| 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) | 7,677,675,626.19 | 4,963,350,134.66 | 2,542,503,519.50 | 9,426,555,937.62 | 7,245,801,712.87 | 4,789,703,155.56 | 2,344,177,831.16 |
| 收到的税费返还(元) | 3,171,810.97 | 2,652,267.22 | 917,227.22 | 3,157,446.36 | 2,789,184.67 | 1,578,072.41 | 786,600.00 |
| 收到其他与经营活动有关的现金(元) | 70,341,423.55 | 53,193,293.85 | 23,097,469.51 | 133,315,794.79 | 58,249,291.74 | 44,517,284.17 | 4,465,949.49 |
| 经营活动现金流入小计(元) | 7,751,188,860.71 | 5,019,195,695.73 | 2,566,518,216.23 | 9,563,029,178.77 | 7,306,840,189.28 | 4,835,798,512.14 | 2,349,430,380.65 |
| 购买商品、接受劳务支付的现金(元) | 1,786,563,293.33 | 1,187,174,940.25 | 570,793,534.12 | 1,990,825,695.52 | 1,545,564,589.29 | 978,517,641.80 | 460,255,242.83 |
| 支付给职工以及为职工支付的现金(元) | 5,247,932,635.77 | 3,428,339,133.33 | 1,866,200,259.34 | 6,407,203,080.96 | 4,984,755,491.02 | 3,550,108,145.10 | 1,812,702,821.15 |
| 支付的各项税费(元) | 499,702,485.43 | 331,317,159.39 | 159,262,297.82 | 692,457,075.45 | 529,099,034.08 | 338,349,631.39 | 173,568,374.82 |
| 支付其他与经营活动有关的现金(元) | 116,567,474.38 | 79,384,728.26 | 75,386,002.99 | 134,804,757.35 | 167,656,427.85 | 81,629,550.00 | 29,318,888.67 |
| 经营活动现金流出小计(元) | 7,650,765,888.91 | 5,026,215,961.23 | 2,671,642,094.27 | 9,225,290,609.28 | 7,227,075,542.24 | 4,948,604,968.29 | 2,475,845,327.47 |
| 经营活动产生的现金流量净额(元) | - | -7,020,265.50 | - | 337,738,569.49 | - | -112,806,456.15 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 6,220,550.00 | 6,220,550.00 | - | 6,937,258.25 | - | - | - |
| 取得投资收益收到的现金(元) | 13,819,558.01 | 7,410,802.01 | 367,378.20 | 1,512,787.99 | - | - | - |
| 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) | 36,750.21 | 8,082.00 | 8,082.00 | 9,583.27 | 7,235.90 | 6,259.76 | 1,720.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | -6,823,832.29 | - | - |
| 投资活动现金流入小计(元) | 20,076,858.22 | 13,639,434.01 | 375,460.20 | 8,459,629.51 | -6,816,596.39 | 6,259.76 | 1,720.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 48,026,734.18 | 30,926,919.99 | 13,221,211.67 | 64,449,576.32 | 51,551,520.87 | 31,335,945.60 | 11,347,752.43 |
| 投资支付的现金(元) | 744,196,145.36 | 24,022,696.90 | 18,698,002.87 | 110,552,004.71 | 107,241,056.64 | 83,435,596.99 | - |
| 支付其他与投资活动有关的现金(元) | 137,153.11 | 137,153.11 | 67,446.03 | 8,013,913.46 | 528,398.72 | 144,000.00 | - |
| 投资活动现金流出小计(元) | 792,360,032.65 | 55,086,770.00 | 31,986,660.57 | 183,015,494.49 | 159,320,976.23 | 114,915,542.59 | 11,347,752.43 |
| 投资活动产生的现金流量净额(元) | -772,283,174.43 | -41,447,335.99 | -31,611,200.37 | -174,555,864.98 | -166,137,572.62 | -114,909,282.83 | -11,346,032.43 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 2,537,594.00 | 2,537,594.00 | 660,000.00 | 660,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,537,594.00 | 2,537,594.00 | 660,000.00 | - |
| 取得借款收到的现金(元) | 3,029,552,687.82 | 1,488,650,593.44 | 774,349,617.57 | 2,780,139,225.83 | 1,890,411,726.77 | 1,253,567,039.20 | 532,572,252.16 |
| 筹资活动现金流入小计(元) | 3,029,552,687.82 | 1,488,650,593.44 | 774,349,617.57 | 2,782,676,819.83 | 1,892,949,320.77 | 1,254,227,039.20 | 533,232,252.16 |
| 偿还债务支付的现金(元) | 2,591,334,908.22 | 1,465,479,178.58 | 767,046,345.90 | 2,784,208,862.78 | 1,835,442,770.61 | 1,198,900,053.47 | 542,260,319.80 |
| 分配股利、利润或偿付利息支付的现金(元) | 51,618,484.76 | 21,692,958.18 | 16,658,982.22 | 63,179,792.29 | 60,246,282.51 | 18,322,366.84 | 718,665.76 |
| 其中：子公司支付给少数股东的股利、利润(元) | 20,567,348.67 | 18,997,954.27 | 15,768,712.44 | 18,829,181.42 | 16,379,248.88 | 15,524,208.88 | - |
| 支付其他与筹资活动有关的现金(元) | 51,886,787.48 | 35,312,706.59 | 22,147,041.51 | 66,318,382.52 | 47,703,876.49 | 34,705,993.37 | 20,825,732.37 |
| 筹资活动现金流出小计(元) | 2,694,840,180.46 | 1,522,484,843.35 | 805,852,369.63 | 2,913,707,037.59 | 1,943,392,929.61 | 1,251,928,413.68 | 563,804,717.93 |
| 筹资活动产生的现金流量净额(元) | 334,712,507.36 | -33,834,249.91 | -31,502,752.06 | -131,030,217.76 | -50,443,608.84 | 2,298,625.52 | -30,572,465.77 |
| 四、汇率变动对现金及现金等价物的影响(元) | -24,815,348.73 | 6,642,224.25 | 1,069,903.08 | 6,740,855.08 | 2,092,312.84 | -78,942.43 | 471,064.25 |
| 五、现金及现金等价物净增加额(元) | -361,963,044.00 | -75,659,627.15 | -167,167,927.39 | 38,893,341.83 | -134,724,221.58 | -225,496,055.89 | -167,862,380.77 |
| 加：期初现金及现金等价物余额(元) | 1,114,479,044.04 | 1,114,479,044.04 | 1,114,479,044.04 | 1,075,585,702.21 | 1,075,585,702.21 | 1,075,585,702.21 | 1,075,585,702.21 |
| 期末现金及现金等价物余额(元) | 752,516,000.04 | 1,038,819,416.89 | 947,311,116.65 | 1,114,479,044.04 | 940,861,480.63 | 850,089,646.32 | 907,723,321.44 |
| 补充资料： | |||||||
| 净利润(元) | - | 115,787,445.32 | - | 366,637,518.67 | - | 168,358,774.68 | - |
| 资产减值准备(元) | - | - | - | 7,051,976.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 2,850,067.47 | - | 4,771,139.00 | - | 2,309,568.82 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,850,067.47 | - | 4,771,139.00 | - | 2,309,568.82 | - |
| 无形资产摊销(元) | - | 11,557,704.43 | - | 18,040,744.14 | - | 8,160,075.15 | - |
| 长期待摊费用摊销(元) | - | 3,958,942.64 | - | 8,029,406.67 | - | 3,442,152.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 49,057.12 | - | -568,630.50 | - | 32,157.01 | - |
| 固定资产报废损失(元) | - | 9,800.88 | - | 249,526.36 | - | 11,716.47 | - |
| 财务费用(元) | - | 1,126,101.29 | - | 7,678,018.05 | - | 6,193,267.89 | - |
| 投资损失(元) | - | -251,673.32 | - | -352,770.64 | - | 513,995.62 | - |
| 递延所得税(元) | - | -1,064,531.01 | - | 604,629.47 | - | -1,324,530.34 | - |
| 其中：递延所得税资产减少(元) | - | 5,820,532.98 | - | 3,031,634.86 | - | -309,808.68 | - |
| 递延所得税负债增加(元) | - | -6,885,063.99 | - | -2,427,005.39 | - | -1,014,721.66 | - |
| 经营性应收项目的减少(元) | - | -185,832,466.35 | - | -449,681,539.21 | - | -513,008,173.41 | - |
| 经营性应付项目的增加(元) | - | 9,903,385.21 | - | 321,453,469.52 | - | 183,142,664.13 | - |
| 其他(元) | - | 4,554,737.54 | - | 969,252.50 | - | 2,740,635.17 | - |
| 现金的期末余额(元) | - | 1,038,819,416.89 | - | 1,114,479,044.04 | - | 850,089,646.32 | - |
| 减：现金的期初余额(元) | - | 1,114,479,044.04 | - | 1,075,585,702.21 | - | 1,075,585,702.21 | - |
| 现金及现金等价物的净增加额(元) | - | -75,659,627.15 | - | 38,893,341.83 | - | -225,496,055.89 | - |
| 公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-04-22 | 2022-10-28 | 2022-08-25 | 2022-04-28 |
| 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) |