| 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) | 9,662,329,329.05 | 5,827,895,551.94 | 2,494,298,079.71 | 12,675,184,990.11 | 8,716,178,976.58 | 5,162,454,426.11 | 2,125,283,163.80 |
| 收到的税费返还(元) | 158,706,349.36 | 100,724,466.09 | 34,156,772.56 | 307,277,587.44 | 226,467,037.07 | 151,388,806.00 | 37,783,195.03 |
| 收到其他与经营活动有关的现金(元) | 276,901,403.27 | 149,228,142.27 | 100,962,483.54 | 251,655,400.12 | 188,773,573.09 | 150,269,811.66 | 64,917,390.83 |
| 经营活动现金流入小计(元) | 10,097,937,081.68 | 6,077,848,160.30 | 2,629,417,335.81 | 13,234,117,977.67 | 9,131,419,586.74 | 5,464,113,043.77 | 2,227,983,749.66 |
| 购买商品、接受劳务支付的现金(元) | 9,561,167,022.76 | 6,518,229,983.56 | 3,966,452,906.47 | 10,885,944,295.11 | 7,946,964,121.62 | 6,297,455,006.49 | 3,210,416,075.86 |
| 支付给职工以及为职工支付的现金(元) | 518,735,011.27 | 349,113,183.04 | 211,706,060.56 | 656,963,304.13 | 480,148,387.95 | 323,156,233.88 | 176,710,396.07 |
| 支付的各项税费(元) | 234,494,855.28 | 160,752,034.59 | 78,466,779.09 | 265,146,747.95 | 218,722,360.33 | 131,497,400.16 | 70,592,655.17 |
| 支付其他与经营活动有关的现金(元) | 587,727,999.95 | 421,713,614.52 | 217,260,377.55 | 736,344,117.75 | 712,707,863.41 | 404,140,053.64 | 216,184,668.02 |
| 经营活动现金流出小计(元) | 10,902,124,889.26 | 7,449,808,815.71 | 4,473,886,123.67 | 12,544,398,464.94 | 9,358,542,733.31 | 7,156,248,694.17 | 3,673,903,795.12 |
| 经营活动产生的现金流量净额(元) | - | -1,371,960,655.41 | - | 689,719,512.73 | - | -1,692,135,650.40 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 200,000.00 | - | - | 12,738.40 |
| 取得投资收益收到的现金(元) | 890,740.71 | 602,697.66 | 57,132.05 | 1,307,889.67 | 1,250,056.30 | 566,874.45 | 272,256.08 |
| 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) | 44,429,507.80 | 43,126,617.80 | 19,817,742.00 | 70,031,492.24 | 45,425,802.74 | 243,750.00 | 57,450.00 |
| 收到其他与投资活动有关的现金(元) | 1,131,978,965.20 | 703,797,585.20 | 285,171,119.00 | 1,939,155,809.10 | 1,616,938,743.25 | 937,253,597.00 | 547,595,532.00 |
| 投资活动现金流入小计(元) | 1,177,299,213.71 | 747,526,900.66 | 305,045,993.05 | 2,010,695,191.01 | 1,663,614,602.29 | 938,064,221.45 | 547,937,976.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 337,593,864.72 | 150,154,049.71 | 80,063,254.78 | 313,678,967.40 | 251,193,028.01 | 187,089,627.61 | 120,205,086.85 |
| 投资支付的现金(元) | 48,694,800.00 | 48,694,800.00 | 48,694,800.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 1,664,671.67 | 1,664,671.67 | 1,664,671.67 | - |
| 支付其他与投资活动有关的现金(元) | 1,124,655,419.64 | 662,925,781.33 | 323,583,370.05 | 2,008,480,410.10 | 1,688,475,904.90 | 1,073,220,488.35 | 548,366,158.22 |
| 投资活动现金流出小计(元) | 1,510,944,084.36 | 861,774,631.04 | 452,341,424.83 | 2,403,824,049.17 | 2,021,333,604.58 | 1,341,974,787.63 | 748,571,245.07 |
| 投资活动产生的现金流量净额(元) | -333,644,870.65 | -114,247,730.38 | -147,295,431.78 | -393,128,858.16 | -357,719,002.29 | -403,910,566.18 | -200,633,268.59 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 |
| 取得借款收到的现金(元) | 698,956,046.02 | 671,456,046.02 | 351,600,000.00 | 1,120,944,801.38 | 1,283,819,163.36 | 1,289,745,831.18 | 696,664,801.35 |
| 收到其他与筹资活动有关的现金(元) | 738,778,308.41 | 1,378,288,249.62 | 1,008,261,492.68 | 172,328,890.31 | 48,032,282.78 | 403,958,533.99 | 383,835,946.48 |
| 筹资活动现金流入小计(元) | 1,437,734,354.43 | 2,049,744,295.64 | 1,359,861,492.68 | 1,293,673,691.69 | 1,332,251,446.14 | 1,694,104,365.17 | 1,080,900,747.83 |
| 偿还债务支付的现金(元) | 207,600,000.00 | 199,950,000.00 | 76,450,000.00 | 280,050,000.00 | 48,550,000.00 | 3,200,000.00 | 1,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 110,563,043.63 | 78,354,529.89 | 14,411,218.93 | 104,154,318.69 | 89,507,817.22 | 60,712,680.70 | 7,483,818.87 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,857,694.95 | 1,200,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 135,531,966.82 | 48,659,246.35 | 19,812,508.93 | 1,122,966,309.72 | 601,068,902.04 | 39,858,398.19 | 18,471,680.58 |
| 筹资活动现金流出小计(元) | 453,695,010.45 | 326,963,776.24 | 110,673,727.86 | 1,507,170,628.41 | 739,126,719.26 | 103,771,078.89 | 27,055,499.45 |
| 筹资活动产生的现金流量净额(元) | 984,039,343.98 | 1,722,780,519.40 | 1,249,187,764.82 | -213,496,936.72 | 593,124,726.88 | 1,590,333,286.28 | 1,053,845,248.38 |
| 四、汇率变动对现金及现金等价物的影响(元) | -321,160.29 | 3,654,576.93 | 1,836,278.27 | 20,544,986.51 | 22,182,400.31 | 6,314,563.00 | -1,596,339.31 |
| 五、现金及现金等价物净增加额(元) | -154,114,494.54 | 240,226,710.54 | -740,740,176.55 | 103,638,704.36 | 30,464,978.33 | -499,398,367.30 | -594,304,404.98 |
| 加：期初现金及现金等价物余额(元) | 1,668,952,471.35 | 1,668,952,471.35 | 1,668,952,471.35 | 1,565,313,766.99 | 1,565,313,766.99 | 1,565,313,766.99 | 1,565,313,766.99 |
| 期末现金及现金等价物余额(元) | 1,514,837,976.81 | 1,909,179,181.89 | 928,212,294.80 | 1,668,952,471.35 | 1,595,778,745.32 | 1,065,915,399.69 | 971,009,362.01 |
| 补充资料： | |||||||
| 净利润(元) | - | 284,746,011.31 | - | 413,115,431.90 | - | 188,663,402.97 | - |
| 资产减值准备(元) | - | 36,889,701.89 | - | 66,800,989.33 | - | 33,538,716.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 89,135,442.00 | - | 175,505,622.63 | - | 80,373,009.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 89,135,442.00 | - | 175,505,622.63 | - | 80,373,009.04 | - |
| 无形资产摊销(元) | - | 7,467,593.72 | - | 14,652,619.83 | - | 7,037,533.03 | - |
| 长期待摊费用摊销(元) | - | 3,611,622.11 | - | 6,308,001.73 | - | 3,147,171.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -61,918,874.98 | - | 5,107,375.39 | - | -292,878.98 | - |
| 固定资产报废损失(元) | - | 3,333,001.13 | - | 9,950,973.59 | - | 2,807,006.14 | - |
| 公允价值变动损失(元) | - | 15,418,956.14 | - | -6,058,693.24 | - | 5,089,552.88 | - |
| 财务费用(元) | - | 27,369,352.31 | - | 40,544,088.20 | - | 24,243,708.15 | - |
| 投资损失(元) | - | -10,324,235.56 | - | 9,302,410.10 | - | -6,118,807.94 | - |
| 递延所得税(元) | - | 3,106,334.46 | - | -456,779.78 | - | -12,922,632.51 | - |
| 其中：递延所得税资产减少(元) | - | 80,345.02 | - | 2,810,389.04 | - | -7,943,674.96 | - |
| 递延所得税负债增加(元) | - | 3,025,989.44 | - | -3,267,168.82 | - | -4,978,957.55 | - |
| 存货的减少(元) | - | -40,304,572.50 | - | 125,048,698.88 | - | -2,485,644.90 | - |
| 经营性应收项目的减少(元) | - | -568,681,127.13 | - | -369,596,289.89 | - | -1,140,517,735.77 | - |
| 经营性应付项目的增加(元) | - | -1,179,941,330.39 | - | 162,155,991.08 | - | -892,705,138.49 | - |
| 现金的期末余额(元) | - | 1,909,179,181.89 | - | 1,668,952,471.35 | - | 1,065,915,399.69 | - |
| 减：现金的期初余额(元) | - | 1,668,952,471.35 | - | 1,565,313,766.99 | - | 1,565,313,766.99 | - |
| 现金及现金等价物的净增加额(元) | - | 240,226,710.54 | - | 103,638,704.36 | - | -499,398,367.30 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-18 | 2022-10-28 | 2022-08-22 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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