| 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) | 10,284,279,299.39 | 6,198,986,562.99 | 3,234,296,228.37 | 16,413,508,245.02 | 12,501,999,599.11 | 10,145,115,945.45 | 4,356,375,793.43 |
| 收到的税费返还(元) | 39,358,642.40 | 7,046,811.88 | 217,325.78 | 103,336,263.95 | 90,043,008.58 | - | - |
| 收到其他与经营活动有关的现金(元) | 490,471,520.52 | 219,176,587.29 | 229,164,668.86 | 634,532,718.24 | 725,439,947.90 | 273,430,049.67 | 250,198,175.41 |
| 经营活动现金流入小计(元) | 10,814,109,462.31 | 6,425,209,962.16 | 3,463,678,223.01 | 17,151,377,227.21 | 13,317,482,555.59 | 10,418,545,995.12 | 4,606,573,968.84 |
| 购买商品、接受劳务支付的现金(元) | 6,912,576,914.38 | 5,199,759,571.67 | 2,785,999,439.48 | 11,677,104,922.93 | 9,664,363,364.17 | 7,148,776,902.14 | 3,153,507,968.88 |
| 支付给职工以及为职工支付的现金(元) | 671,813,999.74 | 410,246,042.75 | 239,706,970.92 | 821,057,663.66 | 621,135,183.94 | 441,843,426.26 | 279,389,685.18 |
| 支付的各项税费(元) | 286,520,951.37 | 201,499,757.49 | 54,957,088.22 | 589,468,100.45 | 498,981,354.19 | 336,641,368.19 | 99,918,903.89 |
| 支付其他与经营活动有关的现金(元) | 891,792,624.37 | 603,739,107.15 | 640,923,932.25 | 1,961,263,571.25 | 1,543,420,142.48 | 500,134,093.35 | 566,888,074.76 |
| 经营活动现金流出小计(元) | 8,762,704,489.86 | 6,415,244,479.06 | 3,721,587,430.87 | 15,048,894,258.29 | 12,327,900,044.78 | 8,427,395,789.94 | 4,099,704,632.71 |
| 经营活动产生的现金流量净额(元) | - | 9,965,483.10 | - | 2,102,482,968.92 | - | 1,991,150,205.18 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | 45,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 9,881,577.32 | 4,152,123.25 | 3,053,559.93 | 19,682,495.87 | 15,208,887.56 | 8,767,261.80 | 2,819,659.71 |
| 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) | 3,400,299.49 | 3,399,199.49 | 327,649.67 | 88,706,152.80 | 7,124,026.40 | 30,375,286.00 | 150,036.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 47,225,552.88 | 39,574,721.00 | - | 27,842,975.82 | -17,157,024.18 | -17,157,024.18 | - |
| 收到其他与投资活动有关的现金(元) | 2,035,000,000.00 | 1,335,000,000.00 | 785,000,000.00 | 6,431,499,675.52 | 3,034,000,000.00 | 1,941,000,931.24 | 587,000,000.00 |
| 投资活动现金流入小计(元) | 2,095,507,429.69 | 1,382,126,043.74 | 788,381,209.60 | 6,567,731,300.01 | 3,084,175,889.78 | 1,962,986,454.86 | 589,969,695.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,107,127,029.73 | 851,149,888.57 | 353,631,740.24 | 2,396,667,256.01 | 1,690,329,694.45 | 1,036,398,599.93 | 557,727,980.17 |
| 投资支付的现金(元) | 285,318,000.00 | 10,000,000.00 | - | 1,631,000.00 | - | - | 140,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,905,000,000.00 | 55,000,000.00 | 55,000,000.00 | 7,518,436,768.28 | 2,999,000,000.00 | 2,904,000,000.00 | 1,257,000,000.00 |
| 投资活动现金流出小计(元) | 3,297,445,029.73 | 916,149,888.57 | 408,631,740.24 | 9,916,735,024.29 | 4,689,329,694.45 | 3,940,398,599.93 | 1,814,867,980.17 |
| 投资活动产生的现金流量净额(元) | -1,201,937,600.04 | 465,976,155.17 | 379,749,469.36 | -3,349,003,724.28 | -1,605,153,804.67 | -1,977,412,145.07 | -1,224,898,284.46 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 999,298.41 | - | - | 160,500,000.00 | 68,875,000.00 | 68,875,000.00 | 40,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 999,298.41 | - | - | 160,500,000.00 | 68,875,000.00 | - | - |
| 取得借款收到的现金(元) | 168,000,000.00 | 148,000,000.00 | 100,000,000.00 | 248,434,787.16 | 248,212,484.49 | 193,212,484.49 | 48,265,217.53 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 99,326,805.56 | - | - | - |
| 筹资活动现金流入小计(元) | 168,999,298.41 | 148,000,000.00 | 100,000,000.00 | 508,261,592.72 | 317,087,484.49 | 262,087,484.49 | 88,265,217.53 |
| 偿还债务支付的现金(元) | 20,000,000.00 | 20,000,000.00 | - | 48,212,484.49 | 48,634,261.69 | 48,640,334.31 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 269,936,013.57 | 265,647,845.44 | 6,813,689.48 | 296,896,748.40 | 260,612,927.02 | 259,185,927.02 | 2,999,828.70 |
| 其中：子公司支付给少数股东的股利、利润(元) | 5,272,044.68 | 5,383,044.68 | - | 39,321,575.72 | 4,861,575.72 | 4,861,575.72 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 50,000,000.00 | 50,000,000.00 | - | - |
| 筹资活动现金流出小计(元) | 289,936,013.57 | 285,647,845.44 | 6,813,689.48 | 395,109,232.89 | 359,247,188.71 | 307,826,261.33 | 2,999,828.70 |
| 筹资活动产生的现金流量净额(元) | -120,936,715.16 | -137,647,845.44 | 93,186,310.52 | 113,152,359.83 | -42,159,704.22 | -45,738,776.84 | 85,265,388.83 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,486,656.88 | 4,563,251.73 | 759,506.81 | 8,907,964.84 | 4,817,232.83 | 1,899,348.86 | 645,580.30 |
| 五、现金及现金等价物净增加额(元) | 733,017,314.13 | 342,857,044.56 | 215,786,078.83 | -1,124,460,430.69 | -652,913,765.25 | -30,101,367.87 | -632,117,979.20 |
| 加：期初现金及现金等价物余额(元) | 965,287,536.69 | 965,287,536.69 | 965,287,536.69 | 2,089,747,967.38 | 2,089,757,280.45 | 2,088,438,458.90 | 2,088,438,458.90 |
| 期末现金及现金等价物余额(元) | 1,698,304,850.82 | 1,308,144,581.25 | 1,181,073,615.52 | 965,287,536.69 | 1,436,843,515.20 | 2,058,337,091.03 | 1,456,320,479.70 |
| 补充资料： | |||||||
| 净利润(元) | - | 696,531,753.41 | - | 1,352,500,983.84 | - | 940,612,515.48 | - |
| 资产减值准备(元) | - | 16,536,205.64 | - | 23,450,835.19 | - | 20,399,547.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 240,408,611.95 | - | 389,617,291.91 | - | 170,470,567.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 240,408,611.95 | - | 389,617,291.91 | - | 170,470,567.56 | - |
| 无形资产摊销(元) | - | 17,050,056.93 | - | 25,101,532.12 | - | 11,187,772.44 | - |
| 长期待摊费用摊销(元) | - | 2,716,501.61 | - | 4,687,387.77 | - | 1,983,581.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,076,304.14 | - | -6,502,810.19 | - | 503,915.79 | - |
| 固定资产报废损失(元) | - | 2,399,441.20 | - | 8,270,479.36 | - | 840,473.00 | - |
| 财务费用(元) | - | 14,563,543.41 | - | 45,149,215.98 | - | 23,043,831.59 | - |
| 投资损失(元) | - | -5,228,983.59 | - | -22,097,297.41 | - | -10,350,424.40 | - |
| 递延所得税(元) | - | 38,699,692.43 | - | 61,857,260.01 | - | 15,940,348.96 | - |
| 其中：递延所得税资产减少(元) | - | 3,516,181.27 | - | -6,309,612.81 | - | -2,917,335.63 | - |
| 递延所得税负债增加(元) | - | 35,183,511.16 | - | 68,166,872.82 | - | 18,857,684.59 | - |
| 存货的减少(元) | - | 747,737,221.58 | - | -574,732,130.32 | - | -44,612,463.52 | - |
| 经营性应收项目的减少(元) | - | -1,409,695,799.72 | - | 317,318,827.41 | - | -292,271,413.03 | - |
| 经营性应付项目的增加(元) | - | -353,433,531.39 | - | 470,192,053.39 | - | 1,151,806,211.76 | - |
| 现金的期末余额(元) | - | 1,308,144,581.25 | - | 965,287,536.69 | - | 2,058,337,091.03 | - |
| 减：现金的期初余额(元) | - | 965,287,536.69 | - | 2,089,747,967.38 | - | 2,088,438,458.90 | - |
| 现金及现金等价物的净增加额(元) | - | 342,857,044.56 | - | -1,124,460,430.69 | - | -30,101,367.87 | - |
| 公告日期 | 2023-10-20 | 2023-08-10 | 2023-04-25 | 2023-04-18 | 2022-10-18 | 2022-08-10 | 2022-04-19 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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