| 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) | 4,061,410,001.87 | 2,825,920,037.57 | 1,202,905,772.56 | 7,972,859,021.62 | 6,709,926,046.14 | 5,210,075,184.37 | 3,297,914,246.65 |
| 收到的税费返还(元) | 54,529,830.62 | 23,329,846.32 | 12,131,163.14 | 508,960,893.98 | 488,485,801.04 | 437,051,430.84 | 52,146,032.74 |
| 收到其他与经营活动有关的现金(元) | 1,746,331,240.98 | 1,560,057,855.54 | 1,512,462,402.70 | 4,622,478,763.60 | 2,630,958,153.47 | 2,570,145,343.99 | 2,023,095,612.77 |
| 经营活动现金流入小计(元) | 5,862,271,073.47 | 4,409,307,739.43 | 2,727,499,338.40 | 13,104,298,679.20 | 9,829,370,000.65 | 8,217,271,959.20 | 5,373,155,892.16 |
| 购买商品、接受劳务支付的现金(元) | 2,466,813,229.78 | 1,885,468,562.05 | 906,477,112.98 | 4,311,435,126.22 | 3,244,976,587.46 | 2,139,183,374.78 | 1,370,403,306.31 |
| 支付给职工以及为职工支付的现金(元) | 228,148,483.44 | 145,196,828.15 | 108,652,094.79 | 454,347,453.22 | 426,845,399.81 | 275,491,696.83 | 154,773,688.90 |
| 支付的各项税费(元) | 524,910,735.27 | 306,811,431.35 | 68,552,213.67 | 1,178,380,992.10 | 1,077,092,996.50 | 901,359,168.96 | 482,683,098.15 |
| 支付其他与经营活动有关的现金(元) | 2,377,841,272.66 | 1,801,067,715.99 | 739,383,065.29 | 6,556,025,883.50 | 3,733,411,061.20 | 2,373,776,343.30 | 1,729,244,548.42 |
| 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) | 5,597,713,721.16 | 4,138,544,537.54 | 1,823,064,486.73 | 12,500,189,455.04 | 8,482,326,044.97 | 5,689,810,583.87 | 3,737,104,641.78 |
| 经营活动产生的现金流量净额(元) | - | 270,763,201.89 | - | 604,109,224.16 | - | 2,527,461,375.33 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 58,128,081.17 | 47,995,015.37 | 81,043,000.00 | 169,000,000.00 | 169,000,000.00 | 169,000,000.00 | 169,000,000.00 |
| 取得投资收益收到的现金(元) | 93,824,756.11 | 81,174,215.00 | - | 24,949,272.00 | 24,949,272.00 | 24,949,272.00 | 2,449,272.00 |
| 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) | 9,544.41 | 9,544.41 | - | 68,020.00 | 56,020.00 | 56,020.00 | 55,900.00 |
| 投资活动现金流入小计(元) | 151,962,381.69 | 129,178,774.78 | 81,043,000.00 | 194,017,292.00 | 194,005,292.00 | 194,005,292.00 | 171,505,172.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,764,340.73 | 6,687,413.27 | 28,484,417.32 | 272,836,759.43 | 271,169,421.57 | 166,021,646.94 | 97,508,555.66 |
| 投资活动现金流出小计(元) | 7,764,340.73 | 6,687,413.27 | 28,484,417.32 | 272,836,759.43 | 271,169,421.57 | 166,021,646.94 | 97,508,555.66 |
| 投资活动产生的现金流量净额(元) | 144,198,040.96 | 122,491,361.51 | 52,558,582.68 | -78,819,467.43 | -77,164,129.57 | 27,983,645.06 | 73,996,616.34 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 358,202,945.53 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 268,202,945.53 | 44,130,000.00 | 1,240,000,000.00 | 1,040,000,000.00 | 1,040,000,000.00 | 720,000,000.00 |
| 筹资活动现金流入小计(元) | 358,202,945.53 | 268,202,945.53 | 44,130,000.00 | 1,240,000,000.00 | 1,040,000,000.00 | 1,040,000,000.00 | 720,000,000.00 |
| 偿还债务支付的现金(元) | 786,128,268.89 | 527,058,458.15 | 829,688,329.89 | 5,997,817,509.30 | 5,869,294,117.35 | 5,765,298,372.40 | 4,682,944,563.83 |
| 分配股利、利润或偿付利息支付的现金(元) | 415,751,811.81 | 228,445,240.85 | 75,081,788.20 | 1,054,815,646.14 | 1,049,691,518.71 | 833,583,331.94 | 523,080,669.64 |
| 支付其他与筹资活动有关的现金(元) | 132,821,392.79 | 31,426,287.72 | 5,791,107.57 | 56,339,633.35 | 54,047,389.39 | 51,842,987.47 | 46,321,962.57 |
| 筹资活动现金流出小计(元) | 1,334,701,473.49 | 786,929,986.72 | 910,561,225.66 | 7,108,972,788.79 | 6,973,033,025.45 | 6,650,724,691.81 | 5,252,347,196.04 |
| 筹资活动产生的现金流量净额(元) | -976,498,527.96 | -518,727,041.19 | -866,431,225.66 | -5,868,972,788.79 | -5,933,033,025.45 | -5,610,724,691.81 | -4,532,347,196.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | 42,956.26 | 42,070.39 | -28,371.25 | 2,493,720.24 | 2,327,866.37 | 2,337,271.85 | 2,204,237.51 |
| 五、现金及现金等价物净增加额(元) | -567,700,178.42 | -125,430,407.40 | 90,533,837.44 | -5,341,189,311.82 | -4,660,825,332.97 | -3,052,942,399.57 | -2,820,095,091.81 |
| 加：期初现金及现金等价物余额(元) | 3,213,167,617.78 | 3,213,167,617.78 | 3,213,167,617.78 | 8,554,356,929.60 | 8,554,356,929.60 | 8,554,356,929.60 | 8,554,356,929.60 |
| 期末现金及现金等价物余额(元) | 2,645,467,439.36 | 3,087,737,210.38 | 3,303,701,455.22 | 3,213,167,617.78 | 3,893,531,596.63 | 5,501,414,530.03 | 5,734,261,837.79 |
| 补充资料： | |||||||
| 净利润(元) | - | -409,059,240.49 | - | -7,304,248,265.11 | - | -476,227,651.99 | - |
| 资产减值准备(元) | - | 290,508,636.28 | - | 4,828,830,458.04 | - | 384,539,089.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 55,549,982.67 | - | 119,649,411.36 | - | 59,276,644.21 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 55,549,982.67 | - | 119,649,411.36 | - | 59,276,644.21 | - |
| 无形资产摊销(元) | - | 3,247,367.39 | - | 11,537,943.36 | - | 3,498,204.14 | - |
| 长期待摊费用摊销(元) | - | 15,004,278.65 | - | 22,461,611.94 | - | 10,152,713.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -12,745,714.09 | - | 30,862,512.20 | - | 29,103,483.39 | - |
| 固定资产报废损失(元) | - | 83,642.11 | - | 51,498.37 | - | -69,635.76 | - |
| 公允价值变动损失(元) | - | -7,815,429.46 | - | 1,069,310,000.00 | - | - | - |
| 财务费用(元) | - | 316,996,627.60 | - | 899,253,191.51 | - | 185,331,433.48 | - |
| 投资损失(元) | - | -180,882,081.12 | - | 159,631,355.48 | - | 64,735,323.38 | - |
| 递延所得税(元) | - | 35,113,678.64 | - | -1,030,739,591.62 | - | -177,144,254.87 | - |
| 其中：递延所得税资产减少(元) | - | -17,663,295.80 | - | -869,262,059.98 | - | -299,709,892.32 | - |
| 递延所得税负债增加(元) | - | 52,776,974.44 | - | -161,477,531.64 | - | 122,565,637.45 | - |
| 存货的减少(元) | - | -640,098,913.69 | - | 1,467,852,084.01 | - | 1,150,155,313.04 | - |
| 经营性应收项目的减少(元) | - | 346,959,151.48 | - | 1,001,612,891.72 | - | 1,723,091,988.08 | - |
| 经营性应付项目的增加(元) | - | 370,821,234.79 | - | -1,349,421,124.86 | - | -462,945,669.25 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 556,041,829.49 | - | - | - |
| 现金的期末余额(元) | - | 3,087,737,210.38 | - | 3,213,167,617.78 | - | 5,501,414,530.03 | - |
| 减：现金的期初余额(元) | - | 3,213,167,617.78 | - | 8,554,356,929.60 | - | 8,554,356,929.60 | - |
| 现金及现金等价物的净增加额(元) | - | -125,430,407.40 | - | -5,341,189,311.82 | - | -3,052,942,399.57 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 保留意见 | ||||||
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