| 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) | 11,017,112,185.84 | 6,394,348,618.95 | 3,553,576,221.35 | 14,170,435,200.12 | 10,374,140,562.87 | 6,973,821,457.98 | 3,497,102,942.54 |
| 收到的税费返还(元) | 53,060,850.21 | 39,661,958.26 | 57,218,850.57 | 99,921,912.54 | 159,657,343.23 | 121,343,611.01 | 75,994,504.92 |
| 收到其他与经营活动有关的现金(元) | 191,750,204.82 | 91,204,622.38 | 38,655,901.50 | 158,380,414.35 | 120,590,237.47 | 89,314,134.50 | 21,641,223.82 |
| 经营活动现金流入小计(元) | 11,261,923,240.87 | 6,525,215,199.59 | 3,649,450,973.42 | 14,428,737,527.01 | 10,654,388,143.57 | 7,184,479,203.49 | 3,594,738,671.28 |
| 购买商品、接受劳务支付的现金(元) | 10,781,999,822.97 | 5,869,180,824.45 | 2,816,194,081.53 | 13,365,047,648.36 | 9,444,281,077.62 | 6,388,395,715.77 | 3,243,016,856.71 |
| 支付给职工以及为职工支付的现金(元) | 131,088,029.13 | 84,465,036.92 | 44,099,744.91 | 149,826,867.77 | 112,024,273.78 | 75,656,255.11 | 38,950,169.29 |
| 支付的各项税费(元) | 433,681,908.97 | 257,304,261.26 | 114,313,316.15 | 507,586,363.65 | 460,610,735.99 | 357,771,094.98 | 193,741,778.58 |
| 支付其他与经营活动有关的现金(元) | 149,537,692.65 | 94,475,821.05 | 63,445,672.60 | 61,884,627.08 | 126,915,793.64 | 100,078,132.76 | 54,383,526.04 |
| 经营活动现金流出小计(元) | 11,496,307,453.72 | 6,305,425,943.68 | 3,038,052,815.19 | 14,084,345,506.86 | 10,143,831,881.03 | 6,921,901,198.62 | 3,530,092,330.62 |
| 经营活动产生的现金流量净额(元) | - | 219,789,255.91 | - | 344,392,020.15 | - | 262,578,004.87 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | 8,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 5,627,581.35 | 2,727,286.45 | 4,929,856.40 | 15,523,974.43 | 11,187,688.42 | 27,655,453.53 | 9,482,254.28 |
| 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) | 139,749.00 | 1,287,249.00 | 1,255,249.00 | 56,017.70 | 465,000.00 | 420,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 514,755.00 | - | 94,050,000.00 |
| 投资活动现金流入小计(元) | 5,767,330.35 | 4,014,535.45 | 14,185,105.40 | 15,579,992.13 | 12,167,443.42 | 28,075,453.53 | 103,532,254.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 265,812,678.24 | 188,889,707.06 | 83,523,243.37 | 388,279,983.07 | 260,368,563.21 | 136,942,422.98 | 50,256,650.41 |
| 投资支付的现金(元) | - | - | 174,763,544.75 | 16,740,000.00 | 395,733,785.00 | 359,533,785.00 | 230,283,785.00 |
| 支付其他与投资活动有关的现金(元) | 108,284,612.65 | 12,099,564.31 | - | 298,485,492.73 | 47,500,000.00 | 23,550,000.00 | 23,550,000.00 |
| 投资活动现金流出小计(元) | 374,097,290.89 | 200,989,271.37 | 258,286,788.12 | 703,505,475.80 | 703,602,348.21 | 520,026,207.98 | 304,090,435.41 |
| 投资活动产生的现金流量净额(元) | -368,329,960.54 | -196,974,735.92 | -244,101,682.72 | -687,925,483.67 | -691,434,904.79 | -491,950,754.45 | -200,558,181.13 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 11,150,000.00 | 11,150,000.00 | - | - | 826,702,830.19 | 5,250,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 11,150,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 2,707,279,028.54 | 2,018,734,614.10 | 809,700,000.00 | 2,129,268,598.83 | 1,126,860,000.00 | 1,165,040,000.00 | 499,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 10,012,357.99 | 822,452,830.19 | 31,006,083.00 | - | 134,155,519.18 |
| 筹资活动现金流入小计(元) | 2,718,429,028.54 | 2,029,884,614.10 | 819,712,357.99 | 2,951,721,429.02 | 1,984,568,913.19 | 1,170,290,000.00 | 633,155,519.18 |
| 偿还债务支付的现金(元) | 1,864,881,006.20 | 1,490,765,358.73 | 712,905,256.94 | 2,145,691,028.60 | 1,202,135,869.10 | 540,353,010.35 | 412,598,842.40 |
| 分配股利、利润或偿付利息支付的现金(元) | 134,381,583.13 | 119,331,468.75 | 59,639,395.24 | 91,197,679.65 | 77,744,066.10 | 71,058,690.35 | 15,649,144.34 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 58,402,768.42 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 47,523,845.69 | 40,647,223.54 | 20,363,474.51 | 3,690,130.19 | 1,910,861.80 | - | 20,767,441.68 |
| 筹资活动现金流出小计(元) | 2,046,786,435.02 | 1,650,744,051.02 | 792,908,126.69 | 2,240,578,838.44 | 1,281,790,797.00 | 611,411,700.70 | 449,015,428.42 |
| 筹资活动产生的现金流量净额(元) | 671,642,593.52 | 379,140,563.08 | 26,804,231.30 | 711,142,590.58 | 702,778,116.19 | 558,878,299.30 | 184,140,090.76 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -596,816.04 | - | -3,805,598.76 | -6.15 | -6.15 | -6.15 |
| 五、现金及现金等价物净增加额(元) | 68,928,420.13 | 401,358,267.03 | 394,100,706.81 | 363,803,528.30 | 521,899,467.79 | 329,505,543.57 | 48,228,244.14 |
| 加：期初现金及现金等价物余额(元) | 641,978,397.84 | 641,978,397.84 | 641,978,397.84 | 278,174,869.54 | 278,174,869.54 | 278,174,869.54 | 278,174,869.54 |
| 期末现金及现金等价物余额(元) | 710,906,817.97 | 1,043,336,664.87 | 1,036,079,104.65 | 641,978,397.84 | 800,074,337.33 | 607,680,413.11 | 326,403,113.68 |
| 补充资料： | |||||||
| 净利润(元) | - | 79,690,030.06 | - | 206,919,683.69 | - | 223,185,454.77 | - |
| 资产减值准备(元) | - | -17,400,361.68 | - | 11,113,207.46 | - | 8,093,158.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 44,674,052.93 | - | 72,672,367.40 | - | 26,766,928.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 44,674,052.93 | - | 72,672,367.40 | - | 26,766,928.40 | - |
| 无形资产摊销(元) | - | 1,883,478.88 | - | 4,279,184.52 | - | 1,485,762.48 | - |
| 长期待摊费用摊销(元) | - | 1,558,410.56 | - | 886,667.02 | - | 10,263,027.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -911,463.70 | - | 5,293,229.70 | - | -363,409.87 | - |
| 公允价值变动损失(元) | - | - | - | 128,375.00 | - | - | - |
| 财务费用(元) | - | 51,172,061.13 | - | 67,866,573.14 | - | 45,711,745.70 | - |
| 投资损失(元) | - | -7,090,030.29 | - | -20,370,022.67 | - | - | - |
| 递延所得税(元) | - | -4,037,684.61 | - | -987,607.32 | - | - | - |
| 其中：递延所得税资产减少(元) | - | -1,758,883.17 | - | -295,233.74 | - | - | - |
| 递延所得税负债增加(元) | - | -2,278,801.44 | - | -692,373.58 | - | - | - |
| 存货的减少(元) | - | 67,086,007.21 | - | -65,096,041.59 | - | -154,359,845.33 | - |
| 经营性应收项目的减少(元) | - | 144,989,330.85 | - | 111,122,398.69 | - | -163,375,132.51 | - |
| 经营性应付项目的增加(元) | - | -81,874,587.37 | - | -92,560,814.92 | - | 264,809,211.52 | - |
| 其他(元) | - | -60,039,520.09 | - | 42,679,527.34 | - | - | - |
| 现金的期末余额(元) | - | 1,043,336,664.87 | - | 641,978,397.84 | - | 607,680,413.11 | - |
| 减：现金的期初余额(元) | - | 641,978,397.84 | - | 278,174,869.54 | - | 278,174,869.54 | - |
| 现金及现金等价物的净增加额(元) | - | 401,358,267.03 | - | 363,803,528.30 | - | 329,505,543.57 | - |
| 公告日期 | 2023-10-26 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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