| 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) | 13,960,285,848.37 | 9,487,303,216.53 | 5,059,094,514.24 | 19,964,882,550.36 | 14,297,705,993.00 | 5,691,137,288.26 | 2,779,478,167.47 |
| 收到的税费返还(元) | 29,720,824.84 | 21,755,532.04 | 8,374,563.30 | 34,357,121.05 | 29,351,332.99 | 21,514,014.95 | 5,212,155.30 |
| 收到其他与经营活动有关的现金(元) | 767,728,121.29 | 421,118,649.58 | 231,895,011.79 | 184,377,001.54 | 327,703,329.18 | 189,993,100.13 | 344,004,370.99 |
| 经营活动现金流入小计(元) | 14,757,734,794.50 | 9,930,177,398.15 | 5,299,364,089.33 | 20,183,616,672.95 | 14,654,760,655.17 | 5,902,644,403.34 | 3,128,694,693.76 |
| 购买商品、接受劳务支付的现金(元) | 14,115,646,750.86 | 9,498,741,132.27 | 5,022,385,888.23 | 19,178,534,051.35 | 13,929,249,931.37 | 5,539,577,123.99 | 2,909,429,132.87 |
| 支付给职工以及为职工支付的现金(元) | 200,250,089.65 | 135,723,049.51 | 72,428,493.47 | 276,209,522.48 | 193,236,454.02 | 126,511,487.69 | 69,205,035.59 |
| 支付的各项税费(元) | 203,211,883.60 | 133,452,377.46 | 75,862,410.98 | 153,827,731.06 | 110,251,744.49 | 73,405,051.08 | 63,283,483.26 |
| 支付其他与经营活动有关的现金(元) | 231,885,501.77 | 151,624,760.02 | 251,909,889.79 | 353,244,987.12 | 417,523,684.68 | 151,219,253.28 | 188,264,894.39 |
| 经营活动现金流出小计(元) | 14,750,994,225.88 | 9,919,541,319.26 | 5,422,586,682.47 | 19,961,816,292.01 | 14,650,261,814.56 | 5,890,712,916.04 | 3,230,182,546.11 |
| 经营活动产生的现金流量净额其他项目(元) | - | 188,359,976.08 | - | 78,904,528.89 | - | 140,945,687.32 | - |
| 经营活动产生的现金流量净额(元) | - | 10,636,078.89 | - | 221,800,380.94 | - | 11,931,487.30 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 13,729,240.52 |
| 取得投资收益收到的现金(元) | 5,380,150.00 | 5,380,150.00 | - | 19,767,468.52 | 25,524,635.63 | 16,331,240.52 | - |
| 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) | 7,488.20 | 2,688.20 | 2,088.20 | 15,026,055.00 | 618,506.00 | 493,906.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 27,000,000.00 | - | - | 65,918,386.68 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,193,453.65 | 890,236.00 | - | 1,541,629.00 | 575,728.00 | 575,728.00 | 575,728.00 |
| 投资活动现金流入小计(元) | 33,581,091.85 | 6,273,074.20 | 2,088.20 | 102,253,539.20 | 26,718,869.63 | 17,400,874.52 | 14,304,968.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 594,898,000.83 | 366,790,472.76 | 215,032,358.12 | 946,877,817.29 | 799,736,410.77 | 451,970,318.36 | 305,982,961.08 |
| 支付其他与投资活动有关的现金(元) | 37,406,759.68 | 161,685,400.00 | 144,403,499.00 | 26,154,778.51 | 8,042,058.51 | - | - |
| 投资活动现金流出小计(元) | 632,304,760.51 | 528,475,872.76 | 359,435,857.12 | 973,032,595.80 | 807,778,469.28 | 451,970,318.36 | 305,982,961.08 |
| 投资活动产生的现金流量净额(元) | -598,723,668.66 | -522,202,798.56 | -359,433,768.92 | -870,779,056.60 | -781,059,599.65 | -434,569,443.84 | -291,677,992.56 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 10,897,600.00 | 9,497,600.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 10,897,600.00 | 9,497,600.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 9,285,552,018.77 | 7,495,294,054.35 | 5,256,006,134.68 | 11,592,060,515.42 | 9,035,124,041.66 | 5,258,398,421.58 | 2,609,781,977.80 |
| 发行债券收到的现金(元) | 343,640,000.00 | 343,640,000.00 | - | 331,595,000.00 | 331,595,000.00 | 331,595,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 7,276,957,984.60 | 6,079,682,216.11 | 4,676,249,009.63 | 9,288,353,917.90 | 4,166,640,945.58 | 3,414,716,478.80 | 2,859,868,047.21 |
| 筹资活动现金流入小计(元) | 16,917,047,603.37 | 13,928,113,870.46 | 9,932,255,144.31 | 21,212,009,433.32 | 13,533,359,987.24 | 9,004,709,900.38 | 5,469,650,025.01 |
| 偿还债务支付的现金(元) | 8,426,435,791.36 | 7,066,631,030.26 | 4,795,629,343.73 | 11,203,956,507.61 | 8,258,420,646.90 | 5,084,032,517.79 | 3,407,698,680.34 |
| 分配股利、利润或偿付利息支付的现金(元) | 879,699,939.40 | 552,361,381.07 | 304,666,608.35 | 1,169,118,068.90 | 878,938,918.75 | 503,963,536.10 | 282,398,583.31 |
| 其中：子公司支付给少数股东的股利、利润(元) | 69,187.00 | - | - | 33,510,446.00 | 33,460,513.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 6,854,656,274.42 | 5,781,395,488.41 | 4,428,385,706.09 | 8,976,617,497.04 | 4,639,935,535.91 | 3,467,409,527.63 | 1,954,257,708.46 |
| 筹资活动现金流出小计(元) | 16,160,792,005.18 | 13,400,387,899.74 | 9,528,681,658.17 | 21,349,692,073.55 | 13,777,295,101.56 | 9,055,405,581.52 | 5,644,354,972.11 |
| 筹资活动产生的现金流量净额(元) | 756,255,598.19 | 527,725,970.72 | 403,573,486.14 | -137,682,640.23 | -243,935,114.32 | -50,695,681.14 | -174,704,947.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | 110,559.34 | 161,471.85 | -31,302.29 | 211,439.10 | 115,505.22 | 74,647.25 | -45,841.73 |
| 五、现金及现金等价物净增加额(元) | 164,383,057.49 | 16,320,722.90 | -79,114,178.21 | -786,449,876.79 | -1,020,380,368.14 | -473,258,990.43 | -567,916,633.74 |
| 加：期初现金及现金等价物余额(元) | 637,877,337.72 | 637,877,337.72 | 637,877,337.72 | 1,424,327,214.51 | 1,424,327,214.51 | 1,424,327,214.51 | 1,424,327,214.51 |
| 期末现金及现金等价物余额(元) | 802,260,395.21 | 654,198,060.62 | 558,763,159.51 | 637,877,337.72 | 403,946,846.37 | 951,068,224.08 | 856,410,580.77 |
| 补充资料： | |||||||
| 净利润(元) | - | 10,819,207.38 | - | 172,168,300.36 | - | 42,478,963.10 | - |
| 资产减值准备(元) | - | - | - | 10,428,809.14 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 12,527,250.67 | - | 24,694,908.49 | - | 12,545,627.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,527,250.67 | - | 24,694,908.49 | - | 12,545,627.64 | - |
| 无形资产摊销(元) | - | 97,912,313.02 | - | 151,042,218.75 | - | 103,926,407.11 | - |
| 长期待摊费用摊销(元) | - | 3,444,036.04 | - | 6,374,707.22 | - | 3,067,981.72 | - |
| 递延收益摊销(元) | - | -4,661,377.97 | - | -8,325,973.94 | - | -3,786,202.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -475,244.57 | - | -1,668,294.29 | - | 167,940.69 | - |
| 固定资产报废损失(元) | - | 108.93 | - | 32,785.01 | - | 24,951.39 | - |
| 公允价值变动损失(元) | - | -41,254,742.09 | - | 41,599,859.00 | - | -25,737,639.12 | - |
| 财务费用(元) | - | 254,936,827.51 | - | 731,326,395.57 | - | 294,369,511.46 | - |
| 投资损失(元) | - | -80,587,042.60 | - | -46,930,150.84 | - | -17,104,985.42 | - |
| 递延所得税(元) | - | -7,426,740.87 | - | -13,690,557.57 | - | -10,573,221.59 | - |
| 其中：递延所得税资产减少(元) | - | -20,975,200.96 | - | -39,535,580.95 | - | -29,910,415.41 | - |
| 递延所得税负债增加(元) | - | 13,548,460.09 | - | 25,845,023.38 | - | 19,337,193.82 | - |
| 存货的减少(元) | - | -277,715,915.86 | - | 396,976,035.58 | - | -281,770,316.86 | - |
| 经营性应收项目的减少(元) | - | -121,022,204.75 | - | -1,783,698,875.37 | - | -452,925,479.41 | - |
| 经营性应付项目的增加(元) | - | -42,685,231.43 | - | 422,965,434.30 | - | 68,237,568.54 | - |
| 其他(元) | - | 14,226,618.76 | - | - | - | 137,349,674.12 | - |
| 现金的期末余额(元) | - | 654,198,060.62 | - | 637,877,337.72 | - | 951,068,224.08 | - |
| 减：现金的期初余额(元) | - | 637,877,337.72 | - | 1,424,327,214.51 | - | 1,424,327,214.51 | - |
| 现金及现金等价物的净增加额(元) | - | 16,320,722.90 | - | -786,449,876.79 | - | -473,258,990.43 | - |
| 公告日期 | 2023-10-27 | 2023-08-24 | 2023-04-21 | 2023-04-12 | 2022-10-26 | 2022-08-20 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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