| 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) | 2,598,917,769.77 | 1,641,775,629.93 | 760,365,349.95 | 2,904,387,059.13 | 2,142,311,214.93 | 1,222,421,264.68 | 525,406,750.59 |
| 收到的税费返还(元) | 55,421,140.73 | 3,113,190.58 | 701,071.65 | 215,887,176.21 | 215,887,176.21 | 205,246,415.36 | 530,269.33 |
| 收到其他与经营活动有关的现金(元) | 298,453,651.35 | 218,639,957.61 | 135,685,813.56 | 461,718,809.12 | 359,719,606.19 | 272,250,055.58 | 154,380,895.65 |
| 经营活动现金流入小计(元) | 2,952,792,561.85 | 1,863,528,778.12 | 896,752,235.16 | 3,581,993,044.46 | 2,717,917,997.33 | 1,699,917,735.62 | 680,317,915.57 |
| 购买商品、接受劳务支付的现金(元) | 1,714,949,086.42 | 1,073,269,082.98 | 460,265,869.54 | 1,567,492,721.91 | 1,119,228,135.34 | 728,702,454.42 | 385,829,751.48 |
| 支付给职工以及为职工支付的现金(元) | 707,412,802.17 | 469,432,267.10 | 234,943,896.34 | 1,037,722,795.24 | 827,993,103.73 | 576,410,723.22 | 346,848,344.55 |
| 支付的各项税费(元) | 65,557,089.96 | 29,836,436.21 | 12,654,469.09 | 138,740,249.48 | 94,798,459.27 | 61,211,401.64 | 23,781,750.27 |
| 支付其他与经营活动有关的现金(元) | 230,517,390.43 | 140,035,916.63 | 69,859,498.93 | 322,826,031.62 | 186,418,877.17 | 92,724,317.01 | 45,921,342.85 |
| 经营活动现金流出小计(元) | 2,718,436,368.98 | 1,712,573,702.92 | 777,723,733.90 | 3,066,781,798.25 | 2,228,438,575.51 | 1,459,048,896.29 | 802,381,189.15 |
| 经营活动产生的现金流量净额(元) | - | 150,955,075.20 | - | 515,211,246.21 | - | 240,868,839.33 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 232,000,000.00 | 164,000,000.00 | 118,000,000.00 | 34,000,000.00 | 53,763,900.00 | - | - |
| 取得投资收益收到的现金(元) | 25,655,158.97 | 3,204,905.27 | 2,221,217.60 | 28,495,663.33 | 28,243,457.85 | 9,411,764.71 | - |
| 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) | 8,753,941.98 | 5,713,941.98 | 5,000,000.00 | 128,834,247.00 | 128,833,447.00 | 128,700,000.00 | 73,000,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 87,831,050.10 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 16,802,005.96 | 16,802,005.96 | 10,000,000.00 | 40,000,000.00 | 30,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 投资活动现金流入小计(元) | 283,211,106.91 | 189,720,853.21 | 135,221,217.60 | 319,160,960.43 | 240,840,804.85 | 158,111,764.71 | 83,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 305,292,731.20 | 219,168,747.34 | 122,099,368.07 | 733,324,742.77 | 678,808,508.44 | 577,522,239.67 | 266,889,673.28 |
| 投资支付的现金(元) | 163,700,300.00 | 115,700,300.00 | 47,700,300.00 | 188,512,729.32 | 3,602,729.00 | 3,602,729.00 | 3,602,729.00 |
| 投资活动现金流出小计(元) | 468,993,031.20 | 334,869,047.34 | 169,799,668.07 | 921,837,472.09 | 682,411,237.44 | 581,124,968.67 | 270,492,402.28 |
| 投资活动产生的现金流量净额(元) | -185,781,924.29 | -145,148,194.13 | -34,578,450.47 | -602,676,511.66 | -441,570,432.59 | -423,013,203.96 | -187,492,402.28 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 4,972,899,910.31 | 4,972,899,910.31 | 4,972,899,910.31 | - |
| 取得借款收到的现金(元) | 965,164,345.34 | 965,164,345.34 | 250,000,000.00 | 834,569,754.01 | 786,569,754.01 | 762,385,229.70 | 411,288,026.61 |
| 筹资活动现金流入小计(元) | 965,164,345.34 | 965,164,345.34 | 250,000,000.00 | 5,807,469,664.32 | 5,759,469,664.32 | 5,735,285,140.01 | 411,288,026.61 |
| 偿还债务支付的现金(元) | 271,677,477.48 | 252,265,684.85 | 250,112,250.00 | 1,168,431,890.82 | 676,484,414.62 | 652,299,890.31 | 300,296,440.97 |
| 分配股利、利润或偿付利息支付的现金(元) | 151,787,588.33 | 139,454,634.05 | 7,558,707.13 | 319,846,030.67 | 172,251,444.25 | 24,248,322.73 | 11,799,623.14 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,020,640.00 | 4,020,640.00 | - | 2,083,920.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 74,262,480.37 | 56,157,154.36 | 23,370,265.40 | 99,561,474.46 | 61,449,898.16 | 8,075,846.36 | 3,354,375.08 |
| 筹资活动现金流出小计(元) | 497,727,546.18 | 447,877,473.26 | 281,041,222.53 | 1,587,839,395.95 | 910,185,757.03 | 684,624,059.40 | 315,450,439.19 |
| 筹资活动产生的现金流量净额(元) | 467,436,799.16 | 517,286,872.08 | -31,041,222.53 | 4,219,630,268.37 | 4,849,283,907.29 | 5,050,661,080.61 | 95,837,587.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,449,136.59 | 7,350,129.54 | -1,598,818.78 | 7,313,045.86 | 7,762,977.91 | 4,128,264.55 | -164,301.47 |
| 五、现金及现金等价物净增加额(元) | 522,460,204.33 | 530,443,882.69 | 51,810,009.48 | 4,139,478,048.78 | 4,904,955,874.43 | 4,872,644,980.53 | -213,882,389.91 |
| 加：期初现金及现金等价物余额(元) | 5,345,259,044.41 | 5,345,259,044.41 | 5,345,259,044.41 | 1,205,780,995.63 | 1,205,780,995.63 | 1,205,780,995.63 | 1,205,780,995.63 |
| 期末现金及现金等价物余额(元) | 5,867,719,248.74 | 5,875,702,927.10 | 5,397,069,053.89 | 5,345,259,044.41 | 6,110,736,870.06 | 6,078,425,976.16 | 991,898,605.72 |
| 补充资料： | |||||||
| 净利润(元) | - | 92,379,641.98 | - | 339,452,727.47 | - | 370,619,679.14 | - |
| 资产减值准备(元) | - | 8,425,023.05 | - | 137,518,467.39 | - | 40,370,276.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 228,140,937.64 | - | 417,082,107.09 | - | 185,960,857.77 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 228,140,937.64 | - | 417,082,107.09 | - | 185,960,857.77 | - |
| 无形资产摊销(元) | - | 6,148,387.88 | - | 11,795,385.66 | - | 5,851,997.64 | - |
| 长期待摊费用摊销(元) | - | 16,614,280.66 | - | 29,397,104.32 | - | 13,478,770.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,755,236.43 | - | -133,603,713.91 | - | -77,139,160.74 | - |
| 固定资产报废损失(元) | - | 18,218.17 | - | 507,690.22 | - | -108,863.74 | - |
| 公允价值变动损失(元) | - | -837,523.29 | - | -179,437.04 | - | - | - |
| 财务费用(元) | - | 10,057,444.71 | - | 29,223,660.71 | - | -2,882,061.19 | - |
| 投资损失(元) | - | -12,924,550.78 | - | -132,590,062.60 | - | -38,843,412.65 | - |
| 递延所得税(元) | - | 5,453,211.96 | - | 5,513,591.79 | - | 3,191,242.55 | - |
| 其中：递延所得税资产减少(元) | - | 6,243,448.88 | - | 4,879,887.96 | - | 3,191,242.55 | - |
| 递延所得税负债增加(元) | - | -790,236.92 | - | 633,703.83 | - | - | - |
| 存货的减少(元) | - | -88,897,373.61 | - | 130,370,407.84 | - | 8,311,206.18 | - |
| 经营性应收项目的减少(元) | - | -174,707,347.77 | - | 8,518,944.30 | - | -306,618,799.38 | - |
| 经营性应付项目的增加(元) | - | 47,363,540.82 | - | -357,859,477.25 | - | 23,694,399.83 | - |
| 现金的期末余额(元) | - | 5,875,702,927.10 | - | 5,345,259,044.41 | - | 6,078,425,976.16 | - |
| 减：现金的期初余额(元) | - | 5,345,259,044.41 | - | 1,205,780,995.63 | - | 1,205,780,995.63 | - |
| 现金及现金等价物的净增加额(元) | - | 530,443,882.69 | - | 4,139,478,048.78 | - | 4,872,644,980.53 | - |
| 公告日期 | 2023-10-21 | 2023-08-29 | 2023-04-29 | 2023-03-28 | 2022-10-29 | 2022-08-19 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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