| 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 |
| 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 |
| 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) | 537,878,699.46 | 296,925,815.83 | 2,663,111,298.58 | 2,272,146,137.71 | 1,703,360,746.99 | 919,941,983.75 |
| 收到的税费返还(元) | 78,351,486.22 | 452,947.42 | 648,373,970.34 | 200,370.24 | 200,370.24 | - |
| 收到其他与经营活动有关的现金(元) | 602,157,209.69 | 304,276,531.69 | 1,070,654,275.35 | 1,927,305,448.88 | 1,264,685,430.25 | 455,454,555.66 |
| 经营活动现金流入小计(元) | 1,218,387,395.37 | 601,655,294.94 | 4,382,139,544.27 | 4,199,651,956.83 | 2,968,246,547.48 | 1,375,396,539.41 |
| 购买商品、接受劳务支付的现金(元) | 732,575,340.83 | 404,819,259.41 | 3,297,048,890.81 | 2,688,027,425.56 | 1,689,293,960.65 | 1,008,512,847.62 |
| 支付给职工以及为职工支付的现金(元) | 185,450,958.27 | 55,596,900.75 | 729,858,705.11 | 552,702,986.27 | 415,879,328.40 | 177,985,735.11 |
| 支付的各项税费(元) | 94,592,655.73 | 33,933,312.12 | 347,483,303.13 | 183,087,640.18 | 131,126,501.79 | 28,633,750.03 |
| 支付其他与经营活动有关的现金(元) | 348,941,168.17 | 160,429,863.70 | 1,009,092,753.73 | 863,493,545.08 | 467,973,181.08 | 271,169,940.97 |
| 经营活动现金流出小计(元) | 1,361,560,123.00 | 654,779,335.98 | 5,383,483,652.78 | 4,287,311,597.09 | 2,704,272,971.92 | 1,486,302,273.73 |
| 经营活动产生的现金流量净额(元) | -143,172,727.63 | - | -1,001,344,108.51 | - | 263,973,575.56 | - |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | - | 2,210,000.00 | 1,944,564.58 | 1,944,564.58 | 2,000,000.00 |
| 取得投资收益收到的现金(元) | 344,726.34 | - | 5,007,022.71 | 4,992,915.32 | 4,992,915.32 | 4,992,915.32 |
| 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) | 1,826,304.22 | 1,586,604.22 | 1,917,451.21 | 1,286,125.28 | 1,286,125.28 | 145,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 13,362,728.73 | 11,355,685.26 | 11,355,685.26 | - |
| 收到其他与投资活动有关的现金(元) | 6,972,455.86 | - | 20,175,686.14 | 40,314,305.52 | 35,221,594.47 | 7,923,730.50 |
| 投资活动现金流入小计(元) | 9,143,486.42 | 1,586,604.22 | 42,672,888.79 | 59,893,595.96 | 54,800,884.91 | 15,061,645.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | - | 1,454,400.57 | 1,217,958.69 | 1,197,082.84 | 70,952.38 |
| 投资支付的现金(元) | - | - | 55,210,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 163,010,107.97 | 109,868,987.80 | 57,971,189.23 | - |
| 投资活动现金流出小计(元) | - | - | 219,674,508.54 | 111,086,946.49 | 59,168,272.07 | 70,952.38 |
| 投资活动产生的现金流量净额(元) | 9,143,486.42 | 1,586,604.22 | -177,001,619.75 | -51,193,350.53 | -4,367,387.16 | 14,990,693.44 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | - | - | 504,265,178.27 | 504,265,178.27 | 504,265,178.27 | 504,265,178.27 |
| 收到其他与筹资活动有关的现金(元) | - | - | 283,358,859.94 | 98,184,726.80 | 8,057,305.27 | 8,057,305.27 |
| 筹资活动现金流入小计(元) | - | - | 787,624,038.21 | 602,449,905.07 | 512,322,483.54 | 512,322,483.54 |
| 偿还债务支付的现金(元) | 92,362,969.55 | 39,667,298.54 | 1,389,480,252.03 | 1,242,539,917.78 | 891,924,897.54 | 536,800,081.84 |
| 分配股利、利润或偿付利息支付的现金(元) | 35,626,842.91 | 12,381,091.74 | 313,519,622.39 | 253,596,438.04 | 204,880,454.32 | 26,169,078.62 |
| 支付其他与筹资活动有关的现金(元) | 78,477,920.02 | - | 154,664,842.83 | 80,726,570.82 | 74,874,021.82 | - |
| 筹资活动现金流出小计(元) | 206,467,732.48 | 52,048,390.28 | 1,857,664,717.25 | 1,576,862,926.64 | 1,171,679,373.68 | 562,969,160.46 |
| 筹资活动产生的现金流量净额(元) | -206,467,732.48 | -52,048,390.28 | -1,070,040,679.04 | -974,413,021.57 | -659,356,890.14 | -50,646,676.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | 8,893,969.04 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -340,496,973.69 | -103,585,827.10 | -2,239,492,438.26 | -1,113,266,012.36 | -399,750,701.74 | -146,561,717.80 |
| 加：期初现金及现金等价物余额(元) | 1,593,110,321.55 | 1,593,110,321.55 | 3,832,602,759.81 | 3,832,602,759.81 | 3,832,602,759.81 | 3,832,602,759.81 |
| 期末现金及现金等价物余额(元) | 1,252,613,347.86 | 1,489,524,494.45 | 1,593,110,321.55 | 2,719,336,747.45 | 3,432,852,058.07 | 3,686,041,042.01 |
| 补充资料： | ||||||
| 净利润(元) | -3,611,461,273.05 | - | -26,160,155,547.07 | - | -5,248,416,339.32 | - |
| 资产减值准备(元) | - | - | 19,024,087,049.33 | - | 2,934,877,511.83 | - |
| 固定资产和投资性房地产折旧(元) | 39,616,377.06 | - | 87,839,269.06 | - | 42,121,882.32 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 39,616,377.06 | - | 87,839,269.06 | - | 42,121,882.32 | - |
| 无形资产摊销(元) | 11,036,466.44 | - | 60,480,078.07 | - | 23,185,454.45 | - |
| 长期待摊费用摊销(元) | 126,468.60 | - | 776,917.85 | - | 228,363.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -8,256,475.34 | - | -6,829,910.06 | - | 6,809,968.36 | - |
| 公允价值变动损失(元) | - | - | 85,302,870.70 | - | -5,883,296.30 | - |
| 财务费用(元) | 851,044,255.04 | - | 2,620,070,739.98 | - | 758,477,234.17 | - |
| 投资损失(元) | 67,991,404.85 | - | -78,087,578.70 | - | 16,278,406.51 | - |
| 递延所得税(元) | -20,256,173.54 | - | 934,703,227.71 | - | -368,264,460.63 | - |
| 其中：递延所得税资产减少(元) | 14,550,635.24 | - | 1,202,316,588.02 | - | -213,256,107.43 | - |
| 递延所得税负债增加(元) | -34,806,808.78 | - | -267,613,360.31 | - | -155,008,353.20 | - |
| 存货的减少(元) | 6,478,080,439.18 | - | 28,623,628,737.66 | - | 6,637,968,666.11 | - |
| 经营性应收项目的减少(元) | -1,505,726,526.63 | - | -3,492,156,223.11 | - | -1,396,587,755.29 | - |
| 经营性应付项目的增加(元) | -2,639,716,110.50 | - | -22,701,003,739.93 | - | -3,153,778,044.64 | - |
| 现金的期末余额(元) | 1,252,613,347.86 | - | 1,593,110,321.55 | - | 3,432,852,058.07 | - |
| 减：现金的期初余额(元) | 1,593,110,321.55 | - | 3,832,602,759.81 | - | 3,832,602,759.81 | - |
| 现金及现金等价物的净增加额(元) | -340,496,973.69 | - | -2,239,492,438.26 | - | -399,750,701.74 | - |
| 公告日期 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 无法表示意见 | |||||
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