| 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) | 10,906,455,736.00 | 7,328,889,039.00 | 3,226,440,917.00 | 14,968,186,602.00 | 10,770,152,348.00 | 6,700,647,448.00 | 3,237,150,437.00 |
| 收到的税费返还(元) | 36,440,809.00 | 30,375,771.00 | 1,752,410.00 | 256,374,261.00 | 232,037,611.00 | 227,479,878.00 | 1,236,075.00 |
| 收到其他与经营活动有关的现金(元) | 84,464,364.00 | 80,537,647.00 | 29,353,531.00 | 96,455,462.00 | 75,871,734.00 | 56,959,168.00 | 14,577,883.00 |
| 经营活动现金流入小计(元) | 11,027,360,909.00 | 7,439,802,457.00 | 3,257,546,858.00 | 15,321,016,325.00 | 11,078,061,693.00 | 6,985,086,494.00 | 3,252,964,395.00 |
| 购买商品、接受劳务支付的现金(元) | 7,708,638,313.00 | 5,712,190,848.00 | 2,849,496,947.00 | 11,628,442,260.00 | 8,772,329,200.00 | 5,856,354,889.00 | 2,630,483,105.00 |
| 支付给职工以及为职工支付的现金(元) | 894,071,550.00 | 636,732,249.00 | 360,249,533.00 | 1,110,406,975.00 | 847,496,750.00 | 593,592,323.00 | 339,208,742.00 |
| 支付的各项税费(元) | 738,500,864.00 | 448,508,545.00 | 200,079,663.00 | 836,517,601.00 | 612,285,822.00 | 345,314,799.00 | 236,688,851.00 |
| 支付其他与经营活动有关的现金(元) | 528,818,121.00 | 346,001,187.00 | 166,314,883.00 | 695,002,834.00 | 588,390,931.00 | 372,242,740.00 | 223,930,766.00 |
| 经营活动现金流出小计(元) | 9,870,028,848.00 | 7,143,432,829.00 | 3,576,141,026.00 | 14,270,369,670.00 | 10,820,502,703.00 | 7,167,504,751.00 | 3,430,311,464.00 |
| 经营活动产生的现金流量净额(元) | - | 296,369,628.00 | - | 1,050,646,655.00 | - | -182,418,257.00 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 8,800,000.00 | - | - | 80,327,386.00 | 70,127,855.00 | 69,127,855.00 | 69,077,386.00 |
| 取得投资收益收到的现金(元) | 109,198,253.00 | 79,066,199.00 | - | 128,293,530.00 | 95,800,907.00 | 74,699,940.00 | 1,184,000.00 |
| 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) | 78,605,253.00 | 67,043,907.00 | 61,198,206.00 | 96,424,622.00 | 29,736,760.00 | 20,653,270.00 | 20,432,912.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 17,481,762.00 | - | - | - |
| 投资活动现金流入小计(元) | 196,603,506.00 | 146,110,106.00 | 61,198,206.00 | 322,527,300.00 | 195,665,522.00 | 164,481,065.00 | 90,694,298.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 406,876,319.00 | 272,250,059.00 | 136,365,864.00 | 498,841,347.00 | 378,306,108.00 | 280,678,907.00 | 174,341,024.00 |
| 投资支付的现金(元) | 13,382,823.00 | 13,382,823.00 | 13,382,823.00 | 108,135,720.00 | 78,231,451.00 | 75,731,451.00 | 24,400,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 293,187.00 | 293,187.00 | 30,274,861.00 |
| 投资活动现金流出小计(元) | 420,259,142.00 | 285,632,882.00 | 149,748,687.00 | 606,977,067.00 | 456,830,746.00 | 356,703,545.00 | 229,015,885.00 |
| 投资活动产生的现金流量净额(元) | -223,655,636.00 | -139,522,776.00 | -88,550,481.00 | -284,449,767.00 | -261,165,224.00 | -192,222,480.00 | -138,321,587.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,550,000.00 | 2,550,000.00 | - | 2,550,000.00 | 2,550,000.00 | 2,550,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,550,000.00 | 2,550,000.00 | - | - | 2,550,000.00 | - | - |
| 取得借款收到的现金(元) | 2,153,106,672.00 | 1,849,900,043.00 | 979,046,878.00 | 4,380,673,090.00 | 2,464,567,647.00 | 1,961,660,787.00 | 858,677,857.00 |
| 收到其他与筹资活动有关的现金(元) | 355,735,247.00 | 265,732,437.00 | 247,353,470.00 | 1,320,295,535.00 | 1,184,763,060.00 | 770,194,085.00 | 630,194,086.00 |
| 筹资活动现金流入小计(元) | 2,511,391,919.00 | 2,118,182,480.00 | 1,226,400,348.00 | 5,703,518,625.00 | 3,651,880,707.00 | 2,734,404,872.00 | 1,488,871,943.00 |
| 偿还债务支付的现金(元) | 2,384,959,643.00 | 1,836,138,822.00 | 1,104,252,343.00 | 4,834,543,101.00 | 2,804,025,845.00 | 1,941,382,240.00 | 470,531,461.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 419,128,125.00 | 73,642,812.00 | 36,351,357.00 | 533,556,237.00 | 496,958,421.00 | 102,838,899.00 | 55,074,848.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 6,166,550.00 | 6,166,550.00 | 6,166,550.00 | 5,753,417.00 |
| 支付其他与筹资活动有关的现金(元) | 567,608,183.00 | 361,465,784.00 | 149,482,069.00 | 568,013,718.00 | 356,073,856.00 | 235,351,470.00 | 124,175,286.00 |
| 筹资活动现金流出小计(元) | 3,371,695,951.00 | 2,271,247,418.00 | 1,290,085,769.00 | 5,936,113,056.00 | 3,657,058,122.00 | 2,279,572,609.00 | 649,781,595.00 |
| 筹资活动产生的现金流量净额(元) | -860,304,032.00 | -153,064,938.00 | -63,685,421.00 | -232,594,431.00 | -5,177,415.00 | 454,832,263.00 | 839,090,348.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,000,075.00 | 6,766,129.00 | 499,701.00 | 3,950,579.00 | -4,508,200.00 | -3,268,073.00 | -2,506,274.00 |
| 五、现金及现金等价物净增加额(元) | 77,372,468.00 | 10,548,043.00 | -470,330,369.00 | 537,553,036.00 | -13,291,849.00 | 76,923,453.00 | 520,915,418.00 |
| 加：期初现金及现金等价物余额(元) | 1,351,032,932.00 | 1,351,032,932.00 | 1,351,032,932.00 | 813,479,896.00 | 813,479,896.00 | 813,479,896.00 | 813,479,896.00 |
| 期末现金及现金等价物余额(元) | 1,428,405,400.00 | 1,361,580,975.00 | 880,702,563.00 | 1,351,032,932.00 | 800,188,047.00 | 890,403,349.00 | 1,334,395,314.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 452,619,706.00 | - | 556,117,417.00 | - | 358,158,754.00 | - |
| 资产减值准备(元) | - | 48,972,585.00 | - | 50,601,623.00 | - | 4,485,760.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 254,940,635.00 | - | 515,336,702.00 | - | 237,810,923.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 254,940,635.00 | - | 515,336,702.00 | - | 237,810,923.00 | - |
| 无形资产摊销(元) | - | 14,207,753.00 | - | 22,301,342.00 | - | 5,993,025.00 | - |
| 长期待摊费用摊销(元) | - | 11,930,572.00 | - | 39,381,216.00 | - | 18,746,008.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -621,657.00 | - | -63,366,654.00 | - | 8,644.00 | - |
| 固定资产报废损失(元) | - | 1,537,067.00 | - | 2,888,223.00 | - | 98,247.00 | - |
| 公允价值变动损失(元) | - | - | - | 1,908,600.00 | - | - | - |
| 财务费用(元) | - | 135,414,690.00 | - | 272,877,053.00 | - | 147,237,658.00 | - |
| 投资损失(元) | - | -104,074,503.00 | - | -204,334,939.00 | - | -96,402,097.00 | - |
| 递延所得税(元) | - | -3,581,618.00 | - | 8,341,980.00 | - | -3,299,217.00 | - |
| 其中：递延所得税资产减少(元) | - | 45,375.00 | - | 22,698,941.00 | - | -2,381,445.00 | - |
| 递延所得税负债增加(元) | - | -3,626,993.00 | - | -14,356,961.00 | - | -917,772.00 | - |
| 存货的减少(元) | - | 250,520,835.00 | - | 56,812,940.00 | - | -88,910,799.00 | - |
| 经营性应收项目的减少(元) | - | -120,213,115.00 | - | -32,420,390.00 | - | -533,442,658.00 | - |
| 经营性应付项目的增加(元) | - | -676,702,330.00 | - | -264,925,017.00 | - | -282,978,028.00 | - |
| 其他(元) | - | - | - | 10,416,062.00 | - | - | - |
| 现金的期末余额(元) | - | 1,361,580,975.00 | - | 1,351,032,932.00 | - | 890,403,349.00 | - |
| 减：现金的期初余额(元) | - | 1,351,032,932.00 | - | 813,479,896.00 | - | - | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | 813,479,896.00 | - |
| 现金及现金等价物的净增加额(元) | - | 10,548,043.00 | - | 537,553,036.00 | - | 76,923,453.00 | - |
| 公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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