| 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) | 3,483,184,423.91 | 2,171,214,620.76 | 942,768,705.14 | 4,327,246,420.20 | 2,942,648,086.39 | 1,428,056,082.51 | 749,088,431.00 |
| 收到的税费返还(元) | 104,506,493.80 | 79,235,536.64 | 11,241,191.52 | 391,807,926.90 | 293,529,041.82 | 215,569,131.39 | 435,169.08 |
| 收到其他与经营活动有关的现金(元) | 358,792,000.49 | 166,187,425.59 | 123,912,097.14 | 157,864,582.94 | 279,562,176.73 | 78,880,682.81 | 27,880,832.78 |
| 经营活动现金流入小计(元) | 3,946,482,918.20 | 2,416,637,582.99 | 1,077,921,993.80 | 4,876,918,930.04 | 3,515,739,304.94 | 1,722,505,896.71 | 777,404,432.86 |
| 购买商品、接受劳务支付的现金(元) | 2,637,535,195.06 | 1,591,112,551.54 | 849,435,988.43 | 4,291,363,525.47 | 3,154,072,871.22 | 1,765,712,802.35 | 497,346,460.57 |
| 支付给职工以及为职工支付的现金(元) | 434,054,496.91 | 288,060,072.35 | 144,830,614.06 | 498,538,297.65 | 356,502,536.88 | 233,657,189.17 | 114,283,323.31 |
| 支付的各项税费(元) | 328,050,657.39 | 235,086,904.02 | 139,960,263.82 | 250,107,908.09 | 111,562,002.88 | 49,603,431.77 | 17,404,809.41 |
| 支付其他与经营活动有关的现金(元) | 446,794,728.15 | 152,063,529.02 | 149,195,945.54 | 128,437,656.99 | 443,598,556.04 | 106,603,427.26 | 68,620,015.78 |
| 经营活动现金流出小计(元) | 3,846,435,077.51 | 2,266,323,056.93 | 1,283,422,811.85 | 5,168,447,388.20 | 4,065,735,967.02 | 2,155,576,850.55 | 697,654,609.07 |
| 经营活动产生的现金流量净额(元) | - | 150,314,526.06 | - | -291,528,458.16 | - | -433,070,953.84 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,633,300.00 | 1,633,300.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 15,000,000.00 | 15,000,000.00 | - | - | - | - | - |
| 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) | 1,573,200.00 | 1,573,200.00 | - | 170,788,103.21 | 46,404,000.00 | 6,404,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 30,000,001.00 | 30,000,000.00 | 30,000,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 2,603,300.00 | 8,272,222.22 | - | - | - |
| 投资活动现金流入小计(元) | 18,206,500.00 | 18,206,500.00 | 2,603,300.00 | 209,060,326.43 | 76,404,000.00 | 36,404,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 601,680,528.62 | 203,196,103.65 | 162,996,299.01 | 452,971,081.75 | 253,447,258.83 | 142,759,362.58 | 124,501,017.77 |
| 投资支付的现金(元) | - | - | - | 154,028,065.00 | 52,879,780.00 | 52,879,780.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 605,465.06 | 581,265.06 | 581,265.06 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 502,420.80 | 12,500,000.00 | 15,501,062.80 | 23,880,299.88 | 4,123,000.00 | 3,123,000.00 | 3,123,000.00 |
| 投资活动现金流出小计(元) | 602,788,414.48 | 216,277,368.71 | 179,078,626.87 | 630,879,446.63 | 310,450,038.83 | 198,762,142.58 | 127,624,017.77 |
| 投资活动产生的现金流量净额(元) | -584,581,914.48 | -198,070,868.71 | -176,475,326.87 | -421,819,120.20 | -234,046,038.83 | -162,358,142.58 | -127,624,017.77 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 3,960,000.00 | 3,960,000.00 | 2,610,000.00 | 540,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 3,960,000.00 | 3,960,000.00 | 2,610,000.00 | 540,000.00 |
| 取得借款收到的现金(元) | 1,436,570,000.00 | 929,770,000.00 | 488,840,000.00 | 2,141,272,500.00 | 1,607,772,500.00 | 949,072,500.00 | 504,100,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,042,229,429.48 | 326,325,370.71 | 331,791,207.21 | 937,779,683.34 | 744,169,427.09 | 452,309,300.00 | 388,749,476.35 |
| 筹资活动现金流入小计(元) | 2,478,799,429.48 | 1,256,095,370.71 | 820,631,207.21 | 3,083,012,183.34 | 2,355,901,927.09 | 1,403,991,800.00 | 893,389,476.35 |
| 偿还债务支付的现金(元) | 1,395,009,250.00 | 712,912,000.00 | 327,200,000.00 | 1,379,172,500.00 | 1,224,272,500.00 | 620,900,000.00 | 263,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 105,497,020.63 | 70,371,211.78 | 35,801,830.17 | 99,312,779.81 | 68,945,351.49 | 43,011,024.93 | 11,860,385.04 |
| 支付其他与筹资活动有关的现金(元) | 606,798,609.91 | 469,614,752.07 | 253,750,005.43 | 469,213,780.85 | 351,146,759.71 | 241,929,233.03 | 500,181,899.26 |
| 筹资活动现金流出小计(元) | 2,107,304,880.54 | 1,252,897,963.85 | 616,751,835.60 | 1,947,699,060.66 | 1,644,364,611.20 | 905,840,257.96 | 775,042,284.30 |
| 筹资活动产生的现金流量净额(元) | 371,494,548.94 | 3,197,406.86 | 203,879,371.61 | 1,135,313,122.68 | 711,537,315.89 | 498,151,542.04 | 118,347,192.05 |
| 四、汇率变动对现金及现金等价物的影响(元) | 705,873.95 | 806,226.40 | -304,718.13 | 2,256,519.48 | 2,699,980.80 | 1,189,985.72 | -173,979.47 |
| 五、现金及现金等价物净增加额(元) | -112,333,650.90 | -43,752,709.39 | -178,401,491.44 | 424,222,063.80 | -69,805,404.22 | -96,087,568.66 | 70,299,018.60 |
| 加：期初现金及现金等价物余额(元) | 1,245,292,002.20 | 1,245,292,002.20 | 1,245,292,002.20 | 821,069,938.40 | 813,480,253.54 | 813,480,253.54 | 813,480,253.54 |
| 期末现金及现金等价物余额(元) | 1,132,958,351.30 | 1,201,539,292.81 | 1,066,890,510.76 | 1,245,292,002.20 | 743,674,849.32 | 717,392,684.88 | 883,779,272.14 |
| 补充资料： | |||||||
| 净利润(元) | - | 102,126,210.44 | - | 562,214,768.99 | - | 84,577,979.40 | - |
| 资产减值准备(元) | - | 33,794,031.38 | - | 42,591,999.60 | - | 12,388,409.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 195,913,592.00 | - | 396,214,596.91 | - | 193,354,019.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 195,913,592.00 | - | 396,214,596.91 | - | 193,354,019.33 | - |
| 无形资产摊销(元) | - | 6,089,057.26 | - | 9,421,924.47 | - | 4,096,329.02 | - |
| 长期待摊费用摊销(元) | - | 14,494,885.57 | - | 25,372,843.81 | - | 11,525,302.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,195,768.69 | - | -3,727,262.03 | - | -466,692.08 | - |
| 固定资产报废损失(元) | - | - | - | 7,885,625.36 | - | 275,927.19 | - |
| 财务费用(元) | - | 92,525,959.86 | - | 149,254,152.80 | - | 55,736,918.55 | - |
| 投资损失(元) | - | -2,141,802.67 | - | -41,130,341.00 | - | -24,809,352.46 | - |
| 递延所得税(元) | - | -3,209,917.04 | - | -6,960,870.21 | - | 2,221,321.03 | - |
| 其中：递延所得税资产减少(元) | - | -3,209,917.04 | - | -6,960,870.21 | - | 2,221,321.03 | - |
| 存货的减少(元) | - | -526,378,258.48 | - | -114,983,686.09 | - | -287,786,093.37 | - |
| 经营性应收项目的减少(元) | - | -118,279,261.55 | - | -1,583,424,770.86 | - | -848,021,268.41 | - |
| 经营性应付项目的增加(元) | - | 353,541,777.49 | - | 262,257,603.24 | - | 362,490,858.39 | - |
| 现金的期末余额(元) | - | 1,201,539,292.81 | - | 1,245,292,002.20 | - | 717,392,684.88 | - |
| 减：现金的期初余额(元) | - | 1,245,292,002.20 | - | 821,069,938.40 | - | 813,480,253.54 | - |
| 现金及现金等价物的净增加额(元) | - | -43,752,709.39 | - | 424,222,063.80 | - | -96,087,568.66 | - |
| 公告日期 | 2023-10-27 | 2023-08-22 | 2023-04-28 | 2023-03-31 | 2022-10-27 | 2022-08-13 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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