| 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) | 4,791,318,450.20 | 2,854,605,198.71 | 1,306,093,825.23 | 4,573,837,820.98 | 2,668,065,485.03 | 1,709,029,873.11 | 526,725,423.82 |
| 收到的税费返还(元) | 167,602,838.26 | 124,806,317.85 | 57,667,928.05 | 152,957,028.70 | 136,981,768.23 | 38,688,331.23 | 15,286,211.20 |
| 收到其他与经营活动有关的现金(元) | 183,843,080.44 | 129,595,183.67 | 74,184,248.45 | 144,731,637.97 | 91,160,198.06 | 64,544,477.25 | 41,003,830.57 |
| 经营活动现金流入小计(元) | 5,142,764,368.90 | 3,109,006,700.23 | 1,437,946,001.73 | 4,871,526,487.65 | 2,896,207,451.32 | 1,812,262,681.59 | 583,015,465.59 |
| 购买商品、接受劳务支付的现金(元) | 2,904,900,539.03 | 1,527,324,815.05 | 598,056,678.05 | 2,451,592,300.24 | 1,290,909,528.05 | 738,655,685.60 | 279,844,388.06 |
| 支付给职工以及为职工支付的现金(元) | 1,100,567,722.22 | 705,164,067.32 | 346,438,177.37 | 737,431,452.25 | 513,149,656.22 | 320,462,363.74 | 163,925,116.94 |
| 支付的各项税费(元) | 152,365,951.60 | 87,367,039.62 | 85,945,428.77 | 246,804,637.84 | 192,786,721.04 | 112,955,504.08 | 50,835,633.61 |
| 支付其他与经营活动有关的现金(元) | 500,508,672.21 | 276,952,575.93 | 117,188,532.68 | 580,217,514.05 | 273,146,414.74 | 218,044,078.44 | 58,978,575.02 |
| 经营活动现金流出小计(元) | 4,658,342,885.06 | 2,596,808,497.92 | 1,147,628,816.87 | 4,016,045,904.38 | 2,269,992,320.05 | 1,390,117,631.86 | 553,583,713.63 |
| 经营活动产生的现金流量净额(元) | - | 512,198,202.31 | - | 855,480,583.27 | - | 422,145,049.73 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,272,000,000.00 | 2,418,000,000.00 | 1,004,000,000.00 | 4,730,550,000.00 | 4,715,550,000.00 | 3,536,550,000.00 | 1,721,550,000.00 |
| 取得投资收益收到的现金(元) | 24,135,609.54 | 18,573,164.48 | 8,216,594.54 | 36,430,503.77 | 32,669,539.71 | 21,294,493.43 | 9,827,805.25 |
| 投资活动现金流入小计(元) | 3,296,135,609.54 | 2,436,573,164.48 | 1,012,216,594.54 | 4,766,980,503.77 | 4,748,219,539.71 | 3,557,844,493.43 | 1,731,377,805.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,140,268,448.04 | 605,451,343.00 | 319,856,960.22 | 693,107,014.17 | 445,346,423.57 | 241,054,326.82 | 103,500,475.10 |
| 投资支付的现金(元) | 2,895,657,264.42 | 1,866,657,264.42 | 520,000,000.00 | 4,298,489,075.00 | 3,438,999,984.00 | 2,475,000,000.00 | 1,062,000,000.00 |
| 投资活动现金流出小计(元) | 4,035,925,712.46 | 2,472,108,607.42 | 839,856,960.22 | 4,991,596,089.17 | 3,884,346,407.57 | 2,716,054,326.82 | 1,165,500,475.10 |
| 投资活动产生的现金流量净额(元) | -739,790,102.92 | -35,535,442.94 | 172,359,634.32 | -224,615,585.40 | 863,873,132.14 | 841,790,166.61 | 565,877,330.15 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 13,156,607.12 | 10,637,555.27 | 9,477,778.12 | 102,123,954.03 | 10,461,974.84 | 10,363,143.34 | 6,131,742.48 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 41,550,000.00 | - | 3,000,000.00 | - |
| 取得借款收到的现金(元) | 1,509,766,044.36 | 668,590,456.68 | 404,772,000.00 | 301,000,000.00 | 300,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 1,522,922,651.48 | 679,228,011.95 | 414,249,778.12 | 403,123,954.03 | 310,461,974.84 | 10,363,143.34 | 6,131,742.48 |
| 偿还债务支付的现金(元) | 440,000,000.00 | 200,000,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 276,507,058.31 | 269,777,160.17 | 2,880,820.79 | 164,319,689.66 | 162,383,196.61 | 162,177,085.50 | - |
| 支付其他与筹资活动有关的现金(元) | 19,060,231.89 | 11,133,327.09 | 5,824,982.36 | 187,372,905.29 | 181,866,208.66 | 173,089,595.42 | 8,530,116.48 |
| 筹资活动现金流出小计(元) | 735,567,290.20 | 480,910,487.26 | 8,705,803.15 | 351,692,594.95 | 344,249,405.27 | 335,266,680.92 | 8,530,116.48 |
| 筹资活动产生的现金流量净额(元) | 787,355,361.28 | 198,317,524.69 | 405,543,974.97 | 51,431,359.08 | -33,787,430.43 | -324,903,537.58 | -2,398,374.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,746,792.47 | 24,720,264.24 | -23,938,080.66 | 37,871,295.18 | 72,627,919.17 | 19,628,469.84 | 541,206.22 |
| 五、现金及现金等价物净增加额(元) | 534,733,534.67 | 699,700,548.30 | 844,282,713.49 | 720,167,652.13 | 1,528,928,752.15 | 958,660,148.60 | 593,451,914.33 |
| 加：期初现金及现金等价物余额(元) | 3,388,877,610.58 | 3,388,877,610.58 | 3,388,876,590.10 | 2,668,709,958.45 | 2,668,709,958.45 | 2,668,709,958.45 | 2,668,709,958.45 |
| 期末现金及现金等价物余额(元) | 3,923,611,145.25 | 4,088,578,158.88 | 4,233,159,303.59 | 3,388,877,610.58 | 4,197,638,710.60 | 3,627,370,107.05 | 3,262,161,872.78 |
| 补充资料： | |||||||
| 净利润(元) | - | 392,195,699.66 | - | 824,442,226.18 | - | 384,393,000.89 | - |
| 资产减值准备(元) | - | 3,033,016.04 | - | 3,900,033.87 | - | -2,302,336.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 28,072,312.50 | - | 39,635,141.95 | - | 18,519,799.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 28,072,312.50 | - | 39,635,141.95 | - | 18,519,799.31 | - |
| 无形资产摊销(元) | - | 2,719,573.45 | - | 3,625,519.71 | - | 1,102,412.77 | - |
| 长期待摊费用摊销(元) | - | 11,272,933.60 | - | 13,871,378.81 | - | 5,798,203.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -338,983.10 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 9,300.04 | - | - | - |
| 财务费用(元) | - | -15,026,257.36 | - | -34,684,633.64 | - | -19,216,667.61 | - |
| 投资损失(元) | - | -14,426,759.03 | - | -36,427,720.51 | - | -18,964,664.38 | - |
| 递延所得税(元) | - | 17,568,771.86 | - | -14,053,209.37 | - | 281,723.52 | - |
| 其中：递延所得税资产减少(元) | - | 17,568,771.86 | - | -14,053,209.37 | - | 281,723.52 | - |
| 存货的减少(元) | - | -3,833,855,513.00 | - | -2,530,607,356.17 | - | -849,223,423.91 | - |
| 经营性应收项目的减少(元) | - | -253,615,240.66 | - | -1,231,505,475.59 | - | -150,775,098.25 | - |
| 经营性应付项目的增加(元) | - | 4,310,023,237.63 | - | 3,898,189,459.31 | - | 1,114,638,253.61 | - |
| 其他(元) | - | -160,603,149.37 | - | -113,272,070.28 | - | -67,735,078.08 | - |
| 现金的期末余额(元) | - | 4,088,578,158.88 | - | 3,388,877,610.58 | - | 3,627,370,107.05 | - |
| 减：现金的期初余额(元) | - | 3,388,877,610.58 | - | 2,668,709,958.45 | - | 2,668,709,958.45 | - |
| 现金及现金等价物的净增加额(元) | - | 699,700,548.30 | - | 720,167,652.13 | - | 958,660,148.60 | - |
| 公告日期 | 2023-10-25 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-26 | 2022-04-19 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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