| 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) | 4,500,861,298.75 | 2,665,360,567.73 | 1,439,125,334.14 | 7,383,718,265.68 | 4,474,124,458.35 | 2,678,040,091.58 | 1,315,806,051.19 |
| 收到的税费返还(元) | 28,170,848.61 | 16,973,872.50 | 333,909.40 | 49,603,735.02 | 42,355,353.51 | 41,450,446.28 | 100,223.49 |
| 收到其他与经营活动有关的现金(元) | 365,857,743.41 | 207,289,771.58 | 90,276,914.27 | 604,055,719.17 | 415,455,126.71 | 258,819,651.49 | 122,736,526.08 |
| 经营活动现金流入小计(元) | 4,894,889,890.77 | 2,889,624,211.81 | 1,529,736,157.81 | 8,037,377,719.87 | 4,931,934,938.57 | 2,978,310,189.35 | 1,438,642,800.76 |
| 购买商品、接受劳务支付的现金(元) | 5,305,908,272.21 | 3,147,481,593.02 | 2,124,520,602.02 | 5,740,402,893.15 | 5,235,610,835.94 | 3,836,005,013.25 | 2,425,277,557.69 |
| 支付给职工以及为职工支付的现金(元) | 834,278,268.71 | 569,528,407.32 | 343,359,637.15 | 984,994,498.75 | 730,115,914.47 | 530,039,039.83 | 328,027,660.64 |
| 支付的各项税费(元) | 172,733,800.73 | 144,621,519.70 | 50,748,751.10 | 175,372,014.61 | 157,210,988.50 | 114,543,179.34 | 70,734,714.66 |
| 支付其他与经营活动有关的现金(元) | 733,705,991.21 | 444,446,471.53 | 256,483,687.68 | 698,238,409.11 | 643,988,056.38 | 411,612,211.54 | 316,441,425.18 |
| 经营活动现金流出小计(元) | 7,046,626,332.86 | 4,306,077,991.57 | 2,775,112,677.95 | 7,599,007,815.62 | 6,766,925,795.29 | 4,892,199,443.96 | 3,140,481,358.17 |
| 经营活动产生的现金流量净额(元) | - | -1,416,453,779.76 | - | 438,369,904.25 | - | -1,913,889,254.61 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,218,463,813.27 | 884,442,303.27 | 688,445,752.72 | 780,580,500.00 | 520,392,342.00 | 335,442,342.00 | 37,120,000.00 |
| 取得投资收益收到的现金(元) | 99,708,249.27 | 74,455,553.21 | 55,896,508.86 | 22,732,366.79 | 20,175,961.28 | 14,344,302.70 | 879,894.66 |
| 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) | 3,393,691.76 | 367,479.76 | 91,170.46 | 212,950.55 | 202,905.79 | 136,535.59 | 23,872.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 761,876.31 | 761,876.31 | 485,733.12 | 485,733.12 |
| 投资活动现金流入小计(元) | 1,321,565,754.30 | 959,265,336.24 | 744,433,432.04 | 804,287,693.65 | 541,533,085.38 | 350,408,913.41 | 38,509,499.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 198,783,315.47 | 118,066,227.72 | 42,026,518.67 | 410,531,157.08 | 327,305,591.98 | 246,106,991.39 | 129,500,169.29 |
| 投资支付的现金(元) | 839,189,437.02 | 753,060,000.00 | 629,294,000.00 | 1,598,743,080.00 | 640,046,706.66 | 289,659,000.00 | 128,175,299.02 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 20,218,632.35 | 318,632.35 | 318,632.35 | - |
| 投资活动现金流出小计(元) | 1,037,972,752.49 | 871,126,227.72 | 671,320,518.67 | 2,029,492,869.43 | 967,670,930.99 | 536,084,623.74 | 257,675,468.31 |
| 投资活动产生的现金流量净额(元) | 283,593,001.81 | 88,139,108.52 | 73,112,913.37 | -1,225,205,175.78 | -426,137,845.61 | -185,675,710.33 | -219,165,968.53 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 86,346,215.75 | 86,346,215.75 | 69,983,816.95 | 28,244,162.94 | 7,944,162.94 | 4,884,162.94 | 4,884,162.94 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 6,265,000.00 | 6,965,000.00 | 3,905,000.00 | 3,905,000.00 |
| 取得借款收到的现金(元) | 2,997,849,700.00 | 2,282,349,700.00 | 1,175,516,000.00 | 2,344,705,600.00 | 2,133,745,600.00 | 1,756,475,600.00 | 1,006,025,000.00 |
| 收到其他与筹资活动有关的现金(元) | 118,112,601.37 | 112,015,392.09 | 101,719,822.50 | 234,622,761.50 | 248,077,319.00 | 140,801,083.33 | 15,758,781.46 |
| 筹资活动现金流入小计(元) | 3,202,308,517.12 | 2,480,711,307.84 | 1,347,219,639.45 | 2,607,572,524.44 | 2,389,767,081.94 | 1,902,160,846.27 | 1,026,667,944.40 |
| 偿还债务支付的现金(元) | 1,642,646,600.00 | 1,204,646,600.00 | 718,660,000.00 | 1,811,803,111.82 | 1,010,181,900.00 | 478,666,900.00 | 153,490,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 109,866,054.44 | 89,101,289.22 | 16,810,024.29 | 113,616,160.64 | 90,398,974.81 | 25,982,591.93 | 9,756,182.91 |
| 支付其他与筹资活动有关的现金(元) | 267,742,190.73 | 155,786,805.17 | 106,425,087.47 | 243,719,957.93 | 238,481,836.49 | 136,713,722.56 | 25,160,681.71 |
| 筹资活动现金流出小计(元) | 2,020,254,845.17 | 1,449,534,694.39 | 841,895,111.76 | 2,169,139,230.39 | 1,339,062,711.30 | 641,363,214.49 | 188,406,864.62 |
| 筹资活动产生的现金流量净额(元) | 1,182,053,671.95 | 1,031,176,613.45 | 505,324,527.69 | 438,433,294.05 | 1,050,704,370.64 | 1,260,797,631.78 | 838,261,079.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | 914,339.46 | 1,227,613.94 | -278,823.34 | 1,435,504.33 | 644,091.46 | -33,728.80 | -49,008.43 |
| 五、现金及现金等价物净增加额(元) | -685,175,428.87 | -295,910,443.85 | -667,217,902.42 | -346,966,473.15 | -1,209,780,240.23 | -838,801,061.96 | -1,082,792,454.59 |
| 加：期初现金及现金等价物余额(元) | 1,854,553,032.49 | 1,854,553,032.49 | 1,854,553,032.49 | 2,201,519,505.64 | 2,201,519,505.64 | 2,201,519,505.64 | 2,201,519,505.64 |
| 期末现金及现金等价物余额(元) | 1,169,377,603.62 | 1,558,642,588.64 | 1,187,335,130.07 | 1,854,553,032.49 | 991,739,265.41 | 1,362,718,443.68 | 1,118,727,051.05 |
| 补充资料： | |||||||
| 净利润(元) | - | 273,092,895.86 | - | 403,992,698.45 | - | 227,120,894.31 | - |
| 资产减值准备(元) | - | 2,476,642.94 | - | 31,419,297.51 | - | 29,307,174.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,363,878.36 | - | 24,416,165.56 | - | 12,937,306.20 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,363,878.36 | - | 24,416,165.56 | - | 12,937,306.20 | - |
| 无形资产摊销(元) | - | 5,910,064.69 | - | 8,861,876.12 | - | 5,358,424.19 | - |
| 长期待摊费用摊销(元) | - | 2,539,083.41 | - | 4,642,608.16 | - | 2,165,138.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -157,349.33 | - | -24,240.96 | - | -147,134.18 | - |
| 固定资产报废损失(元) | - | 99,177.64 | - | 382,306.56 | - | 160,646.07 | - |
| 公允价值变动损失(元) | - | -246,000.00 | - | 542,014.43 | - | 2,082,725.81 | - |
| 财务费用(元) | - | 18,357,062.21 | - | 14,759,205.07 | - | 1,207,872.95 | - |
| 投资损失(元) | - | 4,556,532.11 | - | -863,773.39 | - | 1,046,892.89 | - |
| 递延所得税(元) | - | -11,155,433.17 | - | -31,109,454.89 | - | -13,897,678.26 | - |
| 其中：递延所得税资产减少(元) | - | -11,022,390.13 | - | -31,935,645.85 | - | -14,768,150.17 | - |
| 递延所得税负债增加(元) | - | -133,043.04 | - | 826,190.96 | - | 870,471.91 | - |
| 存货的减少(元) | - | 122,438,886.61 | - | -200,731,299.41 | - | -42,998,160.98 | - |
| 经营性应收项目的减少(元) | - | -2,420,765,711.07 | - | -1,603,775,245.78 | - | -1,609,964,312.28 | - |
| 经营性应付项目的增加(元) | - | 430,499,974.06 | - | 1,459,746,539.13 | - | -598,548,204.55 | - |
| 其他(元) | - | 56,167,340.55 | - | 162,390,589.14 | - | 30,573,969.86 | - |
| 现金的期末余额(元) | - | 1,558,642,588.64 | - | 1,854,553,032.49 | - | 1,362,718,443.68 | - |
| 减：现金的期初余额(元) | - | 1,854,553,032.49 | - | 2,201,519,505.64 | - | 2,201,519,505.64 | - |
| 现金及现金等价物的净增加额(元) | - | -295,910,443.85 | - | -346,966,473.15 | - | -838,801,061.96 | - |
| 公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-20 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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