00 | 837,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 200,000,000.00 | - | - | 91,002,832.00 | 85,993,232.00 | - |
| 投资活动现金流出小计(元) | 360,120,623.97 | 334,609,952.21 | 87,307,064.00 | 1,309,849,335.91 | 856,563,134.28 | 796,938,112.31 | 167,219,796.44 |
| 投资活动产生的现金流量净额(元) | -144,781,755.51 | -227,994,605.65 | -83,559,769.72 | -695,870,467.74 | -249,929,576.56 | -192,649,644.72 | -166,899,192.24 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 200,000.00 | 200,000.00 | 30,000.00 | 7,985,088.02 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 30,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 2,264,904,527.31 | 1,393,535,053.73 | 1,045,312,888.94 | 1,602,285,781.06 | 1,201,146,046.84 | 987,167,862.90 | 420,163,165.21 |
| 收到其他与筹资活动有关的现金(元) | 12,616.11 | 12,615.91 | 12,615.91 | 3,407,800.00 | 8,162,442.68 | 7,985,088.02 | - |
| 筹资活动现金流入小计(元) | 2,265,117,143.42 | 1,393,747,669.64 | 1,045,355,504.85 | 1,613,678,669.08 | 1,209,308,489.52 | 995,152,950.92 | 420,163,165.21 |
| 偿还债务支付的现金(元) | 2,507,589,259.14 | 1,520,544,000.08 | 1,002,987,574.99 | 1,620,251,283.28 | 1,158,249,541.50 | 694,999,541.50 | 396,433,035.82 |
| 分配股利、利润或偿付利息支付的现金(元) | 145,531,820.03 | 98,237,727.62 | 41,088,757.00 | 248,068,136.44 | 210,105,059.71 | 86,468,024.96 | 60,823,147.45 |
| 支付其他与筹资活动有关的现金(元) | 6,873,269.33 | 6,843,840.66 | 258,742.57 | 2,385,935.83 | 2,618,730.33 | 2,539,039.22 | 2,232,645.20 |
| 筹资活动现金流出小计(元) | 2,659,994,348.50 | 1,625,625,568.36 | 1,044,335,074.56 | 1,870,705,355.55 | 1,370,973,331.54 | 784,006,605.68 | 459,488,828.47 |
| 筹资活动产生的现金流量净额(元) | -394,877,205.08 | -231,877,898.72 | 1,020,430.29 | -257,026,686.47 | -161,664,842.02 | 211,146,345.24 | -39,325,663.26 |
| 五、现金及现金等价物净增加额(元) | -451,237,103.12 | -210,261,716.00 | -83,252,782.37 | -1,001,685,064.58 | -551,078,666.64 | -25,431,827.44 | -368,429,872.20 |
| 加：期初现金及现金等价物余额(元) | 2,841,264,276.11 | 2,841,246,171.48 | 2,841,264,276.11 | 3,842,931,236.06 | 3,842,931,236.06 | 3,842,931,236.06 | 3,842,931,236.06 |
| 期末现金及现金等价物余额(元) | 2,390,027,172.99 | 2,630,984,455.48 | 2,758,011,493.74 | 2,841,246,171.48 | 3,291,852,569.42 | 3,817,499,408.62 | 3,474,501,363.86 |
| 补充资料： | |||||||
| 净利润(元) | - | -253,366,348.10 | - | -601,626,656.29 | - | -171,105,577.88 | - |
| 资产减值准备(元) | - | -2,936,656.18 | - | 138,740,890.30 | - | -8,039,841.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 117,722,204.61 | - | 295,888,719.09 | - | 137,760,707.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 117,722,204.61 | - | 295,888,719.09 | - | 137,760,707.03 | - |
| 无形资产摊销(元) | - | 2,338,977.45 | - | 15,489,881.77 | - | 7,139,546.01 | - |
| 长期待摊费用摊销(元) | - | 565,331.42 | - | 7,135,778.34 | - | 618,141.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -16,896.55 | - | -4,867,802.51 | - | 98,701.74 | - |
| 固定资产报废损失(元) | - | - | - | 839,087.53 | - | - | - |
| 公允价值变动损失(元) | - | -89,472,049.20 | - | -42,732,919.00 | - | - | - |
| 财务费用(元) | - | 78,250,950.79 | - | 175,970,951.95 | - | 88,131,490.23 | - |
| 投资损失(元) | - | -11,642,224.91 | - | -5,926,136.09 | - | -4,145,296.65 | - |
| 递延所得税(元) | - | -1,420,271.58 | - | -15,433,218.19 | - | 344,365.02 | - |
| 其中：递延所得税资产减少(元) | - | -1,345,969.99 | - | -15,262,547.49 | - | 419,078.14 | - |
| 递延所得税负债增加(元) | - | -74,301.59 | - | -170,670.70 | - | -74,713.12 | - |
| 存货的减少(元) | - | 182,952,013.19 | - | -56,044,703.54 | - | -51,692,996.46 | - |
| 经营性应收项目的减少(元) | - | -111,932,831.99 | - | 493,250.99 | - | 76,653,393.68 | - |
| 经营性应付项目的增加(元) | - | 323,171,635.21 | - | -11,594,020.69 | - | -124,862,103.92 | - |
| 其他(元) | - | - | - | 9,741,469.02 | - | - | - |
| 现金的期末余额(元) | - | 2,630,984,455.48 | - | 2,841,246,171.48 | - | 3,817,499,408.62 | - |
| 减：现金的期初余额(元) | - | 2,841,246,171.48 | - | 3,842,931,236.06 | - | 3,842,931,236.06 | - |
| 现金及现金等价物的净增加额(元) | - | -210,261,716.00 | - | -1,001,685,064.58 | - | -25,431,827.44 | - |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-19 | 2022-10-29 | 2022-08-24 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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