| 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) | 6,375,564,127.88 | 3,710,858,068.88 | 1,674,153,732.18 | 6,527,919,057.55 | 5,345,784,276.09 | 3,228,074,621.59 | 1,314,094,851.39 |
| 收到的税费返还(元) | 35,780,801.86 | 30,764,535.32 | 4,539,163.58 | 78,347,676.16 | 68,793,901.99 | 15,177,840.90 | 5,225,638.48 |
| 收到其他与经营活动有关的现金(元) | 133,623,314.35 | 85,657,193.25 | 26,194,173.57 | 262,924,396.47 | 213,446,723.74 | 113,096,457.14 | 12,816,890.93 |
| 经营活动现金流入小计(元) | 6,544,968,244.09 | 3,827,279,797.45 | 1,704,887,069.33 | 6,869,191,130.18 | 5,628,024,901.82 | 3,356,348,919.63 | 1,332,137,380.80 |
| 购买商品、接受劳务支付的现金(元) | 5,109,270,031.49 | 3,275,836,686.10 | 1,450,265,925.28 | 4,586,061,121.55 | 4,027,251,330.87 | 2,425,176,762.37 | 1,078,344,289.96 |
| 支付给职工以及为职工支付的现金(元) | 511,492,996.28 | 336,858,091.56 | 211,354,682.95 | 537,540,697.93 | 407,973,663.79 | 295,264,029.15 | 198,801,414.43 |
| 支付的各项税费(元) | 267,482,565.65 | 169,654,253.74 | 101,407,888.48 | 403,457,786.92 | 333,369,197.30 | 234,961,664.06 | 129,590,731.59 |
| 支付其他与经营活动有关的现金(元) | 259,827,446.74 | 158,440,191.81 | 75,861,725.91 | 348,563,865.26 | 251,702,963.18 | 163,795,107.77 | 64,291,222.76 |
| 经营活动现金流出小计(元) | 6,148,073,040.16 | 3,940,789,223.21 | 1,838,890,222.62 | 5,875,623,471.66 | 5,020,297,155.14 | 3,119,197,563.35 | 1,471,027,658.74 |
| 经营活动产生的现金流量净额(元) | - | -113,509,425.76 | - | 993,567,658.52 | - | 237,151,356.28 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 98,955,794.64 | 94,955,794.64 | - | 55,500,000.00 | 55,500,000.00 | 55,500,000.00 | 8,000,000.00 |
| 取得投资收益收到的现金(元) | 604,215,257.69 | 564,490,477.61 | - | 18,437,899.94 | 18,437,899.94 | 20,011,199.94 | 5,491,037.01 |
| 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) | 5,044,718.51 | 3,977,759.27 | 2,749,854.49 | 2,295,194.13 | 1,489,289.94 | 464,085.05 | 198,074.15 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 9,948,674.00 | - | - | - |
| 投资活动现金流入小计(元) | 708,215,770.84 | 663,424,031.52 | 2,749,854.49 | 86,181,768.07 | 75,427,189.88 | 75,975,284.99 | 13,689,111.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 346,142,826.04 | 231,378,804.05 | 122,860,534.79 | 416,717,771.54 | 374,707,904.28 | 276,222,894.37 | 201,038,411.34 |
| 投资支付的现金(元) | 50,622,450.37 | 37,245,370.00 | 971,900.00 | 62,875,087.56 | 32,617,200.00 | 12,000,000.00 | 4,500,000.00 |
| 质押贷款净增加额(元) | - | 85,179,953.42 | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 82,020,214.13 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 7,695,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 478,785,490.54 | 353,804,127.47 | 123,832,434.79 | 487,287,859.10 | 407,325,104.28 | 288,222,894.37 | 205,538,411.34 |
| 投资活动产生的现金流量净额(元) | 229,430,280.30 | 309,619,904.05 | -121,082,580.30 | -401,106,091.03 | -331,897,914.40 | -212,247,609.38 | -191,849,300.18 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 35,085,977.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 35,085,977.00 | - | - | - |
| 取得借款收到的现金(元) | 999,933,770.69 | 814,052,065.00 | 498,660,909.04 | 736,060,580.44 | 571,888,478.76 | 395,731,287.62 | 159,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 309,053,700.00 | 146,553,700.00 | - | 704,091,000.00 | 670,231,609.55 | 435,000,000.00 | 146,000,000.00 |
| 筹资活动现金流入小计(元) | 1,308,987,470.69 | 960,605,765.00 | 498,660,909.04 | 1,475,237,557.44 | 1,242,120,088.31 | 830,731,287.62 | 305,000,000.00 |
| 偿还债务支付的现金(元) | 451,177,737.11 | 363,388,282.60 | 277,660,909.04 | 381,060,580.44 | 220,731,287.62 | 193,000,000.00 | 45,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 442,998,776.16 | 436,000,591.27 | 8,252,253.71 | 399,527,481.81 | 393,129,004.63 | 391,909,281.29 | 3,152,188.52 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 2,304,779.40 | 2,304,779.40 | 2,304,779.40 | - |
| 支付其他与筹资活动有关的现金(元) | 419,638,604.51 | 399,727,842.22 | 189,000,000.00 | 537,907,457.55 | 542,974,466.78 | 317,993,920.61 | 2,553,893.42 |
| 筹资活动现金流出小计(元) | 1,313,815,117.78 | 1,199,116,716.09 | 474,913,162.75 | 1,318,495,519.80 | 1,156,834,759.03 | 902,903,201.90 | 50,706,081.94 |
| 筹资活动产生的现金流量净额(元) | -4,827,647.09 | -238,510,951.09 | 23,747,746.29 | 156,742,037.64 | 85,285,329.28 | -72,171,914.28 | 254,293,918.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,134,009.36 | 8,916,551.49 | -2,918,691.62 | 9,546,555.18 | 17,116,923.82 | 4,501,170.41 | 612,025.57 |
| 五、现金及现金等价物净增加额(元) | 622,631,846.50 | -33,483,921.31 | -234,256,678.92 | 758,750,160.31 | 378,232,085.38 | -42,766,996.97 | -75,833,634.49 |
| 加：期初现金及现金等价物余额(元) | 1,942,593,932.31 | 1,942,593,932.31 | 1,942,593,932.31 | 1,183,843,772.00 | 1,183,842,406.28 | 1,183,842,406.28 | 1,183,842,406.28 |
| 期末现金及现金等价物余额(元) | 2,565,225,778.81 | 1,909,110,011.00 | 1,708,337,253.39 | 1,942,593,932.31 | 1,562,074,491.66 | 1,141,075,409.31 | 1,108,008,771.79 |
| 补充资料： | |||||||
| 净利润(元) | - | 713,329,742.50 | - | 1,297,698,099.95 | - | 506,804,387.22 | - |
| 资产减值准备(元) | - | 50,311,782.62 | - | 28,717,739.18 | - | 29,691,199.84 | - |
| 固定资产和投资性房地产折旧(元) | - | 159,601,170.73 | - | 268,296,502.48 | - | 133,961,508.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 159,601,170.73 | - | 268,296,502.48 | - | 133,961,508.04 | - |
| 无形资产摊销(元) | - | 6,474,109.15 | - | 11,605,113.09 | - | 4,814,257.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,066,950.77 | - | 1,896,665.49 | - | 214,944.05 | - |
| 固定资产报废损失(元) | - | - | - | 5,292,907.15 | - | - | - |
| 公允价值变动损失(元) | - | 31,063,515.63 | - | 8,379,723.66 | - | 16,759,497.24 | - |
| 财务费用(元) | - | 12,190,726.90 | - | 11,170,437.11 | - | 8,831,804.84 | - |
| 投资损失(元) | - | -439,587,306.42 | - | -528,137,586.50 | - | -200,470,972.27 | - |
| 递延所得税(元) | - | -13,716,871.34 | - | 15,671,383.41 | - | -4,422,815.33 | - |
| 其中：递延所得税资产减少(元) | - | -12,702,376.08 | - | -4,935,078.00 | - | -3,722,171.92 | - |
| 递延所得税负债增加(元) | - | -1,014,495.26 | - | 20,606,461.41 | - | -700,643.41 | - |
| 存货的减少(元) | - | -287,416,893.65 | - | -532,016,724.28 | - | -193,060,463.75 | - |
| 经营性应收项目的减少(元) | - | -378,800,644.22 | - | -172,448,280.04 | - | -165,402,524.11 | - |
| 经营性应付项目的增加(元) | - | 33,251,074.30 | - | 560,007,779.17 | - | 101,454,853.92 | - |
| 其他(元) | - | -3,276,782.73 | - | 17,433,898.65 | - | -2,024,321.30 | - |
| 现金的期末余额(元) | - | 1,909,110,011.00 | - | 1,942,593,932.31 | - | 1,141,075,409.31 | - |
| 减：现金的期初余额(元) | - | 1,942,593,932.31 | - | 1,183,843,772.00 | - | 1,183,842,406.28 | - |
| 现金及现金等价物的净增加额(元) | - | -33,483,921.31 | - | 758,750,160.31 | - | -42,766,996.97 | - |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-25 | 2023-03-21 | 2022-10-24 | 2022-08-09 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |