| 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) | 7,302,623,020.91 | 5,590,127,011.12 | 3,194,337,251.50 | 13,373,088,455.74 | 10,180,989,280.95 | 7,494,716,603.70 | 4,207,164,913.86 |
| 收到的税费返还(元) | 46,789,400.28 | 33,333,335.07 | 9,397,131.78 | 469,269,888.44 | 473,155,331.82 | 449,314,898.57 | 54,673,943.02 |
| 收到其他与经营活动有关的现金(元) | 303,915,210.90 | 266,155,260.20 | 139,058,900.36 | 1,299,151,954.65 | 620,336,008.29 | 243,546,812.25 | 184,423,260.95 |
| 经营活动现金流入小计(元) | 7,653,327,632.09 | 5,889,615,606.39 | 3,342,793,283.64 | 15,141,510,298.83 | 11,274,480,621.06 | 8,187,578,314.52 | 4,446,262,117.83 |
| 购买商品、接受劳务支付的现金(元) | 4,257,662,730.52 | 2,909,634,058.65 | 1,821,072,170.41 | 8,748,797,123.67 | 6,757,232,704.44 | 4,744,963,366.63 | 3,063,955,912.16 |
| 支付给职工以及为职工支付的现金(元) | 1,134,315,923.89 | 827,931,063.24 | 421,839,935.05 | 1,562,940,388.47 | 1,353,311,193.68 | 947,770,150.60 | 502,173,156.78 |
| 支付的各项税费(元) | 462,893,713.55 | 304,483,939.14 | 157,057,413.78 | 918,300,326.96 | 848,565,064.41 | 512,685,981.24 | 286,971,652.23 |
| 支付其他与经营活动有关的现金(元) | 1,003,625,269.32 | 828,015,526.11 | 699,529,461.40 | 1,981,637,621.21 | 885,454,005.46 | 645,449,991.55 | 317,757,330.45 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | -0.01 | - |
| 经营活动现金流出小计(元) | 6,858,497,637.28 | 4,870,064,587.14 | 3,099,498,980.64 | 13,211,675,460.31 | 9,844,562,967.99 | 6,850,869,490.01 | 4,170,858,051.62 |
| 经营活动产生的现金流量净额(元) | - | 1,019,551,019.25 | - | 1,929,834,838.52 | - | 1,336,708,824.51 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 8,161,079.59 | 8,161,079.59 | 6,281,416.00 | 383,247,216.64 | 329,371,584.34 | 298,764,520.13 | 284,463,580.75 |
| 取得投资收益收到的现金(元) | 2,698,452.88 | 2,698,452.88 | 1,579,906.74 | 72,257,503.30 | 61,055,607.21 | 60,071,793.18 | 56,840,612.24 |
| 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) | 11,457,351.76 | 9,961,193.64 | 9,658,234.32 | 16,159,787.22 | 1,640,726.00 | 1,454,728.17 | 775,749.15 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 3,689,084.99 | 3,700,000.00 | 3,700,000.00 | 3,700,000.00 |
| 收到其他与投资活动有关的现金(元) | 108,228,843.93 | 31,090,313.19 | 8,693,411.83 | 746,974,945.09 | 614,234,379.97 | 678,934,150.92 | 226,348,973.32 |
| 投资活动现金流入小计(元) | 130,545,728.16 | 51,911,039.30 | 26,212,968.89 | 1,222,328,537.24 | 1,010,002,297.52 | 1,042,925,192.40 | 572,128,915.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,323,578.29 | 8,496,994.04 | 3,997,061.91 | 110,566,548.40 | 16,606,548.74 | 11,231,273.66 | 6,628,361.87 |
| 投资支付的现金(元) | 13,600,000.00 | 6,600,000.00 | - | 23,932,760.85 | 17,574,956.15 | 12,040,000.00 | 510,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 2,924,306.46 | 924,306.46 | 1,683,027.25 | - | - | - | 8,889,069.65 |
| 支付其他与投资活动有关的现金(元) | 141,151,899.15 | 94,722,443.59 | 28,173,417.75 | 801,579,525.45 | 472,178,607.36 | 327,870,071.39 | 220,565,846.79 |
| 投资活动现金流出小计(元) | 169,999,783.90 | 110,743,744.09 | 33,853,506.91 | 936,078,834.70 | 506,360,112.25 | 351,141,345.05 | 236,593,278.31 |
| 投资活动产生的现金流量净额(元) | -39,454,055.74 | -58,832,704.79 | -7,640,538.02 | 286,249,702.54 | 503,642,185.27 | 691,783,847.35 | 335,535,637.15 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,450,365.00 | 345,000.00 | 345,000.00 | 162,886,012.65 | 164,977,583.52 | 155,788,426.99 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,450,365.00 | 345,000.00 | 345,000.00 | 162,886,012.65 | 164,977,583.52 | 155,788,426.99 | - |
| 取得借款收到的现金(元) | 1,322,350,000.00 | 1,200,360,000.00 | 868,370,000.00 | 4,673,519,867.78 | 3,168,700,000.00 | 1,603,392,500.31 | 690,100,000.00 |
| 收到其他与筹资活动有关的现金(元) | 505,090,925.78 | 266,531,051.05 | 89,704,988.99 | 635,863,467.67 | 481,733,788.95 | 302,356,712.56 | 154,701,784.81 |
| 筹资活动现金流入小计(元) | 1,830,891,290.78 | 1,467,236,051.05 | 958,419,988.99 | 5,472,269,348.10 | 3,815,411,372.47 | 2,061,537,639.86 | 844,801,784.81 |
| 偿还债务支付的现金(元) | 2,658,423,379.29 | 2,204,744,729.23 | 1,275,954,215.21 | 7,623,231,694.89 | 5,899,020,294.90 | 3,460,255,997.76 | 1,302,086,009.19 |
| 分配股利、利润或偿付利息支付的现金(元) | 604,201,777.21 | 429,866,748.06 | 217,369,649.34 | 1,409,913,673.90 | 1,084,202,072.23 | 787,833,333.91 | 413,099,936.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 17,920,598.73 | 735,000.00 | - | 46,007,403.81 | 32,885,239.37 | 32,885,239.37 | 29,639,153.81 |
| 支付其他与筹资活动有关的现金(元) | 131,732,627.98 | 69,242,565.73 | 38,664,442.52 | 696,241,709.61 | 397,169,522.49 | 280,350,730.37 | 84,610,401.05 |
| 筹资活动现金流出小计(元) | 3,394,357,784.48 | 2,703,854,043.02 | 1,531,988,307.07 | 9,729,387,078.40 | 7,380,391,889.62 | 4,528,440,062.04 | 1,799,796,346.24 |
| 筹资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | -0.01 | - |
| 筹资活动产生的现金流量净额(元) | -1,563,466,493.70 | -1,236,617,991.97 | -573,568,318.08 | -4,257,117,730.30 | -3,564,980,517.15 | -2,466,902,422.19 | -954,994,561.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 9,385,726.24 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -808,090,554.63 | -275,899,677.51 | -337,914,553.10 | -2,031,647,463.00 | -1,631,420,678.81 | -438,409,750.33 | -344,054,858.07 |
| 加：期初现金及现金等价物余额(元) | 2,464,921,062.83 | 2,464,921,062.83 | 2,467,853,637.35 | 4,496,568,525.83 | 4,496,568,525.83 | 4,496,568,525.83 | 4,496,568,525.83 |
| 期末现金及现金等价物余额(元) | 1,656,830,508.20 | 2,189,021,385.32 | 2,129,939,084.25 | 2,464,921,062.83 | 2,865,147,847.02 | 4,058,158,775.50 | 4,152,513,667.76 |
| 补充资料： | |||||||
| 净利润(元) | - | 322,299,759.29 | - | -2,628,552,449.44 | - | 922,741,198.46 | - |
| 资产减值准备(元) | - | 133,407,111.96 | - | 3,002,507,609.86 | - | 521,932.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,456,591.47 | - | 32,960,379.31 | - | 16,696,242.13 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,456,591.47 | - | 32,960,379.31 | - | 16,696,242.13 | - |
| 无形资产摊销(元) | - | 12,725,941.80 | - | 22,272,667.65 | - | 9,921,894.22 | - |
| 长期待摊费用摊销(元) | - | 17,076,250.80 | - | 33,230,069.46 | - | 18,695,024.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -11,902,052.75 | - | 519,788.90 | - | -175,409.12 | - |
| 固定资产报废损失(元) | - | - | - | 11,046.65 | - | - | - |
| 公允价值变动损失(元) | - | 34,187.76 | - | 89,118,257.72 | - | 38,186.64 | - |
| 财务费用(元) | - | 118,270,464.57 | - | 182,308,597.40 | - | 44,621,040.86 | - |
| 投资损失(元) | - | -294,348,968.50 | - | -106,858,046.24 | - | -133,782,807.31 | - |
| 递延所得税(元) | - | 45,805,888.57 | - | 378,959,356.64 | - | 374,270,595.31 | - |
| 其中：递延所得税资产减少(元) | - | 47,289,911.00 | - | 406,255,509.38 | - | 367,242,571.31 | - |
| 递延所得税负债增加(元) | - | -1,484,022.43 | - | -27,296,152.74 | - | 7,028,024.00 | - |
| 存货的减少(元) | - | 3,742,347,959.88 | - | 10,812,629,398.52 | - | -417,914,658.21 | - |
| 经营性应收项目的减少(元) | - | -226,396,230.89 | - | 284,376,673.42 | - | -1,213,764,598.88 | - |
| 经营性应付项目的增加(元) | - | -2,856,319,406.33 | - | -10,462,000,320.06 | - | 1,689,251,245.36 | - |
| 现金的期末余额(元) | - | 2,189,021,385.32 | - | 2,464,921,062.83 | - | 4,058,158,775.50 | - |
| 减：现金的期初余额(元) | - | 2,464,921,062.83 | - | 4,496,568,525.83 | - | 4,496,568,525.83 | - |
| 现金及现金等价物的净增加额(元) | - | -275,899,677.51 | - | -2,031,647,463.00 | - | -438,409,750.33 | - |
| 公告日期 | 2023-10-28 | 2023-08-19 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-23 | 2022-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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