| 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) | 10,657,632,974.86 | 6,782,020,380.87 | 3,242,721,294.80 | 13,670,864,809.89 | 11,735,353,436.52 | 8,029,864,408.63 | 4,131,089,279.54 |
| 收到的税费返还(元) | 457,227,217.10 | 316,782,380.48 | 129,528,291.71 | 885,197,623.66 | 707,805,843.69 | 461,559,988.35 | 197,963,514.99 |
| 收到其他与经营活动有关的现金(元) | 87,281,115.63 | 70,678,113.26 | 909,131,668.20 | 363,410,251.79 | 48,284,970.66 | 30,752,671.29 | 26,578,229.73 |
| 经营活动现金流入小计(元) | 11,202,141,307.59 | 7,169,480,874.61 | 4,281,381,254.71 | 14,919,472,685.34 | 12,491,444,250.87 | 8,522,177,068.27 | 4,355,631,024.26 |
| 购买商品、接受劳务支付的现金(元) | 8,563,363,435.71 | 5,465,406,403.76 | 3,499,210,304.26 | 10,956,365,414.59 | 9,152,736,462.99 | 5,987,599,492.73 | 2,716,711,586.49 |
| 支付给职工以及为职工支付的现金(元) | 714,754,631.11 | 491,313,941.75 | 291,420,882.65 | 784,664,135.12 | 612,674,459.62 | 423,224,564.43 | 225,554,828.38 |
| 支付的各项税费(元) | 609,955,913.87 | 357,873,743.89 | 125,927,579.89 | 841,971,964.86 | 743,167,812.54 | 593,785,786.07 | 243,314,686.42 |
| 支付其他与经营活动有关的现金(元) | 307,219,992.42 | 169,566,398.58 | 71,300,996.97 | 694,007,660.74 | 1,271,802,120.72 | 1,118,764,487.81 | 892,872,119.43 |
| 经营活动现金流出小计(元) | 10,195,293,973.11 | 6,484,160,487.98 | 3,987,859,763.77 | 13,277,009,175.31 | 11,780,380,855.87 | 8,123,374,331.04 | 4,078,453,220.72 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | 156,062,679.17 | - | -719,443,238.33 | - |
| 经营活动产生的现金流量净额(元) | - | 685,320,386.63 | - | 1,642,463,510.03 | - | 398,802,737.23 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,047,089.87 | - | - | 5,250,000.00 | 5,250,000.00 | 5,250,000.00 | - |
| 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) | 483,101.72 | 224,014.52 | - | 2,241,491.52 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 2,026,464.63 | 2,026,464.63 | - | 3,209,333.33 | 1,184,133.33 | 1,184,133.33 | - |
| 投资活动现金流入小计(元) | 3,556,656.22 | 2,250,479.15 | - | 10,700,824.85 | 6,434,133.33 | 6,434,133.33 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 379,148,709.75 | 163,677,620.36 | 79,411,857.52 | 397,200,751.29 | 312,075,770.34 | 203,890,664.59 | 25,104,795.66 |
| 投资支付的现金(元) | 30,000,000.00 | 10,000,000.00 | - | 32,579.34 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 247,650,000.00 | 247,650,000.00 | 247,650,000.00 | 574,220,856.14 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 868,945.00 | - | - | 53,800,000.00 | 53,800,000.00 | 49,800,000.00 | - |
| 投资活动现金流出小计(元) | 657,667,654.75 | 421,327,620.36 | 327,061,857.52 | 1,025,254,186.77 | 365,875,770.34 | 253,690,664.59 | 25,104,795.66 |
| 投资活动产生的现金流量净额(元) | -654,110,998.53 | -419,077,141.21 | -327,061,857.52 | -1,014,553,361.92 | -359,441,637.01 | -247,256,531.26 | -25,104,795.66 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 5,420,700.00 | 5,420,700.00 | - | 1,426,608,812.28 | 1,426,737,812.28 | 1,426,737,812.28 | 500,000,000.00 |
| 取得借款收到的现金(元) | 548,097,847.78 | 337,861,643.46 | 267,000,000.00 | 199,840,000.00 | 199,840,000.00 | 199,840,000.00 | 204,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 58,447.00 | 58,447.00 | 58,447.00 | - |
| 筹资活动现金流入小计(元) | 553,518,547.78 | 343,282,343.46 | 267,000,000.00 | 1,626,507,259.28 | 1,626,636,259.28 | 1,626,636,259.28 | 704,800,000.00 |
| 偿还债务支付的现金(元) | 822,524,177.41 | 661,601,703.38 | 217,750,675.65 | 1,093,896,805.32 | 840,213,210.04 | 735,021,840.59 | 503,472,298.36 |
| 分配股利、利润或偿付利息支付的现金(元) | 159,764,399.97 | 109,195,453.88 | 43,243,453.29 | 211,307,699.75 | 164,223,489.25 | 122,388,599.54 | 70,289,454.04 |
| 支付其他与筹资活动有关的现金(元) | 17,356,123.78 | 897,581.55 | 357,016.99 | 1,037,888,533.51 | 875,186,478.63 | 724,644,907.87 | 5,855,619.85 |
| 筹资活动现金流出小计(元) | 999,644,701.16 | 771,694,738.81 | 261,351,145.93 | 2,343,093,038.58 | 1,879,623,177.92 | 1,582,055,348.00 | 579,617,372.25 |
| 筹资活动产生的现金流量净额(元) | -446,126,153.38 | -428,412,395.35 | 5,648,854.07 | -716,585,779.30 | -252,986,918.64 | 44,580,911.28 | 125,182,627.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,530,406.05 | -1,416,827.44 | -5,293,175.73 | 124,119,285.89 | 104,588,428.26 | 48,712,379.72 | -5,084,018.19 |
| 五、现金及现金等价物净增加额(元) | -89,859,411.38 | -163,585,977.37 | -33,184,688.24 | 35,443,654.70 | 203,223,267.61 | 244,839,496.97 | 372,171,617.44 |
| 加：期初现金及现金等价物余额(元) | 517,005,797.85 | 517,005,797.85 | 517,005,797.85 | 481,562,143.15 | 481,562,143.15 | 481,562,143.15 | 481,562,143.15 |
| 期末现金及现金等价物余额(元) | 427,146,386.47 | 353,419,820.48 | 483,821,109.61 | 517,005,797.85 | 684,785,410.76 | 726,401,640.12 | 853,733,760.59 |
| 补充资料： | |||||||
| 净利润(元) | - | 555,118,024.15 | - | 1,446,834,524.94 | - | 1,458,145,404.52 | - |
| 资产减值准备(元) | - | 22,987,279.73 | - | 43,589,522.85 | - | 20,674,249.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 377,209,475.67 | - | 701,471,692.08 | - | 352,160,502.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 377,209,475.67 | - | 701,471,692.08 | - | 352,160,502.63 | - |
| 无形资产摊销(元) | - | 37,003,662.88 | - | 37,875,504.38 | - | 22,538,332.84 | - |
| 长期待摊费用摊销(元) | - | 3,033,094.32 | - | 12,439,535.20 | - | 5,445,297.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -84,829.41 | - | 614,378.83 | - | -150,183.37 | - |
| 固定资产报废损失(元) | - | 1,373,008.56 | - | 18,986,890.93 | - | 5,398.17 | - |
| 公允价值变动损失(元) | - | 5,509,938.37 | - | 7,529,338.83 | - | 14,375,686.26 | - |
| 财务费用(元) | - | 132,314,676.57 | - | 155,012,122.19 | - | 27,952,503.94 | - |
| 投资损失(元) | - | 7,655,224.30 | - | -132,301,437.53 | - | -167,400,071.42 | - |
| 递延所得税(元) | - | 19,164,959.16 | - | 36,245,590.72 | - | 38,149,855.53 | - |
| 其中：递延所得税资产减少(元) | - | 20,344,858.30 | - | 36,245,590.72 | - | 38,149,855.53 | - |
| 递延所得税负债增加(元) | - | -1,179,899.14 | - | - | - | - | - |
| 存货的减少(元) | - | 148,152,465.38 | - | -84,036,622.83 | - | -434,605,872.04 | - |
| 经营性应收项目的减少(元) | - | -452,386,405.86 | - | 105,418,599.31 | - | -169,032,194.53 | - |
| 经营性应付项目的增加(元) | - | -182,643,073.81 | - | -837,552,734.39 | - | -40,326,556.45 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 4,767,176,128.80 | - | 2,584,563,889.45 | - |
| 现金的期末余额(元) | - | 353,419,820.48 | - | 517,005,797.85 | - | 726,401,640.12 | - |
| 减：现金的期初余额(元) | - | 517,005,797.85 | - | 481,562,143.15 | - | 481,562,143.15 | - |
| 现金及现金等价物的净增加额(元) | - | -163,585,977.37 | - | 35,443,654.70 | - | 244,839,496.97 | - |
| 公告日期 | 2023-10-26 | 2023-08-19 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-20 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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