| 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) | 7,591,260,117.21 | 4,855,270,465.86 | 2,012,349,352.22 | 10,075,892,558.68 | 7,054,619,050.43 | 4,684,764,981.54 | 2,305,446,803.60 |
| 收到的税费返还(元) | 29,803,603.09 | 27,103,438.24 | 21,986,050.78 | 100,049,212.61 | 98,671,424.01 | 59,615,719.40 | 319.65 |
| 收到其他与经营活动有关的现金(元) | 82,808,202.81 | 62,907,354.36 | 21,302,439.76 | 79,730,343.11 | 76,812,304.29 | 59,326,790.70 | 15,225,504.90 |
| 经营活动现金流入小计(元) | 7,703,871,923.11 | 4,945,281,258.46 | 2,055,637,842.76 | 10,255,672,114.40 | 7,230,102,778.73 | 4,803,707,491.64 | 2,320,672,628.15 |
| 购买商品、接受劳务支付的现金(元) | 5,938,577,394.18 | 3,926,917,853.72 | 2,066,646,041.20 | 7,815,595,643.13 | 5,918,382,695.05 | 3,977,868,237.69 | 2,124,228,561.73 |
| 支付给职工以及为职工支付的现金(元) | 1,175,407,767.24 | 770,728,940.96 | 386,098,521.36 | 1,435,970,940.71 | 1,069,195,103.62 | 713,407,584.96 | 355,465,296.02 |
| 支付的各项税费(元) | 281,142,824.45 | 164,656,519.48 | 78,144,435.09 | 329,774,908.98 | 182,062,965.04 | 110,280,383.03 | 55,876,179.05 |
| 支付其他与经营活动有关的现金(元) | 417,876,105.49 | 250,144,726.24 | 145,479,604.20 | 392,472,162.06 | 284,940,700.04 | 183,582,238.20 | 82,607,207.79 |
| 经营活动现金流出小计(元) | 7,813,004,091.36 | 5,112,448,040.40 | 2,676,368,601.85 | 9,973,813,654.88 | 7,454,581,463.75 | 4,985,138,443.88 | 2,618,177,244.59 |
| 经营活动产生的现金流量净额(元) | - | -167,166,781.94 | - | 281,858,459.52 | - | -181,430,952.24 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 13,634,200.00 | 13,634,200.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 282,221,569.20 | 169,281,914.81 | 965,010.27 | 560,225,545.87 | 272,263,954.14 | 80,933,098.39 | 206,770.32 |
| 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) | 52,118,572.34 | 47,609,572.34 | 47,609,572.34 | 10,710,688.23 | 10,408,900.73 | 63,900.73 | 52,630.73 |
| 收到其他与投资活动有关的现金(元) | 775,731,432.12 | 481,685,589.44 | 295,240,148.19 | 1,351,255,196.56 | 877,594,483.29 | 543,218,565.41 | 153,007,055.70 |
| 投资活动现金流入小计(元) | 1,123,705,773.66 | 712,211,276.59 | 343,814,730.80 | 1,922,191,430.66 | 1,160,267,338.16 | 624,215,564.53 | 153,266,456.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 357,833,478.67 | 208,052,993.28 | 99,116,234.86 | 571,649,292.32 | 414,309,710.88 | 277,662,638.13 | 159,471,909.16 |
| 投资支付的现金(元) | 13,625,432.66 | 13,625,432.66 | - | 648,723,590.32 | 635,033,590.32 | - | - |
| 支付其他与投资活动有关的现金(元) | 775,000,000.00 | 475,000,000.00 | 315,000,000.00 | 1,390,157,851.96 | 955,157,851.96 | 600,157,851.96 | 309,000,000.00 |
| 投资活动现金流出小计(元) | 1,146,458,911.33 | 696,678,425.94 | 414,116,234.86 | 2,610,530,734.60 | 2,004,501,153.16 | 877,820,490.09 | 468,471,909.16 |
| 投资活动产生的现金流量净额(元) | -22,753,137.67 | 15,532,850.65 | -70,301,504.06 | -688,339,303.94 | -844,233,815.00 | -253,604,925.56 | -315,205,452.41 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 24,925,000.00 | - | - | 17,770,000.00 | 10,520,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 24,925,000.00 | - | - | 17,770,000.00 | 10,520,000.00 | - | - |
| 取得借款收到的现金(元) | 321,000,000.00 | 21,000,000.00 | - | 696,624,180.09 | 696,624,180.09 | 127,624,838.09 | 7,810,676.40 |
| 收到其他与筹资活动有关的现金(元) | 4,351,651.93 | 1,317,527.62 | 844,457.06 | 2,702,184.56 | 556,479.68 | - | - |
| 筹资活动现金流入小计(元) | 350,276,651.93 | 22,317,527.62 | 844,457.06 | 717,096,364.65 | 707,700,659.77 | 127,624,838.09 | 7,810,676.40 |
| 偿还债务支付的现金(元) | 162,779,578.09 | 107,647,438.09 | 59,854,259.23 | 147,276,868.94 | 143,597,707.28 | 54,692,123.45 | 17,570,298.93 |
| 分配股利、利润或偿付利息支付的现金(元) | 469,787,239.22 | 446,348,536.60 | 9,791,307.90 | 564,210,347.76 | 549,140,563.56 | 529,146,215.04 | 9,956,696.77 |
| 其中：子公司支付给少数股东的股利、利润(元) | 22,831,559.39 | 4,276,150.00 | 4,276,150.00 | 32,139,857.12 | 22,689,500.88 | 6,836,875.00 | 6,836,875.00 |
| 支付其他与筹资活动有关的现金(元) | 37,009,044.48 | 25,813,791.97 | 15,797,868.04 | 53,677,270.01 | 43,279,379.48 | 27,522,176.34 | 17,890,676.30 |
| 筹资活动现金流出小计(元) | 669,575,861.79 | 579,809,766.66 | 85,443,435.17 | 765,164,486.71 | 736,017,650.32 | 611,360,514.83 | 45,417,672.00 |
| 筹资活动产生的现金流量净额(元) | -319,299,209.86 | -557,492,239.04 | -84,598,978.11 | -48,068,122.06 | -28,316,990.55 | -483,735,676.74 | -37,606,995.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,264,026.00 | 2,397,287.85 | 1,112,103.87 | 296,819.57 | -216,767.48 | -750,127.86 | -369,368.07 |
| 五、现金及现金等价物净增加额(元) | -449,920,489.78 | -706,728,882.48 | -774,519,137.39 | -454,252,146.91 | -1,097,246,258.05 | -919,521,682.40 | -650,686,432.52 |
| 加：期初现金及现金等价物余额(元) | 2,259,936,935.93 | 2,259,936,935.93 | 2,259,936,935.93 | 2,714,189,082.84 | 2,714,189,082.84 | 2,714,189,082.84 | 2,714,189,082.84 |
| 期末现金及现金等价物余额(元) | 1,810,016,446.15 | 1,553,208,053.45 | 1,485,417,798.54 | 2,259,936,935.93 | 1,616,942,824.79 | 1,794,667,400.44 | 2,063,502,650.32 |
| 补充资料： | |||||||
| 净利润(元) | - | 218,368,972.40 | - | 468,466,290.04 | - | 43,867,614.64 | - |
| 资产减值准备(元) | - | 1,071,278.36 | - | 18,571,717.79 | - | 2,435,930.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 184,444,756.15 | - | 367,395,682.93 | - | 177,923,021.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 184,444,756.15 | - | 367,395,682.93 | - | 177,923,021.68 | - |
| 无形资产摊销(元) | - | 33,659,272.47 | - | 67,445,335.05 | - | 33,792,602.67 | - |
| 长期待摊费用摊销(元) | - | 7,897,434.94 | - | 14,001,380.98 | - | 6,749,267.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,352,174.05 | - | -6,964,971.04 | - | -875,424.74 | - |
| 固定资产报废损失(元) | - | - | - | 366,066.60 | - | - | - |
| 公允价值变动损失(元) | - | -1,441,972.58 | - | 202,890.41 | - | -1,546,207.76 | - |
| 财务费用(元) | - | -4,316,003.71 | - | -13,207,022.83 | - | -7,058,594.21 | - |
| 投资损失(元) | - | -251,107,667.16 | - | -564,936,808.80 | - | -202,509,498.22 | - |
| 递延所得税(元) | - | -12,818,840.92 | - | -26,667,413.76 | - | -18,452,866.86 | - |
| 其中：递延所得税资产减少(元) | - | -15,456,871.85 | - | -35,344,754.86 | - | -26,971,287.54 | - |
| 递延所得税负债增加(元) | - | 2,638,030.93 | - | 8,677,341.10 | - | 8,518,420.68 | - |
| 存货的减少(元) | - | -220,932,145.11 | - | -207,524,415.66 | - | -97,521,901.04 | - |
| 经营性应收项目的减少(元) | - | -303,310,542.41 | - | 167,519,705.17 | - | -420,010,304.94 | - |
| 经营性应付项目的增加(元) | - | 187,376,457.36 | - | -43,576,214.31 | - | 292,133,249.64 | - |
| 其他(元) | - | -13,400,922.84 | - | 5,254,379.20 | - | -9,461,677.36 | - |
| 现金的期末余额(元) | - | 1,553,208,053.45 | - | 2,259,936,935.93 | - | 1,794,667,400.44 | - |
| 减：现金的期初余额(元) | - | 2,259,936,935.93 | - | 2,714,189,082.84 | - | 2,714,189,082.84 | - |
| 现金及现金等价物的净增加额(元) | - | -706,728,882.48 | - | -454,252,146.91 | - | -919,521,682.40 | - |
| 公告日期 | 2023-10-30 | 2023-08-29 | 2023-04-28 | 2023-04-20 | 2022-10-27 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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