| 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) | 5,415,178,818.49 | 3,824,707,654.05 | 1,245,913,511.54 | 7,091,023,092.48 | 5,568,841,730.82 | 4,256,894,579.83 | 2,167,994,003.77 |
| 收取利息、手续费及佣金的现金(元) | 3,549,518.03 | 2,274,713.28 | 1,083,878.01 | 4,853,865.31 | 3,987,359.08 | 2,540,099.21 | 1,213,793.95 |
| 收到的税费返还(元) | 33,031,475.85 | 20,345,919.39 | 1,694,064.00 | 128,201,611.16 | 133,009,816.73 | 99,891,690.47 | 11,486,068.59 |
| 收到其他与经营活动有关的现金(元) | 210,380,902.52 | 62,570,555.33 | 40,184,780.09 | 1,485,483,584.11 | 174,532,962.70 | 108,865,260.59 | 249,694,495.13 |
| 经营活动现金流入小计(元) | 5,662,140,714.89 | 3,909,898,842.05 | 1,288,876,233.64 | 8,709,562,153.06 | 5,880,371,869.33 | 4,468,191,630.10 | 2,430,388,361.44 |
| 购买商品、接受劳务支付的现金(元) | 3,764,506,465.98 | 2,412,557,878.40 | 1,000,466,205.86 | 7,343,335,343.27 | 5,927,822,368.04 | 4,005,477,020.86 | 2,216,649,568.50 |
| 客户贷款及垫款净增加额(元) | 11,058,529.22 | 15,000,000.00 | - | - | -4,585,753.57 | 7,304,246.43 | -4,195,753.57 |
| 支付利息、手续费及佣金的现金(元) | 3,071.96 | 1,807.96 | 1,580.00 | 3,875.90 | 3,484.90 | 2,709.40 | 1,378.20 |
| 支付给职工以及为职工支付的现金(元) | 110,022,888.88 | 80,768,145.69 | 50,317,224.32 | 151,084,481.65 | 108,338,068.05 | 81,196,487.77 | 52,549,790.88 |
| 支付的各项税费(元) | 557,632,501.38 | 460,297,841.85 | 366,377,106.72 | 313,170,445.11 | 284,785,076.80 | 249,122,814.83 | 146,509,616.49 |
| 支付其他与经营活动有关的现金(元) | 211,732,105.38 | 108,730,446.77 | 48,651,325.57 | 1,424,841,594.21 | 151,755,377.90 | 107,389,234.72 | 375,816,323.30 |
| 经营活动现金流出小计(元) | 4,654,955,562.80 | 3,077,356,120.67 | 1,465,813,442.47 | 9,232,435,740.14 | 6,468,118,622.12 | 4,450,492,514.01 | 2,787,330,923.80 |
| 经营活动产生的现金流量净额(元) | - | 832,542,721.38 | - | -522,873,587.08 | - | 17,699,116.09 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 176,903,974.52 | 176,390,276.30 | 160,896,605.47 | 395,918,426.06 | 48,618,313.10 | 9,768,313.10 | 10,262,555.12 |
| 取得投资收益收到的现金(元) | 12,880,353.22 | 15,959,898.68 | 1,748,908.12 | 32,871,294.88 | 19,414,432.38 | 6,771,228.98 | 2,797,742.82 |
| 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) | 477,115.14 | 1,000.00 | 1,000.00 | 2,670,326.90 | 2,787,813.78 | 187,813.78 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 282,588,718.52 | 282,588,718.52 | 282,588,718.52 | - |
| 收到其他与投资活动有关的现金(元) | 34,869,082.22 | 30,699,082.22 | 30,699,082.22 | 449,187,253.59 | 556,165,098.81 | 406,298,930.91 | - |
| 投资活动现金流入小计(元) | 225,130,525.10 | 223,050,257.20 | 193,345,595.81 | 1,163,236,019.95 | 909,574,376.59 | 705,615,005.29 | 13,060,297.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,952,679.41 | 1,944,625.31 | 799,592.19 | 2,291,307.11 | 1,871,293.43 | 990,767.34 | 564,577.59 |
| 投资支付的现金(元) | 39,380,508.00 | 5,630,508.00 | 4,365,700.00 | 532,193,250.17 | 153,414,000.00 | 13,414,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 21,965,945.03 | 8,325,312.15 | 8,325,312.15 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 366,976,040.17 | 524,272,390.51 | 524,272,390.51 | - |
| 投资活动现金流出小计(元) | 43,333,187.41 | 7,575,133.31 | 5,165,292.19 | 923,426,542.48 | 687,882,996.09 | 547,002,470.00 | 564,577.59 |
| 投资活动产生的现金流量净额(元) | 181,797,337.69 | 215,475,123.89 | 188,180,303.62 | 239,809,477.47 | 221,691,380.50 | 158,612,535.29 | 12,495,720.35 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 123,137,000.00 | 4,900,000.00 | - | 12,454,147.00 | 12,454,147.00 | 11,964,147.00 | 11,964,147.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 123,137,000.00 | 4,900,000.00 | - | 12,454,147.00 | 12,454,147.00 | 11,964,147.00 | 11,964,147.00 |
| 取得借款收到的现金(元) | 1,001,617,479.50 | 829,632,801.10 | 156,269,994.50 | 1,852,798,166.80 | 1,808,900,944.05 | 633,060,601.20 | 446,484,240.00 |
| 收到其他与筹资活动有关的现金(元) | 341,235,000.00 | 221,865,000.00 | 360,800,000.00 | 696,905,516.84 | 129,405,784.00 | 91,665,000.00 | - |
| 筹资活动现金流入小计(元) | 1,465,989,479.50 | 1,056,397,801.10 | 517,069,994.50 | 2,562,157,830.64 | 1,950,760,875.05 | 736,689,748.20 | 458,448,387.00 |
| 偿还债务支付的现金(元) | 1,540,070,000.00 | 898,550,000.00 | 177,103,487.96 | 1,500,771,949.20 | 1,411,300,816.60 | 871,061,354.00 | 463,594,354.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 208,421,571.69 | 111,846,323.41 | 55,772,963.30 | 309,121,522.13 | 212,129,974.91 | 118,032,523.04 | 62,793,205.37 |
| 其中：子公司支付给少数股东的股利、利润(元) | 10,075,000.00 | 7,475,000.00 | - | 8,275,000.00 | 7,050,000.00 | 3,800,000.00 | 1,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 569,657,500.00 | 248,675,047.45 | 173,818,500.00 | 987,883,110.31 | 200,559,862.20 | 376,479,862.20 | 219,699,560.00 |
| 筹资活动现金流出小计(元) | 2,318,149,071.69 | 1,259,071,370.86 | 406,694,951.26 | 2,797,776,581.64 | 1,823,990,653.71 | 1,365,573,739.24 | 746,087,119.37 |
| 筹资活动产生的现金流量净额(元) | -852,159,592.19 | -202,673,569.76 | 110,375,043.24 | -235,618,751.00 | 126,770,221.34 | -628,883,991.04 | -287,638,732.37 |
| 四、汇率变动对现金及现金等价物的影响(元) | 202,577.79 | 309,388.58 | -323,588.47 | 1,593,088.36 | 1,438,129.13 | 1,132,114.90 | 258,309.94 |
| 五、现金及现金等价物净增加额(元) | 337,025,475.38 | 845,653,664.09 | 121,294,549.56 | -517,089,772.25 | -237,847,021.82 | -451,440,224.76 | -631,827,264.44 |
| 加：期初现金及现金等价物余额(元) | 1,460,302,451.85 | 1,460,302,451.85 | 1,460,302,451.85 | 1,977,392,224.10 | 1,977,392,224.10 | 1,977,392,224.10 | 1,977,392,224.10 |
| 期末现金及现金等价物余额(元) | 1,797,327,927.23 | 2,305,956,115.94 | 1,581,597,001.41 | 1,460,302,451.85 | 1,739,545,202.28 | 1,525,951,999.34 | 1,345,564,959.66 |
| 补充资料： | |||||||
| 净利润(元) | - | 258,525,512.99 | - | 115,801,891.13 | - | 133,595,399.82 | - |
| 资产减值准备(元) | - | -24,095,330.35 | - | 61,162,020.16 | - | -917,355.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 26,028,650.57 | - | 17,247,475.32 | - | 3,063,969.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,028,650.57 | - | 17,247,475.32 | - | 3,063,969.01 | - |
| 无形资产摊销(元) | - | 162,086.58 | - | 1,667,998.39 | - | 327,387.87 | - |
| 长期待摊费用摊销(元) | - | 438,627.57 | - | 788,851.65 | - | 292,548.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,354,104.79 | - | 426,646.61 | - | -930.84 | - |
| 固定资产报废损失(元) | - | - | - | 8,782.34 | - | - | - |
| 公允价值变动损失(元) | - | -10,907,509.59 | - | -6,742,296.60 | - | 3,747,966.70 | - |
| 财务费用(元) | - | 60,517,707.53 | - | 79,741,482.59 | - | 16,815,424.34 | - |
| 投资损失(元) | - | -32,382,639.48 | - | -129,591,715.46 | - | -28,729,683.90 | - |
| 递延所得税(元) | - | 15,058,067.21 | - | -42,649,791.56 | - | 10,005,352.34 | - |
| 其中：递延所得税资产减少(元) | - | 20,533,295.19 | - | 10,293,171.79 | - | -10,830,254.80 | - |
| 递延所得税负债增加(元) | - | -5,475,227.98 | - | -52,942,963.35 | - | 20,835,607.14 | - |
| 存货的减少(元) | - | 2,678,208,098.78 | - | -1,204,555,422.45 | - | -114,860,448.85 | - |
| 经营性应收项目的减少(元) | - | 157,209,140.59 | - | -533,746,134.31 | - | 767,847,203.43 | - |
| 经营性应付项目的增加(元) | - | -2,297,573,795.81 | - | 1,073,044,489.40 | - | -773,487,717.69 | - |
| 其他(元) | - | - | - | -5,464,850.52 | - | - | - |
| 现金的期末余额(元) | - | 2,305,956,115.94 | - | 1,460,302,451.85 | - | 1,525,951,999.34 | - |
| 减：现金的期初余额(元) | - | 1,460,302,451.85 | - | 1,977,392,224.10 | - | 1,977,392,224.10 | - |
| 现金及现金等价物的净增加额(元) | - | 845,653,664.09 | - | -517,089,772.25 | - | -451,440,224.76 | - |
| 公告日期 | 2023-10-27 | 2023-08-26 | 2023-04-29 | 2023-04-22 | 2022-10-28 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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