| 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) | 8,890,593,702.78 | 5,522,707,454.70 | 2,640,157,844.80 | 10,941,850,598.97 | 7,967,311,741.87 | 4,540,244,036.75 | 3,172,236,695.35 |
| 收到的税费返还(元) | 108,897,060.64 | 88,634,389.63 | 57,282,081.56 | 193,038,439.37 | 89,144,629.09 | 114,612,177.78 | 919,730.68 |
| 收到其他与经营活动有关的现金(元) | 379,116,132.59 | 325,954,282.78 | 76,754,649.30 | 417,998,334.53 | 121,774,004.70 | 81,182,669.80 | 52,166,394.70 |
| 经营活动现金流入小计(元) | 9,378,606,896.01 | 5,937,296,127.11 | 2,774,194,575.66 | 11,552,887,372.87 | 8,178,230,375.66 | 4,736,038,884.33 | 3,225,322,820.73 |
| 购买商品、接受劳务支付的现金(元) | 7,093,119,295.73 | 4,941,784,612.91 | 2,252,572,135.87 | 9,030,461,229.24 | 6,371,631,200.11 | 4,034,119,591.16 | 2,228,999,800.08 |
| 支付给职工以及为职工支付的现金(元) | 696,894,129.35 | 414,677,613.05 | 230,004,428.98 | 1,030,818,912.45 | 730,564,274.28 | 472,867,072.07 | 235,111,638.30 |
| 支付的各项税费(元) | 360,683,902.86 | 238,473,602.20 | 123,181,764.14 | 422,545,345.26 | 326,123,371.08 | 165,382,780.73 | 82,844,466.53 |
| 支付其他与经营活动有关的现金(元) | 105,814,784.07 | 97,197,772.57 | 94,979,684.05 | 461,124,869.57 | 59,756,035.56 | 50,846,937.62 | 25,956,185.79 |
| 经营活动现金流出小计(元) | 8,256,512,112.01 | 5,692,133,600.73 | 2,700,738,013.04 | 10,944,950,356.52 | 7,488,074,881.03 | 4,723,216,381.58 | 2,572,912,090.70 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | -0.01 | - |
| 经营活动产生的现金流量净额(元) | - | 245,162,526.38 | - | 607,937,016.35 | - | 12,822,502.75 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 16,188,340.24 | 16,170,150.76 | - | 15,408,181.23 | 15,408,181.23 | - | - |
| 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) | 17,426,734.50 | 16,822,962.00 | 16,361,786.60 | 41,474,581.48 | 5,615,743.20 | 1,084,506.20 | 258,548.60 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 948,435,509.83 | - | - | - |
| 投资活动现金流入小计(元) | 33,615,074.74 | 32,993,112.76 | 16,361,786.60 | 1,005,318,272.54 | 21,023,924.43 | 1,084,506.20 | 258,548.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,831,057,613.11 | 946,369,351.81 | 160,579,610.29 | 2,780,398,039.12 | 1,394,205,424.85 | 649,578,709.22 | 225,214,760.95 |
| 投资活动现金流出小计(元) | 2,831,057,613.11 | 946,369,351.81 | 160,579,610.29 | 2,780,398,039.12 | 1,394,205,424.85 | 649,578,709.22 | 225,214,760.95 |
| 投资活动产生的现金流量净额(元) | -2,797,442,538.37 | -913,376,239.05 | -144,217,823.69 | -1,775,079,766.58 | -1,373,181,500.42 | -648,494,203.02 | -224,956,212.35 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 823,698,113.21 | - | - | - |
| 取得借款收到的现金(元) | 9,708,735,833.33 | 6,078,835,833.33 | 3,181,240,000.00 | 14,619,161,358.47 | 10,911,893,705.72 | 7,004,905,006.09 | 2,352,529,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 108,500,038.89 | - | 997,448,130.52 | 220,000,000.00 | 220,000,000.00 | 423,170,676.90 |
| 筹资活动现金流入小计(元) | 9,708,735,833.33 | 6,187,335,872.22 | 3,181,240,000.00 | 16,440,307,602.20 | 11,131,893,705.72 | 7,224,905,006.09 | 2,775,699,676.90 |
| 偿还债务支付的现金(元) | 8,639,261,214.09 | 5,693,762,583.69 | 3,135,673,531.47 | 12,045,139,692.16 | 9,943,316,041.56 | 6,231,065,248.37 | 3,279,176,885.29 |
| 分配股利、利润或偿付利息支付的现金(元) | 403,636,097.43 | 287,204,064.35 | 184,608,905.61 | 518,828,639.29 | 430,420,971.34 | 292,028,645.38 | 127,302,038.19 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 9,249,033.16 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 323,502,673.16 | 253,039,495.43 | 82,053,747.85 | 1,638,751,219.88 | 201,729,228.86 | 131,260,245.71 | 47,715,831.19 |
| 筹资活动现金流出小计(元) | 9,366,399,984.68 | 6,234,006,143.47 | 3,402,336,184.93 | 14,202,719,551.33 | 10,575,466,241.76 | 6,654,354,139.46 | 3,454,194,754.67 |
| 筹资活动产生的现金流量净额(元) | 342,335,848.65 | -46,670,271.25 | -221,096,184.93 | 2,237,588,050.87 | 556,427,463.96 | 570,550,866.63 | -678,495,077.77 |
| 五、现金及现金等价物净增加额(元) | -1,333,011,905.72 | -714,883,983.92 | -291,857,446.00 | 1,070,445,300.64 | -126,598,541.83 | -65,120,833.64 | -251,040,560.09 |
| 加：期初现金及现金等价物余额(元) | 2,006,551,678.06 | 2,006,551,678.06 | 2,006,551,678.06 | 936,106,377.42 | 936,106,377.42 | 936,106,377.42 | 936,106,377.42 |
| 期末现金及现金等价物余额(元) | 673,539,772.34 | 1,291,667,694.14 | 1,714,694,232.06 | 2,006,551,678.06 | 809,507,835.59 | 870,985,543.78 | 685,065,817.33 |
| 补充资料： | |||||||
| 净利润(元) | - | -143,706,645.93 | - | 41,538,650.22 | - | -259,225,416.30 | - |
| 资产减值准备(元) | - | - | - | 13,024,624.24 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 497,044,795.32 | - | 882,956,038.87 | - | 462,417,054.39 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 497,044,795.32 | - | 882,956,038.87 | - | 462,417,054.39 | - |
| 无形资产摊销(元) | - | 12,436,130.18 | - | 56,839,882.06 | - | 27,476,704.41 | - |
| 长期待摊费用摊销(元) | - | 166,630.58 | - | 35,945,263.28 | - | 2,684,727.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,828,900.75 | - | -137,099,460.52 | - | 6,494,532.09 | - |
| 固定资产报废损失(元) | - | 371.80 | - | 129,122.68 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -225,252.01 | - | - | - |
| 财务费用(元) | - | 247,533,998.80 | - | 565,935,580.71 | - | 280,271,379.45 | - |
| 投资损失(元) | - | -15,647,757.27 | - | -703,448,446.27 | - | - | - |
| 递延所得税(元) | - | - | - | -81,808.12 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | -81,808.12 | - | - | - |
| 存货的减少(元) | - | -510,529,386.72 | - | 478,812,566.70 | - | 91,299,661.53 | - |
| 经营性应收项目的减少(元) | - | 30,627,573.45 | - | 36,436,165.29 | - | -996,060,212.27 | - |
| 经营性应付项目的增加(元) | - | 89,211,926.98 | - | -791,479,441.13 | - | 347,280,776.27 | - |
| 其他(元) | - | - | - | 73,019.47 | - | - | - |
| 现金的期末余额(元) | - | 1,291,667,694.14 | - | 2,006,551,678.06 | - | 870,985,543.78 | - |
| 减：现金的期初余额(元) | - | 2,006,551,678.06 | - | 936,106,377.42 | - | 936,106,377.42 | - |
| 现金及现金等价物的净增加额(元) | - | -714,883,983.92 | - | 1,070,445,300.64 | - | -65,120,833.64 | - |
| 公告日期 | 2023-10-18 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-25 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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