| 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) | 5,918,805,104.97 | 4,469,437,093.43 | 1,883,674,963.30 | 9,095,744,202.40 | 7,481,760,211.39 | 4,564,191,058.99 | 2,158,423,729.15 |
| 收到的税费返还(元) | 151,021,293.29 | 103,027,999.08 | 56,250,606.22 | 174,048,853.14 | 111,913,482.35 | 104,751,225.01 | 74,074,104.26 |
| 收到其他与经营活动有关的现金(元) | 35,525,669.60 | 19,110,694.51 | 10,507,407.28 | 169,491,883.65 | 138,502,181.09 | 103,194,366.27 | 62,928,094.01 |
| 经营活动现金流入小计(元) | 6,105,352,067.86 | 4,591,575,787.02 | 1,950,432,976.80 | 9,439,284,939.19 | 7,732,175,874.83 | 4,772,136,650.27 | 2,295,425,927.42 |
| 购买商品、接受劳务支付的现金(元) | 5,033,221,077.36 | 3,838,225,886.59 | 1,483,675,891.84 | 5,761,248,281.98 | 4,629,314,401.51 | 2,509,836,390.17 | 1,436,314,040.31 |
| 支付给职工以及为职工支付的现金(元) | 524,136,310.46 | 355,382,806.24 | 195,820,600.63 | 723,171,419.57 | 499,747,097.83 | 322,627,806.20 | 174,382,783.94 |
| 支付的各项税费(元) | 178,008,272.94 | 136,085,419.86 | 88,323,012.39 | 564,335,894.47 | 530,012,790.31 | 321,465,834.27 | 130,407,482.95 |
| 支付其他与经营活动有关的现金(元) | 139,615,938.44 | 73,099,966.11 | 114,193,449.32 | 99,855,683.66 | 119,472,189.68 | 68,994,541.80 | 22,343,900.35 |
| 经营活动现金流出小计(元) | 5,874,981,599.20 | 4,402,794,078.80 | 1,882,012,954.18 | 7,148,611,279.68 | 5,778,546,479.33 | 3,222,924,572.44 | 1,763,448,207.55 |
| 经营活动产生的现金流量净额(元) | - | 188,781,708.22 | - | 2,290,673,659.51 | - | 1,549,212,077.83 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 88,585,692.32 | 60,549,081.50 | 57,821,150.50 | 50,000,000.00 |
| 取得投资收益收到的现金(元) | 20,024,251.10 | 18,951,869.41 | 554,924.06 | 23,801,822.98 | 21,202,363.95 | 21,180,111.08 | 1,287,071.68 |
| 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) | 28,711,955.68 | 21,846,650.58 | 25,582,542.50 | 12,603,472.43 | 3,064,140.19 | 3,558,498.01 | - |
| 收到其他与投资活动有关的现金(元) | 31,208,126.29 | 26,676,812.35 | 10,187,943.33 | 68,040,798.47 | 48,969,570.13 | 27,524,778.95 | 14,872,266.47 |
| 投资活动现金流入小计(元) | 79,944,333.07 | 67,475,332.34 | 36,325,409.89 | 193,031,786.20 | 133,785,155.77 | 110,084,538.54 | 66,159,338.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,163,846,186.87 | 864,739,675.84 | 417,981,468.10 | 845,125,737.41 | 808,516,448.56 | 362,772,922.93 | 248,277,206.52 |
| 投资支付的现金(元) | 409,459,735.00 | 421,895,367.50 | 400,474,120.00 | 1,086,255,111.00 | 643,167,331.00 | 86,500,231.00 | 90,000,000.00 |
| 投资活动现金流出小计(元) | 1,573,305,921.87 | 1,286,635,043.34 | 818,455,588.10 | 1,931,380,848.41 | 1,451,683,779.56 | 449,273,153.93 | 338,277,206.52 |
| 投资活动产生的现金流量净额(元) | -1,493,361,588.80 | -1,219,159,711.00 | -782,130,178.21 | -1,738,349,062.21 | -1,317,898,623.79 | -339,188,615.39 | -272,117,868.37 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 198,749,998.46 | 187,023,861.96 | - | - |
| 取得借款收到的现金(元) | 3,980,000,000.00 | 3,240,000,000.00 | 1,080,000,000.00 | 2,390,000,000.00 | 1,884,071,245.56 | 1,250,726,361.11 | 900,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 479,137,269.05 | 444,137,269.05 | 274,137,269.05 | 166,468,566.99 | 316,468,566.99 | 289,594,096.96 | 283,467,636.98 |
| 筹资活动现金流入小计(元) | 4,459,137,269.05 | 3,684,137,269.05 | 1,354,137,269.05 | 2,755,218,565.45 | 2,387,563,674.51 | 1,540,320,458.07 | 1,183,467,636.98 |
| 偿还债务支付的现金(元) | 2,546,020,162.29 | 1,609,111,551.18 | 630,621,416.66 | 2,361,235,695.22 | 1,913,827,801.66 | 1,531,253,638.28 | 899,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 365,938,855.91 | 346,353,431.00 | 8,734,735.62 | 264,181,784.51 | 246,162,713.45 | 227,285,768.07 | 17,230,273.08 |
| 支付其他与筹资活动有关的现金(元) | 297,462,038.17 | 330,602,099.83 | 169,292,018.46 | 506,509,626.03 | 833,019,085.89 | 681,904,897.85 | 290,669,139.90 |
| 筹资活动现金流出小计(元) | 3,209,421,056.37 | 2,286,067,082.01 | 808,648,170.74 | 3,131,927,105.76 | 2,993,009,601.00 | 2,440,444,304.20 | 1,207,699,412.98 |
| 筹资活动产生的现金流量净额(元) | 1,249,716,212.68 | 1,398,070,187.04 | 545,489,098.31 | -376,708,540.31 | -605,445,926.49 | -900,123,846.13 | -24,231,776.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -506,095.97 | -702,650.10 | 604,096.84 | 4,758,457.50 | 1,406,980.32 | -259,031.40 | 36,096.22 |
| 五、现金及现金等价物净增加额(元) | -13,781,003.43 | 366,989,534.16 | -167,616,960.44 | 180,374,514.49 | 31,691,825.54 | 309,640,584.91 | 235,664,171.72 |
| 加：期初现金及现金等价物余额(元) | 328,177,723.61 | 328,177,723.61 | 328,177,723.61 | 147,803,209.12 | 147,803,209.12 | 112,793,635.34 | 112,793,635.34 |
| 期末现金及现金等价物余额(元) | 314,396,720.18 | 695,167,257.77 | 160,560,763.17 | 328,177,723.61 | 179,495,034.66 | 422,434,220.25 | 348,457,807.06 |
| 补充资料： | |||||||
| 净利润(元) | - | 343,673,082.23 | - | 1,359,912,388.33 | - | 959,205,903.11 | - |
| 资产减值准备(元) | - | 1,080,992.76 | - | 2,108,353.59 | - | 581,275.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 203,595,255.06 | - | 390,251,980.40 | - | 187,721,305.84 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 203,595,255.06 | - | 390,251,980.40 | - | 187,721,305.84 | - |
| 无形资产摊销(元) | - | 17,638,470.37 | - | 34,383,027.29 | - | 15,203,642.12 | - |
| 长期待摊费用摊销(元) | - | 148,061.94 | - | 410,393.62 | - | 248,491.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -48,969,772.23 | - | -12,603,472.43 | - | -1,730,408.28 | - |
| 固定资产报废损失(元) | - | 5,370,818.32 | - | 74,448,331.89 | - | 65,357,781.07 | - |
| 公允价值变动损失(元) | - | -2,942,500.00 | - | -12,813,776.24 | - | 280,779.58 | - |
| 财务费用(元) | - | -12,423,167.54 | - | -7,721,796.08 | - | -459,913.75 | - |
| 投资损失(元) | - | -18,951,869.41 | - | -8,080,590.02 | - | -21,180,111.08 | - |
| 递延所得税(元) | - | 5,053,054.00 | - | 1,422.15 | - | -28,504,318.23 | - |
| 其中：递延所得税资产减少(元) | - | 5,053,054.00 | - | -4,597,249.52 | - | -3,280,219.56 | - |
| 递延所得税负债增加(元) | - | - | - | 4,598,671.67 | - | -25,224,098.67 | - |
| 存货的减少(元) | - | -285,962,353.80 | - | 86,973,242.52 | - | 37,626,532.19 | - |
| 经营性应收项目的减少(元) | - | 114,393,238.07 | - | 589,349,899.36 | - | -293,869,680.25 | - |
| 经营性应付项目的增加(元) | - | -147,847,857.45 | - | -228,460,607.77 | - | 607,831,876.72 | - |
| 其他(元) | - | 5,032,107.39 | - | 4,146,838.88 | - | 5,166,844.60 | - |
| 现金的期末余额(元) | - | 695,167,257.77 | - | 328,177,723.61 | - | 422,434,220.25 | - |
| 减：现金的期初余额(元) | - | 328,177,723.61 | - | 147,803,209.12 | - | 112,793,635.34 | - |
| 现金及现金等价物的净增加额(元) | - | 366,989,534.16 | - | 180,374,514.49 | - | 309,640,584.91 | - |
| 公告日期 | 2023-10-19 | 2023-08-12 | 2023-04-21 | 2023-03-11 | 2022-10-21 | 2022-08-19 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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