| 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) | 12,469,546,303.37 | 8,847,489,059.89 | 3,765,925,930.46 | 18,110,326,262.39 | 11,489,567,898.92 | 7,831,693,751.88 | 3,397,767,485.25 |
| 收到的税费返还(元) | 412,175,138.02 | 397,641,648.14 | 11,267,746.06 | 9,203,325.31 | 23,935,308.61 | 15,178,961.28 | - |
| 收到其他与经营活动有关的现金(元) | 180,724,691.02 | 147,557,496.65 | 119,291,670.08 | 181,861,037.06 | 114,187,012.95 | 55,856,499.65 | 31,641,117.16 |
| 经营活动现金流入小计(元) | 13,062,446,132.41 | 9,392,688,204.68 | 3,896,485,346.60 | 18,301,390,624.76 | 11,627,690,220.48 | 7,902,729,212.81 | 3,429,408,602.41 |
| 购买商品、接受劳务支付的现金(元) | 10,672,484,087.56 | 7,901,002,239.05 | 3,283,536,598.15 | 14,990,699,679.71 | 7,938,164,114.54 | 5,195,769,866.02 | 2,534,060,227.50 |
| 支付给职工以及为职工支付的现金(元) | 660,668,999.09 | 471,075,224.57 | 246,648,092.02 | 819,239,498.80 | 622,075,323.95 | 420,788,145.96 | 234,670,144.65 |
| 支付的各项税费(元) | 252,629,245.98 | 204,419,119.75 | 114,399,524.28 | 1,286,354,658.88 | 1,651,650,929.92 | 1,283,900,464.38 | 449,892,668.23 |
| 支付其他与经营活动有关的现金(元) | 530,752,439.65 | 331,961,390.62 | 94,293,442.14 | 1,025,152,529.79 | 428,659,323.06 | 350,585,130.02 | 61,590,699.72 |
| 经营活动现金流出小计(元) | 12,116,534,772.28 | 8,908,457,973.99 | 3,738,877,656.59 | 18,121,446,367.18 | 10,640,549,691.47 | 7,251,043,606.38 | 3,280,213,740.10 |
| 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) | - | 484,230,230.69 | - | 179,944,257.58 | - | 651,685,606.43 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 38,981,785.33 | 51,154,170.52 | 25,067,214.00 | 14,190,750.00 |
| 取得投资收益收到的现金(元) | - | - | - | 3,776,183.77 | 3,083,499.68 | 184,948.96 | 661.26 |
| 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) | 99,444,275.41 | 99,444,275.41 | 99,444,275.41 | 1,462.39 | - | - | - |
| 投资活动现金流入小计(元) | 99,444,275.41 | 99,444,275.41 | 99,444,275.41 | 42,759,431.49 | 54,237,670.20 | 25,252,162.96 | 14,191,411.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 392,548,736.43 | 283,321,693.15 | 91,670,799.16 | 1,500,625,031.79 | 550,338,905.97 | 269,149,588.03 | 123,583,915.59 |
| 投资支付的现金(元) | - | - | - | - | 10,516,464.00 | 10,876,464.00 | 9,294,714.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 6,839,167.52 | 6,839,167.52 | 5,351,313.38 |
| 投资活动现金流出小计(元) | 392,548,736.43 | 283,321,693.15 | 91,670,799.16 | 1,500,625,031.79 | 567,694,537.49 | 286,865,219.55 | 138,229,942.97 |
| 投资活动产生的现金流量净额(元) | -293,104,461.02 | -183,877,417.74 | 7,773,476.25 | -1,457,865,600.30 | -513,456,867.29 | -261,613,056.59 | -124,038,531.71 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 4,476,255,436.20 | 2,668,621,488.32 | 1,231,840,485.49 | 9,006,542,241.63 | 4,859,977,464.89 | 3,234,521,046.77 | 802,752,562.68 |
| 收到其他与筹资活动有关的现金(元) | 5,037,823,406.03 | 3,507,738,146.32 | 2,615,444,712.27 | 6,528,568,402.90 | 5,823,137,382.71 | 3,056,535,202.88 | 2,149,583,331.19 |
| 筹资活动现金流入小计(元) | 9,514,078,842.23 | 6,176,359,634.64 | 3,847,285,197.76 | 15,535,110,644.53 | 10,683,114,847.60 | 6,291,056,249.65 | 2,952,335,893.87 |
| 偿还债务支付的现金(元) | 5,182,873,889.75 | 3,346,468,042.55 | 1,119,143,603.17 | 7,127,499,913.86 | 2,973,602,661.60 | 1,932,617,989.08 | 634,599,166.06 |
| 分配股利、利润或偿付利息支付的现金(元) | 288,136,857.15 | 188,287,346.90 | 86,115,053.53 | 821,325,338.84 | 580,302,817.15 | 158,017,021.62 | 55,461,579.98 |
| 支付其他与筹资活动有关的现金(元) | 4,586,548,050.04 | 2,637,256,239.01 | 2,569,900,148.27 | 6,396,915,303.75 | 7,234,611,308.74 | 3,852,510,545.13 | 1,907,694,232.83 |
| 筹资活动现金流出小计(元) | 10,057,558,796.94 | 6,172,011,628.46 | 3,775,158,804.97 | 14,345,740,556.45 | 10,788,516,787.49 | 5,943,145,555.83 | 2,597,754,978.87 |
| 筹资活动产生的现金流量净额(元) | -543,479,954.71 | 4,348,006.18 | 72,126,392.79 | 1,189,370,088.08 | -105,401,939.89 | 347,910,693.82 | 354,580,915.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 650,320.11 | 4,955,754.71 | 1,868,689.85 | 23,949,917.43 | 14,547,558.36 | 12,304,504.03 | 413,792.17 |
| 五、现金及现金等价物净增加额(元) | 109,977,264.51 | 309,656,573.84 | 239,376,248.90 | -64,601,337.21 | 382,829,280.19 | 750,287,747.69 | 380,151,037.77 |
| 加：期初现金及现金等价物余额(元) | 530,195,914.99 | 530,195,914.99 | 530,195,914.99 | 594,797,252.20 | 594,797,252.20 | 594,797,252.20 | 594,797,252.20 |
| 期末现金及现金等价物余额(元) | 640,173,179.50 | 839,852,488.83 | 769,572,163.89 | 530,195,914.99 | 977,626,532.39 | 1,345,084,999.89 | 974,948,289.97 |
| 补充资料： | |||||||
| 净利润(元) | - | -346,294,071.23 | - | 228,071,887.73 | - | 432,466,767.55 | - |
| 资产减值准备(元) | - | - | - | 27,571,286.69 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 350,115,281.76 | - | 755,355,761.10 | - | 369,766,045.34 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 350,115,281.76 | - | 755,355,761.10 | - | 369,766,045.34 | - |
| 无形资产摊销(元) | - | 5,713,545.31 | - | 10,812,380.22 | - | 4,524,059.46 | - |
| 长期待摊费用摊销(元) | - | 17,715,011.03 | - | 31,241,439.05 | - | 7,388,661.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -43,150,203.38 | - | -17,163,089.71 | - | 976,733.39 | - |
| 固定资产报废损失(元) | - | 1,742,188.79 | - | 7,590,208.77 | - | 3,544,469.58 | - |
| 公允价值变动损失(元) | - | - | - | 10,672,192.21 | - | - | - |
| 财务费用(元) | - | 189,701,346.42 | - | 354,413,389.21 | - | 152,589,171.97 | - |
| 投资损失(元) | - | 15,976,706.74 | - | 53,735,596.53 | - | 38,955,750.91 | - |
| 递延所得税(元) | - | -99,800,657.94 | - | -4,683,625.56 | - | -12,233,883.39 | - |
| 其中：递延所得税资产减少(元) | - | -99,493,513.73 | - | -85,931,607.01 | - | -11,279,669.52 | - |
| 递延所得税负债增加(元) | - | -307,144.21 | - | 81,247,981.45 | - | -954,213.87 | - |
| 存货的减少(元) | - | 773,791,570.19 | - | -1,660,912,427.48 | - | -1,783,691,157.74 | - |
| 经营性应收项目的减少(元) | - | -427,394,939.50 | - | -644,780,438.29 | - | -1,318,832,699.36 | - |
| 经营性应付项目的增加(元) | - | 50,015,971.97 | - | 1,002,456,005.23 | - | 2,741,218,680.53 | - |
| 现金的期末余额(元) | - | 839,852,488.83 | - | 530,195,914.99 | - | 1,345,084,999.89 | - |
| 减：现金的期初余额(元) | - | 530,195,914.99 | - | 594,797,252.20 | - | 594,797,252.20 | - |
| 现金及现金等价物的净增加额(元) | - | 309,656,573.84 | - | -64,601,337.21 | - | 750,287,747.69 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-21 | 2023-04-21 | 2022-10-29 | 2022-08-31 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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