| 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) | 2,460,054,532.01 | 1,373,170,893.78 | 634,690,143.43 | 2,620,762,442.28 | 2,143,810,003.95 | 1,322,667,447.50 | 628,521,656.08 |
| 收到的税费返还(元) | 61,260,717.92 | 30,919,361.67 | 24,612,206.11 | 83,718,876.42 | 113,748,350.65 | 77,681,254.06 | 4,039,366.38 |
| 收到其他与经营活动有关的现金(元) | 272,595,551.09 | 87,513,985.63 | 37,486,111.70 | 275,394,874.21 | 195,197,603.56 | 70,743,354.21 | 87,227,007.99 |
| 经营活动现金流入小计(元) | 2,793,910,801.02 | 1,491,604,241.08 | 696,788,461.24 | 2,979,876,192.91 | 2,452,755,958.16 | 1,471,092,055.77 | 719,788,030.45 |
| 购买商品、接受劳务支付的现金(元) | 933,232,794.80 | 710,903,751.56 | 245,818,100.21 | 871,898,948.79 | 851,819,790.58 | 339,085,077.00 | 273,493,372.05 |
| 支付给职工以及为职工支付的现金(元) | 401,169,608.35 | 241,222,984.70 | 146,790,979.54 | 343,568,253.08 | 274,284,609.83 | 158,201,703.06 | 96,012,682.20 |
| 支付的各项税费(元) | 285,352,762.37 | 123,886,591.33 | 81,015,314.92 | 180,614,858.50 | 163,375,064.70 | 50,281,193.06 | 19,660,666.34 |
| 支付其他与经营活动有关的现金(元) | 260,040,515.43 | 124,556,580.02 | 61,716,429.10 | 290,795,659.17 | 225,408,834.38 | 91,307,534.53 | 44,354,412.61 |
| 经营活动现金流出小计(元) | 1,879,795,680.95 | 1,200,569,907.61 | 535,340,823.77 | 1,686,877,719.54 | 1,514,888,299.49 | 638,875,507.65 | 433,521,133.20 |
| 经营活动产生的现金流量净额(元) | - | 291,034,333.47 | - | 1,292,998,473.37 | - | 832,216,548.12 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 4,746,797,050.44 | 3,810,180,800.00 | 1,632,098,252.79 | 3,294,961,680.07 | 1,132,436,697.22 | 449,478,380.07 | 270,199,380.07 |
| 取得投资收益收到的现金(元) | 38,518,090.87 | 19,352,130.68 | 9,559,322.45 | 9,901,859.83 | 5,249,803.96 | 3,517,871.20 | 1,525,362.88 |
| 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) | 20,000.00 | 10,619.47 | - | 900,000.00 | 900,000.00 | 900,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 199,380.07 | - | - |
| 投资活动现金流入小计(元) | 4,785,335,141.31 | 3,829,543,550.15 | 1,641,657,575.24 | 3,305,763,539.90 | 1,138,785,881.25 | 453,896,251.27 | 271,724,742.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,709,491,625.53 | 1,657,799,705.29 | 823,966,591.67 | 2,348,523,496.58 | 1,334,145,154.20 | 830,765,204.09 | 316,198,839.76 |
| 投资支付的现金(元) | 4,412,645,631.96 | 3,889,948,300.00 | 1,600,000,000.00 | 6,253,781,700.00 | 2,060,432,500.00 | 499,836,000.00 | 237,000,000.00 |
| 投资活动现金流出小计(元) | 7,122,137,257.49 | 5,547,748,005.29 | 2,423,966,591.67 | 8,602,305,196.58 | 3,394,577,654.20 | 1,330,601,204.09 | 553,198,839.76 |
| 投资活动产生的现金流量净额(元) | -2,336,802,116.18 | -1,718,204,455.14 | -782,309,016.43 | -5,296,541,656.68 | -2,255,791,772.95 | -876,704,952.82 | -281,474,096.81 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 326,800,432.69 | 10,800,432.69 | 10,800,432.69 | 3,529,468,631.44 | 3,529,590,945.44 | 50,997,613.23 | 46,997,613.56 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - |
| 取得借款收到的现金(元) | 2,711,036,114.58 | 1,012,738,152.86 | 1,056,738,232.30 | 2,576,385,941.73 | 2,187,013,565.64 | 1,424,780,491.46 | 740,178,858.60 |
| 收到其他与筹资活动有关的现金(元) | 89,288,545.93 | 1,412,165,935.11 | 28,055,416.55 | 926,064,558.13 | 206,446,422.76 | 508,873,761.56 | 9,796,625.03 |
| 筹资活动现金流入小计(元) | 3,127,125,093.20 | 2,435,704,520.66 | 1,095,594,081.54 | 7,031,919,131.30 | 5,923,050,933.84 | 1,984,651,866.25 | 796,973,097.19 |
| 偿还债务支付的现金(元) | 950,931,977.12 | 280,736,112.00 | 385,442,456.45 | 1,287,463,820.30 | 1,445,493,632.45 | 553,847,974.80 | 618,161,874.80 |
| 分配股利、利润或偿付利息支付的现金(元) | 192,433,738.14 | 201,977,426.22 | 24,309,624.39 | 132,561,524.78 | 81,360,611.13 | 76,462,323.36 | 18,731,547.68 |
| 支付其他与筹资活动有关的现金(元) | 434,111,736.57 | 952,315,694.87 | 409,421,580.80 | 983,687,055.42 | 1,738,583,259.49 | 591,927,003.57 | 73,080,681.09 |
| 筹资活动现金流出小计(元) | 1,577,477,451.83 | 1,435,029,233.09 | 819,173,661.64 | 2,403,712,400.50 | 3,265,437,503.07 | 1,222,237,301.73 | 709,974,103.57 |
| 筹资活动产生的现金流量净额(元) | 1,549,647,641.37 | 1,000,675,287.57 | 276,420,419.90 | 4,628,206,730.80 | 2,657,613,430.77 | 762,414,564.52 | 86,998,993.62 |
| 四、汇率变动对现金及现金等价物的影响(元) | 9,965,855.40 | 18,391,198.04 | -3,807,095.87 | 18,062,927.28 | 17,359,286.01 | 298,724.58 | -8,169,347.67 |
| 五、现金及现金等价物净增加额(元) | 136,926,500.66 | -408,103,636.06 | -348,248,054.93 | 642,726,474.77 | 1,357,048,602.50 | 718,224,884.40 | 83,622,446.39 |
| 加：期初现金及现金等价物余额(元) | 1,293,952,903.75 | 1,293,952,903.75 | 1,293,952,903.75 | 651,226,428.98 | 651,226,428.98 | 651,226,428.98 | 651,226,428.98 |
| 期末现金及现金等价物余额(元) | 1,430,879,404.41 | 885,849,267.69 | 945,704,848.82 | 1,293,952,903.75 | 2,008,275,031.48 | 1,369,451,313.38 | 734,848,875.37 |
| 补充资料： | |||||||
| 净利润(元) | - | 385,672,109.35 | - | 747,562,800.77 | - | 382,444,844.51 | - |
| 资产减值准备(元) | - | 12,390,762.27 | - | 30,647,790.80 | - | 3,156,026.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 199,609,359.34 | - | 367,021,929.45 | - | 184,656,705.90 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 199,609,359.34 | - | 367,021,929.45 | - | 184,656,705.90 | - |
| 无形资产摊销(元) | - | 2,137,330.42 | - | 4,333,181.37 | - | 2,191,087.47 | - |
| 固定资产报废损失(元) | - | 752,845.47 | - | -500,103.50 | - | -862,311.25 | - |
| 公允价值变动损失(元) | - | -11,922,613.22 | - | -5,672,332.79 | - | -539,074.21 | - |
| 财务费用(元) | - | 17,758,348.65 | - | 37,778,807.42 | - | 26,126,046.30 | - |
| 投资损失(元) | - | -15,100,590.72 | - | -7,733,793.77 | - | -2,675,330.19 | - |
| 递延所得税(元) | - | -7,983,414.80 | - | 5,779,346.10 | - | 12,005,403.01 | - |
| 其中：递延所得税资产减少(元) | - | -6,169,232.57 | - | 6,067,999.80 | - | 14,556,851.58 | - |
| 递延所得税负债增加(元) | - | -1,814,182.23 | - | -288,653.70 | - | -2,551,448.57 | - |
| 存货的减少(元) | - | -4,491,555.05 | - | -30,669,322.51 | - | -26,513,994.50 | - |
| 经营性应收项目的减少(元) | - | -103,443,992.15 | - | -458,464,899.59 | - | 41,547,634.30 | - |
| 经营性应付项目的增加(元) | - | -201,813,671.73 | - | 577,046,768.87 | - | 199,920,668.09 | - |
| 其他(元) | - | 17,285,509.04 | - | 25,535,753.03 | - | 10,057,078.73 | - |
| 现金的期末余额(元) | - | 885,849,267.69 | - | 1,293,952,903.75 | - | 1,369,451,313.38 | - |
| 减：现金的期初余额(元) | - | 1,293,952,903.75 | - | 651,226,428.98 | - | 651,226,428.98 | - |
| 现金及现金等价物的净增加额(元) | - | -408,103,636.06 | - | 642,726,474.77 | - | 718,224,884.40 | - |
| 公告日期 | 2023-10-17 | 2023-08-15 | 2023-04-26 | 2023-04-26 | 2022-10-15 | 2022-08-16 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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