| 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) | 6,897,036,677.08 | 4,459,049,597.15 | 2,222,750,089.30 | 7,476,771,000.92 | 5,764,321,981.22 | 3,579,665,650.28 | 2,018,092,633.67 |
| 收到的税费返还(元) | 33,745,806.92 | 26,775,388.57 | 14,039,101.59 | 66,770,224.77 | 41,638,801.09 | 28,590,422.10 | 492,433.00 |
| 收到其他与经营活动有关的现金(元) | 35,364,375.47 | 24,972,554.53 | 12,931,276.81 | 40,567,652.07 | 33,966,659.51 | 20,846,181.22 | 4,230,776.57 |
| 经营活动现金流入小计(元) | 6,966,146,859.47 | 4,510,797,540.25 | 2,249,720,467.70 | 7,584,108,877.76 | 5,839,927,441.82 | 3,629,102,253.60 | 2,022,815,843.24 |
| 购买商品、接受劳务支付的现金(元) | 5,181,454,259.23 | 3,527,549,215.79 | 1,831,307,652.76 | 5,008,935,117.50 | 4,611,806,985.20 | 2,877,109,080.72 | 1,499,438,268.28 |
| 支付给职工以及为职工支付的现金(元) | 766,297,458.47 | 526,122,223.95 | 278,584,053.21 | 867,084,423.54 | 631,300,424.34 | 423,113,848.02 | 228,998,784.10 |
| 支付的各项税费(元) | 174,261,561.26 | 117,047,073.17 | 49,563,993.00 | 231,925,050.74 | 166,980,363.53 | 96,958,739.77 | 52,620,638.72 |
| 支付其他与经营活动有关的现金(元) | 160,383,463.13 | 94,461,897.69 | 60,602,094.53 | 455,773,911.06 | 141,891,483.79 | 90,220,501.19 | 54,474,683.05 |
| 经营活动现金流出小计(元) | 6,282,396,742.09 | 4,265,180,410.60 | 2,220,057,793.50 | 6,563,718,502.84 | 5,551,979,256.86 | 3,487,402,169.70 | 1,835,532,374.15 |
| 经营活动产生的现金流量净额(元) | - | 245,617,129.65 | - | 1,020,390,374.92 | - | 141,700,083.90 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 13,179,918.25 | 13,179,918.25 | 13,179,918.25 | 277,015,545.22 | 202,048,680.44 | 148,296,967.08 | 100,340,761.89 |
| 取得投资收益收到的现金(元) | 192,512,813.86 | 167,977,490.00 | 110,600,000.00 | 187,402,464.00 | 187,402,464.00 | 165,782,464.00 | 50,000,000.00 |
| 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) | 6,376,541.10 | 7,020,925.84 | 3,258,574.56 | 17,957,617.65 | 15,242,149.82 | 13,022,134.22 | 5,144,696.93 |
| 处置子公司及其他营业单位收到的现金净额(元) | 3,877,205.11 | 3,695,640.84 | 2,934,335.19 | - | 12,069,660.72 | - | - |
| 收到其他与投资活动有关的现金(元) | 3,251,049.47 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 219,197,527.79 | 191,873,974.93 | 129,972,828.00 | 482,375,626.87 | 416,762,954.98 | 327,101,565.30 | 155,485,458.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 278,542,290.75 | 204,301,211.55 | 100,739,373.77 | 440,592,112.59 | 271,083,845.59 | 182,207,003.41 | 136,689,118.03 |
| 投资支付的现金(元) | 4,010,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 2,400,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 282,552,290.75 | 204,301,211.55 | 100,739,373.77 | 442,992,112.59 | 271,083,845.59 | 182,207,003.41 | 136,689,118.03 |
| 投资活动产生的现金流量净额(元) | -63,354,762.96 | -12,427,236.62 | 29,233,454.23 | 39,383,514.28 | 145,679,109.39 | 144,894,561.89 | 18,796,340.79 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 280,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 2,101,450,572.10 | 1,127,585,303.26 | 510,302,946.00 | 2,956,770,339.67 | 1,780,851,203.58 | 1,013,990,723.58 | 284,456,063.58 |
| 收到其他与筹资活动有关的现金(元) | 78,061.13 | 151,290,824.46 | 116,966,567.11 | 88,585,547.78 | 44,220,000.00 | - | - |
| 筹资活动现金流入小计(元) | 2,101,808,633.23 | 1,278,876,127.72 | 627,269,513.11 | 3,045,355,887.45 | 1,825,071,203.58 | 1,013,990,723.58 | 284,456,063.58 |
| 偿还债务支付的现金(元) | 2,625,341,563.02 | 1,587,253,058.51 | 682,751,558.51 | 3,189,692,390.94 | 1,895,529,726.18 | 940,529,726.18 | 325,529,726.18 |
| 分配股利、利润或偿付利息支付的现金(元) | 102,440,374.19 | 70,948,912.41 | 28,656,181.39 | 206,796,459.55 | 169,501,114.87 | 136,931,381.04 | 58,264,364.60 |
| 支付其他与筹资活动有关的现金(元) | 155,399,253.12 | 144,460,549.34 | 91,813,865.20 | 217,165,175.71 | 106,851,401.37 | 66,685,154.36 | 33,025,980.06 |
| 筹资活动现金流出小计(元) | 2,883,181,190.33 | 1,802,662,520.26 | 803,221,605.10 | 3,613,654,026.20 | 2,171,882,242.42 | 1,144,146,261.58 | 416,820,070.84 |
| 筹资活动产生的现金流量净额(元) | -781,372,557.10 | -523,786,392.54 | -175,952,091.99 | -568,298,138.75 | -346,811,038.84 | -130,155,538.00 | -132,364,007.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | 50,197,437.25 | 29,628,385.02 | 10,284,974.69 | 28,807,844.71 | 22,282,314.84 | 8,561,893.08 | 3,482,796.79 |
| 五、现金及现金等价物净增加额(元) | -110,779,765.43 | -260,968,114.49 | -106,770,988.87 | 520,283,595.16 | 109,098,570.35 | 165,001,000.87 | 77,198,599.41 |
| 加：期初现金及现金等价物余额(元) | 982,405,084.96 | 982,405,084.96 | 982,405,084.96 | 462,121,489.80 | 462,121,489.80 | 462,121,489.80 | 462,121,489.80 |
| 期末现金及现金等价物余额(元) | 871,625,319.53 | 721,436,970.47 | 875,634,096.09 | 982,405,084.96 | 571,220,060.15 | 627,122,490.67 | 539,320,089.21 |
| 补充资料： | |||||||
| 净利润(元) | - | 225,297,036.91 | - | 501,708,725.63 | - | 257,235,300.27 | - |
| 资产减值准备(元) | - | 11,448,779.65 | - | 63,870,559.31 | - | 14,930,455.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 184,611,781.01 | - | 328,407,583.09 | - | 161,974,319.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 184,611,781.01 | - | 328,407,583.09 | - | 161,974,319.72 | - |
| 无形资产摊销(元) | - | 5,934,608.26 | - | 13,030,592.22 | - | 7,125,781.15 | - |
| 长期待摊费用摊销(元) | - | 2,811,817.87 | - | 4,927,334.81 | - | 3,168,921.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,538,784.14 | - | -2,832,469.11 | - | -2,880,635.49 | - |
| 固定资产报废损失(元) | - | 1,943,217.11 | - | 11,868.05 | - | - | - |
| 公允价值变动损失(元) | - | -3,024,624.29 | - | -74,810,893.33 | - | -81,556,872.77 | - |
| 财务费用(元) | - | 81,260,723.73 | - | 160,204,127.14 | - | 76,634,754.67 | - |
| 投资损失(元) | - | -106,942,184.33 | - | -248,388,038.61 | - | -143,867,890.03 | - |
| 递延所得税(元) | - | -2,895,407.52 | - | -17,222,494.79 | - | 18,696,131.89 | - |
| 其中：递延所得税资产减少(元) | - | 62,873.48 | - | 100,855.79 | - | 9,583,115.68 | - |
| 递延所得税负债增加(元) | - | -2,958,281.00 | - | -17,323,350.58 | - | 9,113,016.21 | - |
| 存货的减少(元) | - | 20,127,180.96 | - | -218,780,678.73 | - | -92,159,437.84 | - |
| 经营性应收项目的减少(元) | - | 205,795,461.78 | - | -325,281,948.87 | - | 104,701,070.19 | - |
| 经营性应付项目的增加(元) | - | -412,297,148.26 | - | 735,655,735.08 | - | -195,847,156.28 | - |
| 其他(元) | - | -563,339.79 | - | 47,371,933.85 | - | -891,554.68 | - |
| 现金的期末余额(元) | - | 721,436,970.47 | - | 982,405,084.96 | - | 627,122,490.67 | - |
| 减：现金的期初余额(元) | - | 982,405,084.96 | - | 462,121,489.80 | - | 462,121,489.80 | - |
| 现金及现金等价物的净增加额(元) | - | -260,968,114.49 | - | 520,283,595.16 | - | 165,001,000.87 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-25 | 2022-10-29 | 2022-08-23 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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