| 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) | 3,084,866,577.15 | 2,070,761,603.41 | 1,027,587,166.32 | 3,872,927,611.50 | 2,947,531,798.21 | 2,047,362,605.89 | 922,331,331.55 |
| 收到的税费返还(元) | 48,197,778.19 | 40,979,175.64 | 19,602,308.82 | 98,124,951.11 | 80,255,609.27 | 55,237,172.51 | 22,254,891.42 |
| 收到其他与经营活动有关的现金(元) | 194,398,252.11 | 141,938,329.70 | 46,289,824.53 | 934,088,116.48 | 172,293,700.49 | 150,006,818.84 | 39,519,817.41 |
| 经营活动现金流入小计(元) | 3,327,462,607.45 | 2,253,679,108.75 | 1,093,479,299.67 | 4,905,140,679.09 | 3,200,081,107.97 | 2,252,606,597.24 | 984,106,040.38 |
| 购买商品、接受劳务支付的现金(元) | 1,784,876,590.23 | 1,230,551,537.83 | 580,622,239.65 | 2,730,310,975.65 | 1,989,298,980.86 | 1,451,582,133.36 | 507,738,167.63 |
| 支付给职工以及为职工支付的现金(元) | 480,941,706.04 | 329,896,714.02 | 187,140,333.76 | 625,824,493.47 | 430,262,019.77 | 292,654,198.90 | 167,975,499.97 |
| 支付的各项税费(元) | 237,216,514.24 | 176,400,149.00 | 86,336,932.82 | 211,694,536.01 | 207,634,892.52 | 158,892,499.17 | 85,726,009.37 |
| 支付其他与经营活动有关的现金(元) | 261,571,812.07 | 176,688,455.12 | 113,782,845.73 | 986,845,774.17 | 235,372,614.12 | 199,840,559.66 | 138,472,165.07 |
| 经营活动现金流出小计(元) | 2,764,606,622.58 | 1,913,536,855.97 | 967,882,351.96 | 4,554,675,779.30 | 2,862,568,507.27 | 2,102,969,391.09 | 899,911,842.04 |
| 经营活动产生的现金流量净额(元) | - | 340,142,252.78 | - | 350,464,899.79 | - | 149,637,206.15 | - |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 1,596,584.51 | 325,353.29 | 30,085.30 | 948,026.79 | 1,060,099.60 | 483,147.75 | 131,847.52 |
| 投资活动现金流入小计(元) | 1,596,584.51 | 325,353.29 | 30,085.30 | 948,026.79 | 1,060,099.60 | 483,147.75 | 131,847.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 728,390,236.50 | 620,282,748.70 | 250,948,394.97 | 1,212,828,930.89 | 948,266,210.53 | 826,922,788.23 | 413,936,413.17 |
| 投资支付的现金(元) | 10,307,550.00 | 10,307,550.00 | 10,307,550.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 80,432,002.41 | 84,129,679.07 | - |
| 投资活动现金流出小计(元) | 738,697,786.50 | 630,590,298.70 | 261,255,944.97 | 1,212,828,930.89 | 1,028,698,212.94 | 911,052,467.30 | 413,936,413.17 |
| 投资活动产生的现金流量净额(元) | -737,101,201.99 | -630,264,945.41 | -261,225,859.67 | -1,211,880,904.10 | -1,027,638,113.34 | -910,569,319.55 | -413,804,565.65 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 3,074,600,000.00 | 2,005,000,000.00 | 1,278,000,000.00 | 4,288,805,000.00 | 2,855,750,000.00 | 1,770,750,000.00 | 614,850,000.00 |
| 收到其他与筹资活动有关的现金(元) | 93,000,000.00 | 83,000,000.00 | - | 173,200,000.00 | 173,200,000.00 | 173,200,000.00 | - |
| 筹资活动现金流入小计(元) | 3,167,600,000.00 | 2,088,000,000.00 | 1,278,000,000.00 | 4,462,005,000.00 | 3,028,950,000.00 | 1,943,950,000.00 | 614,850,000.00 |
| 偿还债务支付的现金(元) | 2,794,596,612.66 | 1,734,308,914.89 | 940,624,705.72 | 3,549,585,294.04 | 2,339,530,387.77 | 1,419,289,761.20 | 285,223,064.28 |
| 分配股利、利润或偿付利息支付的现金(元) | 248,182,143.98 | 142,067,245.68 | 62,930,693.03 | 212,221,707.67 | 142,295,891.66 | 105,002,771.75 | 62,054,584.80 |
| 其中：子公司支付给少数股东的股利、利润(元) | 800,000.00 | 400,000.00 | - | 1,600,000.00 | 1,210,000.00 | 400,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 8,320,414.43 | 8,320,134.43 | 1,431,934.43 | 1,415,884.67 | 1,282,084.67 | 1,282,084.67 | 1,282,084.67 |
| 筹资活动现金流出小计(元) | 3,051,099,171.07 | 1,884,696,295.00 | 1,004,987,333.18 | 3,763,222,886.38 | 2,483,108,364.10 | 1,525,574,617.62 | 348,559,733.75 |
| 筹资活动产生的现金流量净额(元) | 116,500,828.93 | 203,303,705.00 | 273,012,666.82 | 698,782,113.62 | 545,841,635.90 | 418,375,382.38 | 266,290,266.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | 48,210,324.67 | 49,195,946.68 | -12,394,793.05 | 18,149,374.29 | 9,281,294.85 | 259,545,138.05 | -43,253,628.15 |
| 五、现金及现金等价物净增加额(元) | -9,534,063.52 | -37,623,040.95 | 124,988,961.81 | -144,484,516.40 | -135,002,581.89 | -83,011,592.97 | -106,573,729.21 |
| 加：期初现金及现金等价物余额(元) | 440,469,648.76 | 440,469,648.76 | 440,469,648.76 | 584,954,165.16 | 584,954,165.16 | 584,954,165.16 | 584,954,165.16 |
| 期末现金及现金等价物余额(元) | 430,935,585.24 | 402,846,607.81 | 565,458,610.57 | 440,469,648.76 | 449,951,583.27 | 501,942,572.19 | 478,380,435.95 |
| 补充资料： | |||||||
| 净利润(元) | - | 234,515,579.26 | - | 415,618,117.04 | - | 233,232,072.50 | - |
| 资产减值准备(元) | - | 18,357,618.18 | - | 46,332,581.26 | - | 14,438,197.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 158,860,594.44 | - | 245,078,541.93 | - | 113,308,801.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 158,860,594.44 | - | 245,078,541.93 | - | 113,308,801.93 | - |
| 无形资产摊销(元) | - | 4,825,050.85 | - | 10,118,398.00 | - | 3,612,293.17 | - |
| 长期待摊费用摊销(元) | - | 88,745.72 | - | 138,758.91 | - | 283,454.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 21,814.28 | - | -341,950.41 | - | -84,190.11 | - |
| 固定资产报废损失(元) | - | -143,271.10 | - | 714,592.65 | - | 56,826.50 | - |
| 财务费用(元) | - | 70,816,632.48 | - | 149,792,214.84 | - | 26,044,448.96 | - |
| 投资损失(元) | - | -3,172,522.75 | - | -4,123,277.54 | - | -6,498,936.57 | - |
| 递延所得税(元) | - | -15,663,316.87 | - | -19,381,609.95 | - | -21,060,307.04 | - |
| 其中：递延所得税资产减少(元) | - | -15,182,199.11 | - | -25,656,450.41 | - | -23,811,302.78 | - |
| 递延所得税负债增加(元) | - | -481,117.76 | - | 6,274,840.46 | - | 2,750,995.74 | - |
| 存货的减少(元) | - | 85,372,454.57 | - | -238,731,623.79 | - | -113,465,742.65 | - |
| 经营性应收项目的减少(元) | - | -254,191,744.91 | - | -92,510,169.81 | - | -6,902,056.37 | - |
| 经营性应付项目的增加(元) | - | 40,454,618.63 | - | -162,239,673.34 | - | -93,327,655.90 | - |
| 现金的期末余额(元) | - | 402,846,607.81 | - | 440,469,648.76 | - | 501,942,572.19 | - |
| 减：现金的期初余额(元) | - | 440,469,648.76 | - | 584,954,165.16 | - | 584,954,165.16 | - |
| 现金及现金等价物的净增加额(元) | - | -37,623,040.95 | - | -144,484,516.40 | - | -83,011,592.97 | - |
| 公告日期 | 2023-10-23 | 2023-08-23 | 2023-04-27 | 2023-04-21 | 2022-10-26 | 2022-08-15 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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