| 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) | 2,871,696,619.05 | 2,058,683,705.55 | 894,707,736.46 | 3,656,685,791.01 | 3,010,350,202.79 | 1,927,298,461.06 | 1,498,535,859.43 |
| 收到的税费返还(元) | 25,491,353.10 | 20,001,782.80 | 10,790,280.15 | 31,796,366.16 | 27,290,049.31 | 20,497,733.84 | - |
| 收到其他与经营活动有关的现金(元) | 98,667,687.78 | 83,396,290.24 | 82,663,793.25 | 202,638,610.06 | 240,803,699.24 | 212,012,132.38 | 209,852,923.88 |
| 经营活动现金流入小计(元) | 2,995,855,659.93 | 2,162,081,778.59 | 988,161,809.86 | 3,891,120,767.23 | 3,278,443,951.34 | 2,159,808,327.28 | 1,708,388,783.31 |
| 购买商品、接受劳务支付的现金(元) | 1,855,729,208.27 | 1,276,408,202.26 | 629,510,668.80 | 2,285,620,725.11 | 2,061,286,346.11 | 1,215,899,974.85 | 951,804,448.60 |
| 支付给职工以及为职工支付的现金(元) | 189,171,400.36 | 127,926,128.63 | 71,068,158.23 | 280,174,741.21 | 210,170,277.86 | 146,794,934.15 | 80,225,567.66 |
| 支付的各项税费(元) | 145,481,555.51 | 102,429,396.56 | 55,756,664.50 | 190,545,849.99 | 138,753,092.10 | 97,838,139.35 | 45,992,926.84 |
| 支付其他与经营活动有关的现金(元) | 552,347,491.05 | 371,124,927.64 | 227,137,828.19 | 611,721,370.16 | 521,778,779.61 | 481,546,955.86 | 449,136,913.08 |
| 经营活动现金流出小计(元) | 2,742,729,655.19 | 1,877,888,655.09 | 983,473,319.72 | 3,368,062,686.47 | 2,931,988,495.68 | 1,942,080,004.21 | 1,527,159,856.18 |
| 经营活动产生的现金流量净额(元) | - | 284,193,123.50 | - | 523,058,080.76 | - | 217,728,323.07 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 24,750,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | 1,770,361.54 | - | - |
| 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) | 44,787.81 | 31,287.81 | 31,287.81 | 575,550.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 2,170,516.48 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,746,062,254.10 | 1,097,804,561.46 | 631,702,657.70 | 2,466,906,138.99 | 1,496,908,170.96 | 1,162,265,779.28 | 583,894,216.68 |
| 投资活动现金流入小计(元) | 1,746,107,041.91 | 1,097,835,849.27 | 631,733,945.51 | 2,494,402,205.47 | 1,498,679,532.50 | 1,162,266,779.28 | 583,895,216.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 105,845,476.25 | 87,180,253.42 | 49,041,800.09 | 174,875,672.01 | 127,990,514.26 | 109,095,133.70 | 53,451,335.01 |
| 投资支付的现金(元) | 75,450,000.00 | 75,450,000.00 | 75,450,000.00 | 429,900,000.00 | 20,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 11,347,288.48 | 11,347,288.48 | 11,347,288.48 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,415,336,870.00 | 570,020,000.00 | 132,505,000.00 | 3,004,550,000.00 | 1,555,266,343.55 | 1,165,050,000.00 | 801,616,333.55 |
| 投资活动现金流出小计(元) | 1,607,979,634.73 | 743,997,541.90 | 268,344,088.57 | 3,609,325,672.01 | 1,703,256,857.81 | 1,274,145,133.70 | 855,067,668.56 |
| 投资活动产生的现金流量净额(元) | 138,127,407.18 | 353,838,307.37 | 363,389,856.94 | -1,114,923,466.54 | -204,577,325.31 | -111,878,354.42 | -271,172,451.88 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 28,934.48 | 28,934.48 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 28,934.48 | 28,934.48 | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,388,076,460.00 | 1,004,876,460.00 | 805,850,000.00 | 1,846,830,781.59 | 1,082,546,215.91 | 732,468,156.89 | 482,499,430.15 |
| 收到其他与筹资活动有关的现金(元) | - | - | 5,000,000.00 | - | 218,315,251.00 | 158,762,856.45 | - |
| 筹资活动现金流入小计(元) | 1,388,105,394.48 | 1,004,905,394.48 | 810,850,000.00 | 1,846,830,781.59 | 1,300,861,466.91 | 891,231,013.34 | 482,499,430.15 |
| 偿还债务支付的现金(元) | 884,120,114.42 | 481,718,706.91 | 351,097,873.60 | 1,291,490,911.97 | 1,009,738,663.20 | 605,833,461.02 | 351,391,461.02 |
| 分配股利、利润或偿付利息支付的现金(元) | 50,737,751.07 | 34,969,781.87 | 14,870,706.48 | 66,301,502.86 | 53,295,004.11 | 35,507,854.50 | 16,336,356.61 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 886,960.00 | 9,847,807.59 | - | 367,940.00 |
| 筹资活动现金流出小计(元) | 934,857,865.49 | 516,688,488.78 | 365,968,580.08 | 1,358,679,374.83 | 1,072,881,474.90 | 641,341,315.52 | 368,095,757.63 |
| 筹资活动产生的现金流量净额(元) | 453,247,528.99 | 488,216,905.70 | 444,881,419.92 | 488,151,406.76 | 227,979,992.01 | 249,889,697.82 | 114,403,672.52 |
| 四、汇率变动对现金及现金等价物的影响(元) | 588,399.97 | 401,509.63 | -27,050.52 | 2,964,688.27 | 2,953,443.48 | 1,545,202.45 | -120,244.34 |
| 五、现金及现金等价物净增加额(元) | 845,089,340.88 | 1,126,649,846.20 | 812,932,716.48 | -100,749,290.75 | 372,811,565.84 | 357,284,868.92 | 24,339,903.43 |
| 加：期初现金及现金等价物余额(元) | 1,588,972,196.87 | 1,588,972,196.87 | 1,588,972,196.87 | 1,689,721,487.62 | 1,689,721,487.62 | 1,689,721,487.62 | 1,689,721,487.62 |
| 期末现金及现金等价物余额(元) | 2,434,061,537.75 | 2,715,622,043.07 | 2,401,904,913.35 | 1,588,972,196.87 | 2,062,533,053.46 | 2,047,006,356.54 | 1,714,061,391.05 |
| 补充资料： | |||||||
| 净利润(元) | - | 64,070,279.43 | - | 41,333,198.20 | - | 81,935,837.69 | - |
| 资产减值准备(元) | - | 28,233,690.48 | - | 33,966,623.80 | - | -12,646,404.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 63,693,899.50 | - | 125,952,752.17 | - | 59,776,787.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 63,693,899.50 | - | 125,952,752.17 | - | 59,776,787.17 | - |
| 无形资产摊销(元) | - | 15,301,174.83 | - | 22,522,023.81 | - | 10,391,773.23 | - |
| 长期待摊费用摊销(元) | - | 2,264,125.27 | - | 6,530,947.21 | - | 4,124,769.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -1,246,545.03 | - | - | - |
| 固定资产报废损失(元) | - | 139,252.37 | - | 642,674.74 | - | - | - |
| 公允价值变动损失(元) | - | -106,003.49 | - | -150,921.76 | - | -3,306,905.89 | - |
| 财务费用(元) | - | 43,804,224.16 | - | 73,926,945.14 | - | 35,815,573.93 | - |
| 投资损失(元) | - | -421,182.24 | - | -76,041.62 | - | 3,245,273.47 | - |
| 递延所得税(元) | - | -9,886,070.32 | - | 7,859,522.26 | - | 9,362,181.34 | - |
| 其中：递延所得税资产减少(元) | - | -9,285,305.52 | - | 15,700,993.44 | - | 10,440,472.65 | - |
| 递延所得税负债增加(元) | - | -600,764.80 | - | -7,841,471.18 | - | -1,078,291.31 | - |
| 存货的减少(元) | - | -3,553,598.82 | - | 273,295,636.88 | - | 122,609,378.80 | - |
| 经营性应收项目的减少(元) | - | -123,817,812.58 | - | 637,534,133.86 | - | 214,802,382.14 | - |
| 经营性应付项目的增加(元) | - | 204,471,144.91 | - | -699,032,868.90 | - | -309,045,420.92 | - |
| 其他(元) | - | - | - | - | - | 663,097.58 | - |
| 现金的期末余额(元) | - | 2,715,622,043.07 | - | 1,588,972,196.87 | - | 2,047,006,356.54 | - |
| 减：现金的期初余额(元) | - | 1,588,972,196.87 | - | 1,689,721,487.62 | - | 1,689,721,487.62 | - |
| 现金及现金等价物的净增加额(元) | - | 1,126,649,846.20 | - | -100,749,290.75 | - | 357,284,868.92 | - |
| 公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-04-20 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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