| 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) | 3,870,684,476.11 | 2,576,098,884.14 | 1,257,767,966.49 | 4,339,118,236.88 | 3,047,649,026.05 | 2,002,803,593.96 | 1,036,233,190.51 |
| 收到的税费返还(元) | 7,964,712.54 | 5,659,738.92 | 3,300,683.60 | 19,661,379.31 | 8,385,902.91 | 5,253,666.57 | 3,970,715.56 |
| 收到其他与经营活动有关的现金(元) | 366,315,130.21 | 279,021,711.22 | 132,391,154.60 | 638,855,985.16 | 459,879,210.25 | 268,475,265.76 | 151,276,743.24 |
| 经营活动现金流入小计(元) | 4,244,964,318.86 | 2,860,780,334.28 | 1,393,459,804.69 | 4,997,635,601.35 | 3,515,914,139.21 | 2,276,532,526.29 | 1,191,480,649.31 |
| 购买商品、接受劳务支付的现金(元) | 2,255,032,675.00 | 1,525,127,152.74 | 770,069,561.38 | 2,370,451,218.18 | 1,484,186,865.01 | 861,944,219.21 | 428,388,364.68 |
| 支付给职工以及为职工支付的现金(元) | 632,244,177.53 | 391,989,879.42 | 245,282,893.55 | 761,133,958.22 | 524,182,619.25 | 375,399,555.83 | 224,366,911.79 |
| 支付的各项税费(元) | 293,902,002.09 | 197,633,636.44 | 73,460,898.71 | 464,365,179.21 | 394,338,089.64 | 294,517,691.46 | 104,722,112.49 |
| 支付其他与经营活动有关的现金(元) | 531,894,145.83 | 399,259,251.75 | 195,852,445.57 | 545,436,350.62 | 359,844,060.53 | 266,744,807.99 | 95,255,450.15 |
| 经营活动现金流出小计(元) | 3,713,073,000.45 | 2,514,009,920.35 | 1,284,665,799.21 | 4,141,386,706.23 | 2,762,551,634.43 | 1,798,606,274.49 | 852,732,839.11 |
| 经营活动产生的现金流量净额(元) | - | 346,770,413.93 | - | 856,248,895.12 | - | 477,926,251.80 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 22,190,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 43,366,003.20 | 31,635,405.43 | 7,927,331.93 | 28,470,538.57 | 23,924,468.82 | 23,708,073.50 | - |
| 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) | 246,399.37 | 168,291.03 | 129,944.04 | 116,294.49 | 41,102.19 | 176,711.71 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 140,827,276.55 | 140,827,276.55 | - | - |
| 收到其他与投资活动有关的现金(元) | 45,827,043.75 | 45,827,043.75 | 440,437.50 | 159,754,317.53 | 116,111,493.18 | 116,111,493.18 | 224,377.79 |
| 投资活动现金流入小计(元) | 111,629,446.32 | 77,630,740.21 | 8,497,713.47 | 329,168,427.14 | 280,904,340.74 | 139,996,278.39 | 224,377.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 425,280,436.73 | 293,323,127.74 | 142,133,373.71 | 375,022,256.75 | 247,973,365.91 | 187,156,179.13 | 96,955,783.29 |
| 投资支付的现金(元) | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 |
| 支付其他与投资活动有关的现金(元) | 30,261,516.39 | 14,277,009.98 | 11,560,831.28 | 52,011,088.00 | 26,265,968.18 | 12,439,457.72 | 9,802,622.15 |
| 投资活动现金流出小计(元) | 461,041,953.12 | 313,100,137.72 | 159,194,204.99 | 432,533,344.75 | 279,739,334.09 | 205,095,636.85 | 112,258,405.44 |
| 投资活动产生的现金流量净额(元) | -349,412,506.80 | -235,469,397.51 | -150,696,491.52 | -103,364,917.61 | 1,165,006.65 | -65,099,358.46 | -112,034,027.65 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 8,000,000.00 | 2,000,000.00 | 2,000,000.00 | 11,800,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 8,000,000.00 | 2,000,000.00 | 2,000,000.00 | 11,800,000.00 | - | - | - |
| 取得借款收到的现金(元) | 4,159,332,221.17 | 2,466,120,125.03 | 1,530,000,000.00 | 5,040,000,000.00 | 4,287,000,000.00 | 1,646,000,000.00 | 1,134,000,000.00 |
| 筹资活动现金流入小计(元) | 4,167,332,221.17 | 2,468,120,125.03 | 1,532,000,000.00 | 5,051,800,000.00 | 4,287,000,000.00 | 1,646,000,000.00 | 1,134,000,000.00 |
| 偿还债务支付的现金(元) | 4,078,209,325.84 | 2,022,583,800.00 | 1,283,444,400.00 | 5,326,427,395.67 | 3,904,897,500.67 | 1,657,479,767.33 | 1,081,804,622.23 |
| 分配股利、利润或偿付利息支付的现金(元) | 266,431,141.90 | 179,679,904.64 | 57,336,923.07 | 467,127,728.00 | 366,791,566.02 | 279,723,731.49 | 67,160,226.38 |
| 其中：子公司支付给少数股东的股利、利润(元) | 54,822,038.32 | 13,058,756.43 | 7,788,748.03 | 109,834,489.94 | 78,014,491.60 | 43,635,983.20 | 11,398,508.40 |
| 支付其他与筹资活动有关的现金(元) | 59,914,236.67 | 27,703,225.99 | 18,493,699.44 | 161,404,054.03 | 150,904,878.42 | 39,331,020.37 | 23,893,501.00 |
| 筹资活动现金流出小计(元) | 4,404,554,704.41 | 2,229,966,930.63 | 1,359,275,022.51 | 5,954,959,177.70 | 4,422,593,945.11 | 1,976,534,519.19 | 1,172,858,349.61 |
| 筹资活动产生的现金流量净额(元) | -237,222,483.24 | 238,153,194.40 | 172,724,977.49 | -903,159,177.70 | -135,593,945.11 | -330,534,519.19 | -38,858,349.61 |
| 四、汇率变动对现金及现金等价物的影响(元) | -635,027.15 | 84,601.79 | -36,260.49 | 153,854.57 | 176,496.71 | 77,060.24 | -11,403.67 |
| 五、现金及现金等价物净增加额(元) | -55,378,698.78 | 349,538,812.61 | 130,786,230.96 | -150,121,345.62 | 619,110,063.03 | 82,369,434.39 | 187,844,029.27 |
| 加：期初现金及现金等价物余额(元) | 1,381,358,149.16 | 1,381,358,149.16 | 1,381,358,149.16 | 1,531,479,494.78 | 1,531,479,494.78 | 1,531,479,494.78 | 1,531,479,494.78 |
| 期末现金及现金等价物余额(元) | 1,325,979,450.38 | 1,730,896,961.77 | 1,512,144,380.12 | 1,381,358,149.16 | 2,150,589,557.81 | 1,613,848,929.17 | 1,719,323,524.05 |
| 补充资料： | |||||||
| 净利润(元) | - | 262,796,850.83 | - | 327,338,956.49 | - | 193,388,005.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 184,297,257.33 | - | 371,805,852.50 | - | 183,270,587.46 | - |
| 无形资产摊销(元) | - | 27,471,072.64 | - | 56,418,322.52 | - | 28,430,464.53 | - |
| 长期待摊费用摊销(元) | - | 27,599,667.40 | - | 59,911,404.61 | - | 25,808,080.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -20,607.62 | - | -326,472.53 | - | -321,547.67 | - |
| 固定资产报废损失(元) | - | 724,170.05 | - | 1,440,612.92 | - | 33,963.29 | - |
| 财务费用(元) | - | 89,109,420.66 | - | 226,637,368.81 | - | 107,952,200.59 | - |
| 投资损失(元) | - | -63,781,989.04 | - | -91,208,709.79 | - | -48,375,545.37 | - |
| 递延所得税(元) | - | -30,539,344.34 | - | -50,794,863.92 | - | -43,988,623.40 | - |
| 其中：递延所得税资产减少(元) | - | -30,426,706.08 | - | -50,559,197.84 | - | -43,895,767.91 | - |
| 递延所得税负债增加(元) | - | -112,638.26 | - | -235,666.08 | - | -92,855.49 | - |
| 存货的减少(元) | - | -140,717,376.87 | - | 57,867,582.48 | - | -18,298,376.36 | - |
| 经营性应收项目的减少(元) | - | 351,183.64 | - | 205,298,229.92 | - | -49,790,259.83 | - |
| 经营性应付项目的增加(元) | - | -51,745,069.54 | - | -388,240,147.85 | - | 54,130,336.77 | - |
| 现金的期末余额(元) | - | 1,730,896,961.77 | - | 1,381,358,149.16 | - | 1,613,848,929.17 | - |
| 减：现金的期初余额(元) | - | 1,381,358,149.16 | - | 1,531,479,494.78 | - | 1,531,479,494.78 | - |
| 现金及现金等价物的净增加额(元) | - | 349,538,812.61 | - | -150,121,345.62 | - | 82,369,434.39 | - |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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