| 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) | 3,882,540,981.36 | 2,564,484,129.14 | 1,173,297,220.19 | 5,134,372,791.20 | 3,333,197,283.31 | 2,266,863,815.94 | 799,200,187.12 |
| 收到的税费返还(元) | 85,053,409.14 | 68,944,164.78 | 46,413,252.26 | 209,945,501.01 | 276,321,218.82 | 246,512,968.02 | 46,766,070.30 |
| 收到其他与经营活动有关的现金(元) | 133,350,572.78 | 54,457,334.17 | 29,179,958.67 | 86,362,699.00 | 58,588,304.55 | 39,680,282.60 | 25,750,692.92 |
| 经营活动现金流入小计(元) | 4,100,944,963.28 | 2,687,885,628.09 | 1,248,890,431.12 | 5,430,680,991.21 | 3,668,106,806.68 | 2,553,057,066.56 | 871,716,950.34 |
| 购买商品、接受劳务支付的现金(元) | 2,699,932,274.04 | 2,308,953,874.00 | 1,018,919,735.58 | 5,777,761,155.89 | 3,851,712,496.64 | 2,888,720,542.41 | 1,468,950,467.05 |
| 支付给职工以及为职工支付的现金(元) | 368,827,439.23 | 234,040,681.35 | 138,051,293.52 | 463,513,667.77 | 376,495,278.32 | 242,355,838.03 | 136,545,617.62 |
| 支付的各项税费(元) | 153,550,182.11 | 91,493,705.39 | 68,100,510.19 | 210,373,054.41 | 181,845,711.95 | 115,410,723.97 | 51,355,720.64 |
| 支付其他与经营活动有关的现金(元) | 99,657,313.34 | 45,989,015.53 | 41,049,912.12 | 134,180,643.09 | 242,971,595.57 | 207,293,095.57 | 40,979,017.10 |
| 经营活动现金流出小计(元) | 3,321,967,208.72 | 2,680,477,276.27 | 1,266,121,451.41 | 6,585,828,521.16 | 4,653,025,082.48 | 3,453,780,199.98 | 1,697,830,822.41 |
| 经营活动产生的现金流量净额(元) | - | 7,408,351.82 | - | -1,155,147,529.95 | - | -900,723,133.42 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 967,541,603.20 | 158,824,909.87 | - | 2,012,944,326.89 | 2,029,569,980.43 | 1,940,114,159.88 | 1,184,054,919.83 |
| 取得投资收益收到的现金(元) | 50,219,160.62 | 33,611,146.17 | 12,737,504.61 | 31,029,300.05 | 12,580,871.26 | 3,853,184.43 | 4,810,075.48 |
| 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) | 83,521.35 | 1,431,143.62 | 42,581.53 | 18,279,482.11 | 16,823,622.50 | 12,843,383.46 | 4,021,930.50 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 26,000,000.00 | 26,000,000.00 | 26,000,000.00 | - |
| 投资活动现金流入小计(元) | 1,017,844,285.17 | 193,867,199.66 | 12,780,086.14 | 2,088,253,109.05 | 2,084,974,474.19 | 1,982,810,727.77 | 1,192,886,925.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 141,555,545.10 | 69,776,414.37 | 54,765,764.45 | 151,298,675.72 | 190,297,274.59 | 115,777,150.48 | 27,723,240.48 |
| 投资支付的现金(元) | 1,422,498,199.66 | 699,998,000.00 | - | 1,292,250,000.00 | 1,257,500,000.00 | 1,257,500,000.00 | 1,067,500,000.00 |
| 投资活动现金流出小计(元) | 1,564,053,744.76 | 769,774,414.37 | 54,765,764.45 | 1,443,548,675.72 | 1,447,797,274.59 | 1,373,277,150.48 | 1,095,223,240.48 |
| 投资活动产生的现金流量净额(元) | -546,209,459.59 | -575,907,214.71 | -41,985,678.31 | 644,704,433.33 | 637,177,199.60 | 609,533,577.29 | 97,663,685.33 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,220,542,236.73 | 168,230,790.00 | - | - |
| 取得借款收到的现金(元) | 1,499,500,000.00 | 1,020,000,000.00 | 920,000,000.00 | 2,826,000,000.00 | 2,226,000,000.00 | 1,766,000,000.00 | 1,166,000,000.00 |
| 筹资活动现金流入小计(元) | 1,499,500,000.00 | 1,020,000,000.00 | 920,000,000.00 | 4,046,542,236.73 | 2,394,230,790.00 | 1,766,000,000.00 | 1,166,000,000.00 |
| 偿还债务支付的现金(元) | 1,583,897,499.99 | 1,055,000,000.00 | 750,000,000.00 | 2,248,743,480.00 | 1,581,336,900.00 | 1,032,011,200.00 | 312,011,200.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 146,892,378.43 | 26,572,343.18 | 16,568,001.23 | 172,272,110.07 | 148,668,947.01 | 133,642,122.44 | 14,193,490.29 |
| 支付其他与筹资活动有关的现金(元) | 2,609,020.00 | - | - | 97,270,986.08 | - | - | - |
| 筹资活动现金流出小计(元) | 1,733,398,898.42 | 1,081,572,343.18 | 766,568,001.23 | 2,518,286,576.15 | 1,730,005,847.01 | 1,165,653,322.44 | 326,204,690.29 |
| 筹资活动产生的现金流量净额(元) | -233,898,898.42 | -61,572,343.18 | 153,431,998.77 | 1,528,255,660.58 | 664,224,942.99 | 600,346,677.56 | 839,795,309.71 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,864,095.58 | 8,146,999.52 | 7,824,826.96 | 37,295,753.14 | 363,378.44 | 11,048,522.70 | -449,459.26 |
| 五、现金及现金等价物净增加额(元) | 7,733,492.13 | -621,924,206.55 | 102,040,127.13 | 1,055,108,317.10 | 316,847,245.23 | 320,205,644.13 | 110,895,663.71 |
| 加：期初现金及现金等价物余额(元) | 1,327,967,604.61 | 1,327,886,324.56 | 1,327,886,324.56 | 272,778,007.46 | 272,778,007.46 | 272,778,007.46 | 272,778,007.46 |
| 期末现金及现金等价物余额(元) | 1,335,701,096.74 | 705,962,118.01 | 1,429,926,451.69 | 1,327,886,324.56 | 589,625,252.69 | 592,983,651.59 | 383,673,671.17 |
| 补充资料： | |||||||
| 净利润(元) | - | -185,582,597.31 | - | 357,170,320.97 | - | 240,299,534.98 | - |
| 资产减值准备(元) | - | 172,320,239.03 | - | 66,626,331.63 | - | 43,966,459.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 56,604,227.13 | - | 89,581,063.16 | - | 43,802,826.83 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 56,604,227.13 | - | 89,581,063.16 | - | 43,802,826.83 | - |
| 无形资产摊销(元) | - | 3,389,140.73 | - | 4,239,267.39 | - | 2,148,709.53 | - |
| 长期待摊费用摊销(元) | - | 7,888,699.75 | - | 20,236,604.99 | - | 5,768,686.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 174,681.20 | - | -18,249.56 | - | -6,274,438.91 | - |
| 固定资产报废损失(元) | - | - | - | 2,602.64 | - | 1,100,692.69 | - |
| 公允价值变动损失(元) | - | 19,746,128.38 | - | 41,579,807.45 | - | 35,087,725.24 | - |
| 财务费用(元) | - | 17,694,078.24 | - | 38,266,288.19 | - | 23,214,018.04 | - |
| 投资损失(元) | - | -23,326,897.63 | - | -3,393,300.85 | - | 10,210,978.18 | - |
| 递延所得税(元) | - | -59,315,303.27 | - | -54,767,279.30 | - | -43,659,011.41 | - |
| 其中：递延所得税资产减少(元) | - | -56,192,380.56 | - | -65,064,354.73 | - | -43,659,011.41 | - |
| 递延所得税负债增加(元) | - | -3,122,922.71 | - | 10,297,075.43 | - | - | - |
| 存货的减少(元) | - | 565,194,058.38 | - | -655,064,221.03 | - | -647,442,447.71 | - |
| 经营性应收项目的减少(元) | - | -263,014,391.86 | - | -1,584,834,846.78 | - | -1,051,531,909.51 | - |
| 经营性应付项目的增加(元) | - | -262,355,836.97 | - | 450,290,607.29 | - | 395,373,198.22 | - |
| 其他(元) | - | 37,269,452.65 | - | 28,583,166.78 | - | - | - |
| 现金的期末余额(元) | - | 705,962,118.01 | - | 1,327,886,324.56 | - | 592,983,651.59 | - |
| 减：现金的期初余额(元) | - | 1,327,886,324.56 | - | 272,778,007.46 | - | 272,778,007.46 | - |
| 现金及现金等价物的净增加额(元) | - | -621,924,206.55 | - | 1,055,108,317.10 | - | 320,205,644.13 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-22 | 2022-10-31 | 2022-08-03 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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