| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 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 |
| 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) | 6,304,613,077.00 | 29,480,537,031.00 | 22,755,767,541.00 | 14,167,898,863.00 | 7,283,118,501.00 |
| 收到的税费返还(元) | - | 1,842,368.00 | 39,663,087.00 | 32,238,882.00 | - |
| 收到其他与经营活动有关的现金(元) | 15,333,704.00 | 609,762,515.00 | 14,169,776.00 | 10,579,833.00 | 14,001,588.00 |
| 经营活动现金流入小计(元) | 6,319,946,781.00 | 30,092,141,914.00 | 22,809,600,404.00 | 14,210,717,578.00 | 7,297,120,089.00 |
| 购买商品、接受劳务支付的现金(元) | 6,046,442,094.00 | 26,899,062,707.00 | 21,537,844,528.00 | 12,975,829,514.00 | 6,932,128,719.00 |
| 支付给职工以及为职工支付的现金(元) | 284,436,400.00 | 1,239,623,287.00 | 966,061,690.00 | 630,638,075.00 | 331,279,538.00 |
| 支付的各项税费(元) | 111,669,620.00 | 572,751,099.00 | 479,547,882.00 | 352,405,925.00 | 200,659,343.00 |
| 支付其他与经营活动有关的现金(元) | 158,854,042.00 | 2,067,720,430.00 | 1,096,384,999.00 | 787,797,357.00 | 386,241,812.00 |
| 经营活动现金流出小计(元) | 6,601,402,156.00 | 30,779,157,523.00 | 24,079,839,099.00 | 14,746,670,871.00 | 7,850,309,412.00 |
| 经营活动产生的现金流量净额(元) | - | -687,015,609.00 | - | -535,953,293.00 | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 20,770,000.00 | 81,567,391.00 | 76,350,000.00 | 60,930,000.00 | 15,120,000.00 |
| 取得投资收益收到的现金(元) | 89,459.00 | 4,056,058.00 | 3,967,887.00 | 340,943.00 | 122,934.00 |
| 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) | 126,626,109.00 | 507,792,787.00 | 458,933,969.00 | 427,457,299.00 | 302,648,932.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 392,075,181.00 | 392,467,002.00 | 392,467,002.00 | - |
| 投资活动现金流入小计(元) | 147,485,568.00 | 985,491,417.00 | 931,718,858.00 | 881,195,244.00 | 317,891,866.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 101,867,750.00 | 478,207,460.00 | 221,578,980.00 | 222,813,168.00 | 118,312,674.00 |
| 投资支付的现金(元) | 36,880,000.00 | 81,970,000.00 | 76,860,000.00 | 56,200,000.00 | 15,260,000.00 |
| 投资活动现金流出小计(元) | 138,747,750.00 | 560,177,460.00 | 298,438,980.00 | 279,013,168.00 | 133,572,674.00 |
| 投资活动产生的现金流量净额(元) | 8,737,818.00 | 425,313,957.00 | 633,279,878.00 | 602,182,076.00 | 184,319,192.00 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 5,000,000.00 | 5,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 5,000,000.00 | 5,000,000.00 | - | - |
| 取得借款收到的现金(元) | 3,591,074,182.00 | 13,325,430,190.00 | 10,507,442,072.00 | 6,240,882,172.00 | 3,547,188,198.00 |
| 收到其他与筹资活动有关的现金(元) | 48,087,366.00 | 238,607,677.00 | 253,233,920.00 | 87,502,961.00 | 86,597,660.00 |
| 筹资活动现金流入小计(元) | 3,639,161,548.00 | 13,569,037,867.00 | 10,765,675,992.00 | 6,328,385,133.00 | 3,633,785,858.00 |
| 偿还债务支付的现金(元) | 3,360,321,293.00 | 12,884,327,923.00 | 9,959,245,389.00 | 6,021,179,717.00 | 3,239,082,148.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 87,293,551.00 | 317,178,384.00 | 219,684,447.00 | 143,129,056.00 | 66,251,403.00 |
| 支付其他与筹资活动有关的现金(元) | 19,706,606.00 | 180,204,871.00 | 106,388,453.00 | 77,451,261.00 | 22,719,067.00 |
| 筹资活动现金流出小计(元) | 3,467,321,450.00 | 13,381,711,178.00 | 10,285,318,289.00 | 6,241,760,034.00 | 3,328,052,618.00 |
| 筹资活动产生的现金流量净额(元) | 171,840,098.00 | 187,326,689.00 | 480,357,703.00 | 86,625,099.00 | 305,733,240.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,021,736.00 | 2,625,465.00 | -1,215,481.00 | -1,364,980.00 | -201,712.00 |
| 五、现金及现金等价物净增加额(元) | -98,855,723.00 | -71,749,498.00 | -157,816,595.00 | 151,488,902.00 | -63,338,603.00 |
| 加：期初现金及现金等价物余额(元) | 469,376,268.00 | 541,125,766.00 | 541,125,766.00 | 541,125,766.00 | 541,125,766.00 |
| 期末现金及现金等价物余额(元) | 370,520,545.00 | 469,376,268.00 | 383,309,171.00 | 692,614,668.00 | 477,787,163.00 |
| 补充资料： | |||||
| 净利润(元) | - | -1,403,471,846.00 | - | 20,900,747.00 | - |
| 资产减值准备(元) | - | 330,813,343.00 | - | 77,398,888.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 471,597,701.00 | - | 228,904,510.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 471,597,701.00 | - | 228,904,510.00 | - |
| 无形资产摊销(元) | - | 105,553,342.00 | - | 58,985,917.00 | - |
| 长期待摊费用摊销(元) | - | 42,541,655.00 | - | 18,409,787.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -244,178,188.00 | - | -51,328,980.00 | - |
| 固定资产报废损失(元) | - | 11,725,861.00 | - | 7,332,718.00 | - |
| 公允价值变动损失(元) | - | 45,149,753.00 | - | 4,169,352.00 | - |
| 财务费用(元) | - | 413,757,296.00 | - | 191,823,769.00 | - |
| 投资损失(元) | - | -204,821,668.00 | - | -203,119,432.00 | - |
| 递延所得税(元) | - | 4,076,845.00 | - | 2,759,799.00 | - |
| 其中：递延所得税资产减少(元) | - | -110,191,780.00 | - | 4,589,541.00 | - |
| 递延所得税负债增加(元) | - | 114,268,625.00 | - | -1,829,742.00 | - |
| 存货的减少(元) | - | -421,436,826.00 | - | -379,141,406.00 | - |
| 经营性应收项目的减少(元) | - | -227,986,250.00 | - | -204,819,725.00 | - |
| 经营性应付项目的增加(元) | - | -40,067,158.00 | - | -318,041,617.00 | - |
| 现金的期末余额(元) | - | 469,376,268.00 | - | 692,614,668.00 | - |
| 减：现金的期初余额(元) | - | 541,125,766.00 | - | 541,125,766.00 | - |
| 现金及现金等价物的净增加额(元) | - | -71,749,498.00 | - | 151,488,902.00 | - |
| 公告日期 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-26 | 2022-04-30 |
| 审计意见(境内) | 无法表示意见 | ||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |