| 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) | 1,281,165,926.64 | 5,264,681,839.90 | 3,890,538,507.05 | 2,647,068,982.79 | 1,198,851,942.58 |
| 向其他金融机构拆入资金净增加额(元) | - | - | - | -601,586,666.67 | -1,586,666.67 |
| 处置交易性金融资产净增加额(元) | - | 2,368,864,674.75 | - | - | - |
| 收取利息、手续费及佣金的现金(元) | 794,737,556.94 | 4,207,561,361.43 | 3,741,825,432.47 | 2,572,417,683.56 | 1,001,239,505.52 |
| 拆入资金净增加额(元) | - | -601,586,666.67 | -601,586,666.67 | - | - |
| 收到的税费返还(元) | 6,217,342.52 | 38,367,416.60 | 17,337,911.56 | 10,897,535.90 | 5,829,908.28 |
| 收到其他与经营活动有关的现金(元) | 1,196,462,408.78 | 2,493,592,461.00 | 420,580,368.81 | 3,506,197,449.12 | 484,138,206.91 |
| 经营活动现金流入的其他项目(元) | - | - | 65,940,648.68 | -1,383,285,831.26 | -1,554,966,538.50 |
| 经营活动现金流入小计(元) | 3,278,583,234.88 | 13,771,481,087.01 | 7,534,636,201.90 | 6,751,709,153.44 | 1,133,506,358.12 |
| 购买商品、接受劳务支付的现金(元) | 1,236,441,190.41 | 5,420,503,749.87 | 4,431,792,200.78 | 2,986,346,355.29 | 1,398,577,113.30 |
| 客户贷款及垫款净增加额(元) | -1,384,455.75 | -570,514,312.34 | - | - | -77,680,003.82 |
| 支付利息、手续费及佣金的现金(元) | 272,611.16 | 15,737,730.77 | 15,515,572.42 | 15,406,300.11 | 7,045,999.78 |
| 支付给职工以及为职工支付的现金(元) | 1,018,351,953.65 | 3,426,342,452.85 | 2,852,457,923.74 | 2,166,419,961.46 | 1,237,694,738.73 |
| 支付的各项税费(元) | 128,427,652.84 | 1,883,660,275.98 | 1,501,397,317.37 | 1,154,392,314.62 | 771,490,962.40 |
| 支付其他与经营活动有关的现金(元) | 1,373,250,410.89 | 2,450,853,140.21 | 1,488,276,427.18 | 717,473,012.98 | 230,108,354.60 |
| 经营活动现金流出的其他项目(元) | 1,542,760,956.32 | - | 1,099,801,282.00 | 3,805,588,957.17 | 347,907,085.66 |
| 经营活动现金流出小计(元) | 5,298,120,319.52 | 12,626,583,037.34 | 11,389,240,723.49 | 10,845,626,901.63 | 3,915,144,250.65 |
| 经营活动产生的现金流量净额(元) | -2,019,537,084.64 | 1,144,898,049.67 | -3,854,604,521.59 | -4,093,917,748.19 | -2,781,637,892.53 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 23,876,880.04 | 3,030,000.00 | 2,000,000.00 | 2,000,000.00 |
| 取得投资收益收到的现金(元) | - | 118,801,525.78 | 98,674,858.16 | 98,674,858.16 | 35,359,985.30 |
| 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) | 310,826.15 | 3,036,082.50 | 1,913,812.44 | 464,883.12 | 147,248.80 |
| 收到其他与投资活动有关的现金(元) | - | 4,492,465.01 | - | - | - |
| 投资活动现金流入小计(元) | 310,826.15 | 150,206,953.33 | 103,618,670.60 | 101,139,741.28 | 37,507,234.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,929,332.15 | 111,901,764.60 | 62,203,845.11 | 41,270,100.37 | 20,066,240.72 |
| 投资活动现金流出小计(元) | 20,929,332.15 | 111,901,764.60 | 62,203,845.11 | 41,270,100.37 | 20,066,240.72 |
| 投资活动产生的现金流量净额(元) | -20,618,506.00 | 38,305,188.73 | 41,414,825.49 | 59,869,640.91 | 17,440,993.38 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 364,456.08 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 364,456.08 | - | - | - |
| 取得借款收到的现金(元) | 2,959,265,722.50 | 6,465,436,325.80 | 6,469,046,278.94 | 5,348,149,135.28 | 2,813,995,513.55 |
| 收到其他与筹资活动有关的现金(元) | 193,966,894.11 | 509,941,509.81 | - | - | - |
| 筹资活动现金流入小计(元) | 3,153,232,616.61 | 6,975,742,291.69 | 6,469,046,278.94 | 5,348,149,135.28 | 2,813,995,513.55 |
| 偿还债务支付的现金(元) | 2,832,608,278.85 | 7,318,954,324.58 | 6,268,090,077.90 | 5,283,104,411.94 | 2,813,723,858.76 |
| 分配股利、利润或偿付利息支付的现金(元) | 57,192,585.74 | 414,491,742.23 | 293,957,658.90 | 186,921,787.50 | 58,213,148.07 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 10,642,697.94 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 136,410,059.89 | 1,372,250,184.01 | 688,596,582.45 | 512,983,504.05 | 352,947,691.55 |
| 筹资活动现金流出小计(元) | 3,026,210,924.48 | 9,105,696,250.82 | 7,250,644,319.25 | 5,983,009,703.49 | 3,224,884,698.38 |
| 筹资活动产生的现金流量净额(元) | 127,021,692.13 | -2,129,953,959.13 | -781,598,040.31 | -634,860,568.21 | -410,889,184.83 |
| 四、汇率变动对现金及现金等价物的影响(元) | -29,434,502.76 | 207,924,506.23 | 212,612,050.99 | 129,456,980.54 | -2,636,181.25 |
| 五、现金及现金等价物净增加额(元) | -1,942,568,401.27 | -738,826,214.50 | -4,382,175,685.42 | -4,539,451,694.95 | -3,177,722,265.23 |
| 加：期初现金及现金等价物余额(元) | 7,211,876,660.54 | 7,938,681,760.00 | 7,938,681,760.00 | 7,938,681,760.00 | 7,938,681,760.00 |
| 期末现金及现金等价物余额(元) | 5,269,308,259.27 | 7,199,855,545.50 | 3,556,506,074.58 | 3,399,230,065.05 | 4,760,959,494.77 |
| 补充资料： | |||||
| 净利润(元) | - | 1,111,897,705.18 | - | 718,451,951.29 | - |
| 资产减值准备(元) | - | 746,585,673.79 | - | 134,871,818.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 101,476,118.07 | - | 52,832,799.24 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 101,476,118.07 | - | 52,832,799.24 | - |
| 无形资产摊销(元) | - | 35,764,025.41 | - | 18,329,768.01 | - |
| 长期待摊费用摊销(元) | - | 27,813,971.83 | - | 13,938,605.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -71,775,910.46 | - | -329,495.24 | - |
| 固定资产报废损失(元) | - | 2,350,156.31 | - | - | - |
| 财务费用(元) | - | 356,254,938.40 | - | 197,271,697.23 | - |
| 投资损失(元) | - | -270,757,686.82 | - | 230,329,874.15 | - |
| 递延所得税(元) | - | 130,681,922.93 | - | 16,168,174.05 | - |
| 其中：递延所得税资产减少(元) | - | 111,337,467.06 | - | 17,096,780.44 | - |
| 递延所得税负债增加(元) | - | 19,344,455.87 | - | -928,606.39 | - |
| 存货的减少(元) | - | -258,519,549.01 | - | -1,022,787,722.94 | - |
| 经营性应收项目的减少(元) | - | -1,221,531,938.67 | - | -566,115,585.39 | - |
| 经营性应付项目的增加(元) | - | 323,985,711.93 | - | -3,951,046,120.74 | - |
| 现金的期末余额(元) | - | 7,199,855,545.50 | - | 3,399,230,065.05 | - |
| 减：现金的期初余额(元) | - | 7,938,681,760.00 | - | 7,938,681,760.00 | - |
| 现金及现金等价物的净增加额(元) | - | -738,826,214.50 | - | -4,539,451,694.95 | - |
| 公告日期 | 2023-04-29 | 2023-04-29 | 2022-10-22 | 2022-08-24 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||
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