| 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) | 3,172,171,500.93 | 2,061,457,787.38 | 1,130,577,036.15 | 4,001,279,560.34 | 4,101,910,737.75 | 2,238,725,459.41 | 1,069,839,311.82 |
| 收到其他与经营活动有关的现金(元) | 211,619,858.74 | 110,488,334.40 | 66,595,683.23 | 244,747,068.19 | 222,218,247.32 | 134,139,157.65 | 65,531,331.59 |
| 经营活动现金流入小计(元) | 3,383,791,359.67 | 2,171,946,121.78 | 1,197,172,719.38 | 4,246,026,628.53 | 4,324,128,985.07 | 2,372,864,617.06 | 1,135,370,643.41 |
| 购买商品、接受劳务支付的现金(元) | 2,096,219,654.28 | 1,185,364,371.90 | 614,566,178.18 | 2,939,139,625.68 | 3,134,032,884.65 | 1,550,968,721.12 | 708,386,813.78 |
| 支付给职工以及为职工支付的现金(元) | 537,609,585.51 | 413,734,826.73 | 268,968,073.16 | 762,752,091.90 | 663,315,145.85 | 532,462,381.81 | 290,487,817.71 |
| 支付的各项税费(元) | 227,476,029.10 | 176,944,214.03 | 73,251,189.45 | 243,433,036.89 | 194,079,979.21 | 163,989,161.65 | 28,660,072.36 |
| 支付其他与经营活动有关的现金(元) | 363,471,226.82 | 222,773,193.84 | 86,341,457.22 | 456,737,378.61 | 394,856,126.15 | 266,197,956.79 | 85,790,124.15 |
| 经营活动现金流出小计(元) | 3,224,776,495.71 | 1,998,816,606.50 | 1,043,126,898.01 | 4,402,062,133.08 | 4,386,284,135.86 | 2,513,618,221.37 | 1,113,324,828.00 |
| 经营活动产生的现金流量净额(元) | - | 173,129,515.28 | - | -156,035,504.55 | - | -140,753,604.31 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,944,367,058.08 | 1,548,628,285.98 | 458,267,173.74 | 1,865,105,447.93 | 1,879,274,752.68 | 1,637,879,799.48 | 848,552,951.48 |
| 取得投资收益收到的现金(元) | 220,655,095.44 | 102,996,712.83 | 32,170,455.21 | 578,174,592.59 | 199,735,614.19 | 146,448,020.24 | 58,928,726.73 |
| 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) | 87,779.65 | 30,149.65 | 28,980.65 | 4,898,808.58 | 233,704.88 | 119,370.88 | 123,775.67 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 9,685,800.00 | - | - | - |
| 投资活动现金流入小计(元) | 2,165,109,933.17 | 1,651,655,148.46 | 490,466,609.60 | 2,457,864,649.10 | 2,079,244,071.75 | 1,784,447,190.60 | 907,605,453.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 39,201,347.24 | 26,806,014.65 | 13,738,103.46 | 75,949,382.54 | 38,174,432.86 | 25,384,284.46 | 18,870,205.88 |
| 投资支付的现金(元) | 2,239,291,436.70 | 1,809,840,758.80 | 752,600,000.00 | 1,290,022,913.85 | 1,356,971,441.01 | 1,125,878,627.16 | 570,448,777.16 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 84,693,498.58 | - | - | - |
| 投资活动现金流出小计(元) | 2,278,492,783.94 | 1,836,646,773.45 | 766,338,103.46 | 1,450,665,794.97 | 1,395,145,873.87 | 1,151,262,911.62 | 589,318,983.04 |
| 投资活动产生的现金流量净额(元) | -113,382,850.77 | -184,991,624.99 | -275,871,493.86 | 1,007,198,854.13 | 684,098,197.88 | 633,184,278.98 | 318,286,470.84 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 5,650,000.00 | 5,650,000.00 | 5,650,000.00 | 2,005,000.00 | 2,005,000.00 | 1,750,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,650,000.00 | 5,650,000.00 | 5,650,000.00 | 2,005,000.00 | 2,005,000.00 | 1,750,000.00 | - |
| 取得借款收到的现金(元) | 2,646,909,036.94 | 1,679,707,727.16 | 914,911,613.92 | 3,430,141,176.34 | 3,181,103,792.78 | 2,131,453,792.78 | 1,753,962,616.44 |
| 收到其他与筹资活动有关的现金(元) | 1,210,947,143.04 | 842,825,254.12 | 378,747,139.32 | 1,966,465,753.84 | 1,436,042,211.24 | 952,336,365.66 | 428,100,679.27 |
| 筹资活动现金流入小计(元) | 3,863,506,179.98 | 2,528,182,981.28 | 1,299,308,753.24 | 5,398,611,930.18 | 4,619,151,004.02 | 3,085,540,158.44 | 2,182,063,295.71 |
| 偿还债务支付的现金(元) | 2,961,707,727.16 | 2,106,911,613.92 | 921,281,190.92 | 3,852,694,957.67 | 2,884,466,115.85 | 2,351,816,115.85 | 1,707,562,616.44 |
| 分配股利、利润或偿付利息支付的现金(元) | 358,312,993.37 | 304,125,373.15 | 54,282,152.28 | 440,215,135.34 | 486,610,941.88 | 395,288,958.68 | 236,636,018.98 |
| 其中：子公司支付给少数股东的股利、利润(元) | 209,890,698.09 | 209,890,698.09 | - | 286,495,031.83 | 286,696,864.27 | 273,089,676.61 | 146,535,917.20 |
| 支付其他与筹资活动有关的现金(元) | 1,306,990,709.14 | 971,389,589.01 | 519,937,341.47 | 2,086,076,047.19 | 1,590,418,099.21 | 1,130,308,495.71 | 496,423,139.63 |
| 筹资活动现金流出小计(元) | 4,627,011,429.67 | 3,382,426,576.08 | 1,495,500,684.67 | 6,378,986,140.20 | 4,961,495,156.94 | 3,877,413,570.24 | 2,440,621,775.05 |
| 筹资活动产生的现金流量净额(元) | -763,505,249.69 | -854,243,594.80 | -196,191,931.43 | -980,374,210.02 | -342,344,152.92 | -791,873,411.80 | -258,558,479.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,346,779.48 | 7,089,651.70 | -197,300.41 | 15,645,850.18 | 20,427,919.86 | 9,217,509.67 | -1,203,694.22 |
| 五、现金及现金等价物净增加额(元) | -711,526,457.02 | -859,016,052.81 | -318,214,904.33 | -113,565,010.26 | 300,026,814.03 | -290,225,227.46 | 80,570,112.69 |
| 加：期初现金及现金等价物余额(元) | 1,815,865,397.40 | 1,815,865,397.40 | 1,815,865,397.40 | 1,929,430,407.66 | 1,929,430,407.66 | 1,929,430,407.66 | 1,929,430,407.66 |
| 期末现金及现金等价物余额(元) | 1,104,338,940.38 | 956,849,344.59 | 1,497,650,493.07 | 1,815,865,397.40 | 2,229,457,221.69 | 1,639,205,180.20 | 2,010,000,520.35 |
| 补充资料： | |||||||
| 净利润(元) | - | 127,873,758.62 | - | 432,109,950.32 | - | 111,942,487.66 | - |
| 资产减值准备(元) | - | 496,975.68 | - | 124,246,021.74 | - | 5,112,029.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 32,736,825.32 | - | 69,061,922.82 | - | 34,410,021.27 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 32,736,825.32 | - | 69,061,922.82 | - | 34,410,021.27 | - |
| 无形资产摊销(元) | - | 5,258,187.74 | - | 11,666,934.11 | - | 5,485,178.25 | - |
| 长期待摊费用摊销(元) | - | 2,843,120.54 | - | 5,729,957.50 | - | 2,634,642.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -101,281.35 | - | 1,600,483.52 | - | -4,417.38 | - |
| 固定资产报废损失(元) | - | 98,693.28 | - | 116,240.93 | - | 81,310.30 | - |
| 公允价值变动损失(元) | - | -458,076.66 | - | 23,380,447.42 | - | 20,243,297.10 | - |
| 财务费用(元) | - | 69,063,431.23 | - | 167,451,373.10 | - | 94,730,383.30 | - |
| 投资损失(元) | - | -62,075,478.64 | - | -510,353,764.46 | - | -92,688,122.39 | - |
| 递延所得税(元) | - | 333,557.16 | - | -58,184,528.74 | - | -28,784,310.11 | - |
| 其中：递延所得税资产减少(元) | - | -11,607.60 | - | -4,792,350.91 | - | 522,303.40 | - |
| 递延所得税负债增加(元) | - | 345,164.76 | - | -53,392,177.83 | - | -29,306,613.51 | - |
| 存货的减少(元) | - | -13,956,409.10 | - | -16,065,603.47 | - | -9,065,854.88 | - |
| 经营性应收项目的减少(元) | - | 91,432,399.28 | - | -88,298,658.96 | - | -27,348,603.91 | - |
| 经营性应付项目的增加(元) | - | -48,108,755.32 | - | -400,322,440.78 | - | -144,538,653.31 | - |
| 其他(元) | - | -44,313,500.00 | - | 57,002,152.50 | - | -125,766,746.99 | - |
| 现金的期末余额(元) | - | 956,849,344.59 | - | 1,815,865,397.40 | - | 1,639,205,180.20 | - |
| 减：现金的期初余额(元) | - | 1,815,865,397.40 | - | 1,929,430,407.66 | - | 1,929,430,407.66 | - |
| 现金及现金等价物的净增加额(元) | - | -859,016,052.81 | - | -113,565,010.26 | - | -290,225,227.46 | - |
| 公告日期 | 2023-10-28 | 2023-08-23 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-25 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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