| 2023年中报 | 2022年年报 | 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 |
| 报表类型 | 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) | 3,356,010,392.69 | 4,133,495,268.69 | 1,779,275,090.50 | 784,702,231.07 |
| 收到的税费返还(元) | 63,379,196.56 | 423,632,306.68 | 243,682,271.60 | 36,023,405.30 |
| 收到其他与经营活动有关的现金(元) | 112,493,478.76 | 438,978,925.04 | 243,993,230.35 | 99,591,265.36 |
| 经营活动现金流入小计(元) | 3,531,883,068.01 | 4,996,106,500.41 | 2,266,950,592.45 | 920,316,901.73 |
| 购买商品、接受劳务支付的现金(元) | 602,979,030.66 | 1,062,810,014.96 | 469,535,908.06 | 252,560,632.84 |
| 支付给职工以及为职工支付的现金(元) | 955,534,351.75 | 1,716,253,433.97 | 875,567,521.44 | 496,157,990.07 |
| 支付的各项税费(元) | 368,352,767.57 | 567,840,892.35 | 272,638,716.09 | 160,024,559.82 |
| 支付其他与经营活动有关的现金(元) | 222,958,154.44 | 442,393,650.72 | 215,057,775.91 | 167,302,620.72 |
| 经营活动现金流出小计(元) | 2,149,824,304.42 | 3,789,297,992.00 | 1,832,799,921.50 | 1,076,045,803.45 |
| 经营活动产生的现金流量净额其他项目(元) | 6,199,064.79 | 92,392,202.31 | 67,936,739.18 | - |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | 0.01 | - |
| 经营活动产生的现金流量净额(元) | 1,382,058,763.59 | 1,206,808,508.41 | 434,150,670.95 | - |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | - | 200,000.00 |
| 取得投资收益收到的现金(元) | - | 9,200,000.00 | - | - |
| 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) | 158,894.13 | 4,803,956.81 | 122,741.77 | 14,472.00 |
| 收到其他与投资活动有关的现金(元) | 12,121,280.00 | 12,282,627.58 | 400,000.00 | - |
| 投资活动现金流入小计(元) | 12,280,174.13 | 26,286,584.39 | 522,741.77 | 214,472.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 797,010,417.99 | 1,841,746,410.65 | 1,130,049,573.31 | 624,555,400.76 |
| 投资支付的现金(元) | 60,000,000.00 | 68,300,000.00 | 58,000,000.00 | 10,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 5,168,506.19 | 44,172,909.15 | 35,350,468.54 | 9,425,827.72 |
| 投资活动现金流出小计(元) | 862,178,924.18 | 1,954,219,319.80 | 1,223,400,041.85 | 643,981,228.48 |
| 投资活动产生的现金流量净额(元) | -849,898,750.05 | -1,927,932,735.41 | -1,222,877,300.08 | -643,766,756.48 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 30,600,000.00 | 39,700,000.00 | 26,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 30,600,000.00 | 39,700,000.00 | 26,000,000.00 | - |
| 取得借款收到的现金(元) | 3,218,883,455.44 | 7,788,255,579.19 | 4,798,259,245.86 | 3,056,050,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 40,651,188.51 | 222,048.51 | 222,048.51 |
| 筹资活动现金流入小计(元) | 3,249,483,455.44 | 7,868,606,767.70 | 4,824,481,294.37 | 3,056,272,048.51 |
| 偿还债务支付的现金(元) | 3,945,573,219.95 | 6,031,276,145.86 | 3,395,560,445.86 | 1,902,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 127,186,325.52 | 330,571,317.83 | 91,484,570.47 | 35,435,778.85 |
| 其中：子公司支付给少数股东的股利、利润(元) | 24,000,000.00 | 1,181,387.88 | 643,569.90 | - |
| 支付其他与筹资活动有关的现金(元) | 56,342,772.73 | 59,850,942.77 | 24,350,481.37 | 54,048,947.59 |
| 筹资活动现金流出小计(元) | 4,129,102,318.20 | 6,421,698,406.46 | 3,511,395,497.70 | 1,991,984,726.44 |
| 筹资活动产生的现金流量净额(元) | -879,618,862.76 | 1,446,908,361.24 | 1,313,085,796.67 | 1,064,287,322.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | 18,394.94 | 55,137.68 | 26,455.80 | -11,789.11 |
| 五、现金及现金等价物净增加额(元) | -347,440,454.28 | 725,839,271.92 | 524,385,623.34 | 264,779,874.76 |
| 加：期初现金及现金等价物余额(元) | 1,088,547,099.43 | 362,707,827.51 | 362,707,827.51 | 362,707,827.51 |
| 期末现金及现金等价物余额(元) | 741,106,645.15 | 1,088,547,099.43 | 887,093,450.85 | 627,487,702.27 |
| 补充资料： | ||||
| 净利润(元) | 359,804,780.97 | -124,062,806.51 | -211,319,783.33 | - |
| 固定资产和投资性房地产折旧(元) | 595,150,289.45 | 1,140,108,029.31 | 541,050,524.02 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 595,150,289.45 | 1,140,108,029.31 | 541,050,524.02 | - |
| 无形资产摊销(元) | 47,314,764.11 | 91,148,713.68 | 46,229,915.73 | - |
| 长期待摊费用摊销(元) | 49,426,177.15 | 92,699,037.02 | 43,323,631.87 | - |
| 递延收益摊销(元) | -109,945,548.84 | -253,406,116.95 | -141,593,228.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -43,358.63 | -4,157,902.28 | -1,215,105.51 | - |
| 固定资产报废损失(元) | 1,697,529.99 | 7,738,396.99 | 6,100,554.35 | - |
| 财务费用(元) | 129,009,545.90 | 239,672,560.44 | 105,796,281.16 | - |
| 投资损失(元) | 9,659,828.63 | 31,730,676.34 | -20,414,831.22 | - |
| 递延所得税(元) | -1,695,486.40 | -31,515,984.21 | -10,414,694.68 | - |
| 其中：递延所得税资产减少(元) | -4,015,841.53 | -33,200,510.16 | -10,662,164.11 | - |
| 递延所得税负债增加(元) | 2,320,355.13 | 1,684,525.95 | 247,469.43 | - |
| 存货的减少(元) | -46,575,111.53 | -74,796,199.79 | 75,667,771.91 | - |
| 经营性应收项目的减少(元) | 7,727,752.69 | -446,140,423.28 | -284,747,772.38 | - |
| 经营性应付项目的增加(元) | 297,966,376.90 | 370,538,057.38 | 180,961,079.98 | - |
| 现金的期末余额(元) | 741,106,645.15 | 1,088,547,099.43 | 887,093,450.85 | - |
| 减：现金的期初余额(元) | 1,088,547,099.43 | 362,707,827.51 | 362,707,827.51 | - |
| 现金及现金等价物的净增加额(元) | -347,440,454.28 | 725,839,271.92 | 524,385,623.34 | - |
| 公告日期 | 2023-08-18 | 2023-04-18 | 2022-08-22 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | |||
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