| 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) | 13,694,314,470.35 | 11,325,737,038.27 | 3,297,480,495.69 | 14,694,302,896.98 | 11,802,060,630.43 | 6,747,177,462.38 | 3,241,267,007.46 |
| 收到的税费返还(元) | 38,360,248.59 | 25,563,221.77 | 17,550,632.14 | 65,566,730.61 | 54,884,161.55 | 26,610,441.76 | 1,984,661.67 |
| 收到其他与经营活动有关的现金(元) | 55,525,231.68 | 43,749,933.07 | 28,537,730.88 | 139,642,916.60 | 68,518,948.59 | 47,781,534.98 | 22,497,191.62 |
| 经营活动现金流入小计(元) | 13,788,199,950.62 | 11,395,050,193.11 | 3,343,568,858.71 | 14,899,512,544.19 | 11,925,463,740.57 | 6,821,569,439.12 | 3,265,748,860.75 |
| 购买商品、接受劳务支付的现金(元) | 12,755,592,434.21 | 10,503,108,033.26 | 2,931,580,791.26 | 13,760,215,127.46 | 10,945,852,098.24 | 6,132,385,331.47 | 3,028,124,989.50 |
| 支付给职工以及为职工支付的现金(元) | 349,463,193.98 | 229,710,830.11 | 108,370,508.57 | 390,075,679.39 | 280,233,013.27 | 182,492,156.39 | 88,174,189.76 |
| 支付的各项税费(元) | 166,655,820.61 | 137,232,581.57 | 62,482,753.84 | 296,058,113.79 | 220,840,877.32 | 150,068,032.76 | 68,279,936.62 |
| 支付其他与经营活动有关的现金(元) | 103,596,929.87 | 66,289,530.54 | 59,388,284.87 | 93,939,761.95 | 66,044,404.99 | 45,149,508.43 | 26,702,542.26 |
| 经营活动现金流出小计(元) | 13,375,308,378.67 | 10,936,340,975.48 | 3,161,822,338.54 | 14,540,288,682.59 | 11,512,970,393.82 | 6,510,095,029.05 | 3,211,281,658.14 |
| 经营活动产生的现金流量净额(元) | - | 458,709,217.63 | - | 359,223,861.60 | - | 311,474,410.07 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 4,672,000.00 | 4,672,000.00 | 4,672,000.00 | - |
| 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) | 208,131.99 | 165,992.37 | 16,400.00 | 1,384,117.19 | 545,011.48 | 210,850.78 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 190,240,089.84 | - | - | - |
| 投资活动现金流入小计(元) | 208,131.99 | 165,992.37 | 16,400.00 | 196,296,207.03 | 5,217,011.48 | 4,882,850.78 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 585,245,826.52 | 435,651,182.34 | 186,707,408.01 | 758,970,997.39 | 567,598,274.77 | 401,271,820.44 | 153,883,206.30 |
| 投资支付的现金(元) | 3,600,000.00 | 3,600,000.00 | 3,600,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 269,000,000.00 | 54,142,589.60 | - | - |
| 投资活动现金流出小计(元) | 608,845,826.52 | 459,251,182.34 | 210,307,408.01 | 1,027,970,997.39 | 621,740,864.37 | 401,271,820.44 | 153,883,206.30 |
| 投资活动产生的现金流量净额(元) | -608,637,694.53 | -459,085,189.97 | -210,291,008.01 | -831,674,790.36 | -616,523,852.89 | -396,388,969.66 | -153,883,206.30 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 250,000.00 | 200,000.00 | 200,000.00 | 75,200,000.00 | 15,200,000.00 | 15,000,000.00 | 15,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 250,000.00 | 200,000.00 | 200,000.00 | 75,200,000.00 | 15,200,000.00 | 15,000,000.00 | 15,000,000.00 |
| 取得借款收到的现金(元) | 2,699,342,500.00 | 1,274,800,000.00 | 454,800,000.00 | 2,401,650,000.00 | 2,026,600,000.00 | 1,546,600,000.00 | 682,600,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 4,551,574.04 | - | - | - |
| 筹资活动现金流入小计(元) | 2,699,592,500.00 | 1,275,000,000.00 | 455,000,000.00 | 2,481,401,574.04 | 2,041,800,000.00 | 1,561,600,000.00 | 697,600,000.00 |
| 偿还债务支付的现金(元) | 1,846,746,000.00 | 1,096,350,000.00 | 435,690,201.39 | 1,321,167,710.00 | 1,183,703,680.59 | 873,592,865.86 | 466,045,334.46 |
| 分配股利、利润或偿付利息支付的现金(元) | 167,589,027.16 | 136,655,339.49 | 25,362,876.56 | 178,505,000.39 | 133,528,502.43 | 111,191,705.40 | 19,142,831.60 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 12,165,190.98 | - | 2,807,349.38 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 13,868,223.00 | 8,737,276.24 | 3,274,521.08 | 72,314,713.14 | 58,974,694.43 | 56,541,573.05 | 50,000,000.00 |
| 筹资活动现金流出小计(元) | 2,028,203,250.16 | 1,241,742,615.73 | 464,327,599.03 | 1,571,987,423.53 | 1,376,206,877.45 | 1,041,326,144.31 | 535,188,166.06 |
| 筹资活动产生的现金流量净额(元) | 671,389,249.84 | 33,257,384.27 | -9,327,599.03 | 909,414,150.51 | 665,593,122.55 | 520,273,855.69 | 162,411,833.94 |
| 四、汇率变动对现金及现金等价物的影响(元) | 205,937.06 | 310,813.92 | -95,822.60 | 2,471,618.96 | 1,103,705.15 | 835,787.63 | -131,268.58 |
| 五、现金及现金等价物净增加额(元) | 475,849,064.32 | 33,192,225.85 | -37,967,909.47 | 439,434,840.71 | 462,666,321.56 | 436,195,083.73 | 62,864,561.67 |
| 加：期初现金及现金等价物余额(元) | 1,298,034,166.85 | 1,298,034,166.85 | 1,298,034,166.85 | 858,599,326.14 | 859,888,854.44 | 858,599,326.14 | 858,599,326.14 |
| 期末现金及现金等价物余额(元) | 1,773,883,231.17 | 1,331,226,392.70 | 1,260,066,257.38 | 1,298,034,166.85 | 1,322,555,176.00 | 1,294,794,409.87 | 921,463,887.81 |
| 补充资料： | |||||||
| 净利润(元) | - | 295,119,214.56 | - | 723,439,881.37 | - | 416,468,556.63 | - |
| 资产减值准备(元) | - | 57,220,971.72 | - | 220,325,485.56 | - | 82,954,161.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 105,010,395.10 | - | 183,159,257.26 | - | 88,465,705.81 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 105,010,395.10 | - | 183,159,257.26 | - | 88,465,705.81 | - |
| 无形资产摊销(元) | - | 10,690,065.21 | - | 18,845,544.13 | - | 8,887,177.58 | - |
| 长期待摊费用摊销(元) | - | 4,810,249.41 | - | 8,704,676.88 | - | 4,102,112.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 154,080.95 | - | 1,594,968.35 | - | -242,532.59 | - |
| 固定资产报废损失(元) | - | 104,758.42 | - | 600,155.03 | - | 396,712.20 | - |
| 公允价值变动损失(元) | - | 93,682.47 | - | 752,690.19 | - | 206,747.52 | - |
| 财务费用(元) | - | 54,165,141.35 | - | 93,164,750.85 | - | 43,846,763.07 | - |
| 投资损失(元) | - | 2,385,456.84 | - | 1,971,129.06 | - | 881,816.78 | - |
| 递延所得税(元) | - | 4,979,317.50 | - | -30,994,645.19 | - | 6,368,233.66 | - |
| 其中：递延所得税资产减少(元) | - | 5,404,788.52 | - | -30,077,039.27 | - | -1,951,048.58 | - |
| 递延所得税负债增加(元) | - | -425,471.02 | - | -917,605.92 | - | 8,319,282.24 | - |
| 存货的减少(元) | - | -494,014,364.18 | - | -630,036,525.30 | - | -210,026,732.83 | - |
| 经营性应收项目的减少(元) | - | -100,648,600.59 | - | -1,329,943,272.29 | - | -546,228,395.56 | - |
| 经营性应付项目的增加(元) | - | 498,943,980.86 | - | 1,071,780,147.33 | - | 403,903,229.26 | - |
| 其他(元) | - | 10,836,498.71 | - | 10,567,069.74 | - | 5,033,264.80 | - |
| 现金的期末余额(元) | - | 1,331,226,392.70 | - | 1,298,034,166.85 | - | 1,294,794,409.87 | - |
| 减：现金的期初余额(元) | - | 1,298,034,166.85 | - | 858,599,326.14 | - | 858,599,326.14 | - |
| 现金及现金等价物的净增加额(元) | - | 33,192,225.85 | - | 439,434,840.71 | - | 436,195,083.73 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-31 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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