| 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) | 9,515,142,458.13 | 6,113,160,076.23 | 3,161,346,095.58 | 9,606,202,298.00 | 11,696,684,296.35 | 7,193,315,981.00 | 3,480,670,915.83 |
| 收到的税费返还(元) | 10,486,259.63 | 5,958,745.05 | 1,917,485.61 | 145,357,112.31 | 131,414,904.38 | 90,743,952.28 | 5,126,404.78 |
| 收到其他与经营活动有关的现金(元) | 308,075,631.73 | 160,983,976.66 | 888,501,687.44 | 536,259,887.76 | 200,798,256.84 | 164,398,256.84 | 964,352,637.42 |
| 经营活动现金流入小计(元) | 9,833,704,349.49 | 6,280,102,797.94 | 4,051,765,268.63 | 10,287,819,298.07 | 12,028,897,457.57 | 7,448,458,190.12 | 4,450,149,958.03 |
| 购买商品、接受劳务支付的现金(元) | 6,216,499,933.28 | 3,174,951,582.88 | 1,380,236,259.62 | 8,443,334,334.68 | 10,584,589,146.53 | 5,917,117,609.44 | 2,574,406,385.02 |
| 支付给职工以及为职工支付的现金(元) | 944,966,591.80 | 617,780,994.39 | 304,393,991.76 | 1,433,094,333.80 | 994,572,896.18 | 633,050,898.10 | 286,326,319.40 |
| 支付的各项税费(元) | 486,615,877.74 | 348,875,710.04 | 190,615,656.49 | 557,998,336.69 | 476,714,938.91 | 310,384,890.41 | 156,391,072.29 |
| 支付其他与经营活动有关的现金(元) | 1,022,728,022.39 | 787,211,881.25 | 578,916,198.01 | 595,589,460.97 | 989,924,650.95 | 934,916,453.68 | 403,478,856.78 |
| 经营活动现金流出小计(元) | 8,670,810,425.21 | 4,928,820,168.56 | 2,454,162,105.88 | 11,030,016,466.14 | 13,045,801,632.57 | 7,795,469,851.63 | 3,420,602,633.49 |
| 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) | - | 1,351,282,629.38 | - | -742,197,168.07 | - | -347,011,661.51 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 52,942,800.00 | 52,942,800.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 127,595,609.97 | 73,235,231.33 | 1,118,356.93 | 79,837,136.68 | 81,576,886.68 | 74,131,190.67 | - |
| 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) | 15,110.00 | 15,010.00 | 30,000.00 | 2,659,738.47 | 845,600.00 | 650,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 8,548,604.56 | - | - | - |
| 投资活动现金流入小计(元) | 180,553,519.97 | 126,193,041.33 | 1,148,356.93 | 91,045,479.71 | 82,422,486.68 | 74,781,190.67 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 68,848,624.34 | 37,894,681.14 | 22,892,689.07 | 107,311,551.78 | 101,640,141.46 | 70,384,727.85 | 34,981,891.98 |
| 投资支付的现金(元) | - | - | - | 245,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 2,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 60,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 68,848,624.34 | 37,894,681.14 | 24,892,689.07 | 107,616,551.78 | 101,640,141.46 | 70,384,727.85 | 34,981,891.98 |
| 投资活动产生的现金流量净额(元) | 111,704,895.63 | 88,298,360.19 | -23,744,332.14 | -16,571,072.07 | -19,217,654.78 | 4,396,462.82 | -34,981,891.98 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 44,034,105,074.31 | 26,575,372,193.93 | 12,662,144,280.59 | 71,402,928,285.35 | 46,549,415,669.23 | 27,153,389,241.67 | 11,009,699,900.00 |
| 收到其他与筹资活动有关的现金(元) | 2,307,231,894.26 | 1,361,068,928.34 | - | 6,871,678,382.75 | 1,781,898,980.86 | 1,745,866,008.49 | - |
| 筹资活动现金流入小计(元) | 46,341,336,968.57 | 27,936,441,122.27 | 12,662,144,280.59 | 78,274,606,668.10 | 48,331,314,650.09 | 28,899,255,250.16 | 11,009,699,900.00 |
| 偿还债务支付的现金(元) | 46,240,647,559.43 | 28,500,318,206.59 | 13,960,855,980.59 | 68,029,426,461.43 | 46,024,829,979.04 | 27,757,220,225.14 | 11,726,512,922.30 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,545,219,001.42 | 1,057,205,898.30 | 468,467,079.17 | 1,869,894,111.85 | 1,429,148,847.88 | 961,590,454.85 | 384,650,931.74 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 7,523,301,941.90 | - | - | - |
| 筹资活动现金流出小计(元) | 47,785,866,560.85 | 29,557,524,104.89 | 14,429,323,059.76 | 77,422,622,515.18 | 47,453,978,826.92 | 28,718,810,679.99 | 12,111,163,854.04 |
| 筹资活动产生的现金流量净额(元) | -1,444,529,592.28 | -1,621,082,982.62 | -1,767,178,779.17 | 851,984,152.92 | 877,335,823.17 | 180,444,570.17 | -1,101,463,954.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 55,141.69 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -169,930,772.37 | -181,501,993.05 | -193,319,948.56 | 93,271,054.47 | -158,786,006.61 | -162,170,628.52 | -106,898,521.48 |
| 加：期初现金及现金等价物余额(元) | 376,795,114.66 | 376,795,114.66 | 376,795,114.66 | 283,524,060.19 | 283,524,060.19 | 283,524,060.19 | 283,524,060.19 |
| 期末现金及现金等价物余额(元) | 206,864,342.29 | 195,293,121.61 | 183,475,166.10 | 376,795,114.66 | 124,738,053.58 | 121,353,431.67 | 176,625,538.71 |
| 补充资料： | |||||||
| 净利润(元) | - | -1,119,852,099.03 | - | -4,419,945,781.63 | - | -705,492,562.30 | - |
| 资产减值准备(元) | - | 47,699,478.76 | - | 694,301,078.60 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 342,618,686.01 | - | 703,438,314.82 | - | 358,546,961.45 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 342,618,686.01 | - | 703,438,314.82 | - | 358,546,961.45 | - |
| 无形资产摊销(元) | - | 58,032,288.20 | - | 116,256,748.12 | - | 60,915,494.56 | - |
| 长期待摊费用摊销(元) | - | 32,680,259.12 | - | 60,546,660.02 | - | 30,880,972.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,260,170.64 | - | -278,858,864.76 | - | -260,288.28 | - |
| 固定资产报废损失(元) | - | - | - | 2,290,771.14 | - | -9,659.05 | - |
| 财务费用(元) | - | 996,436,720.18 | - | 2,109,756,341.84 | - | 973,406,170.71 | - |
| 投资损失(元) | - | -277,451,339.78 | - | -192,303,522.77 | - | -117,421,720.16 | - |
| 递延所得税(元) | - | -49,209,864.12 | - | 45,653,221.57 | - | -73,097,755.09 | - |
| 其中：递延所得税资产减少(元) | - | -68,457,953.90 | - | 45,774,621.95 | - | -73,097,755.09 | - |
| 递延所得税负债增加(元) | - | 19,248,089.78 | - | -121,400.38 | - | - | - |
| 存货的减少(元) | - | -239,430,500.75 | - | -1,386,994,405.24 | - | -579,469,098.17 | - |
| 经营性应收项目的减少(元) | - | -1,946,593,601.10 | - | -197,956,680.48 | - | 614,097,529.54 | - |
| 经营性应付项目的增加(元) | - | 3,332,206,004.74 | - | 319,117,546.57 | - | -1,057,010,631.27 | - |
| 其他(元) | - | - | - | 448,652,699.01 | - | - | - |
| 现金的期末余额(元) | - | 195,293,121.61 | - | 376,795,114.66 | - | 121,353,431.67 | - |
| 减：现金的期初余额(元) | - | 376,795,114.66 | - | 283,524,060.19 | - | 283,524,060.19 | - |
| 现金及现金等价物的净增加额(元) | - | -181,501,993.05 | - | 93,271,054.47 | - | -162,170,628.52 | - |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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