| 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) | 4,108,843,118.42 | 2,651,307,775.39 | 1,229,553,882.50 | 5,332,667,926.15 | 3,952,822,870.04 | 2,661,602,079.41 | 1,213,965,579.00 |
| 收到的税费返还(元) | 64,924,201.86 | 39,199,714.53 | 7,525,015.10 | 111,848,276.82 | 119,437,319.04 | 113,163,398.66 | 9,077,242.64 |
| 收到其他与经营活动有关的现金(元) | 127,294,617.85 | 80,782,761.23 | 46,194,219.06 | 408,409,329.90 | 303,691,853.60 | 417,936,836.69 | 169,228,010.54 |
| 经营活动现金流入小计(元) | 4,301,061,938.13 | 2,771,290,251.15 | 1,283,273,116.66 | 5,852,925,532.87 | 4,375,952,042.68 | 3,192,702,314.76 | 1,392,270,832.18 |
| 购买商品、接受劳务支付的现金(元) | 2,242,616,924.04 | 1,423,828,707.47 | 658,240,067.19 | 3,119,147,550.17 | 2,435,428,343.55 | 1,727,776,667.90 | 738,449,502.46 |
| 支付给职工以及为职工支付的现金(元) | 621,077,766.41 | 417,072,076.59 | 233,514,819.03 | 830,539,156.94 | 599,368,412.91 | 410,770,250.93 | 237,984,224.83 |
| 支付的各项税费(元) | 204,405,580.26 | 132,183,339.12 | 62,124,909.73 | 259,280,547.58 | 188,554,811.77 | 130,409,777.31 | 57,972,944.48 |
| 支付其他与经营活动有关的现金(元) | 308,740,777.77 | 208,229,837.26 | 121,520,314.07 | 342,225,081.36 | 332,130,387.86 | 357,352,054.06 | 153,774,270.18 |
| 经营活动现金流出小计(元) | 3,376,841,048.48 | 2,181,313,960.44 | 1,075,400,110.02 | 4,551,192,336.05 | 3,555,481,956.09 | 2,626,308,750.20 | 1,188,180,941.95 |
| 经营活动产生的现金流量净额(元) | - | 589,976,290.71 | - | 1,301,733,196.82 | - | 566,393,564.56 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 727,116,724.92 | 4,072,830.00 | 420,120.00 | 120,739,912.02 | 120,739,912.02 | 61,389,312.02 | 10,514,062.02 |
| 取得投资收益收到的现金(元) | 119,387,445.78 | 33,793,502.87 | 16,714,454.90 | 158,081,476.81 | 105,366,260.76 | 83,891,521.27 | 220,136.95 |
| 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) | 1,540,785.15 | 1,096,405.85 | 501,017.85 | 5,102,297.23 | 2,894,824.43 | 2,782,890.43 | 2,354,908.30 |
| 处置子公司及其他营业单位收到的现金净额(元) | 56,100,000.00 | 56,100,000.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 100,000,000.00 | 100,000,000.00 | 100,207,812.50 | 207,560,646.98 | 150,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 1,004,144,955.85 | 195,062,738.72 | 117,843,405.25 | 491,484,333.04 | 379,000,997.21 | 148,063,723.72 | 13,089,107.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 214,113,537.75 | 141,385,828.99 | 81,617,218.45 | 617,331,437.43 | 391,515,204.45 | 265,273,050.71 | 123,665,080.94 |
| 投资支付的现金(元) | 1,508,658,480.64 | 690,000,000.00 | 570,000,000.00 | 198,139,488.95 | 184,560,710.00 | 298,230,734.50 | 1,267,814,820.13 |
| 取得子公司及其他营业单位支付的现金净额(元) | 99,454.04 | 99,454.04 | - | 4,423,842.04 | 1,148,786,552.35 | 1,140,128,907.87 | - |
| 支付其他与投资活动有关的现金(元) | 20,000,000.00 | - | 18,829,758.46 | 491,159,686.22 | 492,009,686.22 | 2,009,686.22 | 100,000,000.00 |
| 投资活动现金流出小计(元) | 1,742,871,472.43 | 831,485,283.03 | 670,446,976.91 | 1,311,054,454.64 | 2,216,872,153.02 | 1,705,642,379.30 | 1,491,479,901.07 |
| 投资活动产生的现金流量净额(元) | -738,726,516.58 | -636,422,544.31 | -552,603,571.66 | -819,570,121.60 | -1,837,871,155.81 | -1,557,578,655.58 | -1,478,390,793.80 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 682,982,998.23 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 682,982,998.23 | - | - | - |
| 取得借款收到的现金(元) | 2,645,262,720.33 | 1,297,902,536.17 | 736,625,734.69 | 3,768,211,106.26 | 3,315,754,430.51 | 2,966,722,582.05 | 1,972,991,551.66 |
| 收到其他与筹资活动有关的现金(元) | 4,317,105,121.42 | 2,821,294,177.90 | 1,836,406,498.41 | 5,914,208,237.03 | 4,505,679,840.41 | 2,694,982,222.22 | 997,800,000.00 |
| 筹资活动现金流入小计(元) | 6,962,367,841.75 | 4,119,196,714.07 | 2,573,032,233.10 | 10,365,402,341.52 | 7,821,434,270.92 | 5,661,704,804.27 | 2,970,791,551.66 |
| 偿还债务支付的现金(元) | 2,556,380,921.47 | 1,518,021,888.70 | 835,451,888.70 | 4,118,817,663.44 | 3,442,126,421.66 | 1,411,022,800.02 | 371,811,638.34 |
| 分配股利、利润或偿付利息支付的现金(元) | 474,523,998.41 | 353,125,977.74 | 126,445,033.60 | 464,054,871.99 | 396,330,406.76 | 184,962,829.97 | 62,899,497.51 |
| 其中：子公司支付给少数股东的股利、利润(元) | 62,515,991.74 | 58,348,300.65 | - | 52,776,571.63 | 51,663,958.28 | 47,469,115.30 | - |
| 支付其他与筹资活动有关的现金(元) | 3,850,597,036.15 | 1,822,282,798.06 | 850,498,302.74 | 6,037,794,066.69 | 2,740,001,794.21 | 1,921,086,284.92 | 1,012,479,642.77 |
| 筹资活动现金流出小计(元) | 6,881,501,956.03 | 3,693,430,664.50 | 1,812,395,225.04 | 10,620,666,602.12 | 6,578,458,622.63 | 3,517,071,914.91 | 1,447,190,778.62 |
| 筹资活动产生的现金流量净额(元) | 80,865,885.72 | 425,766,049.57 | 760,637,008.06 | -255,264,260.60 | 1,242,975,648.29 | 2,144,632,889.36 | 1,523,600,773.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,489,494.95 | 6,316,755.07 | -1,629,876.41 | 35,591,924.05 | 16,682,733.44 | 4,962,664.41 | -1,115,090.85 |
| 五、现金及现金等价物净增加额(元) | 270,849,753.74 | 385,636,551.04 | 414,276,566.63 | 262,490,738.67 | 242,257,312.51 | 1,158,410,462.75 | 248,184,778.62 |
| 加：期初现金及现金等价物余额(元) | 1,532,724,448.62 | 1,532,724,448.62 | 1,532,724,448.62 | 1,270,233,709.95 | 1,270,233,709.95 | 1,270,233,709.95 | 1,270,233,709.95 |
| 期末现金及现金等价物余额(元) | 1,803,574,202.36 | 1,918,360,999.66 | 1,947,001,015.25 | 1,532,724,448.62 | 1,512,491,022.46 | 2,428,644,172.70 | 1,518,418,488.57 |
| 补充资料： | |||||||
| 净利润(元) | - | 292,699,046.45 | - | 466,035,655.53 | - | 279,687,173.86 | - |
| 资产减值准备(元) | - | 963,043.50 | - | 19,540,484.22 | - | 3,240,688.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 207,911,280.46 | - | 403,438,102.38 | - | 202,817,211.74 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 207,911,280.46 | - | 403,438,102.38 | - | 202,817,211.74 | - |
| 无形资产摊销(元) | - | 24,276,852.32 | - | 48,550,964.89 | - | 24,495,804.72 | - |
| 长期待摊费用摊销(元) | - | 10,562,693.23 | - | 27,774,361.83 | - | 18,720,608.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,267.69 | - | 20,390,439.51 | - | 1,045,609.58 | - |
| 固定资产报废损失(元) | - | 59,113.88 | - | 1,175,820.69 | - | 173,121.42 | - |
| 公允价值变动损失(元) | - | 531,057.50 | - | -8,198,472.15 | - | 419,401.06 | - |
| 财务费用(元) | - | 169,757,564.26 | - | 337,314,461.14 | - | 162,616,748.32 | - |
| 投资损失(元) | - | -104,686,248.62 | - | -202,831,597.55 | - | -109,342,919.44 | - |
| 递延所得税(元) | - | 5,262,408.26 | - | 1,409,651.55 | - | 5,639,191.60 | - |
| 其中：递延所得税资产减少(元) | - | 6,789,546.62 | - | 5,697,866.13 | - | 8,777,052.63 | - |
| 递延所得税负债增加(元) | - | -1,527,138.36 | - | -4,288,214.58 | - | -3,137,861.03 | - |
| 存货的减少(元) | - | 13,392,135.07 | - | 19,235,771.44 | - | -62,499,241.13 | - |
| 经营性应收项目的减少(元) | - | -156,024,299.95 | - | 370,889,929.17 | - | -79,942,337.43 | - |
| 经营性应付项目的增加(元) | - | 38,980,916.18 | - | -314,617,001.94 | - | 79,541,753.42 | - |
| 其他(元) | - | 75,284,995.76 | - | 84,990,520.09 | - | 28,957,699.44 | - |
| 现金的期末余额(元) | - | 1,918,360,999.66 | - | 1,532,724,448.62 | - | 2,428,644,172.70 | - |
| 减：现金的期初余额(元) | - | 1,532,724,448.62 | - | 1,270,233,709.95 | - | 1,270,233,709.95 | - |
| 现金及现金等价物的净增加额(元) | - | 385,636,551.04 | - | 262,490,738.67 | - | 1,158,410,462.75 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-27 | 2022-10-27 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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