| 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) | 3,328,267,131.03 | 1,608,021,679.91 | 706,576,517.34 | 5,349,991,003.82 | 4,220,760,930.94 | 2,173,307,897.54 | 957,826,976.16 |
| 收到的税费返还(元) | 70,844,137.26 | 62,183,362.16 | 15,827,356.47 | 148,525,203.53 | 133,558,306.51 | 116,033,736.99 | 31,480,056.60 |
| 收到其他与经营活动有关的现金(元) | 60,338,333.74 | 45,594,707.49 | 20,667,012.42 | 148,328,487.21 | 64,788,095.84 | 24,513,452.45 | 14,198,094.87 |
| 经营活动现金流入小计(元) | 3,459,449,602.03 | 1,715,799,749.56 | 743,070,886.23 | 5,646,844,694.56 | 4,419,107,333.29 | 2,313,855,086.98 | 1,003,505,127.63 |
| 购买商品、接受劳务支付的现金(元) | 1,958,539,010.81 | 1,094,730,195.40 | 545,212,167.19 | 3,942,170,744.45 | 3,058,841,170.61 | 1,942,199,065.93 | 1,090,965,920.24 |
| 支付给职工以及为职工支付的现金(元) | 395,620,514.36 | 268,328,425.77 | 147,499,246.54 | 554,456,139.59 | 429,446,110.29 | 299,381,155.03 | 172,890,723.57 |
| 支付的各项税费(元) | 168,616,727.27 | 91,475,340.86 | 30,148,706.61 | 295,287,567.91 | 174,514,417.99 | 95,195,327.49 | 40,242,877.42 |
| 支付其他与经营活动有关的现金(元) | 263,195,450.35 | 167,899,061.84 | 87,235,665.62 | 360,006,875.23 | 290,279,523.29 | 167,602,287.87 | 103,734,548.83 |
| 经营活动现金流出小计(元) | 2,785,971,702.79 | 1,622,433,023.87 | 810,095,785.96 | 5,151,921,327.18 | 3,953,081,222.18 | 2,504,377,836.32 | 1,407,834,070.06 |
| 经营活动产生的现金流量净额(元) | - | 93,366,725.69 | - | 494,923,367.38 | - | -190,522,749.34 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,010,300,000.00 | 2,456,300,000.00 | 1,334,600,000.00 | 4,910,282,050.98 | 3,532,816,000.00 | 2,188,200,000.00 | 958,000,000.00 |
| 取得投资收益收到的现金(元) | 9,998,653.89 | 8,609,112.49 | 4,641,728.45 | 15,136,993.94 | 10,930,489.05 | 7,938,527.94 | 3,962,986.66 |
| 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) | 2,985,638.06 | 2,968,681.45 | 113,907.83 | 8,231,928.42 | 8,076,861.18 | 8,064,953.31 | 5,925,125.42 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 4,446,180.00 |
| 投资活动现金流入小计(元) | 3,023,284,291.95 | 2,467,877,793.94 | 1,339,355,636.28 | 4,933,650,973.34 | 3,551,823,350.23 | 2,204,203,481.25 | 972,334,292.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 73,802,025.84 | 48,631,256.17 | 31,221,360.31 | 155,651,996.08 | 99,604,277.82 | 79,967,349.87 | 43,679,759.79 |
| 投资支付的现金(元) | 3,080,700,000.00 | 2,101,200,000.00 | 1,154,000,000.00 | 5,203,800,000.00 | 4,107,800,000.00 | 2,221,700,000.00 | 1,094,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 3,218,354.76 | 235,296.08 | - | 6,461,362.25 | 6,789,100.57 | 6,789,100.57 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 44,742,250.13 | 20,604,838.00 | 15,100,229.23 | - |
| 投资活动现金流出小计(元) | 3,157,720,380.60 | 2,150,066,552.25 | 1,185,221,360.31 | 5,410,655,608.46 | 4,234,798,216.39 | 2,323,556,679.67 | 1,137,679,759.79 |
| 投资活动产生的现金流量净额(元) | -134,436,088.65 | 317,811,241.69 | 154,134,275.97 | -477,004,635.12 | -682,974,866.16 | -119,353,198.42 | -165,345,467.71 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 12,996,959.10 | 2,100,000.00 | 450,000.00 | 29,350,000.00 | 28,450,000.00 | 25,450,000.00 | 900,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,100,000.00 | 2,100,000.00 | 450,000.00 | 29,350,000.00 | 28,450,000.00 | 25,450,000.00 | - |
| 取得借款收到的现金(元) | 61,469,480.87 | 28,833,235.00 | 28,533,235.00 | 31,319,997.52 | 6,785,211.60 | - | - |
| 筹资活动现金流入小计(元) | 74,466,439.97 | 30,933,235.00 | 28,983,235.00 | 60,669,997.52 | 35,235,211.60 | 25,450,000.00 | 900,000.00 |
| 偿还债务支付的现金(元) | 16,785,211.60 | - | - | - | 70,189.00 | 70,189.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 302,468,511.69 | 1,310,304.68 | 918,193.15 | 19,351,365.91 | 1,124,601.43 | 1,080,713.64 | 55,264.78 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 17,676,875.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 21,062,287.53 | 13,751,693.60 | 3,188,565.36 | 63,540,196.55 | 61,416,677.05 | 40,927,159.21 | 16,147,524.03 |
| 筹资活动现金流出小计(元) | 340,316,010.82 | 15,061,998.28 | 4,106,758.51 | 82,891,562.46 | 62,611,467.48 | 42,078,061.85 | 16,202,788.81 |
| 筹资活动产生的现金流量净额(元) | -265,849,570.85 | 15,871,236.72 | 24,876,476.49 | -22,221,564.94 | -27,376,255.88 | -16,628,061.85 | -15,302,788.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | 29,065,728.87 | 37,157,899.81 | -2,901,328.06 | -36,817,545.99 | 13,491,556.93 | 11,484,940.67 | -1,914,987.85 |
| 五、现金及现金等价物净增加额(元) | 302,257,968.61 | 464,207,103.91 | 109,084,524.67 | -41,120,378.67 | -230,833,454.00 | -315,019,068.94 | -586,892,186.80 |
| 加：期初现金及现金等价物余额(元) | 1,146,240,547.58 | 1,146,240,547.58 | 1,146,240,547.58 | 1,187,360,926.25 | 1,187,360,926.25 | 1,187,360,926.25 | 1,187,360,926.25 |
| 期末现金及现金等价物余额(元) | 1,448,498,516.19 | 1,610,447,651.49 | 1,255,325,072.25 | 1,146,240,547.58 | 956,527,472.25 | 872,341,857.31 | 600,468,739.45 |
| 补充资料： | |||||||
| 净利润(元) | - | 171,414,017.09 | - | 428,620,608.82 | - | 137,828,579.15 | - |
| 资产减值准备(元) | - | 20,307,178.96 | - | 36,860,316.88 | - | 32,307,384.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 23,520,304.37 | - | 43,337,983.13 | - | 19,948,849.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 23,520,304.37 | - | 43,337,983.13 | - | 19,948,849.17 | - |
| 无形资产摊销(元) | - | 6,267,904.35 | - | 18,553,171.01 | - | 8,186,595.69 | - |
| 长期待摊费用摊销(元) | - | 7,345,105.98 | - | 14,113,097.25 | - | 6,481,955.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -527,101.77 | - | 1,030,840.50 | - | -281,762.59 | - |
| 固定资产报废损失(元) | - | 527,101.77 | - | 1,976,982.70 | - | 89,969.76 | - |
| 公允价值变动损失(元) | - | 2,353,415.13 | - | -2,721,702.97 | - | 1,488,617.15 | - |
| 财务费用(元) | - | -68,534,696.84 | - | 80,818,096.29 | - | -17,498,299.46 | - |
| 投资损失(元) | - | 40,499.14 | - | -36,812,675.07 | - | -6,982,340.84 | - |
| 递延所得税(元) | - | -21,202,296.43 | - | -21,980,320.77 | - | -26,334,963.72 | - |
| 其中：递延所得税资产减少(元) | - | -19,838,445.82 | - | -28,182,403.74 | - | -27,091,566.96 | - |
| 递延所得税负债增加(元) | - | -1,363,850.61 | - | 6,202,082.97 | - | 756,603.24 | - |
| 存货的减少(元) | - | -126,091,224.64 | - | 30,491,642.30 | - | -182,100,091.37 | - |
| 经营性应收项目的减少(元) | - | -164,911,943.33 | - | 316,468,743.93 | - | -171,017,531.57 | - |
| 经营性应付项目的增加(元) | - | 239,963,435.28 | - | -476,531,700.14 | - | -48,632,004.19 | - |
| 其他(元) | - | -8,996,585.73 | - | 30,302,801.61 | - | 36,046,886.71 | - |
| 现金的期末余额(元) | - | 1,610,447,651.49 | - | 1,146,240,547.58 | - | 872,341,857.31 | - |
| 减：现金的期初余额(元) | - | 1,146,240,547.58 | - | 1,187,360,926.25 | - | 1,187,360,926.25 | - |
| 现金及现金等价物的净增加额(元) | - | 464,207,103.91 | - | -41,120,378.67 | - | -315,019,068.94 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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