| 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) | 3,429,552,661.00 | 2,219,005,278.00 | 1,304,091,413.00 | 6,882,664,348.00 | 5,106,607,723.00 | 3,711,655,633.00 | 1,659,549,724.00 |
| 收到的税费返还(元) | 335,228,571.00 | 228,175,368.00 | 82,130,722.00 | 405,560,117.00 | 334,203,924.00 | 278,166,695.00 | 166,380,616.00 |
| 收到其他与经营活动有关的现金(元) | 268,434,824.00 | 183,594,991.00 | 96,095,027.00 | 210,670,682.00 | 170,633,279.00 | 138,976,843.00 | 139,845,927.00 |
| 经营活动现金流入小计(元) | 4,033,216,056.00 | 2,630,775,637.00 | 1,482,317,162.00 | 7,498,895,147.00 | 5,611,444,926.00 | 4,128,799,171.00 | 1,965,776,267.00 |
| 购买商品、接受劳务支付的现金(元) | 2,737,416,696.00 | 1,775,524,942.00 | 1,191,373,296.00 | 5,913,565,395.00 | 4,863,118,559.00 | 3,300,644,969.00 | 1,606,044,912.00 |
| 支付给职工以及为职工支付的现金(元) | 462,850,722.00 | 320,109,353.00 | 122,081,199.00 | 548,292,132.00 | 379,590,296.00 | 282,835,234.00 | 128,263,182.00 |
| 支付的各项税费(元) | 66,679,143.00 | 60,819,579.00 | 50,434,033.00 | 322,456,393.00 | 314,394,874.00 | 246,579,070.00 | 187,297,595.00 |
| 支付其他与经营活动有关的现金(元) | 339,755,518.00 | 224,469,640.00 | 136,932,095.00 | 271,670,680.00 | 208,098,739.00 | 121,157,727.00 | 54,059,344.00 |
| 经营活动现金流出小计(元) | 3,606,702,079.00 | 2,380,923,514.00 | 1,500,820,623.00 | 7,055,984,600.00 | 5,765,202,468.00 | 3,951,217,000.00 | 1,975,665,033.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | 3,596,469.00 | - | 16,914,562.00 | - | 20,773,974.00 | - |
| 经营活动产生的现金流量净额(元) | - | 249,852,123.00 | - | 442,910,547.00 | - | 177,582,171.00 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 |
| 取得投资收益收到的现金(元) | 404,236.00 | 404,236.00 | - | - | - | - | 17,649.00 |
| 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) | - | - | - | 94,690.00 | 32,920.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 436.00 | 436.00 | 436.00 | 436.00 |
| 投资活动现金流入小计(元) | 404,236.00 | 404,236.00 | - | 1,595,126.00 | 1,533,356.00 | 1,500,436.00 | 1,518,085.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,161,678,280.00 | 948,868,902.00 | 574,057,303.00 | 4,688,398,864.00 | 4,352,992,901.00 | 3,188,656,849.00 | 1,685,814,098.00 |
| 投资支付的现金(元) | 7,000,000.00 | 7,000,000.00 | 3,450,000.00 | 20,837,360.00 | 23,103,142.00 | 21,932,267.00 | 20,137,360.00 |
| 投资活动现金流出小计(元) | 1,168,678,280.00 | 955,868,902.00 | 577,507,303.00 | 4,709,236,224.00 | 4,376,096,043.00 | 3,210,589,116.00 | 1,705,951,458.00 |
| 投资活动产生的现金流量净额(元) | -1,168,274,044.00 | -955,464,666.00 | -577,507,303.00 | -4,707,641,098.00 | -4,374,562,687.00 | -3,209,088,680.00 | -1,704,433,373.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 164,494,987.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 4,671,900,101.00 | 4,155,196,706.00 | 2,340,246,942.00 | 9,961,947,460.00 | 6,124,884,816.00 | 5,084,489,203.00 | 2,352,299,514.00 |
| 收到其他与筹资活动有关的现金(元) | 500,000.00 | 500,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 4,836,895,088.00 | 4,155,696,706.00 | 2,340,246,942.00 | 9,961,947,460.00 | 6,124,884,816.00 | 5,084,489,203.00 | 2,352,299,514.00 |
| 偿还债务支付的现金(元) | 3,187,052,184.00 | 2,869,861,141.00 | 1,644,253,339.00 | 5,480,852,975.00 | 3,152,275,251.00 | 2,148,381,810.00 | 1,265,107,540.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 308,100,876.00 | 152,227,514.00 | 73,874,876.00 | 175,946,344.00 | 108,156,311.00 | 60,773,238.00 | 36,603,689.00 |
| 支付其他与筹资活动有关的现金(元) | 123,049,033.00 | 28,705,675.00 | 5,302,723.00 | 34,344,408.00 | 23,336,754.00 | 13,149,209.00 | 4,351,192.00 |
| 筹资活动现金流出小计(元) | 3,618,202,093.00 | 3,050,794,330.00 | 1,723,430,938.00 | 5,691,143,727.00 | 3,283,768,316.00 | 2,222,304,257.00 | 1,306,062,421.00 |
| 筹资活动产生的现金流量净额(元) | 1,218,692,995.00 | 1,104,902,376.00 | 616,816,004.00 | 4,270,803,733.00 | 2,841,116,500.00 | 2,862,184,946.00 | 1,046,237,093.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 630,866.00 | 747,233.00 | -648,944.00 | 1,275,199.00 | -6,611,889.00 | -6,328,512.00 | -1,953,098.00 |
| 五、现金及现金等价物净增加额(元) | 477,563,794.00 | 400,037,066.00 | 20,156,296.00 | 7,348,381.00 | -1,693,815,618.00 | -175,650,075.00 | -670,038,144.00 |
| 加：期初现金及现金等价物余额(元) | 3,593,289,418.00 | 3,593,289,418.00 | 3,593,289,418.00 | 3,585,941,037.00 | 3,585,941,037.00 | 3,585,941,037.00 | 3,585,941,037.00 |
| 期末现金及现金等价物余额(元) | 4,070,853,212.00 | 3,993,326,484.00 | 3,613,445,714.00 | 3,593,289,418.00 | 1,892,125,419.00 | 3,410,290,962.00 | 2,915,902,893.00 |
| 补充资料： | |||||||
| 净利润(元) | - | -22,829,686.00 | - | 438,821,904.00 | - | 513,659,759.00 | - |
| 资产减值准备(元) | - | 175,960,874.00 | - | 429,994,338.00 | - | 135,500,607.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 88,877,426.00 | - | 66,880,779.00 | - | 28,659,944.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 88,877,426.00 | - | 66,880,779.00 | - | 28,659,944.00 | - |
| 无形资产摊销(元) | - | 21,052,068.00 | - | 32,591,378.00 | - | 14,077,634.00 | - |
| 长期待摊费用摊销(元) | - | 1,725,351.00 | - | 2,307,145.00 | - | 1,104,908.00 | - |
| 递延收益摊销(元) | - | -4,334,533.00 | - | -12,342,779.00 | - | -81,389.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -32,920.00 | - | - | - |
| 固定资产报废损失(元) | - | 12,763.00 | - | 9,996.00 | - | 7,133.00 | - |
| 公允价值变动损失(元) | - | - | - | -46,304,580.00 | - | - | - |
| 财务费用(元) | - | 75,337,276.00 | - | 132,236,048.00 | - | 83,623,424.00 | - |
| 投资损失(元) | - | -404,236.00 | - | - | - | - | - |
| 递延所得税(元) | - | -28,995,696.00 | - | -11,852,862.00 | - | -6,865,080.00 | - |
| 其中：递延所得税资产减少(元) | - | -34,497,686.00 | - | -28,709,657.00 | - | -12,982,780.00 | - |
| 递延所得税负债增加(元) | - | 5,501,990.00 | - | 16,856,795.00 | - | 6,117,700.00 | - |
| 存货的减少(元) | - | -712,861,984.00 | - | -314,198,468.00 | - | -326,703,478.00 | - |
| 经营性应收项目的减少(元) | - | 507,621,743.00 | - | 111,422,499.00 | - | 88,114,134.00 | - |
| 经营性应付项目的增加(元) | - | 132,404,507.00 | - | -427,513,831.00 | - | -375,258,932.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 926,247,376.00 | - | 3,821,871,957.00 | - | 89,690,913.00 | - |
| 现金的期末余额(元) | - | 3,993,326,484.00 | - | 3,593,289,418.00 | - | 3,410,290,962.00 | - |
| 减：现金的期初余额(元) | - | 3,593,289,418.00 | - | 3,585,941,037.00 | - | 3,585,941,037.00 | - |
| 现金及现金等价物的净增加额(元) | - | 400,037,066.00 | - | 7,348,381.00 | - | -175,650,075.00 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-23 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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