| 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) | 15,203,716,654.47 | 10,125,544,278.71 | 4,812,041,400.28 | 21,787,127,631.83 | 15,378,352,499.76 | 8,876,622,705.72 | 4,324,718,561.06 |
| 收到的税费返还(元) | - | - | - | - | 1,358.40 | 1,358.40 | - |
| 收到其他与经营活动有关的现金(元) | 337,283,176.87 | 203,841,868.55 | 95,721,602.52 | 382,981,035.99 | 376,734,493.25 | 170,807,598.62 | 205,205,953.23 |
| 经营活动现金流入小计(元) | 15,540,999,831.34 | 10,329,386,147.26 | 4,907,763,002.80 | 22,170,108,667.82 | 15,755,088,351.41 | 9,047,431,662.74 | 4,529,924,514.29 |
| 购买商品、接受劳务支付的现金(元) | 13,250,043,426.47 | 8,844,722,295.74 | 4,040,264,629.56 | 19,317,265,168.88 | 14,114,707,478.85 | 8,168,187,477.52 | 3,905,438,597.36 |
| 支付给职工以及为职工支付的现金(元) | 1,111,819,444.05 | 760,350,956.59 | 404,815,409.14 | 1,476,931,881.77 | 1,080,670,264.68 | 705,658,160.76 | 334,930,791.06 |
| 支付的各项税费(元) | 88,160,214.95 | 68,143,316.87 | 39,755,583.46 | 99,927,093.11 | 63,132,154.17 | 40,785,899.49 | 22,033,568.98 |
| 支付其他与经营活动有关的现金(元) | 429,682,755.92 | 294,950,462.07 | 170,221,609.96 | 612,347,832.87 | 478,188,716.61 | 319,130,394.12 | 134,001,366.34 |
| 经营活动现金流出小计(元) | 14,879,705,841.39 | 9,968,167,031.27 | 4,655,057,232.12 | 21,506,471,976.63 | 15,736,698,614.31 | 9,233,761,931.89 | 4,396,404,323.74 |
| 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) | - | 361,219,115.99 | - | 663,636,691.19 | - | -186,330,269.15 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 4,612,764.20 | 3,603,008.98 | 206,264.00 | 9,124,296.00 | 6,824,296.00 | 4,324,296.00 | 4,324,296.00 |
| 取得投资收益收到的现金(元) | 163,119.36 | 163,104.90 | 154,173.54 | 1,172.38 | 1,172.38 | 1,172.38 | 1,170.42 |
| 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) | 7,234,811.20 | 4,965,457.60 | 2,054,853.00 | 13,825,145.35 | 11,806,292.76 | 7,381,436.88 | 123,542.52 |
| 处置子公司及其他营业单位收到的现金净额(元) | 131,779,067.49 | 121,779,067.49 | 55,555,408.93 | 3,126,156.66 | 3,126,156.66 | - | - |
| 收到其他与投资活动有关的现金(元) | 30,903,157.90 | 26,896,037.71 | 18,706,625.74 | 252,135,312.18 | 250,056,204.96 | 29,795,376.68 | 8,693,843.30 |
| 投资活动现金流入小计(元) | 174,692,920.15 | 157,406,676.68 | 76,677,325.21 | 278,212,082.57 | 271,814,122.76 | 41,502,281.94 | 13,142,852.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 416,584,715.73 | 326,209,253.12 | 222,280,152.15 | 1,498,944,892.40 | 1,171,757,058.60 | 736,688,131.68 | 404,861,278.91 |
| 投资支付的现金(元) | - | - | 5,000,000.00 | 107,530,769.00 | 59,415,000.00 | 56,615,000.00 | 51,400,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 28,134,920.93 | 24,025,000.00 | 17,475,000.00 | 64,893,627.38 | 54,069,825.90 | 45,240,000.00 | 20,240,000.00 |
| 支付其他与投资活动有关的现金(元) | 117,018,619.50 | 116,914,174.64 | 22,565,959.91 | 310,055,860.07 | 311,212,644.04 | 244,697,152.13 | 9,958,148.63 |
| 投资活动现金流出小计(元) | 561,738,256.16 | 467,148,427.76 | 267,321,112.06 | 1,981,425,148.85 | 1,596,454,528.54 | 1,083,240,283.81 | 486,459,427.54 |
| 投资活动产生的现金流量净额(元) | -387,045,336.01 | -309,741,751.08 | -190,643,786.85 | -1,703,213,066.28 | -1,324,640,405.78 | -1,041,738,001.87 | -473,316,575.30 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 38,905,054.00 | 19,875,054.00 | 11,010,554.00 | 1,617,512,596.48 | 1,607,891,596.48 | 1,531,165,289.93 | 38,727,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 38,905,054.00 | 19,875,054.00 | 11,010,554.00 | 185,037,000.00 | 175,416,000.00 | 98,643,500.00 | 38,727,000.00 |
| 取得借款收到的现金(元) | 4,709,494,177.08 | 3,080,685,416.34 | 1,293,055,642.54 | 5,564,415,006.04 | 4,606,755,120.88 | 3,447,300,241.41 | 2,066,528,627.70 |
| 收到其他与筹资活动有关的现金(元) | 579,222,769.43 | 300,227,150.61 | 206,216,777.64 | 1,006,767,199.93 | 551,062,824.39 | 271,702,332.47 | 296,527,967.50 |
| 筹资活动现金流入小计(元) | 5,327,622,000.51 | 3,400,787,620.95 | 1,510,282,974.18 | 8,188,694,802.45 | 6,765,709,541.75 | 5,250,167,863.81 | 2,401,783,595.20 |
| 偿还债务支付的现金(元) | 4,694,129,177.70 | 2,951,545,437.71 | 1,462,570,208.88 | 5,220,800,224.87 | 3,975,485,563.87 | 2,934,253,684.61 | 1,678,629,796.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 262,721,342.54 | 182,686,629.49 | 90,140,295.48 | 373,665,464.32 | 266,501,995.31 | 185,289,036.69 | 83,396,435.16 |
| 其中：子公司支付给少数股东的股利、利润(元) | 30,317,183.29 | 28,141,183.29 | 10,703,136.73 | 51,653,854.49 | 20,887,854.49 | 20,887,854.49 | 1,828,516.81 |
| 支付其他与筹资活动有关的现金(元) | 1,069,223,345.63 | 680,663,020.96 | 245,573,827.58 | 1,374,053,663.66 | 1,085,876,560.41 | 713,887,881.95 | 333,400,873.86 |
| 筹资活动现金流出小计(元) | 6,026,073,865.87 | 3,814,895,088.16 | 1,798,284,331.94 | 6,968,519,352.85 | 5,327,864,119.59 | 3,833,430,603.25 | 2,095,427,105.02 |
| 筹资活动产生的现金流量净额(元) | -698,451,865.36 | -414,107,467.21 | -288,001,357.76 | 1,220,175,449.60 | 1,437,845,422.16 | 1,416,737,260.56 | 306,356,490.18 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,220,031.74 | -110,364.13 | 201,680.39 | -2,053,302.20 | -2,692,718.87 | 22,452.36 | 106,897.54 |
| 五、现金及现金等价物净增加额(元) | -425,423,243.16 | -362,740,466.43 | -225,737,693.54 | 178,545,772.31 | 128,902,034.61 | 188,691,441.90 | -33,332,997.03 |
| 加：期初现金及现金等价物余额(元) | 622,508,210.41 | 622,508,210.41 | 622,508,210.41 | 443,962,438.10 | 443,962,438.10 | 443,962,438.10 | 443,962,438.10 |
| 期末现金及现金等价物余额(元) | 197,084,967.25 | 259,767,743.98 | 396,770,516.87 | 622,508,210.41 | 572,864,472.71 | 632,653,880.00 | 410,629,441.07 |
| 补充资料： | |||||||
| 净利润(元) | - | -979,105,672.10 | - | -1,226,950,653.42 | - | -903,732,660.98 | - |
| 资产减值准备(元) | - | 71,463,439.52 | - | 330,235,546.25 | - | -74,267.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 428,899,343.26 | - | 844,035,889.09 | - | 406,331,278.09 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 428,899,343.26 | - | 844,035,889.09 | - | 406,331,278.09 | - |
| 无形资产摊销(元) | - | 9,726,873.09 | - | 16,863,778.58 | - | 8,009,786.19 | - |
| 长期待摊费用摊销(元) | - | 33,446,671.00 | - | 59,472,414.22 | - | 27,757,101.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,491,061.44 | - | -2,555,018.49 | - | -1,194,211.63 | - |
| 固定资产报废损失(元) | - | 3,602,696.22 | - | 11,965,697.57 | - | 3,399,495.42 | - |
| 公允价值变动损失(元) | - | -1,757,389.16 | - | 105,324,370.85 | - | - | - |
| 财务费用(元) | - | 250,096,742.34 | - | 532,603,044.50 | - | 274,861,762.33 | - |
| 投资损失(元) | - | -41,511,976.65 | - | 14,440,449.26 | - | 10,358,069.70 | - |
| 递延所得税(元) | - | -19,486,072.62 | - | -103,267,371.30 | - | -62,931,945.20 | - |
| 其中：递延所得税资产减少(元) | - | -13,986,128.98 | - | -101,417,882.58 | - | -61,699,311.69 | - |
| 递延所得税负债增加(元) | - | -5,499,943.64 | - | -1,849,488.72 | - | -1,232,633.51 | - |
| 存货的减少(元) | - | 457,825,320.83 | - | -1,223,488,605.02 | - | -476,213,420.11 | - |
| 经营性应收项目的减少(元) | - | -302,323,621.96 | - | -47,361,408.23 | - | -195,558,493.23 | - |
| 经营性应付项目的增加(元) | - | 173,923,272.36 | - | 796,910,142.81 | - | 474,865,930.09 | - |
| 其他(元) | - | 26,516,961.40 | - | 51,822,549.82 | - | -11,029,990.67 | - |
| 现金的期末余额(元) | - | 259,767,743.98 | - | 622,508,210.41 | - | 632,653,880.00 | - |
| 减：现金的期初余额(元) | - | 622,508,210.41 | - | 443,962,438.10 | - | 443,962,438.10 | - |
| 现金及现金等价物的净增加额(元) | - | -362,740,466.43 | - | 178,545,772.31 | - | 188,691,441.90 | - |
| 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) | 标准无保留意见 | ||||||
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