| 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) | 3,097,635,174.20 | 1,816,705,390.23 | 976,640,868.09 | 4,038,703,588.40 | 3,032,305,162.24 | 2,072,207,742.86 | 914,930,602.31 |
| 收到的税费返还(元) | 3,621,376.69 | 3,621,376.69 | - | 10,726,054.38 | 15,213,397.59 | 15,213,397.59 | - |
| 收到其他与经营活动有关的现金(元) | 123,094,729.47 | 74,486,840.01 | 25,499,863.44 | 151,899,380.09 | 112,444,512.05 | 77,016,232.57 | 52,963,800.66 |
| 经营活动现金流入小计(元) | 3,224,351,280.36 | 1,894,813,606.93 | 1,002,140,731.53 | 4,201,329,022.87 | 3,159,963,071.88 | 2,164,437,373.02 | 967,894,402.97 |
| 购买商品、接受劳务支付的现金(元) | 407,844,959.45 | 287,048,196.92 | 154,892,444.08 | 889,557,973.79 | 646,029,601.59 | 462,879,719.49 | 237,144,014.16 |
| 支付给职工以及为职工支付的现金(元) | 479,194,769.27 | 331,748,636.59 | 189,655,463.90 | 520,619,545.52 | 375,413,678.86 | 247,976,618.05 | 137,645,663.34 |
| 支付的各项税费(元) | 177,793,609.45 | 104,003,227.02 | 39,394,336.87 | 217,015,312.80 | 173,474,448.76 | 120,037,906.33 | 63,170,457.45 |
| 支付其他与经营活动有关的现金(元) | 904,461,814.89 | 606,035,175.74 | 237,194,127.48 | 1,091,114,915.66 | 743,300,912.68 | 450,275,672.94 | 173,382,575.86 |
| 经营活动现金流出小计(元) | 1,969,295,153.06 | 1,328,835,236.27 | 621,136,372.33 | 2,718,307,747.77 | 1,938,218,641.89 | 1,281,169,916.81 | 611,342,710.81 |
| 经营活动产生的现金流量净额(元) | - | 565,978,370.66 | - | 1,483,021,275.10 | - | 883,267,456.21 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,537,260.54 | 200,000.00 | - | 100,144,339.36 | 85,808,191.49 | 10,097,662.71 | 3,380,430.00 |
| 取得投资收益收到的现金(元) | 50,712.75 | - | - | 520,639.48 | 520,639.48 | - | - |
| 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) | 441,263.00 | 191,263.00 | 883.00 | 183,185.48 | 174,185.48 | 325.00 | 325.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,044,887.08 | 844,887.08 | - | - |
| 收到其他与投资活动有关的现金(元) | 370,000.00 | 350,000.00 | 140,000.00 | 674,171,250.13 | 674,341,250.13 | 79,023,091.25 | 72,802,445.21 |
| 投资活动现金流入小计(元) | 3,399,236.29 | 741,263.00 | 140,883.00 | 776,064,301.53 | 761,689,153.66 | 89,121,078.96 | 76,183,200.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 96,948,785.24 | 29,496,490.17 | 8,529,672.49 | 131,645,568.79 | 77,824,370.34 | 48,559,801.51 | 27,843,997.77 |
| 投资支付的现金(元) | 235,166,400.00 | 235,166,400.00 | - | 152,800,000.00 | 131,550,000.00 | 124,550,000.00 | 41,300,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 4,342,568.22 | 4,510,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 40,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 332,115,185.24 | 264,662,890.17 | 8,529,672.49 | 328,788,137.01 | 213,884,370.34 | 173,109,801.51 | 69,143,997.77 |
| 投资活动产生的现金流量净额(元) | -328,715,948.95 | -263,921,627.17 | -8,388,789.49 | 447,276,164.52 | 547,804,783.32 | -83,988,722.55 | 7,039,202.44 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,240,000.00 | 1,240,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,240,000.00 | 1,240,000.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 200,917,738.20 | 41,791,275.00 | - | - |
| 筹资活动现金流入小计(元) | 1,240,000.00 | 1,240,000.00 | - | 200,917,738.20 | 41,791,275.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 274,988,228.45 | 61,931,195.05 | 61,931,195.05 | 558,767,666.65 | 258,842,886.46 | 50,042,886.46 | 5,234,309.17 |
| 其中：子公司支付给少数股东的股利、利润(元) | 61,931,195.05 | 61,931,195.05 | 61,931,195.05 | 558,767,666.65 | 258,842,886.46 | 50,042,886.46 | 5,234,309.17 |
| 支付其他与筹资活动有关的现金(元) | 578,751,446.44 | 290,515,816.37 | 2,775,382.04 | 222,231,697.94 | 100,797,611.91 | 43,823,947.72 | 2,200,696.65 |
| 筹资活动现金流出小计(元) | 853,739,674.89 | 352,447,011.42 | 64,706,577.09 | 780,999,364.59 | 359,640,498.37 | 93,866,834.18 | 7,435,005.82 |
| 筹资活动产生的现金流量净额(元) | -852,499,674.89 | -351,207,011.42 | -64,706,577.09 | -580,081,626.39 | -317,849,223.37 | -93,866,834.18 | -7,435,005.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,208,014.55 | 8,786,247.48 | -2,789,861.39 | 19,457,214.96 | 23,657,132.17 | 11,701,294.42 | -986,910.78 |
| 五、现金及现金等价物净增加额(元) | 81,048,518.01 | -40,364,020.45 | 305,119,131.23 | 1,369,673,028.19 | 1,475,357,122.11 | 717,113,193.90 | 355,168,978.00 |
| 加：期初现金及现金等价物余额(元) | 2,532,784,420.07 | 2,532,784,420.07 | 2,532,784,420.07 | 1,163,111,391.88 | 1,163,111,391.88 | 1,163,111,391.88 | 1,163,111,391.88 |
| 期末现金及现金等价物余额(元) | 2,613,832,938.08 | 2,492,420,399.62 | 2,837,903,551.30 | 2,532,784,420.07 | 2,638,468,513.99 | 1,880,224,585.78 | 1,518,280,369.88 |
| 补充资料： | |||||||
| 净利润(元) | - | 843,870,421.55 | - | 1,361,263,293.68 | - | 811,285,423.92 | - |
| 资产减值准备(元) | - | 13,069,263.50 | - | 11,961,722.62 | - | -9,946,625.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,693,864.28 | - | 6,447,888.34 | - | 3,112,460.80 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,693,864.28 | - | 6,447,888.34 | - | 3,112,460.80 | - |
| 无形资产摊销(元) | - | 4,446,173.13 | - | 5,233,443.80 | - | 1,446,805.01 | - |
| 长期待摊费用摊销(元) | - | 25,888,549.61 | - | 44,540,930.37 | - | 19,137,966.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -200,633.33 | - | 34,952.66 | - | 5,624.54 | - |
| 固定资产报废损失(元) | - | - | - | -25,980.46 | - | - | - |
| 公允价值变动损失(元) | - | -39,348,926.80 | - | 2,352,783.46 | - | 3,846,957.21 | - |
| 财务费用(元) | - | 804,964.11 | - | 2,000,824.19 | - | 1,016,813.37 | - |
| 投资损失(元) | - | 14,303,043.43 | - | 12,365,828.81 | - | 3,526,016.04 | - |
| 递延所得税(元) | - | -916,478.80 | - | -14,497,495.15 | - | -8,923,460.70 | - |
| 其中：递延所得税资产减少(元) | - | -157,176.62 | - | 26,036,549.84 | - | 12,094,677.37 | - |
| 递延所得税负债增加(元) | - | -759,302.18 | - | -40,534,044.99 | - | -21,018,138.07 | - |
| 存货的减少(元) | - | 188,142.34 | - | 5,691,995.74 | - | -2,596,718.50 | - |
| 经营性应收项目的减少(元) | - | -375,699,704.26 | - | -9,556,970.37 | - | -198,792,297.79 | - |
| 经营性应付项目的增加(元) | - | 65,379,768.64 | - | 35,495,829.41 | - | 251,115,772.38 | - |
| 现金的期末余额(元) | - | 2,492,420,399.62 | - | 2,532,784,420.07 | - | 1,880,224,585.78 | - |
| 减：现金的期初余额(元) | - | 2,532,784,420.07 | - | 1,163,111,391.88 | - | 1,163,111,391.88 | - |
| 现金及现金等价物的净增加额(元) | - | -40,364,020.45 | - | 1,369,673,028.19 | - | 717,113,193.90 | - |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-19 | 2022-04-29 |
| 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) |