| 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) | 4,600,762,928.10 | 2,858,751,251.10 | 1,263,313,826.89 | 5,966,769,520.56 | 4,003,775,862.48 | 2,816,128,047.60 | 1,225,709,290.36 |
| 收到的税费返还(元) | 55,143,719.49 | 22,261,325.71 | 4,280,540.04 | 387,121,363.67 | 375,187,390.53 | 361,546,074.80 | 133,235,994.04 |
| 收到其他与经营活动有关的现金(元) | 647,338,124.89 | 602,144,817.69 | 47,977,860.35 | 727,824,536.75 | 379,205,477.88 | 254,317,244.57 | 75,347,244.24 |
| 经营活动现金流入小计(元) | 5,303,244,772.48 | 3,483,157,394.50 | 1,315,572,227.28 | 7,081,715,420.98 | 4,758,168,730.89 | 3,431,991,366.97 | 1,434,292,528.64 |
| 购买商品、接受劳务支付的现金(元) | 1,770,331,945.61 | 1,085,828,927.78 | 517,651,554.27 | 2,172,685,741.60 | 1,456,092,988.97 | 944,610,764.39 | 489,029,495.29 |
| 支付给职工以及为职工支付的现金(元) | 1,106,978,832.33 | 782,056,977.67 | 394,038,372.29 | 1,432,100,579.62 | 958,064,862.08 | 655,381,468.42 | 279,356,064.09 |
| 支付的各项税费(元) | 285,577,382.51 | 205,792,129.38 | 88,632,420.25 | 336,392,389.89 | 253,129,502.66 | 169,243,778.15 | 79,881,466.49 |
| 支付其他与经营活动有关的现金(元) | 576,865,737.18 | 501,128,148.70 | 145,005,373.68 | 542,771,488.81 | 356,071,680.78 | 375,872,462.57 | 230,064,994.35 |
| 经营活动现金流出小计(元) | 3,739,753,897.63 | 2,574,806,183.53 | 1,145,327,720.49 | 4,483,950,199.92 | 3,023,359,034.49 | 2,145,108,473.53 | 1,078,332,020.22 |
| 经营活动产生的现金流量净额(元) | - | 908,351,210.97 | - | 2,597,765,221.06 | - | 1,286,882,893.44 | - |
| 二、投资活动产生的现金流量 | |||||||
| 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) | - | - | - | - | - | 2,856.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 10,348,340.98 | 10,348,340.98 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 727,902.42 | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | 727,902.42 | - | 10,351,196.98 | 10,348,340.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,106,037,555.97 | 1,465,484,112.89 | 653,083,078.17 | 4,478,590,767.10 | 3,224,944,577.83 | 2,276,462,617.63 | 1,443,046,477.64 |
| 投资支付的现金(元) | 70,000,000.00 | 10,000,000.00 | - | 384,577,384.56 | 384,749,365.64 | 384,577,384.56 | 384,577,384.56 |
| 投资活动现金流出小计(元) | 2,176,037,555.97 | 1,475,484,112.89 | 653,083,078.17 | 4,863,168,151.66 | 3,609,693,943.47 | 2,661,040,002.19 | 1,827,623,862.20 |
| 投资活动产生的现金流量净额(元) | -2,176,037,555.97 | -1,475,484,112.89 | -653,083,078.17 | -4,862,440,249.24 | -3,609,693,943.47 | -2,650,688,805.21 | -1,817,275,521.22 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 97,194,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 97,194,000.00 | - | - | - |
| 取得借款收到的现金(元) | 3,997,264,976.14 | 2,921,576,797.13 | 1,270,492,171.04 | 3,826,257,348.93 | 3,447,580,489.91 | 2,515,187,656.20 | 1,394,284,823.34 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 435,000,000.00 | 340,000,000.00 | 225,000,000.00 | 205,000,000.00 |
| 筹资活动现金流入小计(元) | 3,997,264,976.14 | 2,921,576,797.13 | 1,270,492,171.04 | 4,358,451,348.93 | 3,787,580,489.91 | 2,740,187,656.20 | 1,599,284,823.34 |
| 偿还债务支付的现金(元) | 2,166,725,059.01 | 1,636,047,866.51 | 530,285,000.00 | 2,765,925,765.95 | 2,380,598,272.08 | 1,722,108,037.20 | 580,277,124.83 |
| 分配股利、利润或偿付利息支付的现金(元) | 591,525,132.91 | 496,031,199.97 | 118,548,640.01 | 667,440,094.48 | 576,650,565.33 | 447,175,035.54 | 63,152,313.38 |
| 其中：子公司支付给少数股东的股利、利润(元) | 29,922,148.84 | 29,679,585.97 | 29,679,585.97 | 860,437.88 | 251,718.76 | 251,718.76 | - |
| 支付其他与筹资活动有关的现金(元) | 29,294,279.15 | 6,317,073.68 | 18,097,743.77 | 90,799,812.05 | 56,763,129.72 | 30,176,146.26 | 60,750,583.00 |
| 筹资活动现金流出小计(元) | 2,787,544,471.07 | 2,138,396,140.16 | 666,931,383.78 | 3,524,165,672.48 | 3,014,011,967.13 | 2,199,459,219.00 | 704,180,021.21 |
| 筹资活动产生的现金流量净额(元) | 1,209,720,505.07 | 783,180,656.97 | 603,560,787.26 | 834,285,676.45 | 773,568,522.78 | 540,728,437.20 | 895,104,802.13 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,457.91 | 5,048.51 | -9,804.92 | 223,549.28 | 273,525.64 | 108,313.20 | 13,190.85 |
| 五、现金及现金等价物净增加额(元) | 597,178,281.86 | 216,052,803.56 | 120,712,410.96 | -1,430,165,802.45 | -1,101,042,198.65 | -822,969,161.37 | -566,197,019.82 |
| 加：期初现金及现金等价物余额(元) | 2,134,583,453.28 | 2,134,583,453.28 | 2,134,583,453.28 | 3,564,749,255.73 | 3,564,749,255.73 | 3,564,749,255.73 | 3,564,749,255.73 |
| 期末现金及现金等价物余额(元) | 2,731,761,735.14 | 2,350,636,256.84 | 2,255,295,864.24 | 2,134,583,453.28 | 2,463,707,057.08 | 2,741,780,094.36 | 2,998,552,235.91 |
| 补充资料： | |||||||
| 净利润(元) | - | 658,591,837.31 | - | 1,149,983,054.63 | - | 607,808,466.58 | - |
| 资产减值准备(元) | - | -6,520,733.44 | - | 23,662,625.42 | - | 8,956,200.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 470,859,394.45 | - | 833,800,043.35 | - | 395,312,573.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 470,859,394.45 | - | 833,800,043.35 | - | 395,312,573.62 | - |
| 无形资产摊销(元) | - | 37,730,037.54 | - | 71,005,994.70 | - | 38,777,363.20 | - |
| 长期待摊费用摊销(元) | - | 48,509,084.22 | - | 61,283,006.37 | - | 24,966,474.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 19,576.18 | - | -67,629.49 | - | - | - |
| 固定资产报废损失(元) | - | 180,837.57 | - | -7,368,531.03 | - | -1,172,445.46 | - |
| 公允价值变动损失(元) | - | 44,201.00 | - | 45,969.04 | - | -884.02 | - |
| 财务费用(元) | - | 159,398,866.50 | - | 282,752,788.85 | - | 130,928,592.00 | - |
| 投资损失(元) | - | 22,860,471.53 | - | 60,178,439.19 | - | 15,433,495.52 | - |
| 递延所得税(元) | - | 1,091,458.41 | - | -5,691,655.38 | - | -93,272.58 | - |
| 其中：递延所得税资产减少(元) | - | 1,091,458.41 | - | -5,691,655.38 | - | -93,272.58 | - |
| 存货的减少(元) | - | 471,543.87 | - | -8,700,707.22 | - | -9,990,343.04 | - |
| 经营性应收项目的减少(元) | - | -157,382,116.18 | - | -70,604,487.79 | - | 90,426,447.10 | - |
| 经营性应付项目的增加(元) | - | -357,806,675.34 | - | 140,017,657.64 | - | -54,488,356.77 | - |
| 其他(元) | - | - | - | -10,697,874.89 | - | - | - |
| 现金的期末余额(元) | - | 2,350,636,256.84 | - | 2,134,583,453.28 | - | 2,741,780,094.36 | - |
| 减：现金的期初余额(元) | - | 2,134,583,453.28 | - | 3,564,749,255.73 | - | 3,564,749,255.73 | - |
| 现金及现金等价物的净增加额(元) | - | 216,052,803.56 | - | -1,430,165,802.45 | - | -822,969,161.37 | - |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-13 | 2022-10-27 | 2022-08-20 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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