| 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) | 3,950,598,065.61 | 2,613,688,847.72 | 1,235,580,611.56 | 5,647,280,216.84 | 4,119,951,708.30 | 2,610,100,094.75 | 1,304,635,035.36 |
| 收到的税费返还(元) | 7,999,562.12 | 5,212,735.39 | 4,723,898.09 | 66,179,900.46 | 54,681,776.43 | 43,012,116.05 | 11,155,967.87 |
| 收到其他与经营活动有关的现金(元) | 75,608,850.16 | 40,340,641.94 | 15,677,206.35 | 103,314,363.13 | 68,730,458.64 | 41,492,789.34 | 26,355,653.79 |
| 经营活动现金流入小计(元) | 4,034,206,477.89 | 2,659,242,225.05 | 1,255,981,716.00 | 5,816,774,480.43 | 4,243,363,943.37 | 2,694,605,000.14 | 1,342,146,657.02 |
| 购买商品、接受劳务支付的现金(元) | 2,491,477,900.67 | 1,677,182,315.98 | 821,903,384.57 | 3,505,464,896.62 | 2,618,614,295.99 | 1,694,874,964.95 | 821,296,924.53 |
| 支付给职工以及为职工支付的现金(元) | 1,170,681,204.63 | 647,889,968.22 | 348,212,839.44 | 1,183,386,192.61 | 892,294,913.07 | 593,464,710.18 | 309,102,752.42 |
| 支付的各项税费(元) | 130,137,957.02 | 93,416,787.11 | 51,060,039.48 | 189,500,035.24 | 142,901,971.67 | 99,963,727.94 | 56,487,164.81 |
| 支付其他与经营活动有关的现金(元) | 210,091,960.82 | 129,967,501.44 | 62,737,454.84 | 210,981,443.75 | 164,747,101.80 | 94,597,437.77 | 36,475,382.61 |
| 经营活动现金流出小计(元) | 4,002,389,023.14 | 2,548,456,572.75 | 1,283,913,718.33 | 5,089,332,568.22 | 3,818,558,282.53 | 2,482,900,840.84 | 1,223,362,224.37 |
| 经营活动产生的现金流量净额(元) | - | 110,785,652.30 | - | 727,441,912.21 | - | 211,704,159.30 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 239,869,999.98 | 86,300,000.00 | 39,800,000.00 | 570,159,960.00 | 296,249,960.00 | 26,509,960.00 | 22,699,960.00 |
| 取得投资收益收到的现金(元) | 19,696,867.92 | 6,342,249.23 | 1,907,887.42 | 9,843,890.74 | 5,643,255.15 | 4,143,895.83 | 2,289,045.20 |
| 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) | 210,254.72 | 42,704.72 | 2,850.01 | 3,130,320.24 | 3,554,160.00 | 2,445,400.00 | 1,994,300.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 294,738,519.98 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 194,000,000.00 | - | - | 182,450,000.00 | 40,000,000.00 | 40,000,000.00 | - |
| 投资活动现金流入小计(元) | 748,515,642.60 | 92,684,953.95 | 41,710,737.43 | 765,584,170.98 | 345,447,375.15 | 73,099,255.83 | 26,983,305.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,429,722,437.63 | 803,693,620.42 | 370,821,126.14 | 2,368,749,140.53 | 1,723,108,377.36 | 862,538,710.78 | 379,016,084.19 |
| 投资支付的现金(元) | 356,437,999.96 | 925,659,303.75 | 44,833,834.45 | 513,160,000.00 | 239,250,000.00 | 16,010,000.00 | 15,010,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 383,942,540.39 | - | - | 40,765,212.32 | 84,161,234.72 | 83,025,182.17 | - |
| 支付其他与投资活动有关的现金(元) | 22,081,151.11 | 10,094,670.57 | 5,107,380.00 | 173,810,560.00 | 40,302,760.00 | 40,000,000.00 | - |
| 投资活动现金流出小计(元) | 2,192,184,129.09 | 1,739,447,594.74 | 420,762,340.59 | 3,096,484,912.85 | 2,086,822,372.08 | 1,001,573,892.95 | 394,026,084.19 |
| 投资活动产生的现金流量净额(元) | -1,443,668,486.49 | -1,646,762,640.79 | -379,051,603.16 | -2,330,900,741.87 | -1,741,374,996.93 | -928,474,637.12 | -367,042,778.99 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,050,000,000.00 | - | - | 1,981,232,073.25 | 1,981,232,073.25 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,050,000,000.00 | - | - | 100,000.00 | 100,000.00 | - | - |
| 取得借款收到的现金(元) | 3,114,216,359.85 | 2,288,572,951.26 | 772,083,568.65 | 3,337,315,170.04 | 2,728,799,559.17 | 1,930,891,341.69 | 830,341,278.95 |
| 收到其他与筹资活动有关的现金(元) | 556,219,430.45 | 336,822,236.95 | 191,091,484.39 | 800,696,574.36 | 613,198,554.28 | 368,423,009.27 | 161,943,285.61 |
| 筹资活动现金流入小计(元) | 4,720,435,790.30 | 2,625,395,188.21 | 963,175,053.04 | 6,119,243,817.65 | 5,323,230,186.70 | 2,299,314,350.96 | 992,284,564.56 |
| 偿还债务支付的现金(元) | 1,603,002,455.41 | 536,081,318.19 | 369,039,263.80 | 3,404,894,566.90 | 2,257,799,384.94 | 791,590,152.11 | 564,723,256.46 |
| 分配股利、利润或偿付利息支付的现金(元) | 210,485,015.39 | 174,588,729.36 | 17,085,170.96 | 226,815,075.98 | 207,599,647.53 | 178,767,741.63 | 13,771,601.72 |
| 支付其他与筹资活动有关的现金(元) | 485,898,945.35 | 338,899,655.30 | 162,082,518.21 | 961,972,708.04 | 798,298,244.86 | 531,754,243.87 | 213,411,763.75 |
| 筹资活动现金流出小计(元) | 2,299,386,416.15 | 1,049,569,702.85 | 548,206,952.97 | 4,593,682,350.92 | 3,263,697,277.33 | 1,502,112,137.61 | 791,906,621.93 |
| 筹资活动产生的现金流量净额(元) | 2,421,049,374.15 | 1,575,825,485.36 | 414,968,100.07 | 1,525,561,466.73 | 2,059,532,909.37 | 797,202,213.35 | 200,377,942.63 |
| 四、汇率变动对现金及现金等价物的影响(元) | 11,980,861.03 | 14,045,020.27 | -2,662,279.77 | 35,917,731.84 | 25,570,941.50 | 7,595,844.84 | -4,331,768.04 |
| 五、现金及现金等价物净增加额(元) | 1,021,179,203.44 | 53,893,517.14 | 5,322,214.81 | -41,979,631.09 | 768,534,514.78 | 88,027,580.37 | -52,212,171.75 |
| 加：期初现金及现金等价物余额(元) | 947,619,911.36 | 947,619,911.36 | 947,619,911.36 | 989,599,542.45 | 989,599,542.45 | 989,599,542.45 | 989,599,542.45 |
| 期末现金及现金等价物余额(元) | 1,968,799,114.80 | 1,001,513,428.50 | 952,942,126.17 | 947,619,911.36 | 1,758,134,057.23 | 1,077,627,122.82 | 937,387,370.70 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,682,279.76 | - | 487,077,161.07 | - | 342,833,172.79 | - |
| 资产减值准备(元) | - | 39,614,713.83 | - | 25,335,550.33 | - | 8,336,601.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 145,718,516.02 | - | 228,885,190.03 | - | 103,463,390.11 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 145,718,516.02 | - | 228,885,190.03 | - | 103,463,390.11 | - |
| 无形资产摊销(元) | - | 13,382,519.43 | - | 22,167,618.03 | - | 9,653,513.99 | - |
| 长期待摊费用摊销(元) | - | 11,967,264.79 | - | 26,310,416.96 | - | 14,151,487.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,216,840.51 | - | -133,000.58 | - | -32,494.49 | - |
| 固定资产报废损失(元) | - | 1,905,770.86 | - | 2,315,037.37 | - | 2,286,274.28 | - |
| 公允价值变动损失(元) | - | -2,332,181.87 | - | - | - | - | - |
| 财务费用(元) | - | 32,279,433.06 | - | 61,860,467.95 | - | 40,095,594.97 | - |
| 投资损失(元) | - | -17,589,231.11 | - | -133,109,666.83 | - | -88,961,136.46 | - |
| 递延所得税(元) | - | -64,812,657.29 | - | -43,717,793.64 | - | -5,105,385.78 | - |
| 其中：递延所得税资产减少(元) | - | -62,023,372.19 | - | -60,956,332.30 | - | 15,649,910.99 | - |
| 递延所得税负债增加(元) | - | -2,789,285.10 | - | 17,238,538.66 | - | -20,755,296.77 | - |
| 存货的减少(元) | - | 118,157,319.70 | - | -61,221,272.98 | - | -73,318,756.26 | - |
| 经营性应收项目的减少(元) | - | -122,971,301.17 | - | -122,785,272.01 | - | -231,824,033.67 | - |
| 经营性应付项目的增加(元) | - | -64,302,425.68 | - | 163,991,620.49 | - | 51,017,976.07 | - |
| 其他(元) | - | 15,303,051.48 | - | 52,799,248.72 | - | 31,506,282.48 | - |
| 现金的期末余额(元) | - | 1,001,513,428.50 | - | 947,619,911.36 | - | 1,077,627,122.82 | - |
| 减：现金的期初余额(元) | - | 947,619,911.36 | - | 989,599,542.45 | - | 989,599,542.45 | - |
| 现金及现金等价物的净增加额(元) | - | 53,893,517.14 | - | -41,979,631.09 | - | 88,027,580.37 | - |
| 公告日期 | 2023-10-27 | 2023-08-22 | 2023-04-28 | 2023-03-31 | 2022-10-27 | 2022-08-26 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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