| 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) | 3,951,142,330.68 | 2,884,022,896.73 | 1,402,805,756.18 | 3,889,367,671.03 | 2,719,286,458.97 | 1,706,088,359.51 | 801,172,112.91 |
| 收到的税费返还(元) | 5,712,663.34 | 5,712,432.59 | 3,058,424.46 | 28,544,564.59 | 32,809,192.88 | 17,494,351.09 | - |
| 收到其他与经营活动有关的现金(元) | 136,107,727.59 | 39,521,506.91 | 58,694,023.68 | 408,993,717.35 | 136,267,265.20 | 97,462,841.44 | 47,062,952.05 |
| 经营活动现金流入小计(元) | 4,092,962,721.61 | 2,929,256,836.23 | 1,464,558,204.32 | 4,326,905,952.97 | 2,888,362,917.05 | 1,821,045,552.04 | 848,235,064.96 |
| 购买商品、接受劳务支付的现金(元) | 3,287,992,617.92 | 2,430,017,882.30 | 1,312,972,022.65 | 3,531,420,463.12 | 2,186,484,311.99 | 1,425,611,070.86 | 751,183,333.26 |
| 支付给职工以及为职工支付的现金(元) | 524,703,216.89 | 343,205,760.24 | 173,581,990.93 | 681,041,838.78 | 491,012,843.74 | 319,805,623.34 | 159,163,344.76 |
| 支付的各项税费(元) | 168,750,035.84 | 135,226,085.95 | 49,943,050.68 | 312,995,564.32 | 239,570,264.64 | 205,057,482.10 | 32,038,886.02 |
| 支付其他与经营活动有关的现金(元) | 364,827,361.31 | 210,986,979.54 | 131,285,040.65 | 551,410,072.99 | 308,260,401.06 | 187,319,214.57 | 105,342,338.52 |
| 经营活动现金流出小计(元) | 4,346,273,231.96 | 3,119,436,708.03 | 1,667,782,104.91 | 5,076,867,939.21 | 3,225,327,821.43 | 2,137,793,390.87 | 1,047,727,902.56 |
| 经营活动产生的现金流量净额(元) | - | -190,179,871.80 | - | -749,961,986.24 | - | -316,747,838.83 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 547,612.43 | - | - | - |
| 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) | 42,769,986.00 | 42,412,649.00 | 42,265,881.00 | 1,549,496.19 | 973,060.19 | 357,911.76 | 347,456.00 |
| 投资活动现金流入小计(元) | 42,769,986.00 | 42,412,649.00 | 42,265,881.00 | 2,097,108.62 | 973,060.19 | 357,911.76 | 347,456.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 48,121,902.92 | 38,857,589.16 | 28,252,717.53 | 48,117,777.08 | 13,739,186.14 | 5,217,310.41 | 1,518,850.16 |
| 支付其他与投资活动有关的现金(元) | 145,191.62 | 145,191.62 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 48,267,094.54 | 39,002,780.78 | 28,252,717.53 | 48,117,777.08 | 13,739,186.14 | 5,217,310.41 | 1,518,850.16 |
| 投资活动产生的现金流量净额(元) | -5,497,108.54 | 3,409,868.22 | 14,013,163.47 | -46,020,668.46 | -12,766,125.95 | -4,859,398.65 | -1,171,394.16 |
| 三、筹资活动产生的现金流量 | |||||||
| 收到其他与筹资活动有关的现金(元) | 45,796,377.42 | 37,528,673.21 | 10,764,980.71 | 18,103,718.84 | - | - | - |
| 筹资活动现金流入小计(元) | 45,796,377.42 | 37,528,673.21 | 10,764,980.71 | 18,103,718.84 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 896,846.09 | 725,623.40 | 40,732.64 | 40,732.64 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 856,113.45 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 127,773,726.28 | 87,687,555.23 | 42,082,951.64 | 134,067,505.66 | 54,931,283.08 | 29,491,827.53 | 10,415,704.62 |
| 筹资活动现金流出小计(元) | 127,773,726.28 | 87,687,555.23 | 42,082,951.64 | 134,964,351.75 | 55,656,906.48 | 29,532,560.17 | 10,456,437.26 |
| 筹资活动产生的现金流量净额(元) | -81,977,348.86 | -50,158,882.02 | -31,317,970.93 | -116,860,632.91 | -55,656,906.48 | -29,532,560.17 | -10,456,437.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,844.13 | 4,197.88 | -754.55 | 2,207.60 | 2,937.28 | 2,525.66 | - |
| 五、现金及现金等价物净增加额(元) | -340,779,123.62 | -236,924,687.72 | -220,529,462.60 | -912,841,080.01 | -405,384,999.53 | -351,137,271.99 | -211,120,669.02 |
| 加：期初现金及现金等价物余额(元) | 1,431,892,310.60 | 1,431,892,310.60 | 1,431,892,310.60 | 2,344,733,390.61 | 2,344,733,390.61 | 2,344,733,390.61 | 2,344,733,390.61 |
| 期末现金及现金等价物余额(元) | 1,091,113,186.98 | 1,194,967,622.88 | 1,211,362,848.00 | 1,431,892,310.60 | 1,939,348,391.08 | 1,993,596,118.62 | 2,133,612,721.59 |
| 补充资料： | |||||||
| 净利润(元) | - | -125,064,956.46 | - | -2,694,319,190.46 | - | -195,511,153.69 | - |
| 资产减值准备(元) | - | -736,112.79 | - | 497,155,307.90 | - | 585,496.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 136,082,304.71 | - | 288,331,689.91 | - | 142,379,243.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 136,082,304.71 | - | 288,331,689.91 | - | 142,379,243.55 | - |
| 无形资产摊销(元) | - | 10,526,589.22 | - | 21,596,224.77 | - | 10,975,605.78 | - |
| 长期待摊费用摊销(元) | - | 11,008,392.27 | - | 27,732,877.60 | - | 14,251,370.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -20,370,750.47 | - | -979,189.60 | - | -536,902.80 | - |
| 固定资产报废损失(元) | - | 1,066,699.49 | - | 1,111,721.20 | - | -16,766.53 | - |
| 公允价值变动损失(元) | - | 17,446.27 | - | - | - | - | - |
| 财务费用(元) | - | 6,257,796.46 | - | 78,897,075.67 | - | 5,123,818.46 | - |
| 投资损失(元) | - | -21,872,550.99 | - | -746,873.37 | - | -7,667.15 | - |
| 递延所得税(元) | - | -130,923.98 | - | 20,540,035.76 | - | -1,075,968.91 | - |
| 其中：递延所得税资产减少(元) | - | 556,242.30 | - | 20,540,035.76 | - | -1,075,968.91 | - |
| 递延所得税负债增加(元) | - | -687,166.28 | - | - | - | - | - |
| 存货的减少(元) | - | 38,365,956.01 | - | -253,621,722.45 | - | 58,112,100.75 | - |
| 经营性应收项目的减少(元) | - | -89,961,156.49 | - | -339,526,787.69 | - | -213,162,326.21 | - |
| 经营性应付项目的增加(元) | - | -154,393,443.31 | - | 1,320,625,244.77 | - | -196,226,479.44 | - |
| 其他(元) | - | - | - | - | - | 594,966.53 | - |
| 现金的期末余额(元) | - | 1,194,967,622.88 | - | 1,431,892,310.60 | - | 1,993,596,118.62 | - |
| 减：现金的期初余额(元) | - | 1,431,892,310.60 | - | 2,344,733,390.61 | - | 2,344,733,390.61 | - |
| 现金及现金等价物的净增加额(元) | - | -236,924,687.72 | - | -912,841,080.01 | - | -351,137,271.99 | - |
| 公告日期 | 2023-10-28 | 2023-08-19 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-20 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |