| 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) | 1,971,023,457.55 | 1,130,259,770.63 | 411,052,165.39 | 2,377,723,160.12 | 1,969,281,569.39 | 1,482,216,558.68 | 700,814,118.27 |
| 收到的税费返还(元) | 10,541,877.95 | 7,265,010.62 | 7,265,010.62 | 98,820,294.39 | 92,717,275.59 | 62,567,061.96 | 53,606,532.30 |
| 收到其他与经营活动有关的现金(元) | 68,693,655.41 | 63,618,839.84 | 12,323,547.49 | 54,424,171.40 | 57,793,705.59 | 38,801,273.58 | 6,996,059.71 |
| 经营活动现金流入小计(元) | 2,050,258,990.91 | 1,201,143,621.09 | 430,640,723.50 | 2,530,967,625.91 | 2,119,792,550.57 | 1,583,584,894.22 | 761,416,710.28 |
| 购买商品、接受劳务支付的现金(元) | 1,309,340,244.01 | 768,317,040.76 | 340,710,728.29 | 2,184,292,219.16 | 1,689,800,435.78 | 1,082,894,673.75 | 549,565,015.25 |
| 支付给职工以及为职工支付的现金(元) | 431,445,629.54 | 300,469,708.21 | 185,969,336.73 | 533,272,725.10 | 423,108,970.29 | 307,961,281.19 | 203,802,342.12 |
| 支付的各项税费(元) | 10,527,794.36 | 7,469,428.13 | 2,909,265.43 | 93,903,202.02 | 92,513,960.25 | 63,673,328.19 | 24,455,264.13 |
| 支付其他与经营活动有关的现金(元) | 117,632,102.21 | 106,153,871.71 | 49,604,263.07 | 106,480,233.26 | 97,477,570.89 | 42,760,984.42 | 33,421,460.05 |
| 经营活动现金流出小计(元) | 1,868,945,770.12 | 1,182,410,048.81 | 579,193,593.52 | 2,917,948,379.54 | 2,302,900,937.21 | 1,497,290,267.55 | 811,244,081.55 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | 83,821,050.00 | - |
| 经营活动产生的现金流量净额(元) | - | 18,733,572.28 | - | -386,980,753.63 | - | 86,294,626.67 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 6,621,698,224.74 | 4,233,757,964.74 | 2,256,556,000.00 | 14,891,174,526.96 | 12,220,471,608.02 | 6,691,605,506.00 | 2,325,621,300.00 |
| 取得投资收益收到的现金(元) | 117,604,090.19 | 106,008,570.61 | 5,287,668.06 | 52,221,171.26 | 27,027,030.64 | 13,820,474.27 | 6,844,953.22 |
| 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) | - | - | - | 1,246.44 | - | - | - |
| 投资活动现金流入小计(元) | 6,739,302,314.93 | 4,339,766,535.35 | 2,261,843,668.06 | 14,943,396,944.66 | 12,247,498,638.66 | 6,705,425,980.27 | 2,332,466,253.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 175,958,565.89 | 141,739,176.32 | 94,554,528.06 | 408,678,061.08 | 225,485,385.17 | 99,081,928.09 | 57,441,981.42 |
| 投资支付的现金(元) | 7,677,331,934.34 | 5,215,871,338.88 | 2,677,227,000.00 | 14,699,251,960.14 | 12,567,239,593.06 | 7,652,174,506.00 | 3,482,562,812.81 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 3,643,680.54 | 3,643,680.54 | - |
| 投资活动现金流出小计(元) | 7,853,290,500.23 | 5,357,610,515.20 | 2,771,781,528.06 | 15,107,930,021.22 | 12,796,368,658.77 | 7,754,900,114.63 | 3,540,004,794.23 |
| 投资活动产生的现金流量净额(元) | -1,113,988,185.30 | -1,017,843,979.85 | -509,937,860.00 | -164,533,076.56 | -548,870,020.11 | -1,049,474,134.36 | -1,207,538,541.01 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 568,370,000.00 | 468,370,000.00 | 218,370,000.00 | 712,956,778.33 | 563,263,468.55 | 413,263,468.55 | 57,009,800.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 49,976,573.04 | - | - |
| 筹资活动现金流入小计(元) | 568,370,000.00 | 468,370,000.00 | 218,370,000.00 | 712,956,778.33 | 613,240,041.59 | 413,263,468.55 | 57,009,800.00 |
| 偿还债务支付的现金(元) | 569,338,522.32 | 376,528,855.46 | 203,673,740.32 | 192,215,032.56 | 140,655,348.70 | 59,945,673.52 | 36,303,523.71 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,405,460.86 | 10,527,078.32 | 4,898,161.43 | 143,350,491.64 | 139,214,515.97 | 135,331,724.49 | 1,219,978.47 |
| 支付其他与筹资活动有关的现金(元) | 20,168,982.05 | 15,387,048.63 | 8,133,682.72 | 109,549,060.27 | 100,039,260.57 | 6,687,843.47 | 3,724,892.10 |
| 筹资活动现金流出小计(元) | 603,912,965.23 | 402,442,982.41 | 216,705,584.47 | 445,114,584.47 | 379,909,125.24 | 201,965,241.48 | 41,248,394.28 |
| 筹资活动产生的现金流量净额(元) | -35,542,965.23 | 65,927,017.59 | 1,664,415.53 | 267,842,193.86 | 233,330,916.35 | 211,298,227.07 | 15,761,405.72 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,427,220.64 | 4,838,788.08 | -3,003,516.81 | 2,550,755.23 | 16,334,465.09 | 9,714,807.33 | -1,196,876.85 |
| 五、现金及现金等价物净增加额(元) | -961,790,709.10 | -928,344,601.90 | -659,829,831.30 | -281,120,881.10 | -482,313,025.31 | -742,166,473.29 | -1,242,801,383.41 |
| 加：期初现金及现金等价物余额(元) | 1,674,033,468.73 | 1,674,033,468.73 | 1,674,033,468.73 | 1,955,154,349.83 | 1,955,154,349.83 | 1,955,154,349.83 | 1,955,154,349.83 |
| 期末现金及现金等价物余额(元) | 712,242,759.63 | 745,688,866.83 | 1,014,203,637.43 | 1,674,033,468.73 | 1,472,841,324.52 | 1,212,987,876.54 | 712,352,966.42 |
| 补充资料： | |||||||
| 净利润(元) | - | -69,702,939.67 | - | -53,382,798.75 | - | 130,161,033.11 | - |
| 资产减值准备(元) | - | 35,328,374.04 | - | 77,336,588.07 | - | 3,599,048.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 41,461,767.59 | - | 63,114,349.51 | - | 29,329,067.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 41,461,767.59 | - | 63,114,349.51 | - | 29,329,067.65 | - |
| 无形资产摊销(元) | - | 5,039,632.58 | - | 6,092,537.51 | - | 2,059,892.45 | - |
| 长期待摊费用摊销(元) | - | 10,850,507.58 | - | 18,495,878.14 | - | 8,300,810.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -78,944.46 | - | - | - |
| 固定资产报废损失(元) | - | 56,640.50 | - | 2,014.05 | - | - | - |
| 公允价值变动损失(元) | - | -14,377,112.88 | - | -5,946,998.28 | - | 3,274,722.65 | - |
| 财务费用(元) | - | 10,784,642.07 | - | 19,597,508.55 | - | -1,126,017.68 | - |
| 投资损失(元) | - | -96,689,368.65 | - | -35,639,048.94 | - | -13,550,311.81 | - |
| 递延所得税(元) | - | -38,458,483.38 | - | -30,618,446.22 | - | -17,178,896.13 | - |
| 其中：递延所得税资产减少(元) | - | -41,724,539.25 | - | -31,226,294.81 | - | -17,248,133.85 | - |
| 递延所得税负债增加(元) | - | 3,266,055.87 | - | 607,848.59 | - | 69,237.72 | - |
| 存货的减少(元) | - | 48,175,436.61 | - | -475,208,028.92 | - | -195,311,079.95 | - |
| 经营性应收项目的减少(元) | - | 15,365,014.45 | - | -13,194,614.68 | - | -16,693,379.50 | - |
| 经营性应付项目的增加(元) | - | -11,041,338.00 | - | -53,009,389.17 | - | 46,152,394.82 | - |
| 其他(元) | - | 72,183,568.90 | - | 78,106,068.96 | - | - | - |
| 现金的期末余额(元) | - | 745,688,866.83 | - | 1,674,033,468.73 | - | 1,212,987,876.54 | - |
| 减：现金的期初余额(元) | - | 1,674,033,468.73 | - | 1,955,154,349.83 | - | 1,955,154,349.83 | - |
| 现金及现金等价物的净增加额(元) | - | -928,344,601.90 | - | -281,120,881.10 | - | -742,166,473.29 | - |
| 公告日期 | 2023-10-28 | 2023-08-22 | 2023-04-26 | 2023-04-15 | 2022-10-31 | 2022-08-25 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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