| 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) | 2,792,811,133.48 | 1,559,270,664.75 | 436,810,678.12 | 4,211,265,814.88 | 2,878,798,993.37 | 1,669,296,371.64 | 612,642,148.31 |
| 收到的税费返还(元) | 109,823,808.64 | 84,843,316.51 | 23,545,134.72 | 166,378,968.70 | 156,746,725.09 | 110,786,977.45 | 49,353,736.87 |
| 收到其他与经营活动有关的现金(元) | 518,891,060.16 | 345,184,746.23 | 40,272,804.70 | 333,921,658.27 | 387,039,042.30 | 403,484,760.85 | 165,287,774.68 |
| 经营活动现金流入小计(元) | 3,421,526,002.28 | 1,989,298,727.49 | 500,628,617.54 | 4,711,566,441.85 | 3,422,584,760.76 | 2,183,568,109.94 | 827,283,659.86 |
| 购买商品、接受劳务支付的现金(元) | 2,729,611,260.16 | 1,898,483,683.75 | 1,069,446,863.34 | 3,895,005,310.47 | 2,864,748,426.92 | 2,099,214,214.68 | 1,072,880,781.92 |
| 支付给职工以及为职工支付的现金(元) | 132,713,133.74 | 88,939,601.37 | 44,673,205.81 | 159,442,640.32 | 104,390,619.65 | 65,081,032.08 | 30,742,047.39 |
| 支付的各项税费(元) | 156,475,824.52 | 95,051,452.74 | 50,677,465.73 | 199,263,403.86 | 144,953,778.46 | 100,587,596.26 | 31,817,204.48 |
| 支付其他与经营活动有关的现金(元) | 257,435,403.23 | 154,752,110.19 | 204,939,244.73 | 345,654,572.36 | 352,306,102.15 | 278,459,833.75 | 203,699,749.06 |
| 经营活动现金流出小计(元) | 3,276,235,621.65 | 2,237,226,848.05 | 1,369,736,779.61 | 4,599,365,927.01 | 3,466,398,927.18 | 2,543,342,676.77 | 1,339,139,782.85 |
| 经营活动产生的现金流量净额(元) | - | -247,928,120.56 | - | 112,200,514.84 | - | -359,774,566.83 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,104,700,000.00 | 1,814,700,000.00 | - | 80,010,000.00 | 10,000.00 | - | - |
| 取得投资收益收到的现金(元) | 11,358,624.83 | 9,811,221.10 | - | 2,421,792.93 | 1,816,798.35 | 555,927.80 | - |
| 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) | 180.00 | 180.00 | 180.00 | 4,405.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 65,924,904.19 | 63,824,904.19 | 61,824,904.19 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 57,513,781.36 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 3,239,497,490.38 | 1,888,336,305.29 | 61,825,084.19 | 82,436,197.93 | 1,826,798.35 | 555,927.80 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 363,118,605.60 | 276,597,860.20 | 227,291,018.53 | 685,996,572.21 | 282,936,489.33 | 123,435,859.42 | 32,616,387.91 |
| 投资支付的现金(元) | 3,961,960,800.00 | 2,564,700,000.00 | - | 80,000,000.00 | 60,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 7,307,083.06 | - | - | - |
| 投资活动现金流出小计(元) | 4,325,079,405.60 | 2,841,297,860.20 | 227,291,018.53 | 773,303,655.27 | 342,936,489.33 | 123,435,859.42 | 32,616,387.91 |
| 投资活动产生的现金流量净额(元) | -1,085,581,915.22 | -952,961,554.91 | -165,465,934.34 | -690,867,457.34 | -341,109,690.98 | -122,879,931.62 | -32,616,387.91 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 3,060,264,246.80 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 1,013,738,051.76 | 738,000,000.00 | 738,000,000.00 | 688,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 44,176,278.60 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 4,074,002,298.56 | 782,176,278.60 | 738,000,000.00 | 688,000,000.00 |
| 偿还债务支付的现金(元) | 308,666,666.66 | 273,333,333.33 | 164,333,333.33 | 465,686,540.81 | 105,946,666.66 | 70,613,333.33 | 74,897,222.22 |
| 分配股利、利润或偿付利息支付的现金(元) | 33,806,359.06 | 13,775,710.62 | 13,775,710.62 | 65,331,207.79 | 39,033,396.34 | 13,460,329.48 | 2,034,312.08 |
| 支付其他与筹资活动有关的现金(元) | 472,762,798.41 | 472,762,798.41 | 472,762,798.41 | 45,267,874.92 | 16,033,329.18 | 8,418,323.76 | - |
| 筹资活动现金流出小计(元) | 815,235,824.13 | 759,871,842.36 | 650,871,842.36 | 576,285,623.52 | 161,013,392.18 | 92,491,986.57 | 76,931,534.30 |
| 筹资活动产生的现金流量净额(元) | -815,235,824.13 | -759,871,842.36 | -650,871,842.36 | 3,497,716,675.04 | 621,162,886.42 | 645,508,013.43 | 611,068,465.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | -32,642,972.15 | -6,357,914.73 | 477,967.48 | 1,994,575.63 | 7,114,562.15 | 10,138,310.97 | -1,542,430.87 |
| 五、现金及现金等价物净增加额(元) | -1,788,170,330.87 | -1,967,119,432.56 | -1,684,967,971.29 | 2,921,044,308.17 | 243,353,591.17 | 172,991,825.95 | 65,053,523.93 |
| 加：期初现金及现金等价物余额(元) | 3,575,799,952.92 | 3,575,799,952.92 | 3,575,799,952.92 | 654,755,644.75 | 654,755,644.75 | 654,755,644.75 | 654,755,644.75 |
| 期末现金及现金等价物余额(元) | 1,787,629,622.05 | 1,608,680,520.36 | 1,890,831,981.63 | 3,575,799,952.92 | 898,109,235.92 | 827,747,470.70 | 719,809,168.68 |
| 补充资料： | |||||||
| 净利润(元) | - | 272,665,600.66 | - | 450,276,514.14 | - | 175,848,925.34 | - |
| 资产减值准备(元) | - | -16,120,300.82 | - | 17,804,858.95 | - | 17,675,242.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 32,148,007.95 | - | 58,160,997.90 | - | 27,802,924.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 32,148,007.95 | - | 58,160,997.90 | - | 27,802,924.61 | - |
| 无形资产摊销(元) | - | 4,019,114.96 | - | 6,380,119.66 | - | 2,250,037.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -456.37 | - | -638,349.46 | - | -573,060.76 | - |
| 固定资产报废损失(元) | - | - | - | 3,485.57 | - | - | - |
| 财务费用(元) | - | 24,340,771.66 | - | 12,822,954.58 | - | 10,502,992.00 | - |
| 投资损失(元) | - | -10,559,371.79 | - | -63,099,520.11 | - | -555,927.80 | - |
| 递延所得税(元) | - | -818,339.19 | - | 20,754,941.09 | - | 3,215,171.16 | - |
| 其中：递延所得税资产减少(元) | - | -1,297,357.98 | - | 24,103,567.90 | - | 3,215,171.16 | - |
| 递延所得税负债增加(元) | - | 479,018.79 | - | -3,348,626.81 | - | - | - |
| 存货的减少(元) | - | -51,441,765.46 | - | 312,347,450.11 | - | 718,897,765.79 | - |
| 经营性应收项目的减少(元) | - | 129,555,868.46 | - | -1,283,409,361.22 | - | -1,168,926,457.25 | - |
| 经营性应付项目的增加(元) | - | -670,848,420.42 | - | 563,888,426.54 | - | -121,647,838.45 | - |
| 其他(元) | - | 29,069,674.15 | - | - | - | -31,751,618.71 | - |
| 现金的期末余额(元) | - | 1,608,680,520.36 | - | 3,575,799,952.92 | - | 827,747,470.70 | - |
| 减：现金的期初余额(元) | - | 3,575,799,952.92 | - | 654,755,644.75 | - | 654,755,644.75 | - |
| 现金及现金等价物的净增加额(元) | - | -1,967,119,432.56 | - | 2,921,044,308.17 | - | 172,991,825.95 | - |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-29 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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