| 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) | 2,941,938,881.30 | 2,072,742,849.13 | 875,171,068.62 | 6,600,454,823.91 | 4,676,218,669.52 | 2,230,702,055.10 | 897,965,756.60 |
| 收到的税费返还(元) | 14,708,329.88 | 4,507,299.68 | - | 196,587,063.96 | 93,107,314.43 | 66,646,083.33 | - |
| 收到其他与经营活动有关的现金(元) | 761,018,253.24 | 272,751,731.02 | 79,290,516.76 | 398,748,050.42 | 1,285,238,135.21 | 520,121,874.62 | 324,574,638.87 |
| 经营活动现金流入小计(元) | 3,717,665,464.42 | 2,350,001,879.83 | 954,461,585.38 | 7,195,789,938.29 | 6,054,564,119.16 | 2,817,470,013.05 | 1,222,540,395.47 |
| 购买商品、接受劳务支付的现金(元) | 2,402,363,833.94 | 1,878,876,128.40 | 527,727,133.47 | 2,811,586,924.57 | 2,454,522,783.15 | 1,503,850,468.12 | 624,778,596.36 |
| 支付给职工以及为职工支付的现金(元) | 101,437,815.94 | 61,016,154.19 | 28,789,447.60 | 173,990,758.43 | 120,811,336.23 | 68,711,653.49 | 35,760,718.08 |
| 支付的各项税费(元) | 538,251,014.68 | 459,341,775.21 | 355,921,313.05 | 1,139,829,151.09 | 738,104,812.18 | 523,093,544.21 | 442,905,519.77 |
| 支付其他与经营活动有关的现金(元) | 706,722,705.51 | 398,213,525.24 | 688,188,728.26 | 754,917,548.98 | 1,473,411,158.96 | 479,365,103.28 | 241,389,038.80 |
| 经营活动现金流出小计(元) | 3,748,775,370.07 | 2,797,447,583.04 | 1,600,626,622.38 | 4,880,324,383.07 | 4,786,850,090.52 | 2,575,020,769.10 | 1,344,833,873.01 |
| 经营活动产生的现金流量净额(元) | - | -447,445,703.21 | - | 2,315,465,555.22 | - | 242,449,243.95 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,085,962,458.09 | 673,299,731.50 | 621,981,369.86 | 445,655,827.75 | - | - | - |
| 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) | 900.00 | 900.00 | 900.00 | 1,482.52 | 600.00 | - | - |
| 投资活动现金流入小计(元) | 1,085,963,358.09 | 673,300,631.50 | 621,982,269.86 | 445,657,310.27 | 600.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,327,293.21 | 8,775,643.02 | 4,044,258.49 | 16,969,661.40 | 8,507,931.67 | 5,112,247.44 | 2,407,634.26 |
| 投资支付的现金(元) | 940,000,000.00 | 692,000,000.00 | 460,000,000.00 | 644,000,000.00 | 230,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 953,327,293.21 | 700,775,643.02 | 464,044,258.49 | 660,969,661.40 | 238,507,931.67 | 5,112,247.44 | 2,407,634.26 |
| 投资活动产生的现金流量净额(元) | 132,636,064.88 | -27,475,011.52 | 157,938,011.37 | -215,312,351.13 | -238,507,331.67 | -5,112,247.44 | -2,407,634.26 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 600,000.00 | - | - | 790,000.00 | 300,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 600,000.00 | - | - | 790,000.00 | 300,000.00 | - | - |
| 取得借款收到的现金(元) | 1,615,466,418.89 | 896,433,441.45 | 375,995,076.73 | 3,022,709,075.50 | 2,312,396,870.19 | 1,681,389,057.69 | 390,013,472.54 |
| 发行债券收到的现金(元) | 1,499,500,000.00 | 749,500,000.00 | - | - | 324,805,000.00 | 324,805,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 2,280,000.00 | 1,530,000.00 | - | 2,320,000.00 | 2,190,000.00 | - | - |
| 筹资活动现金流入小计(元) | 3,117,846,418.89 | 1,647,463,441.45 | 375,995,076.73 | 3,025,819,075.50 | 2,639,691,870.19 | 2,006,194,057.69 | 390,013,472.54 |
| 偿还债务支付的现金(元) | 2,809,925,190.49 | 1,089,754,626.53 | 181,975,488.69 | 2,586,177,592.64 | 1,596,400,908.33 | 779,608,408.33 | 151,450,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 406,826,760.16 | 315,336,254.45 | 88,974,409.41 | 584,546,887.42 | 505,204,154.26 | 414,987,364.73 | 96,761,963.30 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,526.86 | - | - | 398,424.61 | 192,773.41 | - | - |
| 支付其他与筹资活动有关的现金(元) | 20,409,033.10 | 10,801,001.41 | 1,038,107.25 | 92,108,762.04 | 67,606,673.83 | 46,585,823.11 | 20,714,800.84 |
| 筹资活动现金流出小计(元) | 3,237,160,983.75 | 1,415,891,882.39 | 271,988,005.35 | 3,262,833,242.10 | 2,169,211,736.42 | 1,241,181,596.17 | 268,926,764.14 |
| 筹资活动产生的现金流量净额(元) | -119,314,564.86 | 231,571,559.06 | 104,007,071.38 | -237,014,166.60 | 470,480,133.77 | 765,012,461.52 | 121,086,708.40 |
| 五、现金及现金等价物净增加额(元) | -17,788,405.63 | -243,349,155.67 | -384,219,954.25 | 1,863,139,037.49 | 1,499,686,830.74 | 1,002,349,458.03 | -3,614,403.40 |
| 加：期初现金及现金等价物余额(元) | 4,476,995,296.15 | 4,476,995,296.15 | 4,476,995,296.15 | 2,613,856,258.66 | 2,613,856,258.66 | 2,613,856,258.66 | 2,613,856,258.66 |
| 期末现金及现金等价物余额(元) | 4,459,206,890.52 | 4,233,646,140.48 | 4,092,775,341.90 | 4,476,995,296.15 | 4,113,543,089.40 | 3,616,205,716.69 | 2,610,241,855.26 |
| 补充资料： | |||||||
| 净利润(元) | - | 6,896,944.34 | - | 448,042,133.28 | - | 240,396,824.58 | - |
| 资产减值准备(元) | - | - | - | 54,195,107.23 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 21,129,633.52 | - | 40,780,817.38 | - | 20,048,421.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,129,633.52 | - | 40,780,817.38 | - | 20,048,421.52 | - |
| 长期待摊费用摊销(元) | - | 4,472,892.49 | - | 7,372,253.08 | - | 3,209,364.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -45,751.51 | - | - | - | - | - |
| 固定资产报废损失(元) | - | -5,835.24 | - | 63,251.66 | - | 12,126.87 | - |
| 公允价值变动损失(元) | - | 223,535.39 | - | -498,630.14 | - | - | - |
| 财务费用(元) | - | 129,279,312.80 | - | 237,825,685.89 | - | 119,188,605.69 | - |
| 投资损失(元) | - | -38,708,182.92 | - | -76,134,893.82 | - | -36,478,960.06 | - |
| 递延所得税(元) | - | -55,800,370.72 | - | 21,095,159.62 | - | 29,965,901.67 | - |
| 其中：递延所得税资产减少(元) | - | -66,662,022.47 | - | 20,912,139.20 | - | 29,958,980.39 | - |
| 递延所得税负债增加(元) | - | 10,861,651.75 | - | 183,020.42 | - | 6,921.28 | - |
| 存货的减少(元) | - | -1,246,899,906.72 | - | -649,570,116.23 | - | -42,651,981.94 | - |
| 经营性应收项目的减少(元) | - | -40,033,018.26 | - | 82,738,089.89 | - | -28,286,996.54 | - |
| 经营性应付项目的增加(元) | - | 759,906,684.50 | - | 2,128,421,114.49 | - | -73,843,505.57 | - |
| 其他(元) | - | - | - | 153,460.32 | - | 163,396.23 | - |
| 现金的期末余额(元) | - | 4,233,646,140.48 | - | 4,476,995,296.15 | - | 3,616,205,716.69 | - |
| 减：现金的期初余额(元) | - | 4,476,995,296.15 | - | 2,613,856,258.66 | - | 2,613,856,258.66 | - |
| 现金及现金等价物的净增加额(元) | - | -243,349,155.67 | - | 1,863,139,037.49 | - | 1,002,349,458.03 | - |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-28 | 2022-10-28 | 2022-08-25 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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