| 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) | 4,410,002,000.00 | 2,903,137,000.00 | 1,237,369,000.00 | 5,302,749,000.00 | 3,919,217,000.00 | 2,923,077,000.00 | 1,521,766,000.00 |
| 收到的税费返还(元) | 8,433,000.00 | 4,438,000.00 | 2,016,000.00 | 11,738,000.00 | 9,958,000.00 | 4,849,000.00 | 1,663,000.00 |
| 收到其他与经营活动有关的现金(元) | 27,267,000.00 | 28,731,000.00 | 4,541,000.00 | 52,568,000.00 | 4,800,000.00 | 1,479,000.00 | 6,231,000.00 |
| 经营活动现金流入小计(元) | 4,445,702,000.00 | 2,936,306,000.00 | 1,243,926,000.00 | 5,367,055,000.00 | 3,933,975,000.00 | 2,929,405,000.00 | 1,529,660,000.00 |
| 购买商品、接受劳务支付的现金(元) | 3,277,394,000.00 | 2,211,060,000.00 | 974,611,000.00 | 3,513,022,000.00 | 2,907,573,000.00 | 2,196,568,000.00 | 1,231,601,000.00 |
| 支付给职工以及为职工支付的现金(元) | 834,660,000.00 | 561,692,000.00 | 317,578,000.00 | 1,337,243,000.00 | 994,814,000.00 | 707,026,000.00 | 383,343,000.00 |
| 支付的各项税费(元) | 98,931,000.00 | 71,465,000.00 | 21,208,000.00 | 148,399,000.00 | 89,037,000.00 | 54,199,000.00 | 70,477,000.00 |
| 支付其他与经营活动有关的现金(元) | 152,033,000.00 | 124,030,000.00 | 114,393,000.00 | 294,801,000.00 | 124,710,000.00 | 113,119,000.00 | 95,242,000.00 |
| 经营活动现金流出小计(元) | 4,363,018,000.00 | 2,968,247,000.00 | 1,427,790,000.00 | 5,293,465,000.00 | 4,116,134,000.00 | 3,070,912,000.00 | 1,780,663,000.00 |
| 经营活动产生的现金流量净额(元) | - | -31,941,000.00 | - | 73,590,000.00 | - | -141,507,000.00 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 26,410,000.00 | - | - | - |
| 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) | 6,709,000.00 | 6,623,000.00 | 4,571,000.00 | 13,220,000.00 | 4,381,000.00 | 7,958,000.00 | 875,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 25,148,000.00 | 25,148,000.00 | 28,332,000.00 |
| 投资活动现金流入小计(元) | 6,709,000.00 | 6,623,000.00 | 4,571,000.00 | 39,630,000.00 | 29,529,000.00 | 33,106,000.00 | 29,207,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 112,930,000.00 | 72,321,000.00 | 20,475,000.00 | 110,776,000.00 | 60,851,000.00 | 55,442,000.00 | 27,572,000.00 |
| 投资活动现金流出小计(元) | 112,930,000.00 | 72,321,000.00 | 20,475,000.00 | 110,776,000.00 | 60,851,000.00 | 55,442,000.00 | 27,572,000.00 |
| 投资活动产生的现金流量净额(元) | -106,221,000.00 | -65,698,000.00 | -15,904,000.00 | -71,146,000.00 | -31,322,000.00 | -22,336,000.00 | 1,635,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 923,990,000.00 | 899,990,000.00 | 597,990,000.00 | 706,133,000.00 | 851,887,000.00 | 803,887,000.00 | 344,187,000.00 |
| 收到其他与筹资活动有关的现金(元) | 105,607,000.00 | 43,728,000.00 | 45,370,000.00 | 676,819,000.00 | 428,355,000.00 | 450,995,000.00 | 74,770,000.00 |
| 筹资活动现金流入小计(元) | 1,029,597,000.00 | 943,718,000.00 | 643,360,000.00 | 1,382,952,000.00 | 1,280,242,000.00 | 1,254,882,000.00 | 418,957,000.00 |
| 偿还债务支付的现金(元) | 1,016,663,000.00 | 919,037,000.00 | 601,477,000.00 | 1,062,970,000.00 | 1,157,491,000.00 | 1,103,991,000.00 | 349,210,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 101,959,000.00 | 69,878,000.00 | 34,265,000.00 | 153,131,000.00 | 122,558,000.00 | 99,053,000.00 | 53,713,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 35,926,000.00 | 11,674,000.00 | 2,173,000.00 | 280,137,000.00 | 28,159,000.00 | 19,745,000.00 | 10,171,000.00 |
| 筹资活动现金流出的其他项目(元) | - | - | - | - | - | - | 10,000,000.00 |
| 筹资活动现金流出的平衡项目(元) | - | - | - | - | - | - | -10,000,000.00 |
| 筹资活动现金流出小计(元) | 1,154,548,000.00 | 1,000,589,000.00 | 637,915,000.00 | 1,496,238,000.00 | 1,308,208,000.00 | 1,222,789,000.00 | 413,094,000.00 |
| 筹资活动产生的现金流量净额(元) | -124,951,000.00 | -56,871,000.00 | 5,445,000.00 | -113,286,000.00 | -27,966,000.00 | 32,093,000.00 | 5,863,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 25,749,000.00 | 59,173,000.00 | -9,688,000.00 | 12,167,000.00 | -35,915,000.00 | -70,359,000.00 | 6,789,000.00 |
| 五、现金及现金等价物净增加额(元) | -122,739,000.00 | -95,337,000.00 | -204,011,000.00 | -98,675,000.00 | -277,362,000.00 | -202,109,000.00 | -236,716,000.00 |
| 加：期初现金及现金等价物余额(元) | 629,776,000.00 | 629,776,000.00 | 629,865,000.00 | 728,451,000.00 | 728,451,000.00 | 728,451,000.00 | 728,472,000.00 |
| 期末现金及现金等价物余额(元) | 507,037,000.00 | 534,439,000.00 | 425,854,000.00 | 629,776,000.00 | 451,089,000.00 | 526,342,000.00 | 491,756,000.00 |
| 补充资料： | |||||||
| 净利润(元) | - | -49,431,000.00 | - | -371,879,000.00 | - | 406,200,000.00 | - |
| 资产减值准备(元) | - | -2,016,000.00 | - | 48,300,000.00 | - | -19,013,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 53,514,000.00 | - | 114,617,000.00 | - | 59,927,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 53,514,000.00 | - | 114,617,000.00 | - | 59,927,000.00 | - |
| 无形资产摊销(元) | - | 26,469,000.00 | - | 52,103,000.00 | - | 31,237,000.00 | - |
| 长期待摊费用摊销(元) | - | 343,000.00 | - | 2,368,000.00 | - | 366,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,459,000.00 | - | -2,173,000.00 | - | 23,307,000.00 | - |
| 固定资产报废损失(元) | - | -742,000.00 | - | - | - | - | - |
| 财务费用(元) | - | 74,438,000.00 | - | 149,425,000.00 | - | - | - |
| 投资损失(元) | - | - | - | -728,496,000.00 | - | -784,958,000.00 | - |
| 递延所得税(元) | - | -27,856,000.00 | - | 49,632,000.00 | - | 43,575,000.00 | - |
| 其中：递延所得税资产减少(元) | - | -30,789,000.00 | - | -191,000.00 | - | 43,575,000.00 | - |
| 递延所得税负债增加(元) | - | 2,933,000.00 | - | 49,823,000.00 | - | - | - |
| 存货的减少(元) | - | -217,846,000.00 | - | 167,741,000.00 | - | -89,996,000.00 | - |
| 经营性应收项目的减少(元) | - | -42,523,000.00 | - | -41,749,000.00 | - | -297,432,000.00 | - |
| 经营性应付项目的增加(元) | - | 134,777,000.00 | - | -59,173,000.00 | - | 467,436,000.00 | - |
| 其他(元) | - | - | - | - | - | 409,000.00 | - |
| 现金的期末余额(元) | - | 534,439,000.00 | - | 629,776,000.00 | - | 526,342,000.00 | - |
| 减：现金的期初余额(元) | - | 629,776,000.00 | - | 728,451,000.00 | - | 728,451,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | -95,337,000.00 | - | -98,675,000.00 | - | -202,109,000.00 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 保留意见 | ||||||
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