| 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) | 3,929,252,913.50 | 2,707,315,146.07 | 1,404,267,542.33 | 6,530,797,197.86 | 4,817,751,123.99 | 3,206,570,030.10 | 1,456,623,284.84 |
| 收到的税费返还(元) | 17,888,896.35 | 4,484,213.14 | 21,899.57 | 84,369,816.37 | 78,169,724.06 | 64,254,093.47 | - |
| 收到其他与经营活动有关的现金(元) | 117,741,609.72 | 57,672,160.20 | 23,552,860.86 | 391,659,264.37 | 187,068,694.61 | 104,651,216.66 | 38,801,390.69 |
| 经营活动现金流入小计(元) | 4,064,883,419.57 | 2,769,471,519.41 | 1,427,842,302.76 | 7,006,826,278.60 | 5,082,989,542.66 | 3,375,475,340.23 | 1,495,424,675.53 |
| 购买商品、接受劳务支付的现金(元) | 1,201,408,328.18 | 849,658,136.36 | 568,906,566.82 | 2,141,942,594.24 | 1,637,238,554.63 | 852,410,258.97 | 399,831,338.87 |
| 支付给职工以及为职工支付的现金(元) | 1,341,467,425.92 | 922,565,681.36 | 491,981,510.80 | 1,797,843,857.44 | 1,310,175,836.27 | 894,616,573.26 | 475,597,795.93 |
| 支付的各项税费(元) | 770,692,891.51 | 594,728,115.15 | 285,070,722.42 | 1,040,477,650.94 | 753,534,455.06 | 515,854,359.14 | 215,186,896.57 |
| 支付其他与经营活动有关的现金(元) | 240,863,183.34 | 179,487,621.72 | 117,117,022.31 | 357,477,419.79 | 235,891,215.06 | 175,395,492.19 | 111,519,572.99 |
| 经营活动现金流出小计(元) | 3,554,431,828.95 | 2,546,439,554.59 | 1,463,075,822.35 | 5,337,741,522.41 | 3,936,840,061.02 | 2,438,276,683.56 | 1,202,135,604.36 |
| 经营活动产生的现金流量净额(元) | - | 223,031,964.82 | - | 1,669,084,756.19 | - | 937,198,656.67 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 600,000.00 | 600,000.00 | - | - | - | - | - |
| 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) | - | - | - | 297,488.00 | - | - | - |
| 投资活动现金流入小计(元) | 600,000.00 | 600,000.00 | - | 297,488.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 67,370,920.80 | 56,139,058.37 | 41,962,426.98 | 119,224,558.91 | 67,105,580.09 | 43,799,787.51 | 20,915,078.21 |
| 投资活动现金流出小计(元) | 67,370,920.80 | 56,139,058.37 | 41,962,426.98 | 119,224,558.91 | 67,105,580.09 | 43,799,787.51 | 20,915,078.21 |
| 投资活动产生的现金流量净额(元) | -66,770,920.80 | -55,539,058.37 | -41,962,426.98 | -118,927,070.91 | -67,105,580.09 | -43,799,787.51 | -20,915,078.21 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 2,718,000,000.00 | 2,558,000,000.00 | 673,000,000.00 | 4,880,172,809.63 | 3,656,732,461.20 | 2,463,294,444.40 | 419,000,000.00 |
| 筹资活动现金流入小计(元) | 2,718,000,000.00 | 2,558,000,000.00 | 673,000,000.00 | 4,880,172,809.63 | 3,656,732,461.20 | 2,463,294,444.40 | 419,000,000.00 |
| 偿还债务支付的现金(元) | 2,462,394,333.33 | 2,240,894,333.33 | 465,444,333.33 | 4,832,270,000.00 | 2,970,559,710.56 | 2,328,559,710.56 | 418,820,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 180,999,323.75 | 65,058,690.83 | 32,194,186.50 | 183,733,561.76 | 143,903,069.59 | 107,398,166.26 | 42,449,547.71 |
| 支付其他与筹资活动有关的现金(元) | 380,516,697.96 | 161,183,685.33 | 796,538.94 | 763,123,896.98 | 1,243,795,788.45 | 886,760,988.92 | 224,917,599.64 |
| 筹资活动现金流出小计(元) | 3,023,910,355.04 | 2,467,136,709.49 | 498,435,058.77 | 5,779,127,458.74 | 4,358,258,568.60 | 3,322,718,865.74 | 686,187,147.35 |
| 筹资活动产生的现金流量净额(元) | -305,910,355.04 | 90,863,290.51 | 174,564,941.23 | -898,954,649.11 | -701,526,107.40 | -859,424,421.34 | -267,187,147.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | 279.51 | 279.51 | - | 53.48 | 53.48 | 50.81 | -4.16 |
| 五、现金及现金等价物净增加额(元) | 137,770,594.29 | 258,356,476.47 | 97,368,994.66 | 651,203,089.65 | 377,517,847.63 | 33,974,498.63 | 5,186,841.45 |
| 加：期初现金及现金等价物余额(元) | 1,516,063,101.07 | 1,516,063,101.07 | 1,516,063,101.07 | 864,860,011.42 | 864,860,011.42 | 864,860,011.42 | 864,860,011.42 |
| 期末现金及现金等价物余额(元) | 1,653,833,695.36 | 1,774,419,577.54 | 1,613,432,095.73 | 1,516,063,101.07 | 1,242,377,859.05 | 898,834,510.05 | 870,046,852.87 |
| 补充资料： | |||||||
| 净利润(元) | - | 254,821,321.43 | - | 193,389,356.63 | - | 247,746,212.43 | - |
| 资产减值准备(元) | - | 8,045,487.75 | - | 47,859,804.43 | - | 17,876,168.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 299,945,619.86 | - | 606,402,065.24 | - | 308,674,123.92 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 299,945,619.86 | - | 606,402,065.24 | - | 308,674,123.92 | - |
| 无形资产摊销(元) | - | 54,236,919.04 | - | 107,240,962.17 | - | 45,957,791.26 | - |
| 长期待摊费用摊销(元) | - | 4,871,584.49 | - | 9,938,364.59 | - | 5,104,703.39 | - |
| 固定资产报废损失(元) | - | - | - | 211,007.37 | - | - | - |
| 公允价值变动损失(元) | - | -69,227.13 | - | -162,014.06 | - | -122,695.41 | - |
| 财务费用(元) | - | 103,111,323.56 | - | 242,025,607.22 | - | 129,060,527.11 | - |
| 投资损失(元) | - | -15,592,375.01 | - | -17,062,734.91 | - | -6,531,978.90 | - |
| 递延所得税(元) | - | 23,554,732.92 | - | 104,618,972.14 | - | 30,998,732.23 | - |
| 其中：递延所得税资产减少(元) | - | 21,066,237.22 | - | 75,687,064.26 | - | 9,146,401.48 | - |
| 递延所得税负债增加(元) | - | 2,488,495.70 | - | 28,931,907.88 | - | 21,852,330.75 | - |
| 存货的减少(元) | - | -33,277,551.07 | - | 96,521,519.06 | - | 109,152,594.48 | - |
| 经营性应收项目的减少(元) | - | -370,212,301.79 | - | -301,275,217.69 | - | -474,162,137.42 | - |
| 经营性应付项目的增加(元) | - | -301,893,053.74 | - | 356,480,566.13 | - | 430,614,692.32 | - |
| 其他(元) | - | 179,585,594.02 | - | 151,907,322.52 | - | 90,622,427.33 | - |
| 现金的期末余额(元) | - | 1,774,419,577.54 | - | 1,516,063,101.07 | - | 898,834,510.05 | - |
| 减：现金的期初余额(元) | - | 1,516,063,101.07 | - | 864,860,011.42 | - | 864,860,011.42 | - |
| 现金及现金等价物的净增加额(元) | - | 258,356,476.47 | - | 651,203,089.65 | - | 33,974,498.63 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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