| 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) | 5,593,502,975.12 | 3,454,902,346.04 | 1,275,836,290.09 | 7,847,538,996.27 | 4,828,363,062.40 | 2,693,515,656.02 | 1,107,593,780.04 |
| 收到的税费返还(元) | 146,014,075.19 | 94,495,424.88 | 26,918,820.29 | 156,433,776.59 | 152,762,944.00 | 83,972,052.97 | 44,161,699.72 |
| 收到其他与经营活动有关的现金(元) | 560,551,831.04 | 392,107,663.92 | 205,507,220.07 | 789,709,623.24 | 830,406,351.98 | 483,487,934.50 | 210,373,401.03 |
| 经营活动现金流入小计(元) | 6,300,068,881.35 | 3,941,505,434.84 | 1,508,262,330.45 | 8,793,682,396.10 | 5,811,532,358.38 | 3,260,975,643.49 | 1,362,128,880.79 |
| 购买商品、接受劳务支付的现金(元) | 4,214,010,723.39 | 2,649,320,457.20 | 1,083,461,050.68 | 5,400,689,686.23 | 3,677,117,559.68 | 1,794,435,178.60 | 834,012,527.72 |
| 支付给职工以及为职工支付的现金(元) | 884,254,287.64 | 576,055,900.51 | 290,085,901.82 | 1,049,313,702.74 | 798,266,440.38 | 547,594,517.71 | 290,865,611.11 |
| 支付的各项税费(元) | 423,139,346.80 | 337,400,733.30 | 173,076,220.82 | 527,745,735.07 | 409,843,072.19 | 256,288,932.93 | 142,858,177.74 |
| 支付其他与经营活动有关的现金(元) | 516,701,268.21 | 290,664,774.89 | 203,576,288.25 | 762,005,439.28 | 462,464,881.64 | 572,818,408.18 | 315,836,174.22 |
| 经营活动现金流出小计(元) | 6,038,105,626.04 | 3,853,441,865.90 | 1,750,199,461.57 | 7,739,754,563.32 | 5,347,691,953.89 | 3,171,137,037.42 | 1,583,572,490.79 |
| 经营活动产生的现金流量净额(元) | - | 88,063,568.94 | - | 946,827,690.25 | - | 89,838,606.07 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 84,556,500.21 | 66,073,412.00 | - | 414,688,700.00 | 214,690,792.31 | 165,688,700.00 | - |
| 取得投资收益收到的现金(元) | 7,447,518.51 | 8,437,119.11 | 7,325,807.68 | 18,539,376.27 | 17,798,427.63 | 14,206,360.65 | 2,199,930.54 |
| 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) | 544,075.36 | 274,315.69 | 172,751.43 | 10,206,717.65 | 538,445.21 | 484,699.74 | 185,106.00 |
| 收到其他与投资活动有关的现金(元) | 4,636,368.51 | 46,942.33 | 50,025,500.00 | 29,467,377.22 | 11,830,141.71 | 5,320,844.48 | 582,875.71 |
| 投资活动现金流入小计(元) | 97,184,462.59 | 74,831,789.13 | 57,524,059.11 | 472,902,171.14 | 244,857,806.86 | 185,700,604.87 | 2,967,912.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 526,675,217.88 | 344,842,678.15 | 218,647,519.78 | 1,045,998,059.93 | 563,205,329.07 | 332,681,452.67 | 164,357,847.26 |
| 投资支付的现金(元) | 99,809,900.00 | 70,500,000.00 | 4,500,000.00 | 264,083,115.67 | 77,110,757.00 | 469,870,859.39 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 29,974,600.00 | 25,301,683.11 | - | 359,375,174.29 | 444,782,102.39 | - | - |
| 支付其他与投资活动有关的现金(元) | 312,989.64 | - | 45,389,471.10 | 75,730,453.18 | 99,014,791.84 | 83,407,732.53 | 523,909.00 |
| 投资活动现金流出小计(元) | 656,772,707.52 | 440,644,361.26 | 268,536,990.88 | 1,745,186,803.07 | 1,184,112,980.30 | 885,960,044.59 | 164,881,756.26 |
| 投资活动产生的现金流量净额(元) | -559,588,244.93 | -365,812,572.13 | -211,012,931.77 | -1,272,284,631.93 | -939,255,173.44 | -700,259,439.72 | -161,913,844.01 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 11,129,207.99 | 5,290,000.00 | 4,320,000.00 | 137,182,100.00 | 191,936,059.88 | 21,972,750.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 35,645,750.00 | - | - | - |
| 取得借款收到的现金(元) | 3,373,075,715.79 | 2,497,065,221.73 | 1,670,130,635.24 | 6,476,766,290.56 | 4,140,921,328.83 | 2,051,578,959.98 | 1,026,830,592.50 |
| 收到其他与筹资活动有关的现金(元) | - | - | 41,650.01 | - | 465,107,666.40 | 5,302,518.25 | 10,406,093.87 |
| 筹资活动现金流入小计(元) | 3,384,204,923.78 | 2,502,355,221.73 | 1,674,492,285.25 | 6,613,948,390.56 | 4,797,965,055.11 | 2,078,854,228.23 | 1,037,236,686.37 |
| 偿还债务支付的现金(元) | 3,322,690,330.91 | 2,491,423,287.47 | 1,725,798,243.61 | 5,332,248,866.33 | 3,792,981,080.62 | 1,838,909,801.45 | 912,230,732.72 |
| 分配股利、利润或偿付利息支付的现金(元) | 427,093,565.58 | 148,236,858.75 | 30,740,567.94 | 606,776,860.63 | 386,698,343.52 | 146,176,975.33 | 77,739,975.99 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 39,136,765.06 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 13,359,923.36 | 12,336,731.73 | 627,606.29 | 392,479,367.54 | 593,516,611.24 | 44,428,553.94 | 44,369,072.04 |
| 筹资活动现金流出小计(元) | 3,763,143,819.85 | 2,651,996,877.95 | 1,757,166,417.84 | 6,331,505,094.50 | 4,773,196,035.38 | 2,029,515,330.72 | 1,034,339,780.75 |
| 筹资活动产生的现金流量净额(元) | -378,938,896.07 | -149,641,656.22 | -82,674,132.59 | 282,443,296.06 | 24,769,019.73 | 49,338,897.51 | 2,896,905.62 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,047,208.88 | 365,949.36 | 110,140.24 | -2,316,581.53 | 220,111.15 | 341,007.66 | -20,655.05 |
| 五、现金及现金等价物净增加额(元) | -673,516,676.81 | -427,024,710.05 | -535,514,055.24 | 61,769,915.38 | -450,425,638.07 | -560,740,928.48 | -380,481,203.44 |
| 加：期初现金及现金等价物余额(元) | 1,439,533,701.82 | 1,439,533,701.82 | 1,439,533,701.82 | 1,377,763,786.44 | 1,377,763,786.44 | 1,377,763,786.44 | 1,506,924,175.79 |
| 期末现金及现金等价物余额(元) | 766,017,025.01 | 1,012,508,991.77 | 904,019,646.58 | 1,439,533,701.82 | 927,338,148.37 | 817,022,857.96 | 1,126,442,972.35 |
| 补充资料： | |||||||
| 净利润(元) | - | 248,450,383.06 | - | 550,751,747.94 | - | 313,053,967.62 | - |
| 资产减值准备(元) | - | -12,962,383.85 | - | 184,408,009.52 | - | -22,655,944.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 322,705,803.29 | - | 483,482,377.91 | - | 254,596,732.34 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 322,705,803.29 | - | 483,482,377.91 | - | 254,596,732.34 | - |
| 无形资产摊销(元) | - | 122,326,587.22 | - | 295,921,234.22 | - | 140,601,343.87 | - |
| 长期待摊费用摊销(元) | - | 13,049,836.79 | - | 42,237,713.43 | - | 28,353,056.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -93,052.34 | - | -96,485.51 | - | - | - |
| 固定资产报废损失(元) | - | 93,500.36 | - | 4,524,649.60 | - | 1,322,101.34 | - |
| 公允价值变动损失(元) | - | -6,020,210.53 | - | -788,352.51 | - | -369,308.00 | - |
| 财务费用(元) | - | 225,121,310.80 | - | 469,672,962.15 | - | 212,517,269.23 | - |
| 投资损失(元) | - | -25,099,194.45 | - | -88,981,980.89 | - | 33,398,893.09 | - |
| 递延所得税(元) | - | -22,687,894.95 | - | 6,822,255.85 | - | 12,580,728.26 | - |
| 其中：递延所得税资产减少(元) | - | -28,159,211.32 | - | -13,033,019.91 | - | 12,580,728.26 | - |
| 递延所得税负债增加(元) | - | 5,471,316.37 | - | 19,855,275.76 | - | - | - |
| 存货的减少(元) | - | -129,120,745.02 | - | -415,235,056.39 | - | -435,281,311.66 | - |
| 经营性应收项目的减少(元) | - | -269,003,459.21 | - | 388,296,172.51 | - | -893,818,918.35 | - |
| 经营性应付项目的增加(元) | - | -387,553,067.92 | - | -1,024,522,102.86 | - | 432,555,744.25 | - |
| 其他(元) | - | - | - | 14,965,363.13 | - | - | - |
| 现金的期末余额(元) | - | 1,012,508,991.77 | - | 1,439,533,701.82 | - | 817,022,857.96 | - |
| 减：现金的期初余额(元) | - | 1,439,533,701.82 | - | 1,377,763,786.44 | - | 1,377,763,786.44 | - |
| 现金及现金等价物的净增加额(元) | - | -427,024,710.05 | - | 61,769,915.38 | - | -560,740,928.48 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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