| 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) | 6,394,064,808.98 | 4,284,033,103.99 | 2,162,875,233.63 | 7,300,012,516.64 | 5,318,313,461.99 | 3,519,794,587.31 | 1,862,969,128.41 |
| 收到的税费返还(元) | 191,828,510.11 | 113,715,022.58 | 38,883,172.41 | 557,655,492.55 | 459,055,611.00 | 356,160,847.50 | 42,747,715.49 |
| 收到其他与经营活动有关的现金(元) | 238,991,446.29 | 177,626,238.11 | 87,408,096.50 | 264,619,817.59 | 144,633,548.76 | 56,170,551.65 | 21,337,501.70 |
| 经营活动现金流入小计(元) | 6,824,884,765.38 | 4,575,374,364.68 | 2,289,166,502.54 | 8,122,287,826.78 | 5,922,002,621.75 | 3,932,125,986.46 | 1,927,054,345.60 |
| 购买商品、接受劳务支付的现金(元) | 1,916,874,359.30 | 1,264,085,422.70 | 694,558,375.72 | 2,590,702,040.96 | 2,197,805,270.37 | 1,453,702,931.04 | 775,073,862.93 |
| 支付给职工以及为职工支付的现金(元) | 1,143,862,001.56 | 779,755,346.85 | 439,398,311.52 | 1,334,217,634.81 | 1,014,685,901.78 | 692,265,907.77 | 386,399,179.53 |
| 支付的各项税费(元) | 756,081,535.13 | 601,113,265.64 | 365,637,902.66 | 764,086,061.63 | 652,382,772.09 | 415,706,547.55 | 319,696,340.68 |
| 支付其他与经营活动有关的现金(元) | 1,556,345,428.54 | 1,039,782,934.87 | 415,638,483.10 | 2,190,588,962.48 | 1,458,294,319.09 | 879,704,236.61 | 344,750,447.93 |
| 经营活动现金流出小计(元) | 5,373,163,324.53 | 3,684,736,970.06 | 1,915,233,073.00 | 6,879,594,699.88 | 5,323,168,263.33 | 3,441,379,622.97 | 1,825,919,831.07 |
| 经营活动产生的现金流量净额(元) | - | 890,637,394.62 | - | 1,242,693,126.90 | - | 490,746,363.49 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 42,360,905.40 | 947,000.00 | - | 50,445,695.92 | 3,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 4,945,053.82 | 4,945,053.82 | 1,722,500.00 | 3,802,117.76 | 1,558,925.63 | 1,558,925.63 | 1,589,800.00 |
| 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) | 1,677,908.78 | 1,153,028.18 | 643,345.90 | 10,718,243.11 | 4,361,962.78 | 4,031,458.60 | 2,747,677.36 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 13,400,000.00 | 13,400,000.00 | 13,490,000.00 | 80,000.00 |
| 投资活动现金流入小计(元) | 48,983,868.00 | 7,045,082.00 | 2,365,845.90 | 78,366,056.79 | 22,320,888.41 | 19,080,384.23 | 4,417,477.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,255,051,190.36 | 930,642,757.23 | 512,853,355.68 | 2,316,284,576.56 | 1,592,163,128.51 | 1,073,061,883.16 | 541,605,401.57 |
| 投资支付的现金(元) | 45,482,498.35 | 7,482,498.35 | 9,021,105.35 | 157,107,738.37 | 26,400,000.00 | 26,400,000.00 | 13,200,000.00 |
| 支付其他与投资活动有关的现金(元) | 21,472,575.49 | 6,589,575.49 | 1,595,615.16 | 37,548,478.82 | 17,694,800.00 | 13,400,000.00 | 7,600,000.00 |
| 投资活动现金流出小计(元) | 1,322,006,264.20 | 944,714,831.07 | 523,470,076.19 | 2,510,940,793.75 | 1,636,257,928.51 | 1,112,861,883.16 | 562,405,401.57 |
| 投资活动产生的现金流量净额(元) | -1,273,022,396.20 | -937,669,749.07 | -521,104,230.29 | -2,432,574,736.96 | -1,613,937,040.10 | -1,093,781,498.93 | -557,987,924.21 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 37,678,952.00 | 37,678,952.00 | 37,678,952.00 | - |
| 取得借款收到的现金(元) | 2,451,500,000.00 | 2,230,000,000.00 | 1,430,000,000.00 | 3,821,892,326.94 | 2,591,539,425.98 | 1,735,085,600.00 | 1,005,085,600.00 |
| 收到其他与筹资活动有关的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 51,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 2,461,500,000.00 | 2,240,000,000.00 | 1,440,000,000.00 | 3,910,571,278.94 | 2,629,218,377.98 | 1,772,764,552.00 | 1,005,085,600.00 |
| 偿还债务支付的现金(元) | 2,455,429,068.73 | 1,388,882,468.73 | 827,697,168.73 | 2,710,632,788.19 | 1,936,132,663.54 | 1,608,588,000.00 | 617,588,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 520,154,173.79 | 332,223,054.82 | 58,562,217.70 | 318,318,664.97 | 271,258,439.08 | 82,650,151.00 | 37,375,951.84 |
| 其中：子公司支付给少数股东的股利、利润(元) | 12,833,300.00 | 12,833,300.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 35,424,754.13 | 22,394,005.67 | 5,113,120.83 | 272,577,125.73 | 264,860,919.38 | 181,411,339.79 | 21,250,925.02 |
| 筹资活动现金流出小计(元) | 3,011,007,996.65 | 1,743,499,529.22 | 891,372,507.26 | 3,301,528,578.89 | 2,472,252,022.00 | 1,872,649,490.79 | 676,214,876.86 |
| 筹资活动产生的现金流量净额(元) | -549,507,996.65 | 496,500,470.78 | 548,627,492.74 | 609,042,700.05 | 156,966,355.98 | -99,884,938.79 | 328,870,723.14 |
| 四、汇率变动对现金及现金等价物的影响(元) | 94,725,780.63 | 112,706,613.66 | -33,857,329.23 | 54,654,378.00 | 263,763,736.20 | 125,666,345.41 | -5,204,775.03 |
| 五、现金及现金等价物净增加额(元) | -276,083,171.37 | 562,174,729.99 | 367,599,362.76 | -526,184,532.01 | -594,372,589.50 | -577,253,728.82 | -133,187,461.57 |
| 加：期初现金及现金等价物余额(元) | 1,327,950,125.34 | 1,327,950,125.34 | 1,327,950,125.34 | 1,854,134,657.35 | 1,854,134,657.35 | 1,854,134,657.35 | 1,854,134,657.35 |
| 期末现金及现金等价物余额(元) | 1,051,866,953.97 | 1,890,124,855.33 | 1,695,549,488.10 | 1,327,950,125.34 | 1,259,762,067.85 | 1,276,880,928.53 | 1,720,947,195.78 |
| 补充资料： | |||||||
| 净利润(元) | - | 562,809,707.68 | - | 1,176,009,472.86 | - | 576,303,328.05 | - |
| 资产减值准备(元) | - | 15,230,382.16 | - | 115,971,576.19 | - | 18,375,443.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 333,234,482.87 | - | 585,106,003.86 | - | 272,985,220.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 333,234,482.87 | - | 585,106,003.86 | - | 272,985,220.47 | - |
| 无形资产摊销(元) | - | 50,042,348.63 | - | 67,447,661.07 | - | 30,452,242.01 | - |
| 长期待摊费用摊销(元) | - | 5,304,414.57 | - | 7,083,123.49 | - | 1,390,766.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 25,335.85 | - | -3,590,500.13 | - | -3,601,397.13 | - |
| 固定资产报废损失(元) | - | -730,251.29 | - | 19,689,620.21 | - | 1,155.28 | - |
| 公允价值变动损失(元) | - | 87,028,911.45 | - | -5,201,027.43 | - | 52,456,618.83 | - |
| 财务费用(元) | - | 23,150,605.91 | - | 6,534,753.75 | - | -20,377,645.05 | - |
| 投资损失(元) | - | 20,548,000.86 | - | 75,205,045.94 | - | 17,603,236.63 | - |
| 递延所得税(元) | - | -31,299,495.61 | - | -73,703,501.07 | - | -11,384,208.79 | - |
| 其中：递延所得税资产减少(元) | - | -31,299,495.61 | - | -73,703,501.07 | - | -11,384,208.79 | - |
| 存货的减少(元) | - | -80,131,196.94 | - | -679,919,985.46 | - | -411,269,595.17 | - |
| 经营性应收项目的减少(元) | - | -109,692,518.78 | - | -818,892,795.32 | - | -141,374,942.58 | - |
| 经营性应付项目的增加(元) | - | -26,373,513.56 | - | 669,885,888.46 | - | 65,777,640.80 | - |
| 其他(元) | - | 31,942,001.29 | - | 81,610,875.86 | - | 33,940,260.99 | - |
| 现金的期末余额(元) | - | 1,890,124,855.33 | - | 1,327,950,125.34 | - | 1,276,880,928.53 | - |
| 减：现金的期初余额(元) | - | 1,327,950,125.34 | - | 1,854,134,657.35 | - | 1,854,134,657.35 | - |
| 现金及现金等价物的净增加额(元) | - | 562,174,729.99 | - | -526,184,532.01 | - | -577,253,728.82 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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