| 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) | 3,308,413,735.28 | 2,145,798,175.86 | 1,074,949,469.99 | 3,717,168,746.03 | 2,618,545,200.08 | 1,673,943,441.21 | 799,487,536.33 |
| 收到的税费返还(元) | 47,829,838.75 | 26,432,753.50 | 17,567,694.64 | 55,357,029.44 | 53,881,429.44 | 30,352,744.66 | 14,934,364.70 |
| 收到其他与经营活动有关的现金(元) | 24,443,843.77 | 15,924,188.14 | 6,980,850.23 | 28,467,881.54 | 28,085,520.50 | 18,473,130.29 | 6,848,884.08 |
| 经营活动现金流入小计(元) | 3,380,687,417.80 | 2,188,155,117.50 | 1,099,498,014.86 | 3,800,993,657.01 | 2,700,512,150.02 | 1,722,769,316.16 | 821,270,785.11 |
| 购买商品、接受劳务支付的现金(元) | 1,866,704,182.77 | 1,263,008,750.94 | 636,658,573.54 | 2,547,559,817.58 | 1,765,068,878.23 | 1,122,556,765.00 | 595,332,406.79 |
| 支付给职工以及为职工支付的现金(元) | 474,299,655.15 | 317,088,435.53 | 157,650,388.39 | 628,509,574.15 | 472,619,905.16 | 324,661,573.85 | 174,789,519.30 |
| 支付的各项税费(元) | 204,970,310.22 | 130,479,099.41 | 55,683,987.80 | 192,525,191.03 | 119,337,103.18 | 72,867,392.64 | 40,810,616.38 |
| 支付其他与经营活动有关的现金(元) | 107,330,664.20 | 61,341,547.97 | 38,943,146.18 | 179,956,749.67 | 144,344,177.81 | 89,977,145.78 | 49,152,126.00 |
| 经营活动现金流出小计(元) | 2,653,304,812.34 | 1,771,917,833.85 | 888,936,095.91 | 3,548,551,332.43 | 2,501,370,064.38 | 1,610,062,877.27 | 860,084,668.47 |
| 经营活动产生的现金流量净额(元) | - | 416,237,283.65 | - | 252,442,324.58 | - | 112,706,438.89 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,750,000,000.00 | 2,600,000,000.00 | 1,100,000,000.00 | 688,000,000.00 | 648,000,000.00 | 510,000,000.00 | 250,000,000.00 |
| 取得投资收益收到的现金(元) | 26,892,981.45 | 19,641,206.81 | 7,949,604.95 | 7,147,373.37 | 6,957,697.10 | 6,197,566.97 | 3,498,799.98 |
| 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) | 97,159.16 | 308,304.56 | 14,840.00 | 11,179,003.61 | 3,946,126.53 | 2,026,038.94 | 883,522.12 |
| 投资活动现金流入小计(元) | 3,776,990,140.61 | 2,619,949,511.37 | 1,107,964,444.95 | 706,326,376.98 | 658,903,823.63 | 518,223,605.91 | 254,382,322.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 590,003,127.15 | 376,507,163.36 | 132,908,436.05 | 710,713,371.97 | 602,147,470.07 | 399,838,340.67 | 242,535,176.88 |
| 投资支付的现金(元) | 3,960,000,000.00 | 3,050,000,000.00 | 1,140,000,000.00 | 1,484,000,000.00 | 384,000,000.00 | 344,000,000.00 | 110,000,000.00 |
| 投资活动现金流出小计(元) | 4,550,003,127.15 | 3,426,507,163.36 | 1,272,908,436.05 | 2,194,713,371.97 | 986,147,470.07 | 743,838,340.67 | 352,535,176.88 |
| 投资活动产生的现金流量净额(元) | -773,012,986.54 | -806,557,651.99 | -164,943,991.10 | -1,488,386,994.99 | -327,243,646.44 | -225,614,734.76 | -98,152,854.78 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,842,469,847.81 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 11,050,988.94 | 11,050,988.94 | 2,343,874.66 | 5,160,730.66 | - | - | - |
| 筹资活动现金流入小计(元) | 11,050,988.94 | 11,050,988.94 | 2,343,874.66 | 1,847,630,578.47 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 199,084,233.90 | - | - | 178,490,324.10 | 178,490,324.10 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 960,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 199,084,233.90 | - | - | 179,450,324.10 | 178,490,324.10 | - | - |
| 筹资活动产生的现金流量净额(元) | -188,033,244.96 | 11,050,988.94 | 2,343,874.66 | 1,668,180,254.37 | -178,490,324.10 | - | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,446,015.61 | 5,708,219.09 | -4,469,663.47 | 20,187,956.00 | 25,530,587.80 | 14,654,053.59 | -1,074,319.98 |
| 五、现金及现金等价物净增加额(元) | -226,217,610.43 | -373,561,160.31 | 43,492,139.04 | 452,423,539.96 | -281,061,297.10 | -98,254,242.28 | -138,041,058.12 |
| 加：期初现金及现金等价物余额(元) | 1,160,418,117.30 | 1,160,418,117.30 | 1,160,418,117.30 | 707,994,577.34 | 707,994,577.34 | 707,994,577.34 | 707,994,577.34 |
| 期末现金及现金等价物余额(元) | 934,200,506.87 | 786,856,956.99 | 1,203,910,256.34 | 1,160,418,117.30 | 426,933,280.24 | 609,740,335.06 | 569,953,519.22 |
| 补充资料： | |||||||
| 净利润(元) | - | 385,504,879.91 | - | 618,287,086.47 | - | 321,881,566.74 | - |
| 资产减值准备(元) | - | 9,047,899.15 | - | 40,203,195.93 | - | 8,708,650.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 153,054,693.90 | - | 288,459,501.80 | - | 141,700,034.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 153,054,693.90 | - | 288,459,501.80 | - | 141,700,034.52 | - |
| 无形资产摊销(元) | - | 3,365,764.05 | - | 6,713,973.30 | - | 3,137,370.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -270,012.97 | - | -4,532,728.80 | - | -185,539.04 | - |
| 固定资产报废损失(元) | - | 6,209,712.55 | - | 8,046,148.50 | - | 5,408,772.17 | - |
| 公允价值变动损失(元) | - | -10,162,735.59 | - | -3,731,383.73 | - | -2,119,602.80 | - |
| 财务费用(元) | - | -5,604,801.74 | - | -20,146,741.57 | - | -14,654,053.59 | - |
| 投资损失(元) | - | -13,279,592.39 | - | -1,719,458.24 | - | -1,347,531.40 | - |
| 递延所得税(元) | - | -566,793.61 | - | 412,464.46 | - | -1,838,384.33 | - |
| 其中：递延所得税资产减少(元) | - | -566,793.61 | - | 412,464.46 | - | -1,838,384.33 | - |
| 存货的减少(元) | - | 58,429,455.76 | - | -355,412,690.54 | - | -236,806,990.30 | - |
| 经营性应收项目的减少(元) | - | -252,710,039.32 | - | -242,642,480.98 | - | -178,571,565.47 | - |
| 经营性应付项目的增加(元) | - | 74,351,508.03 | - | -100,670,544.18 | - | 55,545,448.13 | - |
| 其他(元) | - | -648,531.11 | - | 9,258,623.48 | - | 5,449,026.27 | - |
| 现金的期末余额(元) | - | 786,856,956.99 | - | 1,160,418,117.30 | - | 609,740,335.06 | - |
| 减：现金的期初余额(元) | - | 1,160,418,117.30 | - | 707,994,577.34 | - | 707,994,577.34 | - |
| 现金及现金等价物的净增加额(元) | - | -373,561,160.31 | - | 452,423,539.96 | - | -98,254,242.28 | - |
| 公告日期 | 2023-10-19 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-29 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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