| 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) | 4,849,654,242.70 | 2,820,578,170.21 | 1,304,994,503.94 | 4,324,111,298.07 | 2,906,510,507.13 | 1,622,358,341.36 | 708,308,038.46 |
| 收到的税费返还(元) | 145,791,998.03 | 55,267,422.00 | 30,773,732.42 | 94,584,002.16 | 59,565,865.79 | 36,214,280.61 | 20,613,174.90 |
| 收到其他与经营活动有关的现金(元) | 114,647,666.80 | 58,969,914.78 | 30,257,405.07 | 99,850,511.87 | 115,804,536.30 | 118,821,148.58 | 31,193,853.38 |
| 经营活动现金流入小计(元) | 5,110,093,907.53 | 2,934,815,506.99 | 1,366,025,641.43 | 4,518,545,812.10 | 3,081,880,909.22 | 1,777,393,770.55 | 760,115,066.74 |
| 购买商品、接受劳务支付的现金(元) | 3,681,129,758.17 | 2,467,553,031.94 | 983,378,709.01 | 3,352,079,965.82 | 2,295,751,981.17 | 1,447,939,983.62 | 781,930,030.51 |
| 支付给职工以及为职工支付的现金(元) | 535,276,694.03 | 353,216,178.26 | 175,145,180.59 | 499,389,761.49 | 374,545,581.91 | 254,724,069.97 | 132,738,183.52 |
| 支付的各项税费(元) | 206,603,587.57 | 147,287,685.98 | 62,424,806.71 | 150,491,127.54 | 124,812,350.24 | 84,485,664.94 | 38,487,419.23 |
| 支付其他与经营活动有关的现金(元) | 300,057,558.52 | 178,078,915.30 | 68,397,027.99 | 266,794,142.84 | 224,682,679.29 | 135,031,064.93 | 69,599,017.26 |
| 经营活动现金流出小计(元) | 4,723,067,598.29 | 3,146,135,811.48 | 1,289,345,724.30 | 4,268,754,997.69 | 3,019,792,592.61 | 1,922,180,783.46 | 1,022,754,650.52 |
| 经营活动产生的现金流量净额(元) | - | -211,320,304.49 | - | 249,790,814.41 | - | -144,787,012.91 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 985,620,406.02 | 793,631,030.45 | 245,877,990.66 | 1,295,482,323.92 | 1,074,361,420.84 | 705,861,420.84 | 280,952,367.17 |
| 取得投资收益收到的现金(元) | 3,684,349.72 | 1,108,623.80 | 294,148.34 | 10,226,874.12 | 4,980,512.00 | 3,817,971.91 | 2,910,693.00 |
| 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) | 538,100.16 | 2,915.00 | - | 66,205.00 | 57,905.00 | 57,905.00 | 28,550.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 2,421,630.85 | - | - | - |
| 投资活动现金流入小计(元) | 989,842,855.90 | 794,742,569.25 | 246,172,139.00 | 1,308,197,033.89 | 1,079,399,837.84 | 709,737,297.75 | 283,891,610.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 161,188,687.11 | 109,679,093.26 | 62,071,643.33 | 386,870,473.04 | 301,940,585.62 | 186,367,895.23 | 93,139,146.34 |
| 投资支付的现金(元) | 1,021,921,928.67 | 678,420,990.66 | 155,767,490.66 | 1,336,344,227.61 | 1,055,088,428.03 | 701,660,428.03 | 278,574,691.24 |
| 支付其他与投资活动有关的现金(元) | 7,414,129.92 | - | - | - | - | - | 86,250.00 |
| 投资活动现金流出小计(元) | 1,190,524,745.70 | 788,100,083.92 | 217,839,133.99 | 1,723,214,700.65 | 1,357,029,013.65 | 888,028,323.26 | 371,800,087.58 |
| 投资活动产生的现金流量净额(元) | -200,681,889.80 | 6,642,485.33 | 28,333,005.01 | -415,017,666.76 | -277,629,175.81 | -178,291,025.51 | -87,908,477.41 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 900,000.00 | 600,000.00 | 600,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 711,505,438.09 | 585,739,199.09 | 230,679,200.00 | 802,249,184.13 | 695,126,202.39 | 385,122,328.66 | 232,537,318.73 |
| 收到其他与筹资活动有关的现金(元) | 130,624,072.43 | 68,919,776.58 | 33,374,904.78 | 85,727,502.23 | 493,929,668.31 | 399,696,082.53 | 208,354,083.19 |
| 筹资活动现金流入小计(元) | 843,029,510.52 | 655,258,975.67 | 264,654,104.78 | 887,976,686.36 | 1,189,055,870.70 | 784,818,411.19 | 440,891,401.92 |
| 偿还债务支付的现金(元) | 552,868,223.80 | 227,802,598.80 | 132,424,802.40 | 624,842,893.44 | 530,324,000.62 | 245,618,619.87 | 130,618,609.94 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,500,587.80 | 11,731,803.70 | 5,175,348.61 | 22,253,219.94 | 18,930,127.00 | 11,019,083.01 | 6,040,414.43 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 2,550,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 446,389,022.66 | 382,271,926.17 | 58,238,803.12 | 135,391,431.81 | 481,919,648.58 | 386,378,737.57 | 339,818,896.28 |
| 筹资活动现金流出小计(元) | 1,019,757,834.26 | 621,806,328.67 | 195,838,954.13 | 782,487,545.19 | 1,031,173,776.20 | 643,016,440.45 | 476,477,920.65 |
| 筹资活动产生的现金流量净额(元) | -176,728,323.74 | 33,452,647.00 | 68,815,150.65 | 105,489,141.17 | 157,882,094.50 | 141,801,970.74 | -35,586,518.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | 9,990,330.59 | 15,114,380.54 | -8,619,993.64 | 36,347,627.98 | 46,356,400.48 | 23,432,513.58 | -821,218.29 |
| 五、现金及现金等价物净增加额(元) | 19,606,426.29 | -156,110,791.62 | 165,208,079.15 | -23,390,083.20 | -11,302,364.22 | -157,843,554.10 | -386,955,798.21 |
| 加：期初现金及现金等价物余额(元) | 1,362,867,282.48 | 1,362,867,282.48 | 1,362,867,282.48 | 1,386,257,365.68 | 1,386,257,365.68 | 1,386,257,365.68 | 1,386,257,365.68 |
| 期末现金及现金等价物余额(元) | 1,382,473,708.77 | 1,206,756,490.86 | 1,528,075,361.63 | 1,362,867,282.48 | 1,374,955,001.46 | 1,228,413,811.58 | 999,301,567.47 |
| 补充资料： | |||||||
| 净利润(元) | - | 281,837,327.67 | - | 328,045,002.61 | - | 155,987,536.78 | - |
| 资产减值准备(元) | - | 30,692,782.22 | - | 61,665,341.07 | - | 18,538,315.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 24,309,761.53 | - | 43,136,943.77 | - | 21,193,281.76 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 24,309,761.53 | - | 43,136,943.77 | - | 21,193,281.76 | - |
| 无形资产摊销(元) | - | 11,671,055.29 | - | 24,858,366.77 | - | 12,364,316.04 | - |
| 长期待摊费用摊销(元) | - | 5,121,346.45 | - | 2,141,708.98 | - | 1,764,267.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -226,354.02 | - | -1,122,467.97 | - | -924,297.71 | - |
| 固定资产报废损失(元) | - | 165,807.31 | - | 451,459.69 | - | 372,748.94 | - |
| 公允价值变动损失(元) | - | 9,408,144.61 | - | 6,195,151.18 | - | 4,889,248.59 | - |
| 财务费用(元) | - | 11,339,597.38 | - | -16,679,116.31 | - | 4,305,535.41 | - |
| 投资损失(元) | - | -3,375,821.99 | - | -9,835,610.71 | - | -5,816,821.51 | - |
| 递延所得税(元) | - | -5,530,484.06 | - | -8,072,725.56 | - | -3,062,157.78 | - |
| 其中：递延所得税资产减少(元) | - | -5,269,826.19 | - | -6,535,611.65 | - | -2,319,667.54 | - |
| 递延所得税负债增加(元) | - | -260,657.87 | - | -1,537,113.91 | - | -742,490.24 | - |
| 存货的减少(元) | - | -1,688,149,968.06 | - | -1,273,149,597.56 | - | -417,139,059.73 | - |
| 经营性应收项目的减少(元) | - | -1,472,605,699.73 | - | -530,472,626.44 | - | -302,188,191.58 | - |
| 经营性应付项目的增加(元) | - | 2,576,092,786.52 | - | 1,605,027,409.03 | - | 356,980,146.67 | - |
| 现金的期末余额(元) | - | 1,206,756,490.86 | - | 1,362,867,282.48 | - | 1,228,413,811.58 | - |
| 减：现金的期初余额(元) | - | 1,362,867,282.48 | - | 1,386,257,365.68 | - | 1,386,257,365.68 | - |
| 现金及现金等价物的净增加额(元) | - | -156,110,791.62 | - | -23,390,083.20 | - | -157,843,554.10 | - |
| 公告日期 | 2023-10-26 | 2023-08-26 | 2023-04-22 | 2023-04-22 | 2022-10-26 | 2022-08-20 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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