| 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) | 2,246,943,597.13 | 1,367,587,070.92 | 632,775,516.64 | 2,628,223,524.76 | 1,958,181,023.02 | 1,211,532,766.07 | 525,442,051.59 |
| 收到的税费返还(元) | 236,177,811.21 | 157,273,163.53 | 77,371,362.95 | 221,979,974.89 | 177,243,253.85 | 111,630,270.64 | 16,000,504.35 |
| 收到其他与经营活动有关的现金(元) | 418,799,269.03 | 233,318,223.17 | 102,999,922.26 | 346,796,340.23 | 140,379,871.69 | 68,772,357.77 | 18,580,821.22 |
| 经营活动现金流入小计(元) | 2,901,920,677.37 | 1,758,178,457.62 | 813,146,801.85 | 3,196,999,839.88 | 2,275,804,148.56 | 1,391,935,394.48 | 560,023,377.16 |
| 购买商品、接受劳务支付的现金(元) | 1,501,156,952.57 | 939,211,725.27 | 449,101,479.67 | 1,575,728,995.91 | 1,043,765,360.92 | 616,720,644.94 | 306,286,746.04 |
| 支付给职工以及为职工支付的现金(元) | 361,350,521.32 | 246,291,110.90 | 133,784,050.91 | 389,808,731.65 | 252,094,729.94 | 172,563,951.82 | 78,801,824.98 |
| 支付的各项税费(元) | 89,505,307.62 | 72,926,062.42 | 44,071,894.63 | 151,126,021.50 | 128,419,167.40 | 96,144,824.91 | 50,195,858.41 |
| 支付其他与经营活动有关的现金(元) | 697,040,070.32 | 348,455,791.51 | 122,846,125.07 | 608,174,445.19 | 480,823,747.16 | 319,438,061.75 | 143,477,145.71 |
| 经营活动现金流出小计(元) | 2,649,052,851.83 | 1,606,884,690.10 | 749,803,550.28 | 2,724,838,194.25 | 1,905,103,005.42 | 1,204,867,483.42 | 578,761,575.14 |
| 经营活动产生的现金流量净额(元) | - | 151,293,767.52 | - | 472,161,645.63 | - | 187,067,911.06 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 727,000,000.00 | 230,000,000.00 | 140,000,000.00 | 1,645,000,000.00 | 1,542,000,000.00 | 1,242,000,000.00 | 721,000,000.00 |
| 取得投资收益收到的现金(元) | 7,746,849.39 | 5,652,995.81 | 481,694.44 | 46,010,339.08 | 236,724,169.51 | 10,007,394.26 | 4,571,142.89 |
| 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) | 7,143,139.97 | 7,166,308.56 | 2,662,741.00 | 48,864,611.34 | 2,336,517.34 | -1,894,679.40 | 194,505.60 |
| 处置子公司及其他营业单位收到的现金净额(元) | -3,376,903.38 | -3,376,903.38 | - | 1,223,845.22 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 11,000,000.00 | 11,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 738,513,085.98 | 239,442,400.99 | 143,144,435.44 | 1,752,098,795.64 | 1,792,060,686.85 | 1,250,112,714.86 | 725,765,648.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,343,388,249.78 | 959,261,302.26 | 598,668,211.82 | 1,584,410,156.05 | 712,105,068.40 | 530,455,219.76 | 271,527,355.62 |
| 投资支付的现金(元) | 923,705,000.00 | 787,705,000.00 | 299,705,000.00 | 1,931,000,000.00 | 1,149,000,000.00 | 933,000,000.00 | 703,040,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 138,409,950.81 | 138,409,950.81 | - |
| 支付其他与投资活动有关的现金(元) | 254,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 2,267,347,249.78 | 1,746,966,302.26 | 898,373,211.82 | 3,515,410,156.05 | 1,999,515,019.21 | 1,601,865,170.57 | 974,567,355.62 |
| 投资活动产生的现金流量净额(元) | -1,528,834,163.80 | -1,507,523,901.27 | -755,228,776.38 | -1,763,311,360.41 | -207,454,332.36 | -351,752,455.71 | -248,801,707.13 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,319,339,776.41 | 3,263,473,576.41 | 2,983,279,554.71 | 261,752,500.00 | 84,760,000.00 | 44,760,000.00 | 15,800,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 326,925,721.70 | 280,994,021.70 | - | 87,760,000.00 | 84,760,000.00 | 44,760,000.00 | 15,800,000.00 |
| 取得借款收到的现金(元) | 1,113,961,667.85 | 965,015,506.80 | 337,442,583.25 | 1,364,275,019.39 | 874,382,221.65 | 638,890,955.95 | 120,768,750.67 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 172,403,310.85 | 132,577.53 | - | - |
| 筹资活动现金流入小计(元) | 4,433,301,444.26 | 4,228,489,083.21 | 3,320,722,137.96 | 1,798,430,830.24 | 959,274,799.18 | 683,650,955.95 | 136,568,750.67 |
| 偿还债务支付的现金(元) | 1,099,636,257.64 | 907,529,757.64 | 390,250,000.00 | 1,130,896,994.85 | 638,270,517.82 | 572,710,517.82 | 149,820,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 323,519,321.86 | 305,673,185.06 | 22,062,059.19 | 511,090,571.11 | 687,851,785.76 | 367,365,570.88 | 23,891,278.91 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,185,875.00 | 2,185,875.00 | - | 75,993,375.00 | 314,480,486.56 | 3,431,947.13 | - |
| 支付其他与筹资活动有关的现金(元) | 52,538,621.70 | 52,441,121.70 | - | 139,738,004.00 | - | 1,777,257.22 | - |
| 筹资活动现金流出小计(元) | 1,475,694,201.20 | 1,265,644,064.40 | 412,312,059.19 | 1,781,725,569.96 | 1,326,122,303.58 | 941,853,345.92 | 173,711,278.91 |
| 筹资活动产生的现金流量净额(元) | 2,957,607,243.06 | 2,962,845,018.81 | 2,908,410,078.77 | 16,705,260.28 | -366,847,504.40 | -258,202,389.97 | -37,142,528.24 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,937,884.22 | 10,222,124.70 | 751,464.53 | 18,350,798.84 | 18,309,778.31 | 10,130,118.04 | -812,901.21 |
| 五、现金及现金等价物净增加额(元) | 1,690,578,789.02 | 1,616,837,009.76 | 2,217,276,018.49 | -1,256,093,655.66 | -185,290,915.31 | -412,756,816.58 | -305,495,334.56 |
| 加：期初现金及现金等价物余额(元) | 1,092,289,967.65 | 1,092,289,967.65 | 1,092,289,967.65 | 2,348,383,623.31 | 2,348,383,623.31 | 2,348,383,623.31 | 2,348,383,623.31 |
| 期末现金及现金等价物余额(元) | 2,782,868,756.67 | 2,709,126,977.41 | 3,309,565,986.14 | 1,092,289,967.65 | 2,163,092,708.00 | 1,935,626,806.73 | 2,042,888,288.75 |
| 补充资料： | |||||||
| 净利润(元) | - | 250,864,818.36 | - | 484,833,482.20 | - | 333,207,073.96 | - |
| 资产减值准备(元) | - | 6,326,334.58 | - | 18,046,728.30 | - | 10,082,242.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 180,265,887.26 | - | 262,592,740.04 | - | 129,496,065.99 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 180,265,887.26 | - | 262,592,740.04 | - | 129,496,065.99 | - |
| 无形资产摊销(元) | - | 6,633,810.35 | - | 7,511,512.59 | - | 3,205,111.63 | - |
| 长期待摊费用摊销(元) | - | 1,653,907.34 | - | 2,406,131.02 | - | 660,976.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 138,983.05 | - | -28,657,465.39 | - | 12,787.18 | - |
| 固定资产报废损失(元) | - | -719,664.00 | - | - | - | -272,074.63 | - |
| 公允价值变动损失(元) | - | -1,176,499.40 | - | -576,202.31 | - | -385,789.72 | - |
| 财务费用(元) | - | 19,053,347.39 | - | 52,418,305.28 | - | 1,413,327.72 | - |
| 投资损失(元) | - | -4,506,505.31 | - | -53,775,192.49 | - | -8,576,519.83 | - |
| 递延所得税(元) | - | 10,691,250.10 | - | 46,620,916.63 | - | 2,466,508.40 | - |
| 其中：递延所得税资产减少(元) | - | -10,305,110.76 | - | 904,431.16 | - | 2,359,330.35 | - |
| 递延所得税负债增加(元) | - | 20,996,360.86 | - | 45,716,485.47 | - | 107,178.05 | - |
| 存货的减少(元) | - | -271,947,700.62 | - | 30,279,411.77 | - | -120,085,536.17 | - |
| 经营性应收项目的减少(元) | - | 67,580,094.27 | - | -208,557,575.70 | - | -240,412,218.37 | - |
| 经营性应付项目的增加(元) | - | -124,928,014.35 | - | -142,109,032.92 | - | 75,660,426.12 | - |
| 其他(元) | - | 10,794,510.73 | - | - | - | - | - |
| 现金的期末余额(元) | - | 2,709,126,977.41 | - | 1,092,289,967.65 | - | 1,935,626,806.73 | - |
| 减：现金的期初余额(元) | - | 1,092,289,967.65 | - | 2,348,383,623.31 | - | 2,348,383,623.31 | - |
| 现金及现金等价物的净增加额(元) | - | 1,616,837,009.76 | - | -1,256,093,655.66 | - | -412,756,816.58 | - |
| 公告日期 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-03-21 | 2022-10-31 | 2022-08-30 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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