| 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) | 4,670,612,175.64 | 2,826,451,458.77 | 1,689,250,901.50 | 5,071,196,616.98 | 4,229,606,091.42 | 2,594,467,792.48 | 1,683,995,981.47 |
| 收到的税费返还(元) | - | - | - | 366,996.64 | 9,588,631.77 | 9,588,631.77 | 92,618.24 |
| 收到其他与经营活动有关的现金(元) | 253,730,999.33 | 189,057,243.78 | 126,428,523.08 | 249,712,757.21 | 274,874,375.06 | 185,601,710.59 | 366,680,422.16 |
| 经营活动现金流入小计(元) | 4,924,343,174.97 | 3,015,508,702.55 | 1,815,679,424.58 | 5,321,276,370.83 | 4,514,069,098.25 | 2,789,658,134.84 | 2,050,769,021.87 |
| 购买商品、接受劳务支付的现金(元) | 1,336,218,791.32 | 930,978,368.81 | 512,893,730.09 | 1,878,406,439.22 | 1,534,974,306.76 | 1,124,499,167.23 | 592,104,713.84 |
| 支付给职工以及为职工支付的现金(元) | 686,658,837.20 | 436,275,941.57 | 263,826,946.82 | 906,307,517.06 | 700,027,704.52 | 455,145,578.58 | 274,506,694.07 |
| 支付的各项税费(元) | 1,424,616,210.51 | 1,012,336,166.00 | 542,535,911.19 | 1,175,632,311.19 | 924,771,407.17 | 659,083,794.19 | 394,510,622.56 |
| 支付其他与经营活动有关的现金(元) | 647,727,989.34 | 466,985,686.69 | 242,927,945.48 | 739,530,243.80 | 609,224,224.90 | 373,683,164.21 | 205,604,255.94 |
| 经营活动现金流出小计(元) | 4,095,221,828.37 | 2,846,576,163.07 | 1,562,184,533.58 | 4,699,876,511.27 | 3,768,997,643.35 | 2,612,411,704.21 | 1,466,726,286.41 |
| 经营活动产生的现金流量净额(元) | - | 168,932,539.48 | - | 621,399,859.56 | - | 177,246,430.63 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,136,576,458.00 | 1,958,476,458.00 | 831,866,458.00 | 1,934,694,488.94 | 2,552,724,800.00 | 1,663,500,000.00 | 1,223,500,000.00 |
| 取得投资收益收到的现金(元) | 29,987,343.75 | 26,913,285.91 | 3,668,008.61 | 20,252,100.98 | 15,019,151.30 | 11,003,384.44 | 4,259,732.07 |
| 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) | 1,009,873.50 | 1,080,921.62 | 159,744.12 | 305,181,537.00 | 304,405,793.00 | 304,214,293.00 | - |
| 投资活动现金流入小计(元) | 2,167,573,675.25 | 1,986,470,665.53 | 835,694,210.73 | 2,260,128,126.92 | 2,872,149,744.30 | 1,978,717,677.44 | 1,227,759,732.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 114,094,033.73 | 84,230,531.41 | 55,824,315.09 | 349,747,818.87 | 290,229,012.15 | 165,969,082.07 | 86,724,514.75 |
| 投资支付的现金(元) | 1,866,700,000.00 | 1,516,600,000.00 | 750,900,000.00 | 2,298,262,000.00 | 2,626,122,000.00 | 1,494,328,061.00 | 1,378,190,038.70 |
| 支付其他与投资活动有关的现金(元) | 166,750.00 | 805.56 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,980,960,783.73 | 1,600,831,336.97 | 806,724,315.09 | 2,648,009,818.87 | 2,916,351,012.15 | 1,660,297,143.07 | 1,464,914,553.45 |
| 投资活动产生的现金流量净额(元) | 186,612,891.52 | 385,639,328.56 | 28,969,895.64 | -387,881,691.95 | -44,201,267.85 | 318,420,534.37 | -237,154,821.38 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 180,561,200.00 | 180,536,729.00 | 180,536,729.00 | - |
| 取得借款收到的现金(元) | - | - | - | 300,000,000.00 | 250,000,000.00 | 150,000,000.00 | 100,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 480,561,200.00 | 430,536,729.00 | 330,536,729.00 | 100,000,000.00 |
| 偿还债务支付的现金(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 485,000,000.00 | 465,000,000.00 | 265,000,000.00 | 95,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 274,050,143.78 | 205,050,143.78 | 152,000.00 | 140,739,338.24 | 140,683,150.39 | 140,183,678.16 | 1,374,583.36 |
| 支付其他与筹资活动有关的现金(元) | 947.46 | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 324,051,091.24 | 255,050,143.78 | 50,152,000.00 | 625,739,338.24 | 605,683,150.39 | 405,183,678.16 | 96,374,583.36 |
| 筹资活动产生的现金流量净额(元) | -324,051,091.24 | -255,050,143.78 | -50,152,000.00 | -145,178,138.24 | -175,146,421.39 | -74,646,949.16 | 3,625,416.64 |
| 五、现金及现金等价物净增加额(元) | 691,683,146.88 | 299,521,724.26 | 232,312,786.64 | 88,340,029.37 | 525,723,765.66 | 421,020,015.84 | 350,513,330.72 |
| 加：期初现金及现金等价物余额(元) | 1,094,762,369.19 | 1,094,762,369.19 | 1,094,762,369.19 | 1,006,422,339.82 | 1,006,422,339.82 | 1,006,422,339.82 | 1,006,422,339.82 |
| 期末现金及现金等价物余额(元) | 1,786,445,516.07 | 1,394,284,093.45 | 1,327,075,155.83 | 1,094,762,369.19 | 1,532,146,105.48 | 1,427,442,355.66 | 1,356,935,670.54 |
| 补充资料： | |||||||
| 净利润(元) | - | 217,000,739.29 | - | 707,596,714.46 | - | 362,698,294.18 | - |
| 资产减值准备(元) | - | 1,225,411.72 | - | 1,880,733.04 | - | 965,901.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 68,539,482.27 | - | 135,210,367.08 | - | 61,696,896.12 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 68,539,482.27 | - | 135,210,367.08 | - | 61,696,896.12 | - |
| 无形资产摊销(元) | - | 9,591,508.27 | - | 19,525,077.83 | - | 9,690,386.95 | - |
| 长期待摊费用摊销(元) | - | 2,001,250.22 | - | 2,505,085.57 | - | 905,030.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -443,078.83 | - | -244,214,807.22 | - | -244,075,053.77 | - |
| 固定资产报废损失(元) | - | - | - | 1,303,151.14 | - | 1,587,133.03 | - |
| 公允价值变动损失(元) | - | -2,575,733.99 | - | -2,775,022.82 | - | - | - |
| 财务费用(元) | - | 140,125.00 | - | 3,516,507.00 | - | 2,881,340.32 | - |
| 投资损失(元) | - | -8,714,361.33 | - | -25,295,577.14 | - | -14,879,771.27 | - |
| 递延所得税(元) | - | -27,261,586.86 | - | -93,143,455.58 | - | -30,095,066.72 | - |
| 其中：递延所得税资产减少(元) | - | -23,888,018.57 | - | -85,801,635.00 | - | -26,173,842.33 | - |
| 递延所得税负债增加(元) | - | -3,373,568.29 | - | -7,341,820.58 | - | -3,921,224.39 | - |
| 存货的减少(元) | - | -211,124,085.11 | - | -749,724,593.97 | - | -501,619,845.95 | - |
| 经营性应收项目的减少(元) | - | -50,632,548.71 | - | -96,629,557.14 | - | -16,764,075.32 | - |
| 经营性应付项目的增加(元) | - | 172,345,048.57 | - | 965,870,012.43 | - | 535,674,408.70 | - |
| 其他(元) | - | - | - | - | - | 8,540,122.50 | - |
| 现金的期末余额(元) | - | 1,394,284,093.45 | - | 1,094,762,369.19 | - | 1,427,442,355.66 | - |
| 减：现金的期初余额(元) | - | 1,094,762,369.19 | - | 1,006,422,339.82 | - | 1,006,422,339.82 | - |
| 现金及现金等价物的净增加额(元) | - | 299,521,724.26 | - | 88,340,029.37 | - | 421,020,015.84 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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