| 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) | 3,222,820,962.96 | 2,114,922,747.99 | 991,401,903.99 | 5,080,906,213.55 | 2,837,919,231.85 | 1,579,183,189.56 | 880,147,850.14 |
| 收到的税费返还(元) | 53,346,087.68 | 32,542,155.33 | 16,883,416.32 | 30,164,224.32 | 83,443,239.83 | 59,625,854.45 | 15,563,303.81 |
| 收到其他与经营活动有关的现金(元) | 171,827,810.27 | 167,402,955.02 | 50,525,521.60 | 95,752,697.59 | 289,408,639.64 | 270,114,229.75 | 32,429,198.49 |
| 经营活动现金流入小计(元) | 3,447,994,860.91 | 2,314,867,858.34 | 1,058,810,841.91 | 5,206,823,135.46 | 3,210,771,111.32 | 1,908,923,273.76 | 928,140,352.44 |
| 购买商品、接受劳务支付的现金(元) | 1,992,141,126.36 | 1,303,208,235.91 | 668,950,088.33 | 3,251,490,195.91 | 1,742,110,169.40 | 918,203,841.14 | 778,240,045.65 |
| 支付给职工以及为职工支付的现金(元) | 913,562,131.50 | 640,542,141.07 | 398,480,474.91 | 1,014,802,452.26 | 1,064,805,561.60 | 730,235,981.19 | 421,346,850.19 |
| 支付的各项税费(元) | 245,244,000.14 | 193,747,967.89 | 117,858,541.19 | 314,395,077.20 | 225,629,937.68 | 157,019,165.10 | 109,315,915.40 |
| 支付其他与经营活动有关的现金(元) | 229,122,213.69 | 143,004,096.02 | 52,313,885.99 | 32,248,047.62 | 176,890,532.85 | 76,779,719.04 | 39,904,449.17 |
| 经营活动现金流出小计(元) | 3,380,069,471.69 | 2,280,502,440.89 | 1,237,602,990.42 | 4,612,935,772.99 | 3,209,436,201.53 | 1,882,238,706.47 | 1,348,807,260.41 |
| 经营活动产生的现金流量净额(元) | - | 34,365,417.45 | - | 593,887,362.47 | - | 26,684,567.29 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 271,662,379.42 | 225,271,203.17 | 43,000,000.00 | 200,000.00 | 36,253,497.81 | 39,222,610.00 | 34,022,610.00 |
| 取得投资收益收到的现金(元) | 21,110.49 | 21,110.49 | 21,110.49 | 29,784,853.41 | 672,617.02 | 658,915.40 | 512,912.91 |
| 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) | 38,112,253.15 | 38,185,721.78 | 94,532.80 | 16,878,352.79 | 17,868,870.67 | 132,200.00 | 41,100.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | -51,010,412.47 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 1.70 | 9,640,751.29 | - | - | - |
| 投资活动现金流入小计(元) | 309,795,743.06 | 263,478,035.44 | 43,115,644.99 | 5,493,545.02 | 54,794,985.50 | 40,013,725.40 | 34,576,622.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,641,140,505.46 | 1,071,969,413.24 | 598,897,813.50 | 3,823,402,208.95 | 1,883,993,124.40 | 1,358,349,529.35 | 993,530,418.21 |
| 投资支付的现金(元) | 22,060,000.00 | 21,010,000.00 | 20,000,000.00 | 392,057,502.99 | 302,250,000.00 | 523,415,000.00 | 317,908,831.62 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | -2,426,698.67 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 120,429.50 | 26,995,660.69 | - | - | - |
| 投资活动现金流出小计(元) | 1,663,200,505.46 | 1,092,979,413.24 | 619,018,243.00 | 4,240,028,673.96 | 2,186,243,124.40 | 1,881,764,529.35 | 1,311,439,249.83 |
| 投资活动产生的现金流量净额(元) | -1,353,404,762.40 | -829,501,377.80 | -575,902,598.01 | -4,234,535,128.94 | -2,131,448,138.90 | -1,841,750,803.95 | -1,276,862,626.92 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | 2,000,000.00 | - | 41,604,153.77 | 8,370,650.33 | 6,754,498.93 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 41,604,153.77 | 8,370,650.33 | - | - |
| 取得借款收到的现金(元) | 3,369,687,817.95 | 3,360,866,222.06 | 1,569,100,619.29 | 3,924,211,355.55 | 1,933,346,467.62 | 541,057,397.61 | 143,103,600.00 |
| 收到其他与筹资活动有关的现金(元) | 2,078,966,875.00 | 313,000,000.00 | 610,000,000.00 | 1,945,437,080.33 | 1,006,926,944.43 | 417,580,000.00 | 24,482,250.92 |
| 筹资活动现金流入小计(元) | 5,448,654,692.95 | 3,675,866,222.06 | 2,179,100,619.29 | 5,911,252,589.65 | 2,948,644,062.38 | 965,391,896.54 | 167,585,850.92 |
| 偿还债务支付的现金(元) | 2,352,730,538.66 | 1,380,364,989.58 | 994,908,894.40 | 2,557,108,010.66 | 1,529,564,769.64 | 776,690,244.22 | 167,393,107.21 |
| 分配股利、利润或偿付利息支付的现金(元) | 253,880,683.06 | 295,999,027.35 | 215,483,399.27 | 390,340,039.19 | 496,140,727.84 | 407,635,149.69 | 82,962,932.39 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 5,881,200.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,803,584,639.38 | 882,731,853.18 | 332,475,154.82 | 1,814,816,918.09 | 1,192,243,441.66 | 645,627,867.96 | 67,030,594.59 |
| 筹资活动现金流出小计(元) | 4,410,195,861.10 | 2,559,095,870.11 | 1,542,867,448.49 | 4,762,264,967.94 | 3,217,948,939.14 | 1,829,953,261.87 | 317,386,634.19 |
| 筹资活动产生的现金流量净额(元) | 1,038,458,831.85 | 1,116,770,351.95 | 636,233,170.80 | 1,148,987,621.71 | -269,304,876.76 | -864,561,365.33 | -149,800,783.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | 11,478,138.10 | 118,253,711.35 | 2,217,947.03 | 35,847,666.20 | 49,427,784.38 | -52,789,174.10 | -19,101,689.48 |
| 五、现金及现金等价物净增加额(元) | -235,542,403.23 | 439,888,102.95 | -116,243,628.69 | -2,455,812,478.56 | -2,349,990,321.49 | -2,732,416,776.09 | -1,866,432,007.64 |
| 加：期初现金及现金等价物余额(元) | 690,097,490.65 | 690,097,490.65 | 690,097,490.65 | 3,145,909,969.21 | 3,145,909,969.21 | 3,145,909,969.21 | 3,145,909,969.21 |
| 期末现金及现金等价物余额(元) | 454,555,087.42 | 1,129,985,593.60 | 573,853,861.96 | 690,097,490.65 | 795,919,647.72 | 413,493,193.12 | 1,279,477,961.57 |
| 补充资料： | |||||||
| 净利润(元) | - | 182,549,278.74 | - | 121,613,158.55 | - | 121,464,621.05 | - |
| 资产减值准备(元) | - | 19,993,933.26 | - | 74,648,394.68 | - | 27,185,150.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 96,024,226.80 | - | 205,120,334.47 | - | 87,029,677.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 96,024,226.80 | - | 205,120,334.47 | - | 87,029,677.04 | - |
| 无形资产摊销(元) | - | 264,707,756.15 | - | 349,622,649.13 | - | 254,901,942.59 | - |
| 长期待摊费用摊销(元) | - | 3,780,695.58 | - | 10,536,702.29 | - | 7,323,553.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -86,630.67 | - | 1,404,986.03 | - | -640,651.16 | - |
| 公允价值变动损失(元) | - | - | - | -3,694,618.18 | - | - | - |
| 财务费用(元) | - | 132,092,536.80 | - | 240,721,424.14 | - | 62,768,554.44 | - |
| 投资损失(元) | - | 1,297,072.23 | - | 332,230,745.36 | - | -624,970.19 | - |
| 递延所得税(元) | - | 6,325,646.37 | - | -16,837,729.52 | - | -17,309.71 | - |
| 其中：递延所得税资产减少(元) | - | 8,165,266.96 | - | -17,757,326.95 | - | -46,839,180.16 | - |
| 递延所得税负债增加(元) | - | -1,839,620.59 | - | 919,597.43 | - | 46,821,870.45 | - |
| 存货的减少(元) | - | 8,538,877.12 | - | -130,662,596.03 | - | -244,813,349.34 | - |
| 经营性应收项目的减少(元) | - | -288,578,407.16 | - | -852,206,311.74 | - | -384,186,487.84 | - |
| 经营性应付项目的增加(元) | - | -405,748,750.79 | - | 222,630,328.75 | - | 85,978,351.67 | - |
| 其他(元) | - | - | - | 12,314,960.69 | - | - | - |
| 现金的期末余额(元) | - | 1,129,985,593.60 | - | 690,097,490.65 | - | 413,493,193.12 | - |
| 减：现金的期初余额(元) | - | 690,097,490.65 | - | 3,145,909,969.21 | - | 3,145,909,969.21 | - |
| 现金及现金等价物的净增加额(元) | - | 439,888,102.95 | - | -2,455,812,478.56 | - | -2,732,416,776.09 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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