| 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) | 5,208,382,832.70 | 3,507,961,855.38 | 2,003,866,422.34 | 8,335,856,067.13 | 5,576,165,026.38 | 3,591,912,818.95 | 2,098,206,315.50 |
| 收到的税费返还(元) | 54,920,422.17 | 36,136,009.87 | 14,286,840.23 | 54,810,689.15 | 38,656,803.02 | 14,191,131.20 | 8,786,080.00 |
| 收到其他与经营活动有关的现金(元) | 158,284,284.15 | 112,168,428.59 | 74,589,639.67 | 300,172,580.97 | 249,461,851.79 | 182,563,299.93 | 66,916,202.25 |
| 经营活动现金流入小计(元) | 5,421,587,539.02 | 3,656,266,293.84 | 2,092,742,902.24 | 8,690,839,337.25 | 5,864,283,681.19 | 3,788,667,250.08 | 2,173,908,597.75 |
| 购买商品、接受劳务支付的现金(元) | 3,441,534,468.08 | 2,410,471,336.88 | 1,536,939,723.47 | 4,754,312,604.19 | 3,261,906,406.68 | 2,208,037,983.98 | 1,289,575,986.50 |
| 支付给职工以及为职工支付的现金(元) | 745,346,487.81 | 516,965,926.45 | 278,328,073.82 | 1,157,265,836.05 | 805,550,064.17 | 556,551,366.37 | 286,948,898.92 |
| 支付的各项税费(元) | 543,750,510.68 | 444,238,601.73 | 317,483,036.12 | 557,958,884.20 | 439,863,033.54 | 371,746,985.13 | 226,991,284.80 |
| 支付其他与经营活动有关的现金(元) | 657,830,000.26 | 465,276,442.07 | 232,710,286.11 | 836,549,581.38 | 605,821,912.76 | 438,803,931.32 | 250,271,590.02 |
| 经营活动现金流出小计(元) | 5,388,461,466.83 | 3,836,952,307.13 | 2,365,461,119.52 | 7,306,086,905.82 | 5,113,141,417.15 | 3,575,140,266.80 | 2,053,787,760.24 |
| 经营活动产生的现金流量净额(元) | - | -180,686,013.29 | - | 1,384,752,431.43 | - | 213,526,983.28 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 4,800,000,000.00 | 3,700,000,000.00 | 1,350,000,000.00 | 3,704,357,955.08 | 2,714,357,955.08 | 2,000,370,475.97 | 850,000,000.00 |
| 取得投资收益收到的现金(元) | 35,953,815.85 | 27,623,500.01 | 11,260,684.94 | 52,969,862.37 | 30,809,342.93 | 16,719,769.05 | 7,564,869.52 |
| 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) | 12,150,269.59 | 9,143,608.97 | 2,494,505.24 | 19,585,535.56 | 14,349,326.56 | 7,426,435.26 | 3,108,162.46 |
| 投资活动现金流入小计(元) | 4,848,104,085.44 | 3,736,767,108.98 | 1,363,755,190.18 | 3,776,913,353.01 | 2,759,516,624.57 | 2,024,516,680.28 | 860,673,031.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 185,544,634.06 | 129,822,894.28 | 70,715,940.15 | 460,582,702.46 | 247,847,808.41 | 164,086,079.59 | 58,677,289.46 |
| 投资支付的现金(元) | 4,663,157,777.78 | 4,048,000,000.00 | 2,048,000,000.00 | 4,113,244,952.66 | 2,762,742,923.00 | 2,362,742,923.00 | 1,209,400,000.00 |
| 投资活动现金流出小计(元) | 4,848,702,411.84 | 4,177,822,894.28 | 2,118,715,940.15 | 4,573,827,655.12 | 3,010,590,731.41 | 2,526,829,002.59 | 1,268,077,289.46 |
| 投资活动产生的现金流量净额(元) | -598,326.40 | -441,055,785.30 | -754,960,749.97 | -796,914,302.11 | -251,074,106.84 | -502,312,322.31 | -407,404,257.48 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 250,000,000.00 | 250,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 |
| 筹资活动现金流入小计(元) | 250,000,000.00 | 250,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 |
| 偿还债务支付的现金(元) | 150,050,000.00 | 150,000,000.00 | 150,000,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 311,981,500.14 | 309,931,500.14 | 1,057,083.34 | 179,483,684.61 | 178,365,142.94 | 176,869,309.60 | - |
| 支付其他与筹资活动有关的现金(元) | 6,215,281.95 | 3,792,024.51 | 3,703,911.34 | 6,285,731.95 | 12,319,538.11 | 5,850,547.95 | 1,837,235.86 |
| 筹资活动现金流出小计(元) | 468,246,782.09 | 463,723,524.65 | 154,760,994.68 | 185,769,416.56 | 190,684,681.05 | 182,719,857.55 | 1,837,235.86 |
| 筹资活动产生的现金流量净额(元) | -218,246,782.09 | -213,723,524.65 | -4,760,994.68 | -35,769,416.56 | -40,684,681.05 | -32,719,857.55 | 148,162,764.14 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,832.82 | -14,054.33 | -12,215.41 | -59,701.45 | -4,774.96 | -4,007.13 | -4,645.09 |
| 五、现金及现金等价物净增加额(元) | -185,724,869.12 | -835,479,377.57 | -1,032,452,177.34 | 552,009,011.31 | 459,378,701.19 | -321,509,203.71 | -139,125,300.92 |
| 加：期初现金及现金等价物余额(元) | 1,484,976,224.75 | 1,484,976,224.75 | 1,484,976,224.75 | 932,967,213.44 | 932,967,213.44 | 932,967,213.44 | 932,967,213.44 |
| 期末现金及现金等价物余额(元) | 1,299,251,355.63 | 649,496,847.18 | 452,524,047.41 | 1,484,976,224.75 | 1,392,345,914.63 | 611,458,009.73 | 793,841,912.52 |
| 补充资料： | |||||||
| 净利润(元) | - | 436,918,429.82 | - | 801,203,271.53 | - | 431,126,177.84 | - |
| 资产减值准备(元) | - | 1,880,122.18 | - | 25,662,518.41 | - | 3,760,229.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 70,434,004.76 | - | 131,021,827.14 | - | 70,263,637.11 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 70,434,004.76 | - | 131,021,827.14 | - | 70,263,637.11 | - |
| 无形资产摊销(元) | - | 3,790,052.82 | - | 7,888,112.13 | - | 8,476,560.00 | - |
| 长期待摊费用摊销(元) | - | 671,751.09 | - | 1,349,152.95 | - | 738,646.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -221,464.44 | - | 15,274,897.65 | - | -242,150.91 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 17,341,838.75 | - |
| 公允价值变动损失(元) | - | 2,304,489.24 | - | 11,915,570.22 | - | 5,971,195.24 | - |
| 财务费用(元) | - | 3,447,372.60 | - | 4,855,005.85 | - | 2,111,019.39 | - |
| 投资损失(元) | - | -35,384,813.12 | - | -54,834,829.20 | - | -21,360,019.56 | - |
| 递延所得税(元) | - | 8,869,830.43 | - | 17,884,277.40 | - | 20,713,796.50 | - |
| 其中：递延所得税资产减少(元) | - | 12,970,036.51 | - | 7,143,544.06 | - | 29,807,098.65 | - |
| 递延所得税负债增加(元) | - | -4,100,206.08 | - | 10,740,733.34 | - | -9,093,302.15 | - |
| 存货的减少(元) | - | 533,372,776.03 | - | 60,024,646.08 | - | 492,358,392.45 | - |
| 经营性应收项目的减少(元) | - | -29,101,451.36 | - | 55,872,859.38 | - | 149,667,204.35 | - |
| 经营性应付项目的增加(元) | - | -1,181,656,504.50 | - | 275,003,849.65 | - | -971,451,913.88 | - |
| 现金的期末余额(元) | - | 649,496,847.18 | - | 1,484,976,224.75 | - | 611,458,009.73 | - |
| 减：现金的期初余额(元) | - | 1,484,976,224.75 | - | 932,967,213.44 | - | 932,967,213.44 | - |
| 现金及现金等价物的净增加额(元) | - | -835,479,377.57 | - | 552,009,011.31 | - | -321,509,203.71 | - |
| 公告日期 | 2023-10-26 | 2023-08-22 | 2023-04-26 | 2023-04-25 | 2022-10-26 | 2022-08-25 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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