| 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) | 4,958,135,153.67 | 3,400,777,505.16 | 1,674,707,393.23 | 6,601,430,990.43 | 4,653,605,835.74 | 2,822,820,480.63 | 1,443,214,199.66 |
| 收到的税费返还(元) | 53,148,859.30 | 7,457,712.69 | 1,190,876.30 | 77,144,177.61 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 518,930,509.65 | 104,423,169.22 | 212,638,496.43 | 322,680,127.23 | 478,863,868.77 | 367,104,611.20 | 186,808,789.33 |
| 经营活动现金流入小计(元) | 5,530,214,522.62 | 3,512,658,387.07 | 1,888,536,765.96 | 7,001,255,295.27 | 5,132,469,704.51 | 3,189,925,091.83 | 1,630,022,988.99 |
| 购买商品、接受劳务支付的现金(元) | 4,228,150,254.65 | 2,560,909,809.64 | 1,314,756,962.83 | 5,316,734,205.55 | 4,400,636,935.20 | 2,718,072,841.28 | 1,315,585,993.13 |
| 支付给职工以及为职工支付的现金(元) | 373,697,538.34 | 252,058,325.34 | 131,725,484.24 | 462,869,182.40 | 325,040,477.88 | 207,317,757.38 | 107,793,701.09 |
| 支付的各项税费(元) | 211,938,115.55 | 155,145,722.98 | 100,893,707.17 | 131,053,392.41 | 126,617,491.46 | 69,289,086.25 | 35,881,045.25 |
| 支付其他与经营活动有关的现金(元) | 321,307,611.70 | 234,422,072.98 | 147,295,525.78 | 371,274,021.92 | 267,387,158.67 | 181,096,436.73 | 74,045,833.56 |
| 经营活动现金流出小计(元) | 5,135,093,520.24 | 3,202,535,930.94 | 1,694,671,680.02 | 6,281,930,802.28 | 5,119,682,063.21 | 3,175,776,121.64 | 1,533,306,573.03 |
| 经营活动产生的现金流量净额(元) | - | 310,122,456.13 | - | 719,324,492.99 | - | 14,148,970.19 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 15,203,478.15 | 15,100,000.00 | - | 910,890,000.00 | 795,250,000.00 | 661,340,000.00 | 346,610,000.00 |
| 取得投资收益收到的现金(元) | 10,071,831.50 | 53,641.23 | - | 6,320,673.58 | 6,225,741.01 | 5,935,422.24 | 1,098,179.98 |
| 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) | 1,247,037.35 | 1,007,809.41 | 23,109.43 | 542,937.71 | 409,407.71 | 387,407.71 | 95,252.77 |
| 投资活动现金流入小计(元) | 26,522,347.00 | 16,161,450.64 | 23,109.43 | 917,753,611.29 | 801,885,148.72 | 667,662,829.95 | 347,803,432.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 266,271,164.44 | 197,209,727.30 | 112,261,645.40 | 536,226,601.01 | 445,661,137.53 | 362,841,817.06 | 132,080,019.10 |
| 投资支付的现金(元) | 15,000,000.00 | 15,000,000.00 | - | 757,521,505.77 | 652,470,000.00 | 533,680,000.00 | 316,980,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 57,330,000.00 |
| 投资活动现金流出小计(元) | 281,271,164.44 | 212,209,727.30 | 112,261,645.40 | 1,293,748,106.78 | 1,098,131,137.53 | 896,521,817.06 | 506,390,019.10 |
| 投资活动产生的现金流量净额(元) | -254,748,817.44 | -196,048,276.66 | -112,238,535.97 | -375,994,495.49 | -296,245,988.81 | -228,858,987.11 | -158,586,586.35 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 4,000,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,000,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,846,791,934.24 | 1,061,637,000.00 | 716,630,000.00 | 2,443,054,426.95 | 2,046,795,916.92 | 1,109,452,617.79 | 579,212,194.19 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 3,378,916.25 | - | - | - |
| 筹资活动现金流入小计(元) | 1,850,791,934.24 | 1,061,637,000.00 | 716,630,000.00 | 2,446,433,343.20 | 2,046,795,916.92 | 1,109,452,617.79 | 579,212,194.19 |
| 偿还债务支付的现金(元) | 1,656,575,405.39 | 927,052,987.36 | 521,374,351.40 | 2,080,115,493.94 | 1,245,015,371.51 | 814,070,987.93 | 358,135,655.28 |
| 分配股利、利润或偿付利息支付的现金(元) | 103,818,097.17 | 42,694,898.03 | 15,249,325.03 | 131,426,364.66 | 94,428,457.97 | 47,089,143.37 | 17,210,437.84 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 7,000,000.00 | 7,000,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 299,482,923.63 | 255,237,430.61 | 238,471,130.63 | 432,554,877.51 | 298,047,206.63 | 101,291,962.65 | 25,621,539.31 |
| 筹资活动现金流出小计(元) | 2,059,876,426.19 | 1,224,985,316.00 | 775,094,807.06 | 2,644,096,736.11 | 1,637,491,036.11 | 962,452,093.95 | 400,967,632.43 |
| 筹资活动产生的现金流量净额(元) | -209,084,491.95 | -163,348,316.00 | -58,464,807.06 | -197,663,392.91 | 409,304,880.81 | 147,000,523.84 | 178,244,561.76 |
| 四、汇率变动对现金及现金等价物的影响(元) | -161,030.44 | -453,355.95 | 870,428.92 | -5,652,294.06 | 6,342,942.82 | 1,813,003.52 | -25,887.49 |
| 五、现金及现金等价物净增加额(元) | -68,873,337.45 | -49,727,492.48 | 24,032,171.83 | 140,014,310.53 | 132,189,476.12 | -65,896,489.56 | 116,348,503.88 |
| 加：期初现金及现金等价物余额(元) | 436,039,086.04 | 436,039,086.04 | 436,039,086.04 | 267,553,636.70 | 307,553,636.70 | 253,342,640.65 | 253,342,640.65 |
| 期末现金及现金等价物余额(元) | 367,165,748.59 | 386,311,593.56 | 460,071,257.87 | 407,567,947.23 | 439,743,112.82 | 187,446,151.09 | 369,691,144.53 |
| 补充资料： | |||||||
| 净利润(元) | - | 155,002,742.62 | - | 215,105,014.17 | - | 109,160,991.60 | - |
| 资产减值准备(元) | - | 378,703.37 | - | 21,112,225.29 | - | 3,444,541.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 160,673,054.47 | - | 278,797,581.82 | - | 134,971,098.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 160,673,054.47 | - | 278,797,581.82 | - | 134,971,098.50 | - |
| 无形资产摊销(元) | - | 5,809,764.99 | - | 10,072,060.06 | - | 4,680,483.70 | - |
| 长期待摊费用摊销(元) | - | 4,314,385.09 | - | 8,518,597.63 | - | 4,308,925.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -379,682.90 | - | 465,015.17 | - | -457,275.65 | - |
| 固定资产报废损失(元) | - | 389,223.95 | - | 469,613.78 | - | 63,502.26 | - |
| 公允价值变动损失(元) | - | -1,098,125.00 | - | 1,098,125.00 | - | - | - |
| 财务费用(元) | - | 50,835,191.07 | - | 114,869,382.17 | - | 47,346,365.95 | - |
| 投资损失(元) | - | -1,551,032.93 | - | -6,232,879.90 | - | -7,018,979.24 | - |
| 递延所得税(元) | - | 1,337,629.87 | - | -9,979,897.67 | - | 2,408,869.77 | - |
| 其中：递延所得税资产减少(元) | - | 1,915,282.90 | - | -9,081,997.46 | - | 2,818,356.75 | - |
| 递延所得税负债增加(元) | - | -577,653.03 | - | -897,900.21 | - | -409,486.98 | - |
| 存货的减少(元) | - | 159,318,904.90 | - | 134,750,197.79 | - | -113,852,183.54 | - |
| 经营性应收项目的减少(元) | - | -345,719,244.74 | - | 26,785,444.88 | - | -450,336,770.66 | - |
| 经营性应付项目的增加(元) | - | 112,809,076.78 | - | -101,286,344.78 | - | 273,168,101.00 | - |
| 现金的期末余额(元) | - | 386,311,593.56 | - | 407,567,947.23 | - | 187,446,151.09 | - |
| 减：现金的期初余额(元) | - | 436,039,086.04 | - | 267,553,636.70 | - | 253,342,640.65 | - |
| 现金及现金等价物的净增加额(元) | - | -49,727,492.48 | - | 140,014,310.53 | - | -65,896,489.56 | - |
| 公告日期 | 2023-10-30 | 2023-08-28 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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