| 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 | 上市前 |
| 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) | 1,830,973,200.00 | 1,334,850,411.80 | 810,193,428.30 | 2,764,611,184.57 | 1,582,836,199.29 | 1,244,260,061.89 | 504,140,525.01 |
| 收到的税费返还(元) | 9,440.90 | 9,440.90 | 9,440.90 | 13,583,937.65 | 13,301,542.54 | 11,168,994.74 | 474,759.80 |
| 收到其他与经营活动有关的现金(元) | 287,628,169.35 | 42,464,418.60 | 23,381,286.83 | 239,790,495.91 | 204,553,883.65 | 44,628,030.24 | 31,430,231.93 |
| 经营活动现金流入小计(元) | 2,118,610,810.25 | 1,377,324,271.30 | 833,584,156.03 | 3,017,985,618.13 | 1,800,691,625.48 | 1,300,057,086.87 | 536,045,516.74 |
| 购买商品、接受劳务支付的现金(元) | 2,958,382,408.76 | 1,763,313,250.33 | 773,481,106.49 | 2,327,433,371.42 | 1,608,302,599.53 | 837,112,312.86 | 356,172,488.84 |
| 支付给职工以及为职工支付的现金(元) | 274,691,798.61 | 201,278,309.84 | 134,321,414.93 | 234,743,934.55 | 176,878,535.81 | 120,014,595.49 | 79,751,387.46 |
| 支付的各项税费(元) | 138,747,145.10 | 94,647,156.68 | 37,338,172.56 | 88,470,657.28 | 59,387,071.59 | 33,395,978.37 | 840,222.42 |
| 支付其他与经营活动有关的现金(元) | 109,995,409.29 | 60,914,709.95 | 28,044,871.39 | 119,711,787.06 | 73,737,388.82 | 48,192,558.65 | 29,769,410.90 |
| 经营活动现金流出小计(元) | 3,481,816,761.76 | 2,120,153,426.80 | 973,185,565.37 | 2,770,359,750.31 | 1,918,305,595.75 | 1,038,715,445.37 | 466,533,509.62 |
| 经营活动产生的现金流量净额(元) | - | -742,829,155.50 | - | 247,625,867.82 | - | 261,341,641.50 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 550,000,000.00 | 550,000,000.00 | - | 4,700,000,000.00 | 3,200,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 4,045,125.34 | 4,045,125.34 | - | 14,042,154.63 | 8,127,123.28 | - | - |
| 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) | 94,177.20 | 28,080.00 | 14,600.00 | 93,075.00 | 63,505.00 | 49,635.00 | 16,593.00 |
| 收到其他与投资活动有关的现金(元) | 4,530,000.00 | 4,530,000.00 | 4,530,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 558,669,302.54 | 558,603,205.34 | 4,544,600.00 | 4,714,135,229.63 | 3,208,190,628.28 | 49,635.00 | 16,593.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 245,223,571.99 | 207,895,601.39 | 127,888,384.23 | 111,071,802.51 | 86,562,727.10 | 58,681,058.44 | 19,851,924.69 |
| 投资支付的现金(元) | 768,150,000.00 | 590,000,000.00 | 550,000,000.00 | 4,749,999,988.68 | 4,749,999,988.68 | 1,600,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 9,054,000.00 | 9,054,000.00 | 9,054,000.00 | 4,530,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,022,427,571.99 | 806,949,601.39 | 686,942,384.23 | 4,865,601,791.19 | 4,836,562,715.78 | 1,658,681,058.44 | 19,851,924.69 |
| 投资活动产生的现金流量净额(元) | -463,758,269.45 | -248,346,396.05 | -682,397,784.23 | -151,466,561.56 | -1,628,372,087.50 | -1,658,631,423.44 | -19,835,331.69 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 127,046.00 | - | - | 2,153,465,798.06 | 2,153,465,798.06 | 2,153,465,798.06 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 127,046.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 607,062,738.92 | 300,000,000.00 | 300,000,000.00 | 670,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 47,552.56 | 33,242.16 | - |
| 筹资活动现金流入小计(元) | 607,189,784.92 | 300,000,000.00 | 300,000,000.00 | 2,823,465,798.06 | 2,153,513,350.62 | 2,153,499,040.22 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 51,920,598.30 | 11,887,722.20 | 4,914,999.99 | 1,475,833.33 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 714,306.50 | 713,306.50 | 713,306.50 | 31,872,137.51 | 31,465,205.79 | 30,299,984.83 | 63,347.95 |
| 筹资活动现金流出小计(元) | 52,634,904.80 | 12,601,028.70 | 5,628,306.49 | 33,347,970.84 | 31,465,205.79 | 30,299,984.83 | 63,347.95 |
| 筹资活动产生的现金流量净额(元) | 554,554,880.12 | 287,398,971.30 | 294,371,693.51 | 2,790,117,827.22 | 2,122,048,144.83 | 2,123,199,055.39 | -63,347.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | -242,048.90 | 104,690.75 | 792,104.33 | 3,721,952.41 | 2,745,298.31 | 1,618,103.02 | -205,957.49 |
| 五、现金及现金等价物净增加额(元) | -1,272,651,389.74 | -703,671,889.50 | -526,835,395.73 | 2,889,999,085.89 | 378,807,385.37 | 727,527,376.47 | 49,407,369.99 |
| 加：期初现金及现金等价物余额(元) | 3,824,548,683.38 | 3,824,548,683.38 | 3,824,548,683.38 | 934,549,597.49 | 934,549,597.49 | 934,549,597.49 | 934,549,597.49 |
| 期末现金及现金等价物余额(元) | 2,551,897,293.64 | 3,120,876,793.88 | 3,297,713,287.65 | 3,824,548,683.38 | 1,313,356,982.86 | 1,662,076,973.96 | 983,956,967.48 |
| 补充资料： | |||||||
| 净利润(元) | - | 125,507,490.88 | - | 364,152,378.74 | - | 106,589,196.19 | - |
| 资产减值准备(元) | - | 12,100,902.70 | - | 23,317,615.32 | - | 406,856.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,574,445.30 | - | 23,022,913.16 | - | 10,463,255.77 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,574,445.30 | - | 23,022,913.16 | - | 10,463,255.77 | - |
| 无形资产摊销(元) | - | 2,377,923.47 | - | 3,799,917.15 | - | 1,781,943.14 | - |
| 长期待摊费用摊销(元) | - | 928,732.60 | - | 1,184,442.37 | - | 409,517.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 25,088.10 | - | -77,175.82 | - | -46,177.77 | - |
| 固定资产报废损失(元) | - | - | - | 129,128.62 | - | - | - |
| 公允价值变动损失(元) | - | -379,585.00 | - | -16,258,180.00 | - | - | - |
| 财务费用(元) | - | 12,387,838.98 | - | -1,497,858.62 | - | -1,587,603.69 | - |
| 投资损失(元) | - | -4,045,125.34 | - | -13,892,900.95 | - | - | - |
| 递延所得税(元) | - | 24,616.30 | - | - | - | -610,206,232.75 | - |
| 其中：递延所得税资产减少(元) | - | 156,693.72 | - | - | - | - | - |
| 递延所得税负债增加(元) | - | -132,077.42 | - | - | - | -610,206,232.75 | - |
| 存货的减少(元) | - | -1,062,362,889.11 | - | -1,407,718,339.88 | - | - | - |
| 经营性应收项目的减少(元) | - | 430,635,679.45 | - | -396,593,324.30 | - | -99,732,083.77 | - |
| 经营性应付项目的增加(元) | - | -368,218,581.17 | - | 1,641,703,329.90 | - | 851,031,413.44 | - |
| 其他(元) | - | 87,797,602.49 | - | 22,808,481.61 | - | 1,353,460.00 | - |
| 现金的期末余额(元) | - | 3,120,876,793.88 | - | 3,824,548,683.38 | - | 1,662,076,973.96 | - |
| 减：现金的期初余额(元) | - | 3,824,548,683.38 | - | 934,549,597.49 | - | 934,549,597.49 | - |
| 现金及现金等价物的净增加额(元) | - | -703,671,889.50 | - | 2,889,999,085.89 | - | 727,527,376.47 | - |
| 公告日期 | 2023-10-30 | 2023-08-29 | 2023-04-21 | 2023-04-18 | 2022-10-29 | 2022-08-27 | 2022-04-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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