| 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) | 4,606,216,044.61 | 3,774,143,126.49 | 2,623,166,455.89 | 3,333,063,787.95 | 2,362,940,260.03 | 1,148,128,769.64 | 688,789,201.37 |
| 收到的税费返还(元) | 42,598,070.27 | 28,117,363.50 | - | 45,853,784.34 | 6,363.80 | 6,363.80 | 4,727,202.39 |
| 收到其他与经营活动有关的现金(元) | 4,856,181,246.40 | 2,116,385,693.15 | 90,404,170.41 | 1,186,410,773.71 | 1,032,788,903.29 | 769,295,279.31 | 635,458,185.61 |
| 经营活动现金流入小计(元) | 9,504,995,361.28 | 5,918,646,183.14 | 2,713,570,626.30 | 4,565,328,346.00 | 3,395,735,527.12 | 1,917,430,412.75 | 1,328,974,589.37 |
| 购买商品、接受劳务支付的现金(元) | 1,222,038,365.56 | 733,549,163.77 | 339,607,405.62 | 4,397,922,999.33 | 3,661,927,536.54 | 2,341,257,338.87 | 1,958,127,237.55 |
| 支付给职工以及为职工支付的现金(元) | 119,516,657.71 | 75,767,599.74 | 39,584,732.44 | 170,175,279.35 | 93,253,866.88 | 61,380,033.99 | 34,484,191.46 |
| 支付的各项税费(元) | 283,696,982.13 | 206,684,483.79 | 82,352,244.55 | 400,370,211.62 | 326,634,830.28 | 268,225,445.83 | 142,972,046.56 |
| 支付其他与经营活动有关的现金(元) | 4,966,256,774.82 | 2,199,702,221.87 | 119,841,721.19 | 1,444,905,856.29 | 1,408,017,105.07 | 1,191,568,796.53 | 693,386,878.59 |
| 经营活动现金流出小计(元) | 6,591,508,780.22 | 3,215,703,469.17 | 581,386,103.80 | 6,413,374,346.59 | 5,489,833,338.77 | 3,862,431,615.22 | 2,828,970,354.16 |
| 经营活动产生的现金流量净额(元) | - | 2,702,942,713.97 | - | -1,848,046,000.59 | - | -1,945,001,202.47 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 620,688.00 | - | - | - |
| 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) | 28,518.00 | - | - | 324,029.00 | 54,029.00 | - | - |
| 投资活动现金流入小计(元) | 28,518.00 | - | - | 944,717.00 | 54,029.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 503,351.00 | 251,471.00 | 63,366.00 | 2,412,153.81 | 1,471,097.13 | 1,188,439.00 | 1,138,854.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 120,423,311.50 | 120,423,311.50 | 120,423,311.50 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 3,000.00 | 3,000.00 | 3,000.00 |
| 投资活动现金流出小计(元) | 503,351.00 | 251,471.00 | 63,366.00 | 122,835,465.31 | 121,897,408.63 | 121,614,750.50 | 1,141,854.00 |
| 投资活动产生的现金流量净额(元) | -474,833.00 | -251,471.00 | -63,366.00 | -121,890,748.31 | -121,843,379.63 | -121,614,750.50 | -1,141,854.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 295,000,000.00 | 295,000,000.00 | 245,000,000.00 | 245,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 295,000,000.00 | 245,000,000.00 | 245,000,000.00 | 245,000,000.00 |
| 取得借款收到的现金(元) | 2,349,871,526.93 | 1,251,420,152.65 | 931,508,381.32 | 9,247,077,240.57 | 6,044,940,201.26 | 4,340,886,873.84 | 3,804,520,749.78 |
| 筹资活动现金流入小计(元) | 2,349,871,526.93 | 1,251,420,152.65 | 931,508,381.32 | 9,542,077,240.57 | 6,339,940,201.26 | 4,585,886,873.84 | 4,049,520,749.78 |
| 偿还债务支付的现金(元) | 2,685,142,616.66 | 1,766,051,816.66 | 1,430,587,965.73 | 7,761,891,415.95 | 4,263,909,301.15 | 3,496,270,257.68 | 2,364,721,285.78 |
| 分配股利、利润或偿付利息支付的现金(元) | 416,118,983.70 | 205,159,769.08 | 111,772,425.86 | 673,890,422.64 | 550,380,824.89 | 414,201,844.81 | 241,621,974.72 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 16,624,328.77 | 11,900,000.00 | - | - |
| 筹资活动现金流出小计(元) | 3,101,261,600.36 | 1,971,211,585.74 | 1,542,360,391.59 | 8,452,406,167.36 | 4,826,190,126.04 | 3,910,472,102.49 | 2,606,343,260.50 |
| 筹资活动产生的现金流量净额(元) | -751,390,073.43 | -719,791,433.09 | -610,852,010.27 | 1,089,671,073.21 | 1,513,750,075.22 | 675,414,771.35 | 1,443,177,489.28 |
| 五、现金及现金等价物净增加额(元) | 2,161,621,674.63 | 1,982,899,809.88 | 1,521,269,146.23 | -880,265,675.69 | -702,191,116.06 | -1,391,201,181.62 | -57,960,129.51 |
| 加：期初现金及现金等价物余额(元) | 1,554,355,348.70 | 1,554,355,348.70 | 1,554,355,348.70 | 2,434,621,024.39 | 2,434,621,024.39 | 2,434,621,024.39 | 2,434,621,024.39 |
| 期末现金及现金等价物余额(元) | 3,715,977,023.33 | 3,537,255,158.58 | 3,075,624,494.93 | 1,554,355,348.70 | 1,732,429,908.33 | 1,043,419,842.77 | 2,376,660,894.88 |
| 补充资料： | |||||||
| 净利润(元) | - | -118,237,645.90 | - | 130,498,999.91 | - | -11,678,413.55 | - |
| 资产减值准备(元) | - | - | - | 91,825,724.74 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 748,457.48 | - | 1,484,707.86 | - | 224,757.92 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 748,457.48 | - | 1,484,707.86 | - | 224,757.92 | - |
| 无形资产摊销(元) | - | 191,668.58 | - | 331,404.67 | - | 157,718.98 | - |
| 长期待摊费用摊销(元) | - | - | - | 7,581,614.16 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -83,818.33 | - | - | - |
| 公允价值变动损失(元) | - | -7,171,966.09 | - | 812,200.00 | - | - | - |
| 财务费用(元) | - | 59,125,300.31 | - | 54,280,420.06 | - | 17,157,162.92 | - |
| 投资损失(元) | - | 9,237,351.39 | - | -495,169.14 | - | - | - |
| 递延所得税(元) | - | 17,431,000.46 | - | 100,801,283.35 | - | 7,010,621.28 | - |
| 其中：递延所得税资产减少(元) | - | 15,410,319.16 | - | 101,554,355.06 | - | 7,010,621.28 | - |
| 递延所得税负债增加(元) | - | 2,020,681.30 | - | -753,071.71 | - | - | - |
| 存货的减少(元) | - | 1,189,829,429.67 | - | 623,105,395.97 | - | -2,077,594,849.13 | - |
| 经营性应收项目的减少(元) | - | -78,795,311.40 | - | -49,597,931.50 | - | -1,611,085.01 | - |
| 经营性应付项目的增加(元) | - | 1,627,286,410.72 | - | -2,811,954,358.95 | - | 120,221,965.69 | - |
| 现金的期末余额(元) | - | 3,537,255,158.58 | - | 1,554,355,348.70 | - | 1,043,419,842.77 | - |
| 减：现金的期初余额(元) | - | 1,554,355,348.70 | - | 2,434,621,024.39 | - | 2,434,621,024.39 | - |
| 现金及现金等价物的净增加额(元) | - | 1,982,899,809.88 | - | -880,265,675.69 | - | -1,391,201,181.62 | - |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-26 | 2022-04-30 |
| 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) |