| 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) | 1,766,604,125.24 | 1,598,107,603.01 | 183,785,357.36 | 1,912,637,967.56 | 2,224,867,868.58 | 1,008,487,290.11 | 282,983,459.12 |
| 收到的税费返还(元) | 148,855,579.91 | 143,279,068.04 | 85,077,761.74 | 232,569,522.63 | 212,185,339.79 | 178,582,110.56 | - |
| 收到其他与经营活动有关的现金(元) | 233,238,277.29 | 216,465,013.61 | 129,064,656.85 | 386,772,532.69 | 97,242,729.21 | 89,741,386.97 | 41,279,546.61 |
| 经营活动现金流入小计(元) | 2,148,697,982.44 | 1,957,851,684.66 | 397,927,775.95 | 2,531,980,022.88 | 2,534,295,937.58 | 1,276,810,787.64 | 324,263,005.73 |
| 购买商品、接受劳务支付的现金(元) | 4,337,098,598.27 | 4,113,921,281.67 | 2,275,780,140.69 | 1,084,237,093.67 | 2,474,364,269.70 | 1,475,294,362.12 | 650,805,331.12 |
| 支付给职工以及为职工支付的现金(元) | 201,081,739.87 | 122,643,592.45 | 64,436,046.34 | 296,937,436.03 | 159,223,473.53 | 100,334,645.58 | 46,596,667.96 |
| 支付的各项税费(元) | 230,748,614.29 | 243,502,104.52 | 92,104,807.62 | 475,085,795.29 | 326,545,378.35 | 134,773,119.87 | 30,100,174.88 |
| 支付其他与经营活动有关的现金(元) | 122,853,223.61 | 66,407,741.56 | 12,291,366.80 | 372,634,278.77 | 238,254,087.27 | 306,727,636.47 | 73,763,862.75 |
| 经营活动现金流出小计(元) | 4,891,782,176.04 | 4,546,474,720.20 | 2,444,612,361.45 | 2,228,894,603.76 | 3,198,387,208.85 | 2,017,129,764.04 | 801,266,036.71 |
| 经营活动产生的现金流量净额(元) | - | -2,588,623,035.54 | - | 303,085,419.12 | - | -740,318,976.40 | - |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 61,272.55 | 60,800.00 | 32,800.00 | 521,187.76 | 104,933.86 | 71,933.86 | - |
| 投资活动现金流入小计(元) | 61,272.55 | 60,800.00 | 32,800.00 | 521,187.76 | 104,933.86 | 71,933.86 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 253,556,068.57 | 198,297,546.99 | 115,484,087.77 | 468,025,434.74 | 242,604,907.05 | 140,425,229.65 | 70,584,032.66 |
| 投资活动现金流出小计(元) | 253,556,068.57 | 198,297,546.99 | 115,484,087.77 | 468,025,434.74 | 242,604,907.05 | 140,425,229.65 | 70,584,032.66 |
| 投资活动产生的现金流量净额(元) | -253,494,796.02 | -198,236,746.99 | -115,451,287.77 | -467,504,246.98 | -242,499,973.19 | -140,353,295.79 | -70,584,032.66 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 4,196,546,700.00 | 350,000,000.00 | 350,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 68,441,401.30 | 68,441,401.30 | - | 71,812,246.72 | 66,837,455.05 | 66,837,455.05 | - |
| 筹资活动现金流入小计(元) | 68,441,401.30 | 68,441,401.30 | - | 4,268,358,946.72 | 416,837,455.05 | 416,837,455.05 | - |
| 偿还债务支付的现金(元) | 12,500,000.00 | 12,500,000.00 | - | 370,000,000.00 | 7,500,000.00 | 7,500,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 446,958,142.18 | 446,461,253.09 | 60,000.00 | 215,042,220.46 | 211,131,914.04 | 210,598,430.77 | 105,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 2,031,500.00 | - | - | - |
| 筹资活动现金流出小计(元) | 459,458,142.18 | 458,961,253.09 | 60,000.00 | 587,073,720.46 | 218,631,914.04 | 218,098,430.77 | 105,000.00 |
| 筹资活动产生的现金流量净额(元) | -391,016,740.88 | -390,519,851.79 | -60,000.00 | 3,681,285,226.26 | 198,205,541.01 | 198,739,024.28 | -105,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 273,527.69 | -376,306.03 | -727,867.79 | 3,804,757.57 | 3,483,948.58 | 1,616,913.87 | 158,181.81 |
| 五、现金及现金等价物净增加额(元) | -3,387,322,202.81 | -3,177,755,940.35 | -2,162,923,741.06 | 3,520,671,155.97 | -704,901,754.87 | -680,316,334.04 | -547,533,881.83 |
| 加：期初现金及现金等价物余额(元) | 4,769,605,909.02 | 4,769,605,909.02 | 4,769,605,909.02 | 1,248,934,753.05 | 1,248,934,753.05 | 1,248,934,753.05 | 1,248,934,753.05 |
| 期末现金及现金等价物余额(元) | 1,382,283,706.21 | 1,591,849,968.67 | 2,606,682,167.96 | 4,769,605,909.02 | 544,032,998.18 | 568,618,419.01 | 701,400,871.22 |
| 补充资料： | |||||||
| 净利润(元) | - | 64,512,139.00 | - | 1,489,498,713.16 | - | 757,696,776.49 | - |
| 资产减值准备(元) | - | - | - | 88,584,119.54 | - | -393,460.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 114,940,604.49 | - | 171,215,125.16 | - | 76,515,220.05 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 114,940,604.49 | - | 171,215,125.16 | - | 76,515,220.05 | - |
| 无形资产摊销(元) | - | 5,016,554.92 | - | 9,992,396.57 | - | 4,986,937.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -9,698.14 | - | 932,971.32 | - | 78,334.57 | - |
| 固定资产报废损失(元) | - | 2,538.85 | - | 3,948,712.29 | - | 3,829.36 | - |
| 财务费用(元) | - | 23,806,576.11 | - | 9,483,149.05 | - | -578,691.60 | - |
| 投资损失(元) | - | 7,788,606.78 | - | - | - | -3,497,761.95 | - |
| 递延所得税(元) | - | 10,863,358.06 | - | -34,553,099.13 | - | -5,969,977.38 | - |
| 其中：递延所得税资产减少(元) | - | 10,863,358.06 | - | -34,553,099.13 | - | -5,969,977.38 | - |
| 存货的减少(元) | - | 357,770,543.09 | - | -771,046,232.56 | - | -853,739,597.53 | - |
| 经营性应收项目的减少(元) | - | -252,386,563.17 | - | -3,609,727,219.94 | - | -4,308,626,104.93 | - |
| 经营性应付项目的增加(元) | - | -2,925,462,291.48 | - | 2,936,262,137.44 | - | 3,582,452,490.97 | - |
| 现金的期末余额(元) | - | 1,591,849,968.67 | - | 4,769,605,909.02 | - | 568,618,419.01 | - |
| 减：现金的期初余额(元) | - | 4,769,605,909.02 | - | 1,248,934,753.05 | - | 1,248,934,753.05 | - |
| 现金及现金等价物的净增加额(元) | - | -3,177,755,940.35 | - | 3,520,671,155.97 | - | -680,316,334.04 | - |
| 公告日期 | 2023-10-28 | 2023-08-19 | 2023-04-25 | 2023-04-25 | 2022-10-17 | 2022-08-30 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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