| 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) | 8,930,695,848.53 | 5,716,421,052.86 | 2,612,595,595.76 | 11,260,119,801.57 | 8,232,293,898.32 | 5,207,430,733.45 | 2,451,439,352.24 |
| 收到其他与经营活动有关的现金(元) | 76,623,236.57 | 45,253,061.70 | 13,260,681.67 | 70,401,609.00 | 63,393,297.04 | 39,591,482.36 | 12,173,841.59 |
| 经营活动现金流入小计(元) | 9,007,319,085.10 | 5,761,674,114.56 | 2,625,856,277.43 | 11,330,521,410.57 | 8,295,687,195.36 | 5,247,022,215.81 | 2,463,613,193.83 |
| 购买商品、接受劳务支付的现金(元) | 6,675,407,207.19 | 4,090,496,670.10 | 2,011,084,131.39 | 8,925,667,862.77 | 6,509,558,960.48 | 3,906,406,193.22 | 1,980,268,567.22 |
| 支付给职工以及为职工支付的现金(元) | 775,306,929.86 | 532,893,754.94 | 297,371,410.15 | 1,001,993,653.81 | 779,976,933.11 | 537,410,579.36 | 298,770,005.79 |
| 支付的各项税费(元) | 295,270,973.13 | 204,265,210.69 | 80,369,186.52 | 282,019,263.45 | 217,129,167.84 | 137,366,370.91 | 57,831,637.73 |
| 支付其他与经营活动有关的现金(元) | 65,404,123.97 | 42,086,238.60 | 24,563,333.75 | 87,130,548.26 | 90,441,165.52 | 52,497,552.44 | 16,837,143.98 |
| 经营活动现金流出小计(元) | 7,811,389,234.15 | 4,869,741,874.33 | 2,413,388,061.81 | 10,296,811,328.29 | 7,597,106,226.95 | 4,633,680,695.93 | 2,353,707,354.72 |
| 经营活动产生的现金流量净额(元) | - | 891,932,240.23 | - | 1,033,710,082.28 | - | 613,341,519.88 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 39,998,000.00 | 19,998,000.00 | - | 30,000,000.00 | 30,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 23,404,638.94 | 9,090,944.27 | - | 31,067,329.53 | 31,067,329.53 | 15,221,196.86 | - |
| 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) | 84,302,248.73 | 49,629,788.79 | 24,003,267.98 | 102,104,367.89 | 63,987,694.35 | 43,556,641.96 | 21,811,821.71 |
| 收到其他与投资活动有关的现金(元) | 21,675,418.92 | 15,847,756.81 | - | - | 3,812,617.81 | 736,412.33 | - |
| 投资活动现金流入小计(元) | 169,380,306.59 | 94,566,489.87 | 24,003,267.98 | 163,171,697.42 | 128,867,641.69 | 59,514,251.15 | 21,811,821.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 526,322,121.24 | 321,675,099.00 | 154,027,565.10 | 732,333,112.38 | 575,852,349.62 | 379,014,501.98 | 190,534,827.42 |
| 投资支付的现金(元) | 41,998,000.00 | 40,198,000.00 | 20,198,000.00 | 40,000,000.00 | 36,960,000.00 | 36,960,000.00 | 6,960,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 43,872,707.32 | 37,912,707.32 | 37,912,707.32 | 37,912,707.32 |
| 投资活动现金流出小计(元) | 568,320,121.24 | 361,873,099.00 | 174,225,565.10 | 816,205,819.70 | 650,725,056.94 | 453,887,209.30 | 235,407,534.74 |
| 投资活动产生的现金流量净额(元) | -398,939,814.65 | -267,306,609.13 | -150,222,297.12 | -653,034,122.28 | -521,857,415.25 | -394,372,958.15 | -213,595,713.03 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,625,000.00 | 2,625,000.00 | 75,000.00 | 315,800.00 | 315,800.00 | 315,800.00 | 315,800.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,625,000.00 | 2,625,000.00 | 75,000.00 | 315,800.00 | 315,800.00 | 315,800.00 | 315,800.00 |
| 取得借款收到的现金(元) | 1,747,346,509.82 | 694,215,509.82 | 599,215,509.82 | 2,513,018,610.77 | 1,849,924,877.44 | 1,330,000,000.00 | 710,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 78,173,946.30 | 19,319,834.00 | 14,536,910.33 | 10,635,010.05 | - | - | - |
| 筹资活动现金流入小计(元) | 1,828,145,456.12 | 716,160,343.82 | 613,827,420.15 | 2,523,969,420.82 | 1,850,240,677.44 | 1,330,315,800.00 | 710,315,800.00 |
| 偿还债务支付的现金(元) | 2,295,174,521.34 | 1,101,828,309.82 | 448,828,309.82 | 2,538,804,999.22 | 1,688,044,164.68 | 1,328,958,734.68 | 709,481,700.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 178,851,480.47 | 142,308,575.13 | 33,953,370.89 | 199,923,518.63 | 158,145,650.16 | 82,623,473.06 | 25,971,270.03 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,757,641.43 | 1,966,147.20 | - | 1,689,224.93 | 1,471,051.73 | 1,361,399.57 | - |
| 支付其他与筹资活动有关的现金(元) | 63,402,092.40 | 33,728,050.69 | 15,565,526.80 | 253,758,153.75 | 200,869,527.87 | 39,172,200.64 | 6,594,336.21 |
| 筹资活动现金流出的其他项目(元) | - | - | - | - | 30,632,146.45 | - | - |
| 筹资活动现金流出小计(元) | 2,537,428,094.21 | 1,277,864,935.64 | 498,347,207.51 | 2,992,486,671.60 | 2,077,691,489.16 | 1,450,754,408.38 | 742,047,306.24 |
| 筹资活动产生的现金流量净额(元) | -709,282,638.09 | -561,704,591.82 | 115,480,212.64 | -468,517,250.78 | -227,450,811.72 | -120,438,608.38 | -31,731,506.24 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,814,721.68 | 1,035,519.31 | -138,535.46 | 1,537,523.84 | 1,853,907.61 | -19,532.19 | -84,391.67 |
| 五、现金及现金等价物净增加额(元) | 89,522,119.89 | 63,956,558.59 | 177,587,595.68 | -86,303,766.94 | -48,873,350.95 | 98,510,421.16 | -135,505,771.83 |
| 加：期初现金及现金等价物余额(元) | 423,991,019.75 | 423,991,019.75 | 423,991,019.75 | 510,294,786.69 | 510,294,786.69 | 510,294,786.69 | 510,294,786.69 |
| 期末现金及现金等价物余额(元) | 513,513,139.64 | 487,947,578.34 | 601,578,615.43 | 423,991,019.75 | 461,421,435.74 | 608,805,207.85 | 374,789,014.86 |
| 补充资料： | |||||||
| 净利润(元) | - | 246,112,159.39 | - | 362,137,866.42 | - | 193,319,755.33 | - |
| 资产减值准备(元) | - | 2,256,779.60 | - | 275,753.98 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 214,297,303.91 | - | 400,812,544.22 | - | 203,037,401.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 214,297,303.91 | - | 400,812,544.22 | - | 203,037,401.93 | - |
| 无形资产摊销(元) | - | 18,646,049.81 | - | 39,602,686.39 | - | 17,959,393.16 | - |
| 长期待摊费用摊销(元) | - | 5,031,850.51 | - | 12,740,151.48 | - | 6,321,713.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 32,568,401.86 | - | 31,271,920.86 | - | 13,150,681.04 | - |
| 固定资产报废损失(元) | - | 1,446,782.03 | - | 1,472,209.52 | - | 960,717.28 | - |
| 公允价值变动损失(元) | - | 412,241.80 | - | -28,813,166.35 | - | -21,842,801.46 | - |
| 财务费用(元) | - | 80,160,121.30 | - | 143,113,241.78 | - | 71,502,669.23 | - |
| 投资损失(元) | - | -8,205,168.12 | - | -51,788,285.64 | - | -28,279,364.03 | - |
| 递延所得税(元) | - | -3,286,250.46 | - | 776,753.15 | - | 751,031.43 | - |
| 其中：递延所得税资产减少(元) | - | -1,403,850.86 | - | 4,194,858.16 | - | 2,528,207.92 | - |
| 递延所得税负债增加(元) | - | -1,882,399.60 | - | -3,418,105.01 | - | -1,777,176.49 | - |
| 存货的减少(元) | - | 222,479,953.72 | - | -115,044,483.95 | - | 166,559,609.15 | - |
| 经营性应收项目的减少(元) | - | -5,151,715.13 | - | 24,536,544.49 | - | 33,028,477.99 | - |
| 经营性应付项目的增加(元) | - | 42,558,641.86 | - | 169,973,138.34 | - | -53,574,425.27 | - |
| 其他(元) | - | 1,394,513.24 | - | -22,356,670.96 | - | -10,817,787.03 | - |
| 现金的期末余额(元) | - | 487,947,578.34 | - | 423,991,019.75 | - | 608,805,207.85 | - |
| 减：现金的期初余额(元) | - | 423,991,019.75 | - | 510,294,786.69 | - | 510,294,786.69 | - |
| 现金及现金等价物的净增加额(元) | - | 63,956,558.59 | - | -86,303,766.94 | - | 98,510,421.16 | - |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-31 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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