| 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) | 3,208,852,202.86 | 2,034,917,601.65 | 1,068,134,345.88 | 5,144,666,019.40 | 3,841,329,511.94 | 2,219,618,604.08 | 1,172,484,201.60 |
| 收到的税费返还(元) | 21,256,374.30 | 18,569,527.79 | 7,445,654.79 | 85,952,164.09 | 81,544,716.09 | 61,889,331.24 | 5,337,054.53 |
| 收到其他与经营活动有关的现金(元) | 142,489,438.14 | 110,937,412.47 | 197,957,065.78 | 252,608,282.78 | 174,834,750.24 | 105,250,307.90 | 62,616,118.95 |
| 经营活动现金流入小计(元) | 3,372,598,015.30 | 2,164,424,541.91 | 1,273,537,066.45 | 5,483,226,466.27 | 4,097,708,978.27 | 2,386,758,243.22 | 1,240,437,375.08 |
| 购买商品、接受劳务支付的现金(元) | 2,057,937,431.69 | 1,385,002,901.53 | 700,580,832.04 | 3,572,210,782.05 | 2,647,352,413.05 | 1,602,230,413.01 | 949,822,649.50 |
| 支付给职工以及为职工支付的现金(元) | 803,113,345.09 | 538,048,184.32 | 285,779,949.22 | 849,380,477.76 | 646,938,768.22 | 424,220,469.43 | 231,945,215.06 |
| 支付的各项税费(元) | 370,766,152.99 | 265,066,907.13 | 139,012,709.62 | 262,304,508.44 | 255,631,235.84 | 171,371,777.20 | 90,878,278.92 |
| 支付其他与经营活动有关的现金(元) | 483,988,351.83 | 288,950,516.79 | 157,455,433.74 | 552,176,708.63 | 444,230,296.48 | 251,413,057.03 | 134,479,562.43 |
| 经营活动现金流出小计(元) | 3,715,805,281.60 | 2,477,068,509.77 | 1,282,828,924.62 | 5,236,072,476.88 | 3,994,152,713.59 | 2,449,235,716.67 | 1,407,125,705.91 |
| 经营活动产生的现金流量净额(元) | - | -312,643,967.86 | - | 247,153,989.39 | - | -62,477,473.45 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,154,229,322.29 | 669,736,359.51 | 119,481,130.45 | 2,291,124,078.91 | 2,215,499,670.13 | 1,659,770,881.68 | 1,162,916,464.14 |
| 取得投资收益收到的现金(元) | 264,000.00 | 264,000.00 | - | 3,239,145.70 | 3,239,145.70 | 264,000.00 | - |
| 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) | 99,955.75 | 21,812.05 | 3,600.00 | 547,108.65 | 263,530.98 | 263,530.98 | 183,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 22,532,243.00 | 22,532,243.00 | - |
| 收到其他与投资活动有关的现金(元) | 2,202,973.33 | - | - | - | 73,651,982.70 | - | - |
| 投资活动现金流入小计(元) | 1,156,796,251.37 | 670,022,171.56 | 119,484,730.45 | 2,294,910,333.26 | 2,315,186,572.51 | 1,682,830,655.66 | 1,163,099,464.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 486,818,176.61 | 311,152,432.04 | 85,986,240.85 | 725,716,145.39 | 492,208,572.44 | 265,755,285.29 | 92,716,877.45 |
| 投资支付的现金(元) | 1,540,090,000.00 | 1,115,000,000.00 | 868,000,000.00 | 1,630,612,241.25 | 1,034,328,550.00 | 1,030,400,000.00 | 907,250,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 42,015,795.38 | 42,015,795.70 | 42,015,795.70 | 42,015,795.70 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 3,264,271.50 | - | - | - |
| 投资活动现金流出小计(元) | 2,026,908,176.61 | 1,426,152,432.04 | 953,986,240.85 | 2,401,608,453.52 | 1,568,552,918.14 | 1,338,171,080.99 | 1,041,982,673.15 |
| 投资活动产生的现金流量净额(元) | -870,111,925.24 | -756,130,260.48 | -834,501,510.40 | -106,698,120.26 | 746,633,654.37 | 344,659,574.67 | 121,116,790.99 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 50,000,600.00 | 50,000,600.00 | 2,970,740.00 | 2,499,101,263.77 | 67,028,660.00 | 67,028,660.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,990,100.00 | 1,990,100.00 | 1,990,100.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 50,000,600.00 | 50,000,600.00 | 2,970,740.00 | 2,499,101,263.77 | 67,028,660.00 | 67,028,660.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 249,443,327.63 | 164,493,352.69 | - | 261,834,331.39 | 256,440,489.96 | 244,974,201.96 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 16,782,998.29 | 11,389,156.86 | - | - |
| 支付其他与筹资活动有关的现金(元) | 30,846,116.25 | 1,652,472.80 | - | 142,846,691.92 | 123,648,194.01 | 1,908,414.24 | 995,684.93 |
| 筹资活动现金流出小计(元) | 280,289,443.88 | 166,145,825.49 | - | 404,681,023.31 | 380,088,683.97 | 246,882,616.20 | 995,684.93 |
| 筹资活动产生的现金流量净额(元) | -230,288,843.88 | -116,145,225.49 | 2,970,740.00 | 2,094,420,240.46 | -313,060,023.97 | -179,853,956.20 | -995,684.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | 11,495,793.92 | 12,052,610.07 | -3,774,589.70 | 20,569,243.33 | 23,289,370.39 | 8,939,909.21 | -7,133,764.95 |
| 五、现金及现金等价物净增加额(元) | -1,432,112,241.50 | -1,172,866,843.76 | -844,597,218.27 | 2,255,445,352.92 | 560,419,265.47 | 111,268,054.23 | -53,700,989.72 |
| 加：期初现金及现金等价物余额(元) | 4,706,804,219.30 | 4,706,804,219.30 | 4,706,804,219.30 | 2,451,358,866.38 | 2,451,358,866.38 | 2,451,358,866.38 | 2,451,358,866.38 |
| 期末现金及现金等价物余额(元) | 3,274,691,977.80 | 3,533,937,375.54 | 3,862,207,001.03 | 4,706,804,219.30 | 3,011,778,131.85 | 2,562,626,920.61 | 2,397,657,876.66 |
| 补充资料： | |||||||
| 净利润(元) | - | 459,844,218.74 | - | 903,039,034.78 | - | 426,576,111.98 | - |
| 资产减值准备(元) | - | 112,870,721.86 | - | 178,191,818.60 | - | 67,238,498.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 35,120,905.69 | - | 51,304,096.16 | - | 20,872,959.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 35,120,905.69 | - | 51,304,096.16 | - | 20,872,959.68 | - |
| 无形资产摊销(元) | - | 5,891,124.86 | - | 8,433,578.34 | - | 4,329,645.14 | - |
| 长期待摊费用摊销(元) | - | 5,216,839.57 | - | 8,893,785.26 | - | 4,318,071.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 34,043.27 | - | -224,526.19 | - | -49,425.74 | - |
| 固定资产报废损失(元) | - | 125,607.67 | - | 741,330.66 | - | 202,647.58 | - |
| 公允价值变动损失(元) | - | -11,530,915.72 | - | -22,925,489.33 | - | -16,341,568.65 | - |
| 财务费用(元) | - | -27,193,787.44 | - | -18,632,262.30 | - | 20,950,360.76 | - |
| 投资损失(元) | - | 9,650,413.08 | - | -8,704,734.65 | - | 8,620,897.63 | - |
| 递延所得税(元) | - | -7,003,652.60 | - | -34,342,486.05 | - | -15,809,109.20 | - |
| 其中：递延所得税资产减少(元) | - | -7,604,248.56 | - | -40,878,308.74 | - | -15,945,900.12 | - |
| 递延所得税负债增加(元) | - | 600,595.96 | - | 6,535,822.69 | - | 136,790.92 | - |
| 存货的减少(元) | - | 99,598,965.63 | - | -750,270,659.44 | - | -501,329,136.30 | - |
| 经营性应收项目的减少(元) | - | -491,334,474.57 | - | -703,919,375.77 | - | -290,439,412.20 | - |
| 经营性应付项目的增加(元) | - | -520,310,723.19 | - | 539,594,980.26 | - | 160,247,689.89 | - |
| 其他(元) | - | 14,704,183.79 | - | 90,135,771.77 | - | 46,176,537.48 | - |
| 现金的期末余额(元) | - | 3,533,937,375.54 | - | 4,706,804,219.30 | - | 2,562,626,920.61 | - |
| 减：现金的期初余额(元) | - | 4,706,804,219.30 | - | 2,451,358,866.38 | - | 2,451,358,866.38 | - |
| 现金及现金等价物的净增加额(元) | - | -1,172,866,843.76 | - | 2,255,445,352.92 | - | 111,268,054.23 | - |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |