| 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) | 1,193,584,987.29 | 697,570,972.45 | 375,540,172.22 | 3,203,042,705.79 | 1,308,632,608.79 | 796,203,229.50 | 479,346,593.64 |
| 收到的税费返还(元) | 17,813,562.69 | 13,803,637.74 | 5,884,294.60 | 73,362,160.68 | 49,880,013.05 | 41,384,759.16 | 7,878,483.44 |
| 收到其他与经营活动有关的现金(元) | 533,699,513.68 | 304,490,556.74 | 186,619,721.35 | 445,867,968.75 | 259,896,104.77 | 139,018,355.73 | 61,011,393.45 |
| 经营活动现金流入小计(元) | 1,745,098,063.66 | 1,015,865,166.93 | 568,044,188.17 | 3,722,272,835.22 | 1,618,408,726.61 | 976,606,344.39 | 548,236,470.53 |
| 购买商品、接受劳务支付的现金(元) | 1,157,276,856.87 | 891,164,575.43 | 600,186,465.15 | 1,474,679,572.57 | 1,092,234,166.09 | 857,264,152.63 | 595,637,095.32 |
| 支付给职工以及为职工支付的现金(元) | 210,203,668.81 | 141,223,810.94 | 77,759,851.03 | 288,488,090.99 | 198,323,151.14 | 131,982,051.13 | 70,809,211.05 |
| 支付的各项税费(元) | 242,763,937.34 | 213,600,062.92 | 59,138,015.98 | 357,238,246.28 | 286,090,206.83 | 265,434,297.02 | 82,818,197.70 |
| 支付其他与经营活动有关的现金(元) | 301,567,735.43 | 175,705,379.96 | 152,143,424.76 | 157,716,966.81 | 120,193,932.08 | 92,766,650.19 | 30,165,781.60 |
| 经营活动现金流出小计(元) | 1,911,812,198.45 | 1,421,693,829.25 | 889,227,756.92 | 2,278,122,876.65 | 1,696,841,456.14 | 1,347,447,150.97 | 779,430,285.67 |
| 经营活动产生的现金流量净额(元) | - | -405,828,662.32 | - | 1,444,149,958.57 | - | -370,840,806.58 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 取得投资收益收到的现金(元) | 1,926,636.65 | 787,566.15 | - | 4,619,633.85 | 4,619,633.85 | 3,832,067.70 | 1,972,602.74 |
| 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) | 118,803.27 | 59,238.23 | 68,000.00 | 282,514.61 | 12,325.98 | 12,325.98 | 12,325.98 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 204,259,233.42 | 20,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 2,045,439.92 | 846,804.38 | 68,000.00 | 309,161,381.88 | 124,631,959.83 | 103,844,393.68 | 1,984,928.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 159,872,622.37 | 103,295,396.84 | 51,205,077.07 | 310,777,058.27 | 228,945,309.17 | 118,561,367.33 | 75,615,473.54 |
| 投资支付的现金(元) | 946,648.58 | 787,578.08 | - | 161,026,070.97 | 161,026,070.97 | 160,238,504.82 | 130,023,625.13 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 436,964,028.44 | - | - | - |
| 投资活动现金流出小计(元) | 160,819,270.95 | 104,082,974.92 | 51,205,077.07 | 908,767,157.68 | 389,971,380.14 | 278,799,872.15 | 205,639,098.67 |
| 投资活动产生的现金流量净额(元) | -158,773,831.03 | -103,236,170.54 | -51,137,077.07 | -599,605,775.80 | -265,339,420.31 | -174,955,478.47 | -203,654,169.95 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,913,924,528.30 | 1,913,924,528.30 | 1,913,924,528.30 | 1,913,924,528.30 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,913,924,528.30 | 1,913,924,528.30 | 1,913,924,528.30 | 1,913,924,528.30 |
| 取得借款收到的现金(元) | 1,422,900,000.00 | 715,000,000.00 | 375,790,000.00 | 2,340,884,000.00 | 1,102,064,000.00 | 862,054,000.00 | 243,064,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 62,000,000.00 | 62,000,000.00 | 62,000,000.00 | - |
| 筹资活动现金流入小计(元) | 1,422,900,000.00 | 715,000,000.00 | 375,790,000.00 | 4,316,808,528.30 | 3,077,988,528.30 | 2,837,978,528.30 | 2,156,988,528.30 |
| 偿还债务支付的现金(元) | 1,079,030,970.42 | 379,302,994.54 | 1,722,994.54 | 2,060,377,479.75 | 913,573,479.75 | 866,755,503.87 | 1,755,503.87 |
| 分配股利、利润或偿付利息支付的现金(元) | 532,459,198.94 | 40,852,536.99 | 14,360,963.51 | 356,767,636.30 | 345,349,411.57 | 26,538,489.93 | 11,928,343.70 |
| 其中：子公司支付给少数股东的股利、利润(元) | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 391,003,113.49 | 177,169,813.45 | 71,785,953.68 | 336,517,593.59 | 197,372,709.95 | 78,562,682.74 | 50,967,319.14 |
| 筹资活动现金流出小计(元) | 2,002,493,282.85 | 597,325,344.98 | 87,869,911.73 | 2,753,662,709.64 | 1,456,295,601.27 | 971,856,676.54 | 64,651,166.71 |
| 筹资活动产生的现金流量净额(元) | -579,593,282.85 | 117,674,655.02 | 287,920,088.27 | 1,563,145,818.66 | 1,621,692,927.03 | 1,866,121,851.76 | 2,092,337,361.59 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,083.13 | 4,822.47 | -3,007.74 | 12,853.04 | 14,737.70 | 6,384.07 | -1,120.61 |
| 五、现金及现金等价物净增加额(元) | -905,077,165.54 | -391,385,355.37 | -84,403,565.29 | 2,407,702,854.47 | 1,277,935,514.89 | 1,320,331,950.78 | 1,657,488,255.89 |
| 加：期初现金及现金等价物余额(元) | 7,802,171,033.24 | 7,802,171,033.24 | 7,806,059,361.24 | 5,394,468,178.77 | 5,394,468,178.77 | 5,394,468,178.77 | 5,394,468,178.77 |
| 期末现金及现金等价物余额(元) | 6,897,093,867.70 | 7,410,785,677.87 | 7,721,655,795.95 | 7,802,171,033.24 | 6,672,403,693.66 | 6,714,800,129.55 | 7,051,956,434.66 |
| 补充资料： | |||||||
| 净利润(元) | - | 627,438,997.11 | - | 999,137,523.56 | - | 623,501,094.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 180,094,596.28 | - | 332,323,665.32 | - | 145,762,671.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 180,094,596.28 | - | 332,323,665.32 | - | 145,762,671.55 | - |
| 无形资产摊销(元) | - | 4,510,709.72 | - | 8,715,825.52 | - | 4,321,294.07 | - |
| 长期待摊费用摊销(元) | - | 1,494,291.09 | - | 3,149,243.82 | - | 1,587,031.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -617,192.61 | - | -1,181,748.16 | - | -922,149.83 | - |
| 固定资产报废损失(元) | - | - | - | 290.00 | - | - | - |
| 公允价值变动损失(元) | - | 33,412,174.97 | - | 71,685,238.24 | - | 88,326,826.10 | - |
| 财务费用(元) | - | 44,887,788.54 | - | 65,557,135.04 | - | 24,626,861.81 | - |
| 投资损失(元) | - | -5,698,460.98 | - | -9,757,767.23 | - | -8,280,661.31 | - |
| 递延所得税(元) | - | -10,101,730.94 | - | -9,684,453.30 | - | -7,759,608.93 | - |
| 其中：递延所得税资产减少(元) | - | -6,489,636.41 | - | -3,842,973.30 | - | -429,545.88 | - |
| 递延所得税负债增加(元) | - | -3,612,094.53 | - | -5,841,480.00 | - | -7,330,063.05 | - |
| 存货的减少(元) | - | -87,135,449.08 | - | -3,323,301.45 | - | -43,899,225.81 | - |
| 经营性应收项目的减少(元) | - | -144,099,003.05 | - | -194,641,636.06 | - | 373,090.18 | - |
| 经营性应付项目的增加(元) | - | -1,188,405,569.37 | - | -40,963,468.66 | - | -1,289,797,389.62 | - |
| 其他(元) | - | 7,269,329.01 | - | 6,215,827.64 | - | -487,527.70 | - |
| 现金的期末余额(元) | - | 7,410,785,677.87 | - | 7,802,171,033.24 | - | 6,714,800,129.55 | - |
| 减：现金的期初余额(元) | - | 7,802,171,033.24 | - | 5,394,468,178.77 | - | 5,394,468,178.77 | - |
| 现金及现金等价物的净增加额(元) | - | -391,385,355.37 | - | 2,407,702,854.47 | - | 1,320,331,950.78 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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