| 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) | 5,043,317,051.65 | 3,538,838,825.67 | 1,772,514,038.60 | 7,070,807,764.80 | 4,430,494,700.64 | 2,897,175,626.46 | 1,353,089,440.28 |
| 收到的税费返还(元) | 40,497,329.55 | 23,613,045.09 | 6,178,608.65 | 87,609,763.94 | 73,042,768.36 | 68,867,381.52 | 12,166,891.41 |
| 收到其他与经营活动有关的现金(元) | 703,055,109.43 | 451,846,280.17 | 334,374,888.34 | 776,703,574.25 | 611,023,341.65 | 346,614,364.96 | 178,618,266.38 |
| 经营活动现金流入小计(元) | 5,786,869,490.63 | 4,014,298,150.93 | 2,113,067,535.59 | 7,935,121,102.99 | 5,114,560,810.65 | 3,312,657,372.94 | 1,543,874,598.07 |
| 购买商品、接受劳务支付的现金(元) | 3,206,870,867.47 | 2,286,772,266.23 | 1,384,550,703.12 | 4,392,962,896.10 | 2,903,994,534.47 | 1,722,336,143.19 | 871,711,598.74 |
| 支付给职工以及为职工支付的现金(元) | 1,200,997,807.84 | 861,251,105.69 | 502,809,737.28 | 1,551,177,195.06 | 1,132,440,267.01 | 798,241,582.09 | 461,265,451.39 |
| 支付的各项税费(元) | 456,765,709.28 | 330,110,554.06 | 135,252,899.78 | 490,378,697.44 | 382,445,814.40 | 229,683,280.77 | 95,746,954.29 |
| 支付其他与经营活动有关的现金(元) | 377,057,315.10 | 256,149,181.90 | 140,193,399.77 | 506,762,241.26 | 530,251,404.42 | 280,645,326.98 | 140,626,029.03 |
| 经营活动现金流出小计(元) | 5,241,691,699.69 | 3,734,283,107.88 | 2,162,806,739.95 | 6,941,281,029.86 | 4,949,132,020.30 | 3,030,906,333.03 | 1,569,350,033.45 |
| 经营活动产生的现金流量净额(元) | - | 280,015,043.05 | - | 993,840,073.13 | - | 281,751,039.91 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,045,606.56 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 50,075.19 | 50,000.00 | - | 6,198,418.40 | 50,000.00 | 50,000.00 | - |
| 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) | 105,487,665.36 | 104,081,290.00 | 1,001,290.00 | 3,025,586.46 | 199,558.56 | 190,346.00 | 22,150.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 20,692,769.73 | 20,692,769.73 | - | - |
| 收到其他与投资活动有关的现金(元) | 56,260,201.30 | 1,150,138.90 | 1,925,975.27 | 69,217,656.19 | 27,456,816.01 | 6,150,138.91 | 5,608,750.00 |
| 投资活动现金流入小计(元) | 164,843,548.41 | 105,281,428.90 | 2,927,265.27 | 99,134,430.78 | 48,399,144.30 | 6,390,484.91 | 5,630,900.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 701,959,682.69 | 416,429,534.00 | 204,844,044.01 | 1,616,566,786.33 | 912,312,780.50 | 579,447,207.79 | 362,386,901.94 |
| 投资支付的现金(元) | - | - | - | - | 4,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 1,018,299.29 | - | - | 50,443,000.00 | 15,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 702,977,981.98 | 416,429,534.00 | 204,844,044.01 | 1,667,009,786.33 | 931,312,780.50 | 579,447,207.79 | 362,386,901.94 |
| 投资活动产生的现金流量净额(元) | -538,134,433.57 | -311,148,105.10 | -201,916,778.74 | -1,567,875,355.55 | -882,913,636.20 | -573,056,722.88 | -356,756,001.94 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 4,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 4,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,545,279,886.13 | 946,281,827.26 | 346,281,827.26 | 1,794,970,950.00 | 962,180,475.00 | 827,180,475.00 | 399,400,000.00 |
| 收到其他与筹资活动有关的现金(元) | 24,986,969.63 | 24,986,969.63 | 13,713,244.92 | 39,179,691.36 | - | - | - |
| 筹资活动现金流入小计(元) | 1,570,266,855.76 | 971,268,796.89 | 359,995,072.18 | 1,838,150,641.36 | 962,180,475.00 | 827,180,475.00 | 399,400,000.00 |
| 偿还债务支付的现金(元) | 1,261,511,900.00 | 880,170,000.00 | 416,170,000.00 | 731,625,036.20 | 621,405,036.20 | 550,871,558.00 | 235,629,024.15 |
| 分配股利、利润或偿付利息支付的现金(元) | 618,174,636.93 | 22,566,770.98 | 8,820,838.45 | 306,246,249.74 | 292,070,471.64 | 17,276,022.44 | 6,770,627.77 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 389,187.14 | 389,187.14 | - | - |
| 支付其他与筹资活动有关的现金(元) | 3,818,249.29 | 2,554,217.27 | 2,501,218.08 | 88,906,820.24 | 5,019,635.93 | 3,360,251.46 | 170,280.00 |
| 筹资活动现金流出小计(元) | 1,883,504,786.22 | 905,290,988.25 | 427,492,056.53 | 1,126,778,106.18 | 918,495,143.77 | 571,507,831.90 | 242,569,931.92 |
| 筹资活动产生的现金流量净额(元) | -313,237,930.46 | 65,977,808.64 | -67,496,984.35 | 711,372,535.18 | 43,685,331.23 | 255,672,643.10 | 156,830,068.08 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,371,993.70 | 2,612,028.28 | -120,648.37 | 8,950,990.26 | 6,931,245.31 | 5,130,292.97 | -526,897.97 |
| 五、现金及现金等价物净增加额(元) | -303,822,579.39 | 37,456,774.87 | -319,273,615.82 | 146,288,243.02 | -666,868,269.31 | -30,502,746.90 | -225,928,267.21 |
| 加：期初现金及现金等价物余额(元) | 2,597,030,162.08 | 2,597,030,162.08 | 2,597,030,162.08 | 2,450,741,919.06 | 2,448,732,806.22 | 2,448,732,806.22 | 2,460,516,474.58 |
| 期末现金及现金等价物余额(元) | 2,293,207,582.69 | 2,634,486,936.95 | 2,277,756,546.26 | 2,597,030,162.08 | 1,781,864,536.91 | 2,418,230,059.32 | 2,234,588,207.37 |
| 补充资料： | |||||||
| 净利润(元) | - | 502,832,585.57 | - | 1,169,911,474.11 | - | 496,197,067.57 | - |
| 资产减值准备(元) | - | -1,306,093.90 | - | 13,075,947.15 | - | -2,484.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 209,021,283.55 | - | 365,816,857.07 | - | 154,122,379.57 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 209,021,283.55 | - | 365,816,857.07 | - | 154,122,379.57 | - |
| 无形资产摊销(元) | - | 21,742,557.20 | - | 40,814,315.76 | - | 19,782,210.14 | - |
| 长期待摊费用摊销(元) | - | 829,344.04 | - | 3,099,831.17 | - | 958,469.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 428,557.96 | - | -262,045,787.51 | - | -7,123,674.54 | - |
| 固定资产报废损失(元) | - | 85,494.25 | - | 7,915,658.65 | - | -6,464.30 | - |
| 公允价值变动损失(元) | - | 11,855.70 | - | 120,928.14 | - | 79,828.38 | - |
| 财务费用(元) | - | 23,926,589.07 | - | 49,779,555.90 | - | 13,335,443.40 | - |
| 投资损失(元) | - | -14,976,128.76 | - | -43,498,865.11 | - | -15,963,775.23 | - |
| 递延所得税(元) | - | 12,056,132.07 | - | 16,739,417.44 | - | 16,911,493.48 | - |
| 其中：递延所得税资产减少(元) | - | 47,198.64 | - | -9,112,218.67 | - | -3,876,180.78 | - |
| 递延所得税负债增加(元) | - | 12,008,933.43 | - | 25,851,636.11 | - | 20,787,674.26 | - |
| 存货的减少(元) | - | -12,688,158.97 | - | -88,422,782.18 | - | -39,124,740.31 | - |
| 经营性应收项目的减少(元) | - | 737,758,786.93 | - | -991,784,152.75 | - | -643,643,453.74 | - |
| 经营性应付项目的增加(元) | - | -1,218,071,029.21 | - | 641,372,332.37 | - | 235,326,876.15 | - |
| 其他(元) | - | 7,498,399.56 | - | 10,520,839.09 | - | 27,126,724.82 | - |
| 现金的期末余额(元) | - | 2,634,486,936.95 | - | 2,597,030,162.08 | - | 2,418,230,059.32 | - |
| 减：现金的期初余额(元) | - | 2,597,030,162.08 | - | 2,450,741,919.06 | - | 2,448,732,806.22 | - |
| 现金及现金等价物的净增加额(元) | - | 37,456,774.87 | - | 146,288,243.02 | - | -30,502,746.90 | - |
| 公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-22 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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