| 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) | 3,137,317,572.87 | 1,967,458,814.08 | 974,963,582.32 | 4,717,060,965.22 | 3,561,571,550.66 | 2,067,013,851.89 | 986,025,685.32 |
| 收到的税费返还(元) | 150,709,371.97 | 93,842,589.78 | 44,571,518.28 | 238,455,774.01 | 185,065,455.44 | 131,792,759.45 | 55,406,609.74 |
| 收到其他与经营活动有关的现金(元) | 58,507,186.22 | 30,365,322.63 | 19,722,899.56 | 46,606,782.48 | 36,585,649.44 | 19,573,877.88 | 6,375,846.12 |
| 经营活动现金流入小计(元) | 3,346,534,131.06 | 2,091,666,726.49 | 1,039,258,000.16 | 5,002,123,521.71 | 3,783,222,655.54 | 2,218,380,489.22 | 1,047,808,141.18 |
| 购买商品、接受劳务支付的现金(元) | 1,311,942,076.90 | 836,370,862.50 | 390,734,416.91 | 1,883,674,512.26 | 1,369,492,379.34 | 879,737,592.50 | 466,604,836.41 |
| 支付给职工以及为职工支付的现金(元) | 504,369,531.93 | 369,678,585.24 | 252,877,355.44 | 483,189,001.72 | 418,631,533.20 | 303,785,772.09 | 205,182,353.94 |
| 支付的各项税费(元) | 168,786,528.96 | 127,803,002.16 | 68,265,004.13 | 256,526,038.17 | 205,637,441.94 | 147,479,248.86 | 60,488,897.85 |
| 支付其他与经营活动有关的现金(元) | 161,449,045.67 | 93,875,362.42 | 51,152,392.25 | 255,904,026.11 | 187,862,048.22 | 147,479,268.11 | 84,407,046.53 |
| 经营活动现金流出小计(元) | 2,146,547,183.46 | 1,427,727,812.32 | 763,029,168.73 | 2,879,293,578.26 | 2,181,623,402.70 | 1,478,481,881.56 | 816,683,134.73 |
| 经营活动产生的现金流量净额(元) | - | 663,938,914.17 | - | 2,122,829,943.45 | - | 739,898,607.66 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 7,465,251,087.65 | 5,355,501,065.43 | 2,119,456,065.43 | 13,446,169,477.31 | 11,234,371,897.61 | 7,123,222,928.47 | 2,582,091,928.47 |
| 取得投资收益收到的现金(元) | 86,945,851.11 | 53,131,166.61 | 19,588,671.00 | 140,561,155.49 | 97,280,813.49 | 50,861,429.62 | 22,339,537.68 |
| 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) | 199,977.44 | 46,576.42 | 65.12 | 42,563.30 | 6,543.30 | 647.55 | 252.55 |
| 投资活动现金流入小计(元) | 7,552,396,916.20 | 5,408,678,808.46 | 2,139,044,801.55 | 13,586,773,196.10 | 11,331,659,254.40 | 7,174,085,005.64 | 2,604,431,718.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 139,252,525.88 | 115,612,706.00 | 64,646,572.79 | 657,888,375.59 | 389,288,067.34 | 255,272,930.66 | 46,286,042.15 |
| 投资支付的现金(元) | 6,887,001,137.37 | 4,782,001,125.66 | 2,357,001,044.12 | 14,158,382,021.19 | 11,473,584,472.52 | 6,760,435,413.96 | 2,548,304,316.25 |
| 投资活动现金流出小计(元) | 7,026,253,663.25 | 4,897,613,831.66 | 2,421,647,616.91 | 14,816,270,396.78 | 11,862,872,539.86 | 7,015,708,344.62 | 2,594,590,358.40 |
| 投资活动产生的现金流量净额(元) | 526,143,252.95 | 511,064,976.80 | -282,602,815.36 | -1,229,497,200.68 | -531,213,285.46 | 158,376,661.02 | 9,841,360.30 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 56,228,972.80 | 56,228,972.80 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 56,228,972.80 | 56,228,972.80 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,803,340,392.90 | 1,172,110,072.90 | - | 722,182,673.30 | 721,849,128.00 | 721,849,128.00 | - |
| 支付其他与筹资活动有关的现金(元) | 109,720,167.30 | 107,347,131.52 | 47,233,102.15 | 43,648,328.35 | 49,445,407.06 | 31,249,679.85 | - |
| 筹资活动现金流出小计(元) | 1,913,060,560.20 | 1,279,457,204.42 | 47,233,102.15 | 765,831,001.65 | 771,294,535.06 | 753,098,807.85 | - |
| 筹资活动产生的现金流量净额(元) | -1,856,831,587.40 | -1,223,228,231.62 | -47,233,102.15 | -765,831,001.65 | -771,294,535.06 | -753,098,807.85 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 19,061,263.84 | 8,722,992.18 | -6,855,739.01 | 123,934,916.52 | 44,506,249.97 | 21,160,178.86 | -778,260.82 |
| 五、现金及现金等价物净增加额(元) | -111,640,123.01 | -39,501,348.47 | -60,462,825.09 | 251,436,657.64 | 343,597,682.29 | 166,336,639.69 | 240,188,105.93 |
| 加：期初现金及现金等价物余额(元) | 422,236,114.26 | 422,236,114.26 | 422,236,114.26 | 170,799,456.62 | 170,799,456.62 | 170,799,456.62 | 171,799,456.62 |
| 期末现金及现金等价物余额(元) | 310,595,991.25 | 382,734,765.79 | 361,773,289.17 | 422,236,114.26 | 514,397,138.91 | 337,136,096.31 | 411,987,562.55 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,029,494,420.44 | - | 2,177,660,031.25 | - | 1,136,797,660.18 | - |
| 资产减值准备(元) | - | 1,114,297.69 | - | 3,942,949.85 | - | 13,216,780.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 19,554,734.86 | - | 45,329,506.10 | - | 23,577,152.78 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,554,734.86 | - | 45,329,506.10 | - | 23,577,152.78 | - |
| 无形资产摊销(元) | - | 5,505,741.07 | - | 10,256,104.66 | - | 4,878,696.54 | - |
| 长期待摊费用摊销(元) | - | 1,558,563.34 | - | 3,496,986.84 | - | 1,797,501.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -33,770.08 | - | 131,905.57 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 55,399.54 | - | - | - |
| 公允价值变动损失(元) | - | -62,880,379.09 | - | 29,130,116.48 | - | -15,455,954.38 | - |
| 财务费用(元) | - | -28,918,075.41 | - | -122,512,709.88 | - | -65,786,040.20 | - |
| 投资损失(元) | - | -52,942,583.00 | - | -141,653,382.35 | - | -51,100,299.18 | - |
| 递延所得税(元) | - | -7,829,483.38 | - | -6,377,287.86 | - | 169,959.36 | - |
| 其中：递延所得税资产减少(元) | - | -2,078,240.86 | - | -3,863,037.64 | - | -1,321,989.26 | - |
| 递延所得税负债增加(元) | - | -5,751,242.52 | - | -2,514,250.22 | - | 1,491,948.62 | - |
| 存货的减少(元) | - | -79,135,571.32 | - | 163,440,374.87 | - | 94,328,963.55 | - |
| 经营性应收项目的减少(元) | - | -92,640,812.71 | - | -196,131,737.01 | - | -294,823,749.76 | - |
| 经营性应付项目的增加(元) | - | -76,080,639.20 | - | 57,820,402.85 | - | -114,506,848.94 | - |
| 其他(元) | - | - | - | 85,529,700.19 | - | - | - |
| 现金的期末余额(元) | - | 382,734,765.79 | - | 422,236,114.26 | - | 337,136,096.31 | - |
| 减：现金的期初余额(元) | - | 422,236,114.26 | - | 170,799,456.62 | - | 170,799,456.62 | - |
| 现金及现金等价物的净增加额(元) | - | -39,501,348.47 | - | 251,436,657.64 | - | 166,336,639.69 | - |
| 公告日期 | 2023-10-26 | 2023-08-31 | 2023-04-22 | 2023-04-22 | 2022-10-27 | 2022-08-27 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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