| 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) | 2,965,292,528.39 | 2,034,801,627.71 | 586,961,987.56 | 3,683,896,903.93 | 2,775,681,532.87 | 2,019,594,180.04 | 575,381,743.44 |
| 收到的税费返还(元) | 107,600,633.42 | 72,822,004.11 | 35,949,615.61 | 202,492,674.44 | 204,172,897.96 | 137,815,235.11 | 19,860,327.04 |
| 收到其他与经营活动有关的现金(元) | 44,712,687.90 | 40,518,257.93 | 37,809,776.30 | 42,081,033.68 | 43,607,622.63 | 25,837,148.04 | 18,039,424.64 |
| 经营活动现金流入小计(元) | 3,117,605,849.71 | 2,148,141,889.75 | 660,721,379.47 | 3,928,470,612.05 | 3,023,462,053.46 | 2,183,246,563.19 | 613,281,495.12 |
| 购买商品、接受劳务支付的现金(元) | 2,260,156,240.08 | 1,564,321,154.30 | 358,214,126.15 | 2,973,831,822.54 | 2,261,611,055.23 | 1,658,610,638.58 | 344,223,660.70 |
| 支付给职工以及为职工支付的现金(元) | 498,632,312.25 | 330,442,324.79 | 160,010,894.84 | 616,602,341.16 | 428,220,344.74 | 290,360,306.06 | 153,472,866.65 |
| 支付的各项税费(元) | 200,663,846.90 | 131,357,400.00 | 59,682,391.08 | 197,570,784.66 | 150,520,993.82 | 98,880,943.06 | 56,374,103.46 |
| 支付其他与经营活动有关的现金(元) | 73,672,359.40 | 66,828,482.65 | 48,848,144.79 | 206,794,021.59 | 57,122,546.71 | 51,247,637.56 | 31,243,362.03 |
| 经营活动现金流出小计(元) | 3,033,124,758.63 | 2,092,949,361.74 | 626,755,556.86 | 3,994,798,969.95 | 2,897,474,940.50 | 2,099,099,525.26 | 585,313,992.84 |
| 经营活动产生的现金流量净额(元) | - | 55,192,528.01 | - | -66,328,357.90 | - | 84,147,037.93 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 25,000.00 | 25,000.00 | - | - | - | - | - |
| 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) | 95,000.00 | 25,000.00 | 25,000.00 | 5,256,449.71 | 6,716,297.33 | 6,716,297.33 | 3,624,789.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 33,508.33 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,823,792,000.00 | 1,324,400,000.00 | 670,324,072.67 | 28,000,000.00 | 350,000,000.00 | 350,000,000.00 | 150,000,000.00 |
| 投资活动现金流入小计(元) | 1,823,912,000.00 | 1,324,450,000.00 | 670,349,072.67 | 33,289,958.04 | 356,716,297.33 | 356,716,297.33 | 153,624,789.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 393,065,468.64 | 268,683,584.62 | 104,043,475.51 | 791,832,893.50 | 354,379,837.16 | 160,953,605.24 | 69,970,889.83 |
| 支付其他与投资活动有关的现金(元) | 1,448,000,000.00 | 949,000,000.00 | 499,000,000.00 | 370,000,000.00 | 570,000,000.00 | 350,000,000.00 | 150,000,000.00 |
| 投资活动现金流出小计(元) | 1,841,065,468.64 | 1,217,683,584.62 | 603,043,475.51 | 1,161,832,893.50 | 924,379,837.16 | 510,953,605.24 | 219,970,889.83 |
| 投资活动产生的现金流量净额(元) | -17,153,468.64 | 106,766,415.38 | 67,305,597.16 | -1,128,542,935.46 | -567,663,539.83 | -154,237,307.91 | -66,346,100.83 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 3,294,123,785.72 | 2,723,855,000.00 | 1,459,680,000.00 | 5,856,787,129.66 | 2,161,881,847.01 | 3,311,578,247.01 | 1,088,212,970.08 |
| 收到其他与筹资活动有关的现金(元) | 218,943,008.23 | 242,435,644.45 | - | - | 1,474,916,400.00 | - | - |
| 筹资活动现金流入小计(元) | 3,513,066,793.95 | 2,966,290,644.45 | 1,459,680,000.00 | 5,856,787,129.66 | 3,636,798,247.01 | 3,311,578,247.01 | 1,088,212,970.08 |
| 偿还债务支付的现金(元) | 3,193,494,602.42 | 2,591,075,525.21 | 1,212,046,107.66 | 3,367,625,703.08 | 1,492,147,759.55 | 848,669,340.01 | 365,480,848.37 |
| 分配股利、利润或偿付利息支付的现金(元) | 226,744,516.41 | 195,574,748.95 | 30,470,101.32 | 292,790,062.66 | 185,359,206.83 | 163,700,386.67 | 17,740,272.12 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 9,200,000.00 | 4,600,000.00 | 4,600,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 93,868,922.78 | 92,792,363.17 | 108,336,186.04 | 588,743,707.52 | 759,917,693.28 | 622,266,844.52 | 390,490,570.38 |
| 筹资活动现金流出小计(元) | 3,514,108,041.61 | 2,879,442,637.33 | 1,350,852,395.02 | 4,249,159,473.26 | 2,437,424,659.66 | 1,634,636,571.20 | 773,711,690.87 |
| 筹资活动产生的现金流量净额(元) | -1,041,247.66 | 86,848,007.12 | 108,827,604.98 | 1,607,627,656.40 | 1,199,373,587.35 | 1,676,941,675.81 | 314,501,279.21 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,508,871.76 | 3,048,717.79 | -620,495.18 | 4,991,426.37 | 3,806,462.83 | 94,428.96 | -919,217.52 |
| 五、现金及现金等价物净增加额(元) | 69,795,246.54 | 251,855,668.30 | 209,478,529.57 | 417,747,789.41 | 761,503,623.31 | 1,606,945,834.79 | 275,203,463.14 |
| 加：期初现金及现金等价物余额(元) | 657,654,203.18 | 657,654,203.18 | 657,654,203.18 | 239,906,413.77 | 239,906,413.77 | 239,906,413.77 | 240,063,563.77 |
| 期末现金及现金等价物余额(元) | 727,449,449.72 | 909,509,871.48 | 867,132,732.75 | 657,654,203.18 | 1,001,410,037.08 | 1,846,852,248.56 | 515,267,026.91 |
| 补充资料： | |||||||
| 净利润(元) | - | 184,965,970.68 | - | 249,958,405.40 | - | 112,717,671.96 | - |
| 资产减值准备(元) | - | 43,117,399.81 | - | 39,260,800.32 | - | 7,816,901.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 181,361,664.52 | - | 350,086,542.72 | - | 174,282,529.26 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 181,361,664.52 | - | 350,086,542.72 | - | 174,282,529.26 | - |
| 无形资产摊销(元) | - | 7,041,627.74 | - | 13,504,599.17 | - | 6,742,996.06 | - |
| 长期待摊费用摊销(元) | - | 3,032,815.74 | - | 11,104,107.56 | - | 5,758,736.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -373,087.51 | - | 13,255,105.44 | - | -2,836,976.49 | - |
| 财务费用(元) | - | 90,705,365.33 | - | 191,490,262.52 | - | 90,181,523.48 | - |
| 投资损失(元) | - | 517,339.45 | - | 1,499,276.49 | - | -1,956,609.08 | - |
| 递延所得税(元) | - | -16,307,706.26 | - | 5,735,211.66 | - | -2,701,793.43 | - |
| 其中：递延所得税资产减少(元) | - | -11,535,030.80 | - | -4,128,987.06 | - | 1,248,250.07 | - |
| 递延所得税负债增加(元) | - | -4,772,675.46 | - | 9,864,198.72 | - | -3,950,043.50 | - |
| 存货的减少(元) | - | -425,416,645.18 | - | -705,238,425.80 | - | -550,187,818.14 | - |
| 经营性应收项目的减少(元) | - | -359,678,691.95 | - | -508,579,054.50 | - | -350,780,908.09 | - |
| 经营性应付项目的增加(元) | - | 341,546,272.68 | - | 265,686,812.48 | - | 522,081,204.85 | - |
| 其他(元) | - | 4,680,202.96 | - | 5,907,998.64 | - | 73,029,579.94 | - |
| 现金的期末余额(元) | - | 909,509,871.48 | - | 657,654,203.18 | - | 1,846,852,248.56 | - |
| 减：现金的期初余额(元) | - | 657,654,203.18 | - | 239,906,413.77 | - | 239,906,413.77 | - |
| 现金及现金等价物的净增加额(元) | - | 251,855,668.30 | - | 417,747,789.41 | - | 1,606,945,834.79 | - |
| 公告日期 | 2023-10-26 | 2023-08-26 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-27 | 2022-04-29 |
| 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) |