| 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) | 4,176,782,505.03 | 2,655,109,561.45 | 1,002,887,020.77 | 4,396,331,648.09 | 3,025,009,927.91 | 2,097,233,724.19 | 1,058,270,245.53 |
| 收到的税费返还(元) | 18,883,523.72 | 8,471,171.94 | 4,318,394.48 | 81,231,460.36 | 31,614,478.86 | 21,326,964.77 | 2,576,435.19 |
| 收到其他与经营活动有关的现金(元) | 101,757,314.13 | 60,990,421.55 | 84,840,930.56 | 251,137,216.37 | 62,047,474.60 | 40,264,529.14 | 13,305,845.06 |
| 经营活动现金流入小计(元) | 4,297,423,342.88 | 2,724,571,154.94 | 1,092,046,345.81 | 4,728,700,324.82 | 3,118,671,881.37 | 2,158,825,218.10 | 1,074,152,525.78 |
| 购买商品、接受劳务支付的现金(元) | 2,461,266,928.10 | 1,610,979,524.10 | 786,409,367.13 | 2,662,046,241.61 | 1,886,877,117.61 | 1,204,523,128.29 | 726,828,613.28 |
| 支付给职工以及为职工支付的现金(元) | 790,979,250.87 | 522,888,947.83 | 284,444,179.08 | 1,027,230,600.33 | 738,281,975.35 | 521,746,808.63 | 267,198,844.00 |
| 支付的各项税费(元) | 147,802,885.66 | 123,258,720.03 | 76,659,449.80 | 344,859,140.11 | 231,543,286.34 | 177,243,515.41 | 88,450,273.16 |
| 支付其他与经营活动有关的现金(元) | 245,183,895.48 | 132,277,785.64 | 105,158,183.47 | 370,423,537.14 | 177,778,042.01 | 90,433,942.48 | 116,525,001.66 |
| 经营活动现金流出小计(元) | 3,645,232,960.11 | 2,389,404,977.60 | 1,252,671,179.48 | 4,404,559,519.19 | 3,034,480,421.31 | 1,993,947,394.81 | 1,199,002,732.10 |
| 经营活动产生的现金流量净额(元) | - | 335,166,177.34 | - | 324,140,805.63 | - | 164,877,823.29 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 10,752,958.20 | - | - | - |
| 取得投资收益收到的现金(元) | 116,837,331.76 | 6,110,625.39 | 3,949,106.72 | 131,449,638.53 | 127,873,976.18 | 25,226,094.97 | 12,403,494.81 |
| 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) | 60,838,591.32 | 60,795,460.31 | 116,085.07 | 1,216,686.31 | 64,606.90 | 18,446.90 | 6,500.00 |
| 收到其他与投资活动有关的现金(元) | 1,410,892,954.19 | 1,135,609,404.44 | 627,878,013.22 | 2,627,490,212.88 | 1,820,000,000.00 | 1,370,000,000.00 | 648,000,000.00 |
| 投资活动现金流入小计(元) | 1,588,568,877.27 | 1,202,515,490.14 | 631,943,205.01 | 2,770,909,495.92 | 1,947,938,583.08 | 1,395,244,541.87 | 660,409,994.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 199,731,585.69 | 124,528,838.53 | 15,775,768.82 | 272,801,578.46 | 140,289,986.61 | 54,155,553.45 | 31,736,192.54 |
| 投资支付的现金(元) | - | - | 54,610,000.00 | - | - | - | 1,630.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 43,033,050.37 | 43,033,050.37 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,361,003,904.00 | 673,000,000.00 | 338,000,000.00 | 2,085,697,180.39 | 1,632,000,000.00 | 912,000,000.00 | 502,000,000.00 |
| 投资活动现金流出小计(元) | 1,603,768,540.06 | 840,561,888.90 | 408,385,768.82 | 2,358,498,758.85 | 1,772,289,986.61 | 966,155,553.45 | 533,737,822.54 |
| 投资活动产生的现金流量净额(元) | -15,199,662.79 | 361,953,601.24 | 223,557,436.19 | 412,410,737.07 | 175,648,596.47 | 429,088,988.42 | 126,672,172.27 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 21,252,800.00 | - | - | 169,795,500.00 | 166,906,400.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 169,795,500.00 | - | - | - |
| 取得借款收到的现金(元) | 400,499,527.78 | 235,500,000.00 | 35,000,000.00 | 306,300,000.00 | 234,300,000.00 | 134,300,000.00 | 23,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 200,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 421,752,327.78 | 235,500,000.00 | 35,000,000.00 | 476,295,500.00 | 401,206,400.00 | 134,300,000.00 | 23,800,000.00 |
| 偿还债务支付的现金(元) | 226,000,000.00 | 121,000,000.00 | 15,066,786.71 | 267,900,000.00 | 187,300,000.00 | 187,300,000.00 | 23,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 351,391,704.58 | 346,073,282.00 | 4,433,686.04 | 363,192,673.98 | 363,934,911.47 | 358,116,690.75 | 2,427,453.62 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 44,416,370.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 8,914,546.35 | 5,874,483.57 | 601,384.98 | 273,340,869.54 | 147,307,085.81 | 122,994,569.96 | 601,384.98 |
| 筹资活动现金流出小计(元) | 586,306,250.93 | 472,947,765.57 | 20,101,857.73 | 904,433,543.52 | 698,541,997.28 | 668,411,260.71 | 26,828,838.60 |
| 筹资活动产生的现金流量净额(元) | -164,553,923.15 | -237,447,765.57 | 14,898,142.27 | -428,138,043.52 | -297,335,597.28 | -534,111,260.71 | -3,028,838.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,514,698.92 | 4,185,331.42 | -3,660,647.00 | 29,075,934.51 | 30,241,961.35 | 13,023,654.50 | -581,538.97 |
| 五、现金及现金等价物净增加额(元) | 479,951,495.75 | 463,857,344.43 | 74,170,097.79 | 337,489,433.69 | -7,253,579.40 | 72,879,205.50 | -1,788,411.62 |
| 加：期初现金及现金等价物余额(元) | 1,805,046,401.76 | 1,805,028,401.76 | 1,805,028,401.76 | 1,467,538,968.07 | 1,467,538,968.07 | 1,467,538,968.07 | 1,467,538,968.07 |
| 期末现金及现金等价物余额(元) | 2,284,997,897.51 | 2,268,885,746.19 | 1,879,198,499.55 | 1,805,028,401.76 | 1,460,285,388.67 | 1,540,418,173.57 | 1,465,750,556.45 |
| 补充资料： | |||||||
| 净利润(元) | - | 178,128,466.68 | - | 625,239,358.69 | - | 388,535,386.04 | - |
| 资产减值准备(元) | - | 70,287,148.67 | - | -58,001,132.80 | - | 1,182,021.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 67,983,326.81 | - | 128,776,068.89 | - | 61,269,369.18 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 67,983,326.81 | - | 128,776,068.89 | - | 61,269,369.18 | - |
| 无形资产摊销(元) | - | 6,119,546.05 | - | 11,461,545.32 | - | 4,566,749.10 | - |
| 长期待摊费用摊销(元) | - | 35,412.84 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,104.14 | - | -95,281.00 | - | 45,800.77 | - |
| 固定资产报废损失(元) | - | -2,601,457.86 | - | 326,033.68 | - | 141,764.58 | - |
| 公允价值变动损失(元) | - | 21,128.30 | - | -313,477.36 | - | -3,461,208.34 | - |
| 财务费用(元) | - | 10,105,664.51 | - | -14,033,357.95 | - | -2,994,327.06 | - |
| 投资损失(元) | - | -115,055,910.11 | - | -131,252,902.83 | - | -120,433,048.90 | - |
| 递延所得税(元) | - | -72,880,567.02 | - | 29,964,153.08 | - | 91,994,934.66 | - |
| 其中：递延所得税资产减少(元) | - | -22,330,699.70 | - | 29,931,187.06 | - | 3,907,367.92 | - |
| 递延所得税负债增加(元) | - | -50,549,867.32 | - | 32,966.02 | - | 88,087,566.74 | - |
| 存货的减少(元) | - | -142,687,810.46 | - | 686,701,189.28 | - | 644,637,223.04 | - |
| 经营性应收项目的减少(元) | - | -822,962,254.16 | - | 409,317,867.69 | - | 284,265,347.33 | - |
| 经营性应付项目的增加(元) | - | 1,124,742,866.70 | - | -1,433,059,686.61 | - | -1,216,355,985.78 | - |
| 其他(元) | - | 27,230,782.60 | - | 56,527,890.99 | - | 27,489,548.20 | - |
| 现金的期末余额(元) | - | 2,268,885,746.19 | - | 1,805,028,401.76 | - | 1,540,418,173.57 | - |
| 减：现金的期初余额(元) | - | 1,805,028,401.76 | - | 1,467,538,968.07 | - | 1,467,538,968.07 | - |
| 现金及现金等价物的净增加额(元) | - | 463,857,344.43 | - | 337,489,433.69 | - | 72,879,205.50 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-29 | 2022-10-28 | 2022-08-25 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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