| 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) | 2,946,574,989.21 | 1,752,941,722.10 | 719,610,482.92 | 6,791,897,002.55 | 3,853,654,046.80 | 2,338,062,585.28 | 614,568,053.64 |
| 收到的税费返还(元) | 19,809.39 | 19,809.39 | - | 17,755,184.16 | 18,687,091.92 | 17,423,219.76 | - |
| 收到其他与经营活动有关的现金(元) | 137,808,101.84 | 60,974,297.90 | 39,773,936.73 | 28,702,254.77 | 25,437,731.95 | 19,720,032.06 | 5,425,604.20 |
| 经营活动现金流入小计(元) | 3,084,402,900.44 | 1,813,935,829.39 | 759,384,419.65 | 6,838,354,441.48 | 3,897,778,870.67 | 2,375,205,837.10 | 619,993,657.84 |
| 购买商品、接受劳务支付的现金(元) | 3,113,887,368.24 | 2,125,895,446.74 | 876,468,004.30 | 5,620,124,811.43 | 3,090,287,200.04 | 2,177,352,268.39 | 703,211,111.81 |
| 支付给职工以及为职工支付的现金(元) | 83,601,688.78 | 60,257,816.59 | 38,503,642.10 | 95,746,394.59 | 73,931,665.81 | 49,737,673.02 | 27,506,486.02 |
| 支付的各项税费(元) | 95,243,650.63 | 55,205,095.83 | 28,296,755.16 | 239,663,211.85 | 186,582,803.46 | 126,851,350.70 | 79,826,623.99 |
| 支付其他与经营活动有关的现金(元) | 113,897,062.86 | 20,787,905.05 | 7,946,252.93 | 220,260,244.34 | 43,210,030.30 | 12,289,206.14 | 43,440,657.61 |
| 经营活动现金流出小计(元) | 3,406,629,770.51 | 2,262,146,264.21 | 951,214,654.49 | 6,175,794,662.21 | 3,394,011,699.61 | 2,366,230,498.25 | 853,984,879.43 |
| 经营活动产生的现金流量净额(元) | - | -448,210,434.82 | - | 662,559,779.27 | - | 8,975,338.85 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 39,815.12 | - | - | - |
| 取得投资收益收到的现金(元) | 791,807.25 | - | - | 791,807.25 | 791,807.25 | - | - |
| 投资活动现金流入小计(元) | 791,807.25 | - | - | 831,622.37 | 791,807.25 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,258,898.49 | 6,134,168.93 | 4,765,691.20 | 83,156,571.80 | 100,149,303.67 | 81,296,932.07 | 4,354,774.51 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 11,162,100.00 | 11,162,100.00 | 11,162,100.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 11,162,100.00 |
| 投资活动现金流出小计(元) | 12,258,898.49 | 6,134,168.93 | 4,765,691.20 | 94,318,671.80 | 111,311,403.67 | 92,459,032.07 | 15,516,874.51 |
| 投资活动产生的现金流量净额(元) | -11,467,091.24 | -6,134,168.93 | -4,765,691.20 | -93,487,049.43 | -110,519,596.42 | -92,459,032.07 | -15,516,874.51 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 585,413,182.53 | 465,413,182.53 | - | 2,567,514,179.00 | 1,804,014,178.91 | 1,301,711,319.14 | 419,259,234.42 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 47,000,000.00 | 47,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 585,413,182.53 | 465,413,182.53 | - | 2,614,514,179.00 | 1,851,014,178.91 | 1,301,711,319.14 | 419,259,234.42 |
| 偿还债务支付的现金(元) | 793,923,182.53 | 592,000,000.00 | 387,000,000.00 | 2,472,855,354.28 | 1,860,525,810.68 | 994,770,963.31 | 369,606,796.72 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,026,864.09 | 7,058,377.91 | 3,887,916.66 | 48,247,385.56 | 25,425,911.33 | 14,867,367.84 | 6,626,185.51 |
| 支付其他与筹资活动有关的现金(元) | 54,126,558.98 | 53,938,290.20 | 26,967,098.71 | 93,997,177.17 | 70,496,628.51 | 44,708,598.26 | 22,354,299.13 |
| 筹资活动现金流出小计(元) | 859,076,605.60 | 652,996,668.11 | 417,855,015.37 | 2,615,099,917.01 | 1,956,448,350.52 | 1,054,346,929.41 | 398,587,281.36 |
| 筹资活动产生的现金流量净额(元) | -273,663,423.07 | -187,583,485.58 | -417,855,015.37 | -585,738.01 | -105,434,171.61 | 247,364,389.73 | 20,671,953.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,050.23 | -1.86 | -1.86 | 85.65 | 623,552.54 | 2,938.26 | - |
| 五、现金及现金等价物净增加额(元) | -607,350,334.15 | -641,928,091.19 | -614,450,943.27 | 568,487,077.48 | 288,436,955.57 | 163,883,634.77 | -228,836,143.04 |
| 加：期初现金及现金等价物余额(元) | 1,392,176,597.35 | 1,392,176,597.35 | 1,394,276,550.65 | 823,689,519.87 | 823,689,519.87 | 823,689,519.87 | 823,689,519.87 |
| 期末现金及现金等价物余额(元) | 784,826,263.20 | 750,248,506.16 | 779,825,607.38 | 1,392,176,597.35 | 1,112,126,475.44 | 987,573,154.64 | 594,853,376.83 |
| 补充资料： | |||||||
| 净利润(元) | - | -266,195,925.70 | - | -38,237,804.50 | - | -181,771,103.79 | - |
| 资产减值准备(元) | - | 516,776.43 | - | 820,627.03 | - | 10,260,658.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 107,247,054.37 | - | 212,644,184.67 | - | 105,963,863.74 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 107,247,054.37 | - | 212,644,184.67 | - | 105,963,863.74 | - |
| 无形资产摊销(元) | - | 7,511,136.32 | - | 14,989,386.52 | - | 6,930,138.11 | - |
| 长期待摊费用摊销(元) | - | 25,874,312.24 | - | 46,225,267.44 | - | 32,319,404.52 | - |
| 公允价值变动损失(元) | - | -542,571.45 | - | -1,785,788.27 | - | -1,204,491.98 | - |
| 财务费用(元) | - | 18,368,708.72 | - | 73,346,178.27 | - | 55,764,828.01 | - |
| 投资损失(元) | - | 2,025,636.30 | - | 3,071,466.30 | - | 1,886,169.44 | - |
| 递延所得税(元) | - | -49,109,412.03 | - | -7,164,522.97 | - | -31,022,907.91 | - |
| 其中：递延所得税资产减少(元) | - | -49,183,173.32 | - | -7,326,805.31 | - | -31,022,907.91 | - |
| 递延所得税负债增加(元) | - | 73,761.29 | - | 162,282.34 | - | - | - |
| 存货的减少(元) | - | -229,800,552.83 | - | 214,401,880.11 | - | -124,653,408.13 | - |
| 经营性应收项目的减少(元) | - | -15,915,173.64 | - | 241,013,573.02 | - | 211,870,273.72 | - |
| 经营性应付项目的增加(元) | - | -54,800,927.77 | - | -85,057,702.62 | - | -87,453,774.94 | - |
| 其他(元) | - | 1,905,415.68 | - | 3,539,440.18 | - | - | - |
| 现金的期末余额(元) | - | 750,248,506.16 | - | 1,392,176,597.35 | - | 987,573,154.64 | - |
| 减：现金的期初余额(元) | - | 1,392,176,597.35 | - | 823,689,519.87 | - | 823,689,519.87 | - |
| 现金及现金等价物的净增加额(元) | - | -641,928,091.19 | - | 568,487,077.48 | - | 163,883,634.77 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-03-15 | 2022-10-29 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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