| 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) | 4,478,266,792.17 | 3,266,194,403.71 | 1,978,290,142.79 | 9,128,612,826.92 | 7,869,639,377.93 | 5,317,206,138.25 | 1,844,826,272.05 |
| 收到的税费返还(元) | 2,241,418.81 | 2,241,418.81 | - | - | 7,092,123.83 | 7,092,123.83 | - |
| 收到其他与经营活动有关的现金(元) | 778,049,730.31 | 582,935,306.78 | 303,899,868.33 | 466,112,797.25 | 621,358,115.07 | 451,336,739.82 | 317,903,219.52 |
| 经营活动现金流入小计(元) | 5,258,557,941.29 | 3,851,371,129.30 | 2,282,190,011.12 | 9,594,725,624.17 | 8,498,089,616.83 | 5,775,635,001.90 | 2,162,729,491.57 |
| 购买商品、接受劳务支付的现金(元) | 2,208,292,947.01 | 2,029,597,374.08 | 1,091,203,938.53 | 5,460,301,429.51 | 4,907,506,718.05 | 3,401,933,774.09 | 2,810,533,780.31 |
| 支付给职工以及为职工支付的现金(元) | 218,057,008.56 | 153,981,999.83 | 72,290,554.73 | 299,498,034.65 | 244,138,422.89 | 179,699,191.47 | 96,890,418.74 |
| 支付的各项税费(元) | 526,193,414.25 | 397,638,084.68 | 117,284,376.46 | 880,058,265.30 | 855,472,705.61 | 746,935,751.19 | 328,759,179.67 |
| 支付其他与经营活动有关的现金(元) | 986,398,175.64 | 874,672,191.74 | 198,935,767.21 | 743,838,044.36 | 721,184,907.77 | 424,977,095.37 | 252,953,515.37 |
| 经营活动现金流出小计(元) | 3,938,941,545.46 | 3,455,889,650.33 | 1,479,714,636.93 | 7,383,695,773.82 | 6,728,302,754.32 | 4,753,545,812.12 | 3,489,136,894.09 |
| 经营活动产生的现金流量净额(元) | - | 395,481,478.97 | - | 2,211,029,850.35 | - | 1,022,089,189.78 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,582.31 | 1,582.31 | - | - | 29,361,827.93 | 28,764,946.93 | 587,830,269.33 |
| 取得投资收益收到的现金(元) | - | - | - | 29,453,961.42 | - | - | - |
| 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) | 549,590.40 | 511,190.40 | 279,190.40 | 12,427,781.58 | 10,402,703.67 | 10,052,254.32 | 9,760,199.42 |
| 处置子公司及其他营业单位收到的现金净额(元) | 24,953,473.38 | 24,953,473.38 | 24,951,886.81 | 635,341,698.10 | 635,341,697.20 | 595,341,697.20 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 10,157.63 | - | - | - |
| 投资活动现金流入小计(元) | 25,504,646.09 | 25,466,246.09 | 25,231,077.21 | 677,233,598.73 | 675,106,228.80 | 634,158,898.45 | 597,590,468.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 28,945,661.85 | 15,662,626.18 | 7,285,557.22 | 22,415,677.19 | 37,984,243.14 | 23,885,040.00 | 20,051,174.27 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | -10,157.63 | -10,157.63 | - |
| 投资活动现金流出小计(元) | 28,945,661.85 | 15,662,626.18 | 7,285,557.22 | 22,415,677.19 | 37,974,085.51 | 23,874,882.37 | 20,051,174.27 |
| 投资活动产生的现金流量净额(元) | -3,441,015.76 | 9,803,619.91 | 17,945,519.99 | 654,817,921.54 | 637,132,143.29 | 610,284,016.08 | 577,539,294.48 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 7,026,245.23 | 7,020,872.82 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 7,026,245.23 | 7,020,872.82 | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,804,181,602.59 | 1,515,000,000.00 | 910,000,000.00 | 3,290,257,148.99 | 2,975,495,487.05 | 2,507,700,000.00 | 1,843,700,000.00 |
| 收到其他与筹资活动有关的现金(元) | 457,241,925.60 | 439,480,633.89 | 215,209,053.61 | 1,241,272,366.59 | 262,885,000.00 | - | - |
| 筹资活动现金流入小计(元) | 2,268,449,773.42 | 1,961,501,506.71 | 1,125,209,053.61 | 4,531,529,515.58 | 3,238,380,487.05 | 2,507,700,000.00 | 1,843,700,000.00 |
| 偿还债务支付的现金(元) | 3,092,674,558.54 | 2,629,247,911.26 | 1,510,108,350.48 | 7,309,569,475.33 | 6,097,703,876.46 | 3,641,932,429.95 | 1,796,088,318.13 |
| 分配股利、利润或偿付利息支付的现金(元) | 463,075,198.17 | 312,974,057.77 | 145,585,407.47 | 1,014,067,723.11 | 658,103,371.79 | 469,507,599.50 | 245,298,122.27 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 30,600,000.00 | 30,600,000.00 | 24,600,000.00 | 24,600,000.00 |
| 支付其他与筹资活动有关的现金(元) | 311,884,886.58 | 515,804,888.49 | - | 690,787,925.53 | 4,483,925.66 | 298,796.36 | 200,000,000.00 |
| 筹资活动现金流出小计(元) | 3,867,634,643.29 | 3,458,026,857.52 | 1,655,693,757.95 | 9,014,425,123.97 | 6,760,291,173.91 | 4,111,738,825.81 | 2,241,386,440.40 |
| 筹资活动产生的现金流量净额(元) | -1,599,184,869.87 | -1,496,525,350.81 | -530,484,704.34 | -4,482,895,608.39 | -3,521,910,686.86 | -1,604,038,825.81 | -397,686,440.40 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,547,227.29 | 2,882,932.83 | -204,174.03 | 1,462,070.38 | 1,718,113.97 | 707,801.10 | 108,986.98 |
| 五、现金及现金等价物净增加额(元) | -279,462,262.51 | -1,088,357,319.10 | 289,732,015.81 | -1,615,585,766.12 | -1,113,273,567.09 | 29,042,181.15 | -1,146,445,561.46 |
| 加：期初现金及现金等价物余额(元) | 2,282,716,444.21 | 2,282,716,444.21 | 2,282,716,444.21 | 3,898,302,210.33 | 3,898,302,210.33 | 3,898,302,210.33 | 3,898,302,210.33 |
| 期末现金及现金等价物余额(元) | 2,003,254,181.70 | 1,194,359,125.11 | 2,572,448,460.02 | 2,282,716,444.21 | 2,785,028,643.24 | 3,927,344,391.48 | 2,751,856,648.87 |
| 补充资料： | |||||||
| 净利润(元) | - | 37,630,919.22 | - | 141,379,747.72 | - | 32,675,786.88 | - |
| 资产减值准备(元) | - | -901,737.81 | - | 386,777,237.83 | - | 24,004,493.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 44,576,690.70 | - | 105,930,334.00 | - | 54,359,507.45 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 44,576,690.70 | - | 105,930,334.00 | - | 54,359,507.45 | - |
| 无形资产摊销(元) | - | 802,088.44 | - | 1,604,176.88 | - | 802,088.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,437,693.90 | - | -16,589,755.90 | - | -703,010.89 | - |
| 固定资产报废损失(元) | - | 4,699,893.85 | - | 109,574.75 | - | 25,607.76 | - |
| 公允价值变动损失(元) | - | 59,616,033.74 | - | 303,105,373.89 | - | 173,980,289.41 | - |
| 财务费用(元) | - | 156,396,108.14 | - | 356,473,691.24 | - | 141,425,818.32 | - |
| 投资损失(元) | - | 152.75 | - | 25,589,163.88 | - | 13,070,371.58 | - |
| 递延所得税(元) | - | -94,003,823.48 | - | 34,078,021.97 | - | -102,311,297.52 | - |
| 其中：递延所得税资产减少(元) | - | 31,733,135.42 | - | 55,427,575.29 | - | -90,476,065.11 | - |
| 递延所得税负债增加(元) | - | -125,736,958.90 | - | -21,349,553.32 | - | -11,835,232.41 | - |
| 存货的减少(元) | - | 1,104,648,429.20 | - | 6,669,148,863.09 | - | 4,157,407,623.46 | - |
| 经营性应收项目的减少(元) | - | -325,965,504.58 | - | 2,985,400,735.16 | - | -31,533,631.70 | - |
| 经营性应付项目的增加(元) | - | -604,457,130.35 | - | -8,896,683,433.79 | - | -3,443,850,038.98 | - |
| 其他(元) | - | - | - | - | - | -153.87 | - |
| 现金的期末余额(元) | - | 1,194,359,125.11 | - | 2,282,716,444.21 | - | 3,927,344,391.48 | - |
| 减：现金的期初余额(元) | - | 2,282,716,444.21 | - | 3,898,302,210.33 | - | 3,898,302,210.33 | - |
| 现金及现金等价物的净增加额(元) | - | -1,088,357,319.10 | - | -1,615,585,766.12 | - | 29,042,181.15 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-03-31 | 2022-10-28 | 2022-08-30 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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