| 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) | 1,334,179,224.01 | 733,395,679.13 | 327,019,913.88 | 2,786,982,072.69 | 1,943,126,618.20 | 1,505,019,689.75 | 812,309,372.08 |
| 收到的税费返还(元) | 14,251,220.19 | 7,512,352.65 | 6,053,132.40 | 228,791,873.72 | 212,541,751.98 | 193,639,430.07 | 34,504,513.85 |
| 收到其他与经营活动有关的现金(元) | 266,025,709.42 | 157,450,241.89 | 51,984,188.47 | 202,846,099.51 | 212,114,001.75 | 137,766,427.85 | 55,354,606.59 |
| 经营活动现金流入小计(元) | 1,614,456,153.62 | 898,358,273.67 | 385,057,234.75 | 3,218,620,045.92 | 2,367,782,371.93 | 1,836,425,547.67 | 902,168,492.52 |
| 购买商品、接受劳务支付的现金(元) | 1,423,305,093.89 | 1,008,880,941.30 | 649,441,537.63 | 2,595,653,621.18 | 2,128,646,981.06 | 1,238,114,008.40 | 801,153,996.15 |
| 支付给职工以及为职工支付的现金(元) | 219,095,997.16 | 136,094,558.90 | 79,098,735.08 | 247,237,341.41 | 169,360,438.56 | 116,077,496.84 | 64,718,571.65 |
| 支付的各项税费(元) | 400,886,024.39 | 388,541,469.80 | 256,401,473.69 | 732,102,687.58 | 683,442,930.55 | 466,586,257.38 | 358,071,247.04 |
| 支付其他与经营活动有关的现金(元) | 258,373,279.05 | 145,417,942.66 | 69,913,701.73 | 356,969,361.82 | 308,648,910.43 | 194,888,962.54 | 113,477,098.17 |
| 经营活动现金流出小计(元) | 2,301,660,394.49 | 1,678,934,912.66 | 1,054,855,448.13 | 3,931,963,011.99 | 3,290,099,260.60 | 2,015,666,725.16 | 1,337,420,913.01 |
| 经营活动产生的现金流量净额(元) | - | -780,576,638.99 | - | -713,342,966.07 | - | -179,241,177.49 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 4,240,582.40 | 4,240,582.40 | - | 30,571,727.62 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 11,819,822.54 | 5,362,458.20 | - | - |
| 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) | 4,694.00 | 2,480.00 | - | 6,616.36 | 6,256.36 | 2,198.50 | 498.50 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 20,542,172.06 | 10,373,977.78 | - |
| 投资活动现金流入小计(元) | 4,245,276.40 | 4,243,062.40 | - | 42,398,166.52 | 25,910,886.62 | 10,376,176.28 | 498.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 96,171,494.62 | 46,070,082.58 | 18,208,607.43 | 131,041,256.01 | 103,581,851.85 | 48,743,549.93 | 11,563,469.36 |
| 投资支付的现金(元) | 40,150,700.00 | 27,783,300.00 | 5,700,000.00 | 31,234,500.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 10,000,000.00 | 10,000,000.00 | - | - | 10,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 146,322,194.62 | 83,853,382.58 | 23,908,607.43 | 162,275,756.01 | 113,581,851.85 | 48,743,549.93 | 11,563,469.36 |
| 投资活动产生的现金流量净额(元) | -142,076,918.22 | -79,610,320.18 | -23,908,607.43 | -119,877,589.49 | -87,670,965.23 | -38,367,373.65 | -11,562,970.86 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 34,200,000.00 | 34,200,000.00 | 34,200,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 34,200,000.00 | 34,200,000.00 | 34,200,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 5,316,858,766.06 | 4,628,116,902.67 | 2,041,815,921.11 | 3,606,095,878.39 | 480,440,984.36 | 371,154,993.04 | 201,000,624.82 |
| 发行债券收到的现金(元) | - | - | - | - | 2,300,000,000.00 | 1,750,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 38,545,000.00 | 30,000,000.00 | - | 49,384,000.00 | 9,384,000.00 | 9,384,000.00 | 5,100,000.00 |
| 筹资活动现金流入小计(元) | 5,389,603,766.06 | 4,692,316,902.67 | 2,076,015,921.11 | 3,655,479,878.39 | 2,789,824,984.36 | 2,130,538,993.04 | 206,100,624.82 |
| 偿还债务支付的现金(元) | 5,253,697,096.56 | 2,930,969,094.86 | 2,097,374,667.77 | 2,970,728,276.47 | 2,695,856,267.27 | 1,005,697,138.70 | 128,376,777.93 |
| 分配股利、利润或偿付利息支付的现金(元) | 286,748,509.32 | 195,353,754.94 | 68,789,864.27 | 251,089,794.40 | 238,801,831.63 | 98,958,896.11 | 43,663,570.67 |
| 其中：子公司支付给少数股东的股利、利润(元) | 8,975,000.00 | 8,574,500.00 | 2,742,000.00 | 12,677,099.10 | 12,677,099.10 | 6,018,542.11 | - |
| 支付其他与筹资活动有关的现金(元) | 304,332,946.97 | 199,398,994.21 | 76,977,827.57 | 360,092,643.44 | 279,976,043.24 | 153,854,493.85 | 79,762,470.51 |
| 筹资活动现金流出小计(元) | 5,844,778,552.85 | 3,325,721,844.01 | 2,243,142,359.61 | 3,581,910,714.31 | 3,214,634,142.14 | 1,258,510,528.66 | 251,802,819.11 |
| 筹资活动产生的现金流量净额(元) | -455,174,786.79 | 1,366,595,058.66 | -167,126,438.50 | 73,569,164.08 | -424,809,157.78 | 872,028,464.38 | -45,702,194.29 |
| 四、汇率变动对现金及现金等价物的影响(元) | -394.32 | -1,229.45 | -594.59 | 10,560.04 | 12,391.95 | - | - |
| 五、现金及现金等价物净增加额(元) | -1,284,456,340.20 | 506,406,870.04 | -860,833,853.90 | -759,640,831.44 | -1,434,784,619.73 | 654,419,913.24 | -492,517,585.64 |
| 加：期初现金及现金等价物余额(元) | 2,799,737,672.94 | 2,799,737,672.94 | 2,799,737,672.94 | 3,559,378,504.38 | 3,559,378,504.38 | 3,559,378,504.38 | 3,559,378,504.38 |
| 期末现金及现金等价物余额(元) | 1,515,281,332.74 | 3,306,144,542.98 | 1,938,903,819.04 | 2,799,737,672.94 | 2,124,593,884.65 | 4,213,798,417.62 | 3,066,860,918.74 |
| 补充资料： | |||||||
| 净利润(元) | - | 131,042,872.95 | - | 598,008,111.90 | - | 163,177,531.54 | - |
| 资产减值准备(元) | - | 386,263.20 | - | 710,389.56 | - | 881,289.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 51,711,195.57 | - | 64,666,664.98 | - | 29,242,306.20 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 51,711,195.57 | - | 64,666,664.98 | - | 29,242,306.20 | - |
| 无形资产摊销(元) | - | 8,028,339.81 | - | 13,543,123.37 | - | 7,712,725.31 | - |
| 长期待摊费用摊销(元) | - | 33,786,248.02 | - | 55,297,949.46 | - | 26,900,130.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,462.88 | - | -107,078.78 | - | - | - |
| 固定资产报废损失(元) | - | 484.15 | - | 10,388.48 | - | 9,573.48 | - |
| 公允价值变动损失(元) | - | -3,653,252.31 | - | -52,220,411.54 | - | 370,143.81 | - |
| 财务费用(元) | - | 169,808,093.42 | - | 284,632,336.71 | - | 147,779,129.59 | - |
| 投资损失(元) | - | -9,821,551.96 | - | -21,601,514.49 | - | -10,548,234.06 | - |
| 递延所得税(元) | - | -121,755,262.07 | - | -150,220,737.51 | - | -28,514,791.31 | - |
| 其中：递延所得税资产减少(元) | - | -473,169,444.52 | - | -162,525,840.40 | - | -39,983,295.77 | - |
| 递延所得税负债增加(元) | - | 351,414,182.45 | - | 12,305,102.89 | - | 11,468,504.46 | - |
| 存货的减少(元) | - | 804,836,465.84 | - | 66,365,944.34 | - | 233,576,166.68 | - |
| 经营性应收项目的减少(元) | - | 758,190,884.58 | - | -306,528,129.58 | - | 2,003,876,966.08 | - |
| 经营性应付项目的增加(元) | - | -2,757,398,578.05 | - | -1,655,875,636.35 | - | -2,907,549,091.11 | - |
| 其他(元) | - | - | - | -1,908,546.04 | - | -54.87 | - |
| 现金的期末余额(元) | - | 3,306,144,542.98 | - | 2,799,737,672.94 | - | 4,213,798,417.62 | - |
| 减：现金的期初余额(元) | - | 2,799,737,672.94 | - | 3,559,378,504.38 | - | 3,559,378,504.38 | - |
| 现金及现金等价物的净增加额(元) | - | 506,406,870.04 | - | -759,640,831.44 | - | 654,419,913.24 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-21 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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