| 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) | 6,388,769,667.47 | 4,462,752,869.15 | 2,664,675,828.96 | 8,795,839,334.02 | 6,627,848,523.19 | 4,535,837,174.33 | 2,585,340,154.19 |
| 收到的税费返还(元) | 87,180,871.85 | 75,069,286.31 | 46,882,863.31 | 78,022,042.75 | 87,484,723.04 | 54,123,809.84 | 16,388,445.60 |
| 收到其他与经营活动有关的现金(元) | 352,788,287.46 | 216,060,189.25 | 87,800,747.50 | 158,358,566.32 | 422,043,823.45 | 299,106,674.09 | 143,491,618.31 |
| 经营活动现金流入小计(元) | 6,828,738,826.78 | 4,753,882,344.71 | 2,799,359,439.77 | 9,032,219,943.09 | 7,137,377,069.68 | 4,889,067,658.26 | 2,745,220,218.10 |
| 购买商品、接受劳务支付的现金(元) | 4,854,148,570.49 | 3,471,305,315.80 | 1,461,307,867.47 | 7,253,323,508.59 | 5,840,297,670.24 | 4,064,747,947.77 | 1,899,102,524.97 |
| 支付给职工以及为职工支付的现金(元) | 633,562,702.32 | 449,224,090.09 | 263,227,153.05 | 837,513,748.59 | 640,308,272.35 | 466,550,020.90 | 265,725,457.84 |
| 支付的各项税费(元) | 237,483,984.71 | 160,783,591.78 | 56,970,862.25 | 187,584,316.65 | 136,740,541.34 | 92,457,994.68 | 61,150,495.02 |
| 支付其他与经营活动有关的现金(元) | 424,630,557.44 | 256,518,012.32 | 158,213,984.33 | 323,810,409.01 | 437,628,873.95 | 352,921,764.36 | 219,150,902.41 |
| 经营活动现金流出小计(元) | 6,149,825,814.96 | 4,337,831,009.99 | 1,939,719,867.10 | 8,602,231,982.84 | 7,054,975,357.88 | 4,976,677,727.71 | 2,445,129,380.24 |
| 经营活动产生的现金流量净额(元) | - | 416,051,334.72 | - | 429,987,960.25 | - | -87,610,069.45 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 6,030,646.32 | 3,029,055.44 | 62.38 | 70,661,758.67 | 63,987,683.26 | 62,154,654.32 | 58,528,272.93 |
| 取得投资收益收到的现金(元) | 33,805.89 | - | 23,705.89 | - | 256,493.97 | 416,073.00 | - |
| 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) | 2,118,339.52 | 1,811,693.76 | 721,837.30 | 10,974,181.60 | 2,892,451.72 | 1,152,186.82 | 239,778.72 |
| 收到其他与投资活动有关的现金(元) | 38,352,497.00 | 18,382,287.00 | 13,920,624.55 | 267,273,576.86 | 265,356,812.46 | 266,073,382.37 | 10,451,911.19 |
| 投资活动现金流入小计(元) | 46,535,288.73 | 23,223,036.20 | 14,666,230.12 | 348,909,517.13 | 332,493,441.41 | 329,796,296.51 | 69,219,962.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 251,800,730.45 | 171,106,255.11 | 96,443,381.58 | 605,306,505.50 | 432,822,075.66 | 315,311,955.57 | 185,441,332.49 |
| 投资支付的现金(元) | 10,102,700.00 | 7,102,700.00 | - | 43,350,000.00 | 32,650,000.00 | 27,850,000.00 | 18,850,000.00 |
| 支付其他与投资活动有关的现金(元) | 82,870,146.04 | 67,948,476.29 | 13,582,202.00 | 287,986,963.25 | 272,507,683.25 | 284,964,183.25 | 261,462,763.25 |
| 投资活动现金流出小计(元) | 344,773,576.49 | 246,157,431.40 | 110,025,583.58 | 936,643,468.75 | 737,979,758.91 | 628,126,138.82 | 465,754,095.74 |
| 投资活动产生的现金流量净额(元) | -298,238,287.76 | -222,934,395.20 | -95,359,353.46 | -587,733,951.62 | -405,486,317.50 | -298,329,842.31 | -396,534,132.90 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 47,042,700.00 | 47,042,700.00 | - | 77,567,900.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 77,567,900.00 | - | - | - |
| 取得借款收到的现金(元) | 133,935,186.48 | 139,613,408.44 | 85,532,724.09 | 414,346,404.17 | 373,383,209.26 | 293,396,700.06 | 92,171,228.61 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 77,567,900.00 | 77,567,900.00 | - |
| 筹资活动现金流入小计(元) | 180,977,886.48 | 186,656,108.44 | 85,532,724.09 | 491,914,304.17 | 450,951,109.26 | 370,964,600.06 | 92,171,228.61 |
| 偿还债务支付的现金(元) | 188,277,451.39 | 126,083,233.74 | 25,000,000.00 | 379,603,394.16 | 223,142,273.93 | 94,832,450.88 | 39,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,741,536.99 | 18,610,893.45 | 309,500.00 | 90,514,935.82 | 89,917,151.02 | 89,627,565.59 | 299,777.08 |
| 支付其他与筹资活动有关的现金(元) | 22,797,492.72 | 19,861,240.56 | 18,920,722.60 | 8,175,122.79 | 6,497,704.23 | 2,915,861.92 | - |
| 筹资活动现金流出小计(元) | 231,816,481.10 | 164,555,367.75 | 44,230,222.60 | 478,293,452.77 | 319,557,129.18 | 187,375,878.39 | 40,199,777.08 |
| 筹资活动产生的现金流量净额(元) | -50,838,594.62 | 22,100,740.69 | 41,302,501.49 | 13,620,851.40 | 131,393,980.08 | 183,588,721.67 | 51,971,451.53 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,578,149.41 | -2,765,526.14 | -4,392,953.38 | 20,890,592.52 | 30,756,057.78 | 18,061,342.53 | -997,068.93 |
| 五、现金及现金等价物净增加额(元) | 331,414,278.85 | 212,452,154.07 | 801,189,767.32 | -123,234,547.45 | -160,934,567.84 | -184,289,847.56 | -45,468,912.44 |
| 加：期初现金及现金等价物余额(元) | 1,013,679,225.54 | 1,013,679,225.54 | 1,010,986,477.38 | 1,134,221,024.83 | 1,134,221,024.83 | 1,134,221,024.83 | 1,134,221,024.83 |
| 期末现金及现金等价物余额(元) | 1,345,093,504.39 | 1,226,131,379.61 | 1,812,176,244.70 | 1,010,986,477.38 | 973,286,456.99 | 949,931,177.27 | 1,088,752,112.39 |
| 补充资料： | |||||||
| 净利润(元) | - | 180,675,548.34 | - | 83,931,924.90 | - | 63,256,762.59 | - |
| 资产减值准备(元) | - | 119,000,554.48 | - | 384,727,169.99 | - | 106,597,331.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 146,198,563.66 | - | 264,595,880.73 | - | 129,270,659.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 146,198,563.66 | - | 264,595,880.73 | - | 129,270,659.14 | - |
| 无形资产摊销(元) | - | 6,164,900.31 | - | 13,210,966.49 | - | 6,516,455.65 | - |
| 长期待摊费用摊销(元) | - | 2,169,857.62 | - | 6,363,399.23 | - | 2,669,677.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 623,300.92 | - | 7,686,516.22 | - | 7,620,020.99 | - |
| 固定资产报废损失(元) | - | -77,423.58 | - | 1,530,745.63 | - | 654,602.37 | - |
| 公允价值变动损失(元) | - | 737,669.65 | - | 464,436.50 | - | 274,714.00 | - |
| 财务费用(元) | - | 98,484.18 | - | -15,329,534.83 | - | -12,206,576.85 | - |
| 投资损失(元) | - | 85,401.30 | - | -2,059,257.61 | - | -609,787.76 | - |
| 递延所得税(元) | - | -33,647,422.13 | - | -49,826,766.81 | - | -10,386,593.23 | - |
| 其中：递延所得税资产减少(元) | - | -28,406,162.40 | - | -55,673,451.49 | - | -14,823,212.58 | - |
| 递延所得税负债增加(元) | - | -5,241,259.73 | - | 5,846,684.68 | - | 4,436,619.35 | - |
| 存货的减少(元) | - | -81,004,209.21 | - | 157,392,775.05 | - | -223,534,524.24 | - |
| 经营性应收项目的减少(元) | - | 262,039,187.63 | - | -349,663,337.95 | - | -171,835,608.07 | - |
| 经营性应付项目的增加(元) | - | -190,340,643.15 | - | -76,815,201.82 | - | 11,704,384.67 | - |
| 其他(元) | - | - | - | -3,736,231.34 | - | - | - |
| 现金的期末余额(元) | - | 1,226,131,379.61 | - | 1,010,986,477.38 | - | 949,931,177.27 | - |
| 减：现金的期初余额(元) | - | 1,013,679,225.54 | - | 1,134,221,024.83 | - | 1,134,221,024.83 | - |
| 现金及现金等价物的净增加额(元) | - | 212,452,154.07 | - | -123,234,547.45 | - | -184,289,847.56 | - |
| 公告日期 | 2023-10-25 | 2023-08-24 | 2023-04-22 | 2023-03-31 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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