| 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) | 327,794,000.00 | 156,479,000.00 | 68,894,000.00 | 156,918,000.00 | 113,695,000.00 | 75,581,000.00 | 42,949,000.00 |
| 收到的税费返还(元) | 26,000.00 | 26,000.00 | 26,000.00 | - | 104,000.00 | 104,000.00 | 104,000.00 |
| 收到其他与经营活动有关的现金(元) | 116,820,000.00 | 89,828,000.00 | 28,678,000.00 | 158,926,000.00 | 262,249,000.00 | 81,897,000.00 | 43,190,000.00 |
| 经营活动现金流入的平衡项目(元) | - | - | -1,000.00 | - | - | - | - |
| 经营活动现金流入小计(元) | 444,640,000.00 | 246,333,000.00 | 97,597,000.00 | 315,844,000.00 | 376,048,000.00 | 157,582,000.00 | 86,243,000.00 |
| 购买商品、接受劳务支付的现金(元) | 653,143,000.00 | 132,215,000.00 | 65,530,000.00 | 148,819,000.00 | 82,644,000.00 | 51,344,000.00 | 28,284,000.00 |
| 支付给职工以及为职工支付的现金(元) | 25,773,000.00 | 16,175,000.00 | 8,522,000.00 | 33,928,000.00 | 26,408,000.00 | 17,338,000.00 | 7,747,000.00 |
| 支付的各项税费(元) | 1,699,000.00 | 1,690,000.00 | 702,000.00 | 5,972,000.00 | 1,767,000.00 | 1,730,000.00 | 277,000.00 |
| 支付其他与经营活动有关的现金(元) | 1,331,633,000.00 | 1,002,514,000.00 | 158,238,000.00 | 211,411,000.00 | 136,167,000.00 | 49,891,000.00 | 26,129,000.00 |
| 经营活动现金流出小计(元) | 2,012,248,000.00 | 1,152,594,000.00 | 232,992,000.00 | 400,130,000.00 | 246,986,000.00 | 120,303,000.00 | 62,437,000.00 |
| 经营活动产生的现金流量净额(元) | - | -906,261,000.00 | - | -84,286,000.00 | - | 37,279,000.00 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,753,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 26,620,000.00 | 26,620,000.00 | - | - | - | - | - |
| 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) | 2,000.00 | - | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 2,135,734,000.00 | 2,132,094,000.00 | 2,132,094,000.00 | 63,794,000.00 |
| 收到其他与投资活动有关的现金(元) | 100,000,000.00 | 100,000,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 128,375,000.00 | 126,620,000.00 | - | 2,135,734,000.00 | 2,132,094,000.00 | 2,132,094,000.00 | 63,794,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,296,000.00 | 1,833,000.00 | 13,000.00 | 845,321,000.00 | 334,087,000.00 | 43,432,000.00 | 1,138,000.00 |
| 投资支付的现金(元) | 4,527,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 110,000,000.00 | 110,000,000.00 | 100,000,000.00 | 830,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 134,823,000.00 | 111,833,000.00 | 100,013,000.00 | 1,675,321,000.00 | 334,087,000.00 | 43,432,000.00 | 1,138,000.00 |
| 投资活动产生的现金流量净额(元) | -6,448,000.00 | 14,787,000.00 | -100,013,000.00 | 460,413,000.00 | 1,798,007,000.00 | 2,088,662,000.00 | 62,656,000.00 |
| 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) | - | - | - | 135,570,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 135,570,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 963,754,000.00 | 963,754,000.00 | 963,754,000.00 | 963,754,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 76,188,000.00 | 76,188,000.00 | 76,188,000.00 | 76,188,000.00 |
| 支付其他与筹资活动有关的现金(元) | 633,000.00 | 593,000.00 | 593,000.00 | 817,969,000.00 | 680,512,000.00 | 680,512,000.00 | - |
| 筹资活动现金流出小计(元) | 633,000.00 | 593,000.00 | 593,000.00 | 1,857,911,000.00 | 1,720,454,000.00 | 1,720,454,000.00 | 1,039,942,000.00 |
| 筹资活动产生的现金流量净额(元) | -633,000.00 | -593,000.00 | -593,000.00 | -1,722,341,000.00 | -1,720,454,000.00 | -1,720,454,000.00 | -1,039,942,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,184,000.00 | 6,708,000.00 | -3,087,000.00 | -38,464,000.00 | 4,761,000.00 | 5,132,000.00 | -2,165,000.00 |
| 五、现金及现金等价物净增加额(元) | -1,573,505,000.00 | -885,359,000.00 | -239,088,000.00 | -1,384,678,000.00 | 211,376,000.00 | 410,619,000.00 | -955,645,000.00 |
| 加：期初现金及现金等价物余额(元) | 6,325,443,000.00 | 6,325,443,000.00 | 6,325,443,000.00 | 7,710,121,000.00 | 7,710,121,000.00 | 7,710,121,000.00 | 7,710,121,000.00 |
| 期末现金及现金等价物余额(元) | 4,751,938,000.00 | 5,440,084,000.00 | 6,086,355,000.00 | 6,325,443,000.00 | 7,921,497,000.00 | 8,120,740,000.00 | 6,754,476,000.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 286,670,000.00 | - | 194,060,000.00 | - | 176,336,000.00 | - |
| 资产减值准备(元) | - | -28,000.00 | - | 137,000.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 32,532,000.00 | - | 18,830,000.00 | - | 7,635,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | 18,830,000.00 | - | 7,635,000.00 | - |
| 长期待摊费用摊销(元) | - | 1,920,000.00 | - | 2,068,000.00 | - | 402,000.00 | - |
| 公允价值变动损失(元) | - | - | - | 126,000.00 | - | -13,599,000.00 | - |
| 财务费用(元) | - | 14,151,000.00 | - | 9,453,000.00 | - | 5,370,000.00 | - |
| 投资损失(元) | - | -253,990,000.00 | - | -147,060,000.00 | - | -123,689,000.00 | - |
| 递延所得税(元) | - | 47,000.00 | - | - | - | - | - |
| 递延所得税负债增加(元) | - | 47,000.00 | - | - | - | - | - |
| 存货的减少(元) | - | -5,894,000.00 | - | -23,906,000.00 | - | -4,672,000.00 | - |
| 经营性应收项目的减少(元) | - | -70,219,000.00 | - | -27,235,000.00 | - | 21,657,000.00 | - |
| 经营性应付项目的增加(元) | - | -908,420,000.00 | - | -123,551,000.00 | - | -40,436,000.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 38,497,000.00 | - | - | - |
| 现金的期末余额(元) | - | 5,440,084,000.00 | - | 6,325,443,000.00 | - | 8,120,740,000.00 | - |
| 减：现金的期初余额(元) | - | 6,325,443,000.00 | - | 7,710,121,000.00 | - | 7,710,121,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | -885,359,000.00 | - | -1,384,678,000.00 | - | 410,619,000.00 | - |
| 公告日期 | 2023-10-31 | 2023-08-19 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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