| 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) | 7,345,306,516.77 | 4,679,425,387.22 | 2,219,054,569.29 | 9,349,531,520.71 | 6,406,230,742.09 | 4,160,989,698.14 | 2,121,807,781.68 |
| 收到的税费返还(元) | 1,816,528.37 | 64,944.22 | 304.29 | 7,365,996.84 | 6,289,804.90 | 1,057,118.92 | 80,707.36 |
| 收到其他与经营活动有关的现金(元) | 127,177,055.55 | 86,830,548.58 | 63,529,587.74 | 4,842,225,620.77 | 4,511,202,633.48 | 4,357,563,764.15 | 31,646,944.25 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | -0.01 |
| 经营活动现金流入小计(元) | 7,474,300,100.69 | 4,766,320,880.02 | 2,282,584,461.32 | 14,199,123,138.32 | 10,923,723,180.47 | 8,519,610,581.21 | 2,153,535,433.28 |
| 购买商品、接受劳务支付的现金(元) | 3,472,118,202.99 | 2,297,233,961.13 | 1,116,877,208.87 | 5,080,048,942.20 | 3,105,133,053.76 | 2,012,833,299.13 | 1,122,666,426.68 |
| 支付给职工以及为职工支付的现金(元) | 365,397,253.87 | 248,398,167.55 | 122,399,457.18 | 491,696,937.16 | 321,237,417.54 | 217,126,190.05 | 90,024,049.88 |
| 支付的各项税费(元) | 862,521,894.19 | 555,711,888.59 | 243,380,956.59 | 997,037,019.10 | 745,696,568.59 | 514,777,254.65 | 205,306,279.73 |
| 支付其他与经营活动有关的现金(元) | 394,727,634.62 | 296,367,124.30 | 165,502,876.02 | 757,309,659.80 | 580,859,926.92 | 410,290,799.39 | 229,464,985.24 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | -0.01 |
| 经营活动现金流出小计(元) | 5,094,764,985.67 | 3,397,711,141.57 | 1,648,160,498.66 | 7,326,092,558.26 | 4,752,926,966.81 | 3,155,027,543.22 | 1,647,461,741.52 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -0.03 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | - | 1,368,609,738.45 | - | 6,873,030,580.06 | - | 5,364,583,037.99 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,587,273.91 | 1,587,273.91 | 2,251,905.30 | 18,404,957.80 | 8,898,587.56 | 8,854,005.33 | 13,021.37 |
| 取得投资收益收到的现金(元) | 11,983,903.00 | 5,584,990.75 | 1,243,558.80 | 27,025,063.85 | 5,709,010.45 | 5,442,311.12 | 9,932,869.72 |
| 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) | 842,916.73 | 612,534.98 | 33,208.54 | 13,743,949.14 | 11,252,899.54 | 7,374,720.35 | 56,803.92 |
| 收到其他与投资活动有关的现金(元) | 6,256,768,282.76 | 5,873,681,110.40 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 6,271,182,376.40 | 5,881,465,910.04 | 3,528,672.64 | 59,173,970.79 | 25,860,497.55 | 21,671,036.80 | 10,002,695.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 99,327,807.08 | 80,399,854.57 | 33,253,772.81 | 175,373,682.87 | 110,552,535.91 | 97,816,257.98 | 17,485,815.61 |
| 投资支付的现金(元) | 13,274.25 | 70,161.00 | 13,274.25 | 58,543,483.28 | 5,454,266,817.78 | 5,420,804,173.97 | 20,335.42 |
| 支付其他与投资活动有关的现金(元) | 7,483,214,480.00 | 6,758,687,200.00 | - | 6,130,063,500.00 | - | - | 14,594.47 |
| 投资活动现金流出小计(元) | 7,582,555,561.33 | 6,839,157,215.57 | 33,267,047.06 | 6,363,980,666.15 | 5,564,819,353.69 | 5,518,620,431.95 | 17,520,745.50 |
| 投资活动产生的现金流量净额(元) | -1,311,373,184.93 | -957,691,305.53 | -29,738,374.42 | -6,304,806,695.36 | -5,538,958,856.14 | -5,496,949,395.15 | -7,518,050.49 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 21,588,600.00 | 21,444,170.00 | 11,631,170.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 21,588,600.00 | 21,444,170.00 | 11,631,170.00 | - |
| 取得借款收到的现金(元) | 854,031,047.71 | 745,181,229.78 | 311,545,274.75 | 1,593,247,339.87 | 1,183,347,339.84 | 927,747,339.84 | 406,262,291.49 |
| 筹资活动现金流入小计(元) | 854,031,047.71 | 745,181,229.78 | 311,545,274.75 | 1,614,835,939.87 | 1,204,791,509.84 | 939,378,509.84 | 406,262,291.49 |
| 偿还债务支付的现金(元) | 985,345,491.42 | 808,920,700.80 | 385,070,700.79 | 1,395,958,777.98 | 1,151,431,590.98 | 904,431,590.98 | 462,969,064.85 |
| 分配股利、利润或偿付利息支付的现金(元) | 775,702,035.58 | 14,078,817.88 | 7,560,380.31 | 761,385,293.99 | 750,447,223.76 | 14,194,551.07 | 7,292,828.51 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,129,439.25 | 2,129,439.25 | - | 756,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 26,556,354.00 | 19,804,597.36 | 13,395,301.05 | 33,310,762.56 | 23,246,147.11 | 14,849,698.39 | 10,545,725.61 |
| 筹资活动现金流出小计(元) | 1,787,603,881.00 | 842,804,116.04 | 406,026,382.15 | 2,190,654,834.53 | 1,925,124,961.85 | 933,475,840.44 | 480,807,618.97 |
| 筹资活动产生的现金流量净额(元) | -933,572,833.29 | -97,622,886.26 | -94,481,107.40 | -575,818,894.66 | -720,333,452.01 | 5,902,669.40 | -74,545,327.48 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,896,612.03 | 4,362,885.26 | -2,706,355.06 | 11,436,373.68 | 13,454,863.29 | 5,777,737.17 | -975,829.83 |
| 五、现金及现金等价物净增加额(元) | 139,485,708.83 | 317,658,431.92 | 507,498,125.78 | 3,841,363.72 | -75,041,231.20 | -120,685,950.59 | 423,034,483.96 |
| 加：期初现金及现金等价物余额(元) | 2,411,548,266.04 | 2,411,548,266.04 | 2,411,548,266.04 | 2,407,706,902.32 | 2,407,706,902.32 | 2,407,706,902.32 | 2,407,706,902.32 |
| 期末现金及现金等价物余额(元) | 2,551,033,974.87 | 2,729,206,697.96 | 2,919,046,391.82 | 2,411,548,266.04 | 2,332,665,671.12 | 2,287,020,951.73 | 2,830,741,386.28 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,586,984,667.36 | - | 2,522,977,110.59 | - | 1,345,288,380.93 | - |
| 资产减值准备(元) | - | 13,441,794.56 | - | 9,401,752.73 | - | 2,089,751.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,543,782.66 | - | 34,953,161.73 | - | 17,613,567.76 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,543,782.66 | - | 34,953,161.73 | - | 17,613,567.76 | - |
| 无形资产摊销(元) | - | 12,336,002.44 | - | 12,409,020.51 | - | 9,311,284.89 | - |
| 长期待摊费用摊销(元) | - | 8,227,254.51 | - | 15,341,498.85 | - | 8,204,998.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -488,338.12 | - | -11,482,197.72 | - | -8,457,325.67 | - |
| 固定资产报废损失(元) | - | 108,116.99 | - | 1,468,094.63 | - | 72,741.75 | - |
| 公允价值变动损失(元) | - | 19,299,539.74 | - | 20,046.95 | - | -43,610.15 | - |
| 财务费用(元) | - | 15,536,430.29 | - | 30,831,790.88 | - | 11,613,440.73 | - |
| 投资损失(元) | - | -64,762,629.22 | - | -75,209,537.19 | - | 1,540,442.80 | - |
| 递延所得税(元) | - | -24,876,256.22 | - | 9,340,012.40 | - | 3,622,143.27 | - |
| 其中：递延所得税资产减少(元) | - | -11,448,207.92 | - | 4,847.42 | - | 10,495,889.63 | - |
| 递延所得税负债增加(元) | - | -13,428,048.30 | - | 9,335,164.98 | - | -6,873,746.36 | - |
| 存货的减少(元) | - | 61,159,257.55 | - | -199,386,604.71 | - | 123,045,626.67 | - |
| 经营性应收项目的减少(元) | - | -25,314,437.19 | - | 4,257,791,804.78 | - | 4,249,905,517.95 | - |
| 经营性应付项目的增加(元) | - | -257,055,216.10 | - | 205,021,955.80 | - | -420,308,873.79 | - |
| 现金的期末余额(元) | - | 2,729,206,697.96 | - | 2,411,548,266.04 | - | 2,287,020,951.73 | - |
| 减：现金的期初余额(元) | - | 2,411,548,266.04 | - | 2,407,706,902.32 | - | 2,407,706,902.32 | - |
| 现金及现金等价物的净增加额(元) | - | 317,658,431.92 | - | 3,841,363.72 | - | -120,685,950.59 | - |
| 公告日期 | 2023-10-17 | 2023-08-19 | 2023-04-15 | 2023-04-15 | 2022-10-22 | 2022-08-20 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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