| 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) | 2,722,315,677.21 | 1,497,124,906.06 | 761,440,396.41 | 4,680,350,294.45 | 2,997,254,235.67 | 2,417,416,673.92 | 1,185,121,281.76 |
| 收到的税费返还(元) | 7,571,247.47 | 7,571,247.47 | 1,432,120.83 | 15,818,950.51 | 1,184,093.28 | 1,184,093.28 | - |
| 收到其他与经营活动有关的现金(元) | 18,803,252.78 | 12,051,429.28 | 8,515,029.55 | 31,409,656.20 | 23,974,458.36 | 18,750,931.96 | 27,310,235.07 |
| 经营活动现金流入小计(元) | 2,748,690,177.46 | 1,516,747,582.81 | 771,387,546.79 | 4,727,578,901.16 | 3,022,412,787.31 | 2,437,351,699.16 | 1,212,431,516.83 |
| 购买商品、接受劳务支付的现金(元) | 2,151,440,281.03 | 1,223,762,123.95 | 613,793,533.97 | 2,854,712,348.75 | 2,160,796,694.68 | 1,611,327,294.71 | 796,208,538.43 |
| 支付给职工以及为职工支付的现金(元) | 284,283,448.13 | 196,943,475.62 | 123,019,569.98 | 314,295,505.59 | 240,681,602.16 | 162,579,606.81 | 78,456,636.65 |
| 支付的各项税费(元) | 222,176,484.92 | 173,019,336.52 | 65,105,561.18 | 289,384,669.34 | 143,783,256.73 | 117,744,382.88 | 51,877,342.06 |
| 支付其他与经营活动有关的现金(元) | 155,224,878.07 | 116,581,152.71 | 24,809,759.51 | 271,030,166.24 | 194,638,067.57 | 129,486,623.69 | 113,453,658.40 |
| 经营活动现金流出小计(元) | 2,813,125,092.15 | 1,710,306,088.80 | 826,728,424.64 | 3,729,422,689.92 | 2,739,899,621.14 | 2,021,137,908.09 | 1,039,996,175.54 |
| 经营活动产生的现金流量净额(元) | - | -193,558,505.99 | - | 998,156,211.24 | - | 416,213,791.07 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,296,869,258.00 | 2,846,869,258.00 | 1,128,869,258.00 | 8,135,781,823.54 | 2,680,000,000.00 | 1,615,000,000.00 | 150,000,000.00 |
| 取得投资收益收到的现金(元) | 32,687,899.30 | 30,014,087.85 | 23,779,798.03 | 56,610,852.62 | 18,723,979.61 | 16,773,218.31 | 2,494,928.86 |
| 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) | 3,295,964.32 | 3,295,964.32 | 3,173,368.22 | 526,962.53 | 251,288.21 | 251,288.21 | 15,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 2,200,000.00 | 2,200,000.00 | - | 20,800,000.00 | 42,000,000.00 | 36,800,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,125,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 3,335,053,121.62 | 2,882,379,310.17 | 1,155,822,424.25 | 8,214,844,638.69 | 2,740,975,267.82 | 1,668,824,506.52 | 152,509,928.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 57,446,731.80 | 38,442,763.82 | 33,370,950.27 | 79,366,871.24 | 45,994,572.71 | 7,339,746.39 | 27,710,244.18 |
| 投资支付的现金(元) | 3,267,000,000.00 | 2,687,000,000.00 | 1,309,000,000.00 | 8,080,671,081.54 | 2,733,560,498.69 | 1,974,274,208.05 | 300,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 投资活动现金流出小计(元) | 3,324,446,731.80 | 2,725,442,763.82 | 1,342,370,950.27 | 8,260,037,952.78 | 2,879,555,071.40 | 2,081,613,954.44 | 327,710,244.18 |
| 投资活动产生的现金流量净额(元) | 10,606,389.82 | 156,936,546.35 | -186,548,526.02 | -45,193,314.09 | -138,579,803.58 | -412,789,447.92 | -175,200,315.32 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 430,000,000.00 | 430,000,000.00 | 530,000,000.00 | 380,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 430,000,000.00 | 430,000,000.00 | 530,000,000.00 | 380,000,000.00 |
| 偿还债务支付的现金(元) | 210,000,000.00 | 140,000,000.00 | 110,000,000.00 | 860,000,000.00 | 488,000,000.00 | 578,000,000.00 | 330,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 226,659,381.70 | 225,332,437.25 | 2,390,941.66 | 323,147,438.68 | 314,588,096.47 | 14,381,863.33 | 4,362,658.34 |
| 筹资活动现金流出小计(元) | 436,659,381.70 | 365,332,437.25 | 112,390,941.66 | 1,183,147,438.68 | 802,588,096.47 | 592,381,863.33 | 334,362,658.34 |
| 筹资活动产生的现金流量净额(元) | -436,659,381.70 | -365,332,437.25 | -112,390,941.66 | -753,147,438.68 | -372,588,096.47 | -62,381,863.33 | 45,637,341.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,660,688.31 | 1,106,154.90 | 1,105,946.37 | 39,251,881.41 | 45,529,543.28 | 27,864,385.86 | - |
| 五、现金及现金等价物净增加额(元) | -487,827,218.26 | -400,848,241.99 | -353,174,399.16 | 239,067,339.88 | -183,125,190.60 | -31,093,134.32 | 42,872,367.63 |
| 加：期初现金及现金等价物余额(元) | 1,015,367,208.64 | 1,015,367,208.64 | 1,015,367,208.64 | 776,299,868.76 | 776,299,868.76 | 776,299,868.76 | 776,299,868.76 |
| 期末现金及现金等价物余额(元) | 527,539,990.38 | 614,518,966.65 | 662,192,809.48 | 1,015,367,208.64 | 593,174,678.16 | 745,206,734.44 | 819,172,236.39 |
| 补充资料： | |||||||
| 净利润(元) | - | 146,316,332.09 | - | 530,569,476.92 | - | 491,120,896.57 | - |
| 资产减值准备(元) | - | -10,226,695.49 | - | 9,493,744.64 | - | 2,632,699.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 98,558,419.51 | - | 195,231,425.96 | - | 97,234,467.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 98,558,419.51 | - | 195,231,425.96 | - | 97,234,467.37 | - |
| 无形资产摊销(元) | - | 9,276,864.38 | - | 17,237,965.09 | - | 10,782,629.65 | - |
| 长期待摊费用摊销(元) | - | 23,589,718.24 | - | 46,907,288.22 | - | 24,321,087.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -735,890.70 | - | -78,165.90 | - | 317,068.39 | - |
| 固定资产报废损失(元) | - | - | - | 277,192.01 | - | - | - |
| 公允价值变动损失(元) | - | -2,227,769.46 | - | -5,725,541.92 | - | -1,321,989.96 | - |
| 财务费用(元) | - | -11,276,034.24 | - | -15,388,287.07 | - | -22,520,775.62 | - |
| 投资损失(元) | - | -5,420,512.97 | - | -16,566,357.93 | - | -11,730,855.41 | - |
| 递延所得税(元) | - | -20,033,742.28 | - | -18,399,314.94 | - | -7,100,810.89 | - |
| 其中：递延所得税资产减少(元) | - | -16,317,371.69 | - | -8,661,676.48 | - | -1,691,654.07 | - |
| 递延所得税负债增加(元) | - | -3,716,370.59 | - | -9,737,638.46 | - | -5,409,156.82 | - |
| 存货的减少(元) | - | -337,266,240.40 | - | 552,229,595.97 | - | 388,742,185.95 | - |
| 经营性应收项目的减少(元) | - | 6,425,755.93 | - | 67,229,147.33 | - | -157,177,153.57 | - |
| 经营性应付项目的增加(元) | - | -90,538,710.60 | - | -364,201,615.38 | - | -399,085,658.95 | - |
| 其他(元) | - | - | - | -660,341.76 | - | - | - |
| 现金的期末余额(元) | - | 614,518,966.65 | - | 1,015,367,208.64 | - | 745,206,734.44 | - |
| 减：现金的期初余额(元) | - | 1,015,367,208.64 | - | 776,299,868.76 | - | 776,299,868.76 | - |
| 现金及现金等价物的净增加额(元) | - | -400,848,241.99 | - | 239,067,339.88 | - | -31,093,134.32 | - |
| 公告日期 | 2023-10-31 | 2023-08-22 | 2023-04-29 | 2023-04-21 | 2022-10-31 | 2022-08-20 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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