| 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) | 4,719,081,004.56 | 3,134,055,652.98 | 1,552,856,270.22 | 5,653,902,265.35 | 3,840,869,445.11 | 2,446,573,875.59 | 1,081,796,227.57 |
| 收到的税费返还(元) | 57,527,282.11 | 44,768,222.01 | 14,593,119.40 | 234,523,332.15 | 223,759,962.40 | 200,472,918.82 | 7,236,446.55 |
| 收到其他与经营活动有关的现金(元) | 496,286,175.32 | 127,243,050.64 | 87,552,065.16 | 295,607,580.28 | 350,812,359.82 | 163,453,880.83 | 43,425,363.52 |
| 经营活动现金流入小计(元) | 5,272,894,461.99 | 3,306,066,925.63 | 1,655,001,454.78 | 6,184,033,177.78 | 4,415,441,767.33 | 2,810,500,675.24 | 1,132,458,037.64 |
| 购买商品、接受劳务支付的现金(元) | 2,884,185,139.05 | 2,041,249,789.95 | 881,879,312.92 | 2,923,137,700.35 | 2,090,129,322.76 | 1,384,770,881.69 | 750,395,024.73 |
| 支付给职工以及为职工支付的现金(元) | 798,746,564.53 | 514,856,496.36 | 224,898,733.95 | 878,694,334.10 | 621,673,067.85 | 395,025,998.16 | 163,619,560.66 |
| 支付的各项税费(元) | 203,666,068.49 | 132,634,127.31 | 59,148,824.40 | 238,933,523.93 | 175,206,387.92 | 114,005,172.04 | 64,462,065.05 |
| 支付其他与经营活动有关的现金(元) | 719,207,169.08 | 387,666,967.39 | 298,595,999.23 | 548,441,286.10 | 755,041,631.20 | 299,696,225.27 | 145,652,671.76 |
| 经营活动现金流出小计(元) | 4,605,804,941.15 | 3,076,407,381.01 | 1,464,522,870.50 | 4,589,206,844.48 | 3,642,050,409.73 | 2,193,498,277.16 | 1,124,129,322.20 |
| 经营活动产生的现金流量净额(元) | - | 229,659,544.62 | - | 1,594,826,333.30 | - | 617,002,398.08 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 236,997.00 | 236,997.00 | - | 400,156,000.00 | 400,156,000.00 | 400,156,000.00 | 400,156,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 2,092,706.34 | 2,088,940.92 | 2,088,940.92 | 190,747.13 |
| 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) | 1,353,539.33 | 265,388.00 | 105,378.00 | 6,157,951.73 | 1,199,716.34 | 2,500.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 97,558,486.40 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 202,987.70 | 1,166,827.56 | - | - | - |
| 投资活动现金流入小计(元) | 99,149,022.73 | 502,385.00 | 308,365.70 | 409,573,485.63 | 403,444,657.26 | 402,247,440.92 | 400,346,747.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 145,681,878.63 | 51,073,620.42 | 68,870,973.44 | 590,646,807.27 | 367,996,428.29 | 253,186,262.87 | 106,363,049.66 |
| 投资支付的现金(元) | 504,819,122.99 | - | - | 208,540,310.52 | 203,140,310.52 | 202,864,000.00 | 202,864,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 21,494,100.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 2,088,400.00 | - | - | - |
| 投资活动现金流出小计(元) | 650,501,001.62 | 51,073,620.42 | 68,870,973.44 | 822,769,617.79 | 571,136,738.81 | 456,050,262.87 | 309,227,049.66 |
| 投资活动产生的现金流量净额(元) | -551,351,978.89 | -50,571,235.42 | -68,562,607.74 | -413,196,132.16 | -167,692,081.55 | -53,802,821.95 | 91,119,697.47 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 2,123,569,558.00 | 521,000,000.00 | 146,500,000.00 | 1,438,108,622.59 | 1,297,308,025.62 | 1,038,498,025.62 | 280,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 1,166,827.56 | 1,166,827.56 | 1,166,827.56 |
| 筹资活动现金流入小计(元) | 2,123,569,558.00 | 521,000,000.00 | 146,500,000.00 | 1,438,108,622.59 | 1,298,474,853.18 | 1,039,664,853.18 | 281,166,827.56 |
| 偿还债务支付的现金(元) | 908,367,157.86 | 535,177,157.86 | 208,200,000.00 | 2,166,422,055.24 | 1,720,912,045.24 | 1,216,750,009.98 | 369,010,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 63,092,101.92 | 49,303,569.61 | 12,800,517.96 | 125,335,677.13 | 101,404,332.50 | 84,970,910.24 | 23,386,059.48 |
| 支付其他与筹资活动有关的现金(元) | 201,374,858.25 | 132,693,438.55 | 78,910,573.89 | 214,649,317.61 | 103,726,552.45 | 43,495,472.62 | 16,170,975.31 |
| 筹资活动现金流出小计(元) | 1,172,834,118.03 | 717,174,166.02 | 299,911,091.85 | 2,506,407,049.98 | 1,926,042,930.19 | 1,345,216,392.84 | 408,567,034.79 |
| 筹资活动产生的现金流量净额(元) | 950,735,439.97 | -196,174,166.02 | -153,411,091.85 | -1,068,298,427.39 | -627,568,077.01 | -305,551,539.66 | -127,400,207.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,089,590.48 | 4,767,284.71 | -2,418,952.70 | 8,945,792.06 | 5,310,437.88 | 1,083,304.94 | -556,711.44 |
| 五、现金及现金等价物净增加额(元) | 1,070,562,572.40 | -12,318,572.11 | -33,914,068.01 | 122,277,565.81 | -16,558,363.08 | 258,731,341.41 | -28,508,505.76 |
| 加：期初现金及现金等价物余额(元) | 587,521,336.92 | 587,521,336.92 | 587,521,336.92 | 465,243,771.11 | 465,239,074.41 | 465,239,074.41 | 465,239,074.41 |
| 期末现金及现金等价物余额(元) | 1,658,083,909.32 | 575,202,764.81 | 553,607,268.91 | 587,521,336.92 | 448,680,711.33 | 723,970,415.82 | 436,730,568.65 |
| 补充资料： | |||||||
| 净利润(元) | - | 328,841,657.89 | - | 264,770,502.34 | - | 172,997,855.59 | - |
| 资产减值准备(元) | - | 17,578,869.53 | - | 173,233,236.06 | - | 26,716,157.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 194,229,387.26 | - | 339,889,050.19 | - | 153,467,777.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 194,229,387.26 | - | 339,889,050.19 | - | 153,467,777.66 | - |
| 无形资产摊销(元) | - | 44,769,365.33 | - | 80,881,667.96 | - | 34,452,857.56 | - |
| 长期待摊费用摊销(元) | - | 10,493,551.20 | - | 21,149,854.11 | - | 9,699,515.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -659,937.50 | - | -3,684,678.21 | - | -8,825.50 | - |
| 固定资产报废损失(元) | - | 2,630,694.75 | - | 12,895,766.39 | - | 578,352.29 | - |
| 公允价值变动损失(元) | - | - | - | - | - | 611,227.84 | - |
| 财务费用(元) | - | 31,478,839.48 | - | 94,280,408.28 | - | 57,351,619.06 | - |
| 投资损失(元) | - | 890,004.69 | - | -8,269,851.41 | - | 802,459.46 | - |
| 递延所得税(元) | - | -6,616,067.60 | - | 6,193,301.36 | - | -9,632,545.45 | - |
| 其中：递延所得税资产减少(元) | - | -4,810,142.31 | - | 7,439,322.99 | - | -8,235,013.99 | - |
| 递延所得税负债增加(元) | - | -1,805,925.29 | - | -1,246,021.63 | - | -1,397,531.46 | - |
| 存货的减少(元) | - | 59,905,570.38 | - | -523,908,234.55 | - | -276,082,213.38 | - |
| 经营性应收项目的减少(元) | - | -148,867,910.43 | - | -162,424,834.35 | - | 68,638,421.53 | - |
| 经营性应付项目的增加(元) | - | -357,519,184.25 | - | 1,209,816,126.28 | - | 331,225,149.91 | - |
| 现金的期末余额(元) | - | 575,202,764.81 | - | 587,521,336.92 | - | 723,970,415.82 | - |
| 减：现金的期初余额(元) | - | 587,521,336.92 | - | 465,243,771.11 | - | 465,239,074.41 | - |
| 现金及现金等价物的净增加额(元) | - | -12,318,572.11 | - | 122,277,565.81 | - | 258,731,341.41 | - |
| 公告日期 | 2023-10-26 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-29 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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