| 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) | 4,017,393,156.33 | 1,690,458,860.09 | 877,345,342.34 | 5,241,142,381.56 | 4,151,131,426.70 | 2,129,853,976.16 | 1,386,324,837.78 |
| 收到的税费返还(元) | 781,561.60 | - | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 65,768,291.04 | 26,564,005.46 | 17,172,271.80 | 121,663,870.47 | 105,919,085.66 | 44,657,441.93 | 31,989,506.79 |
| 经营活动现金流入小计(元) | 4,083,943,008.97 | 1,717,022,865.55 | 894,517,614.14 | 5,362,806,252.03 | 4,257,050,512.36 | 2,174,511,418.09 | 1,418,314,344.57 |
| 购买商品、接受劳务支付的现金(元) | 655,281,520.01 | 430,732,475.76 | 267,320,635.84 | 929,065,897.04 | 766,204,339.83 | 532,363,348.84 | 200,472,053.44 |
| 支付给职工以及为职工支付的现金(元) | 336,221,655.16 | 205,566,449.33 | 103,440,243.58 | 480,327,116.41 | 356,396,548.89 | 192,039,919.49 | 97,476,523.42 |
| 支付的各项税费(元) | 1,003,496,605.11 | 538,287,004.14 | 281,443,584.16 | 1,666,225,047.70 | 1,222,712,995.69 | 857,181,280.35 | 463,407,196.22 |
| 支付其他与经营活动有关的现金(元) | 733,487,910.77 | 529,200,082.88 | 258,606,093.04 | 973,642,253.19 | 802,854,735.30 | 591,480,441.19 | 263,065,908.96 |
| 经营活动现金流出小计(元) | 2,728,487,691.05 | 1,703,786,012.11 | 910,810,556.62 | 4,049,260,314.34 | 3,148,168,619.71 | 2,173,064,989.87 | 1,024,421,682.04 |
| 经营活动产生的现金流量净额(元) | - | 13,236,853.44 | - | 1,313,545,937.69 | - | 1,446,428.22 | - |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 2,328.31 | 2,328.31 | - | 13,158.33 | 12,459.33 | 7,904.67 | - |
| 投资活动现金流入小计(元) | 2,328.31 | 2,328.31 | - | 13,158.33 | 12,459.33 | 7,904.67 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 808,488,144.73 | 668,391,950.61 | 320,754,566.47 | 952,795,077.78 | 724,619,742.41 | 515,410,219.29 | 316,132,095.52 |
| 投资活动现金流出小计(元) | 808,488,144.73 | 668,391,950.61 | 320,754,566.47 | 952,795,077.78 | 724,619,742.41 | 515,410,219.29 | 316,132,095.52 |
| 投资活动产生的现金流量净额(元) | -808,485,816.42 | -668,389,622.30 | -320,754,566.47 | -952,781,919.45 | -724,607,283.08 | -515,402,314.62 | -316,132,095.52 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 307,904,352.91 | - | - | 279,977,509.36 | 278,423,206.42 | - | - |
| 支付其他与筹资活动有关的现金(元) | 6,018,267.19 | 3,836,341.70 | 1,742,645.11 | 59,423,587.94 | 57,661,703.61 | 54,748,278.12 | 51,163,009.65 |
| 筹资活动现金流出小计(元) | 313,922,620.10 | 3,836,341.70 | 1,742,645.11 | 339,401,097.30 | 336,084,910.03 | 54,748,278.12 | 51,163,009.65 |
| 筹资活动产生的现金流量净额(元) | -313,922,620.10 | -3,836,341.70 | -1,742,645.11 | -339,401,097.30 | -336,084,910.03 | -54,748,278.12 | -51,163,009.65 |
| 五、现金及现金等价物净增加额(元) | 233,046,881.40 | -658,989,110.56 | -338,790,154.06 | 21,362,920.94 | 48,189,699.54 | -568,704,164.52 | 26,597,557.36 |
| 加：期初现金及现金等价物余额(元) | 1,906,579,087.87 | 1,906,579,087.87 | 1,906,579,087.87 | 1,885,216,166.93 | 1,885,216,166.93 | 1,885,216,166.93 | 1,885,216,166.93 |
| 期末现金及现金等价物余额(元) | 2,139,625,969.27 | 1,247,589,977.31 | 1,567,788,933.81 | 1,906,579,087.87 | 1,933,405,866.47 | 1,316,512,002.41 | 1,911,813,724.29 |
| 补充资料： | |||||||
| 净利润(元) | - | 202,782,545.83 | - | 1,215,840,333.47 | - | 369,735,266.16 | - |
| 资产减值准备(元) | - | 9,685,824.17 | - | 13,254,061.68 | - | 4,405,075.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 34,938,195.83 | - | 66,711,753.18 | - | 32,515,843.34 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 34,938,195.83 | - | 66,711,753.18 | - | 32,515,843.34 | - |
| 无形资产摊销(元) | - | 10,482,976.00 | - | 18,511,154.94 | - | 8,413,862.95 | - |
| 长期待摊费用摊销(元) | - | 2,900,195.05 | - | 5,135,916.09 | - | 2,275,999.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 215,911.08 | - | 1,053,107.30 | - | 370,332.05 | - |
| 财务费用(元) | - | 269,958.65 | - | 738,790.72 | - | 402,021.18 | - |
| 递延所得税(元) | - | -26,104,428.18 | - | -96,942,645.10 | - | -92,531,561.27 | - |
| 其中：递延所得税资产减少(元) | - | -26,104,428.18 | - | -99,430,596.40 | - | -93,012,825.88 | - |
| 递延所得税负债增加(元) | - | - | - | 2,487,951.30 | - | 481,264.61 | - |
| 存货的减少(元) | - | -141,300,331.86 | - | -257,205,658.75 | - | -126,672,362.22 | - |
| 经营性应收项目的减少(元) | - | -15,154,004.45 | - | 39,910,771.23 | - | -32,004,208.33 | - |
| 经营性应付项目的增加(元) | - | -78,667,067.70 | - | 268,230,045.48 | - | -181,322,657.36 | - |
| 其他(元) | - | 10,411,792.79 | - | 32,864,994.62 | - | 13,144,537.37 | - |
| 现金的期末余额(元) | - | 1,247,589,977.31 | - | 1,906,579,087.87 | - | 1,316,512,002.41 | - |
| 减：现金的期初余额(元) | - | 1,906,579,087.87 | - | 1,885,216,166.93 | - | 1,885,216,166.93 | - |
| 现金及现金等价物的净增加额(元) | - | -658,989,110.56 | - | 21,362,920.94 | - | -568,704,164.52 | - |
| 公告日期 | 2023-10-31 | 2023-07-29 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-07-27 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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