| 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) | 6,350,523,042.26 | 4,267,941,492.86 | 2,350,005,226.79 | 9,062,509,067.16 | 6,157,344,146.36 | 3,707,226,624.38 | 1,741,384,526.51 |
| 收到的税费返还(元) | 219,940,028.08 | 133,647,704.82 | 26,196,522.13 | 123,442,259.96 | 98,893,070.23 | 58,517,622.78 | 11,467,613.08 |
| 收到其他与经营活动有关的现金(元) | 203,742,252.08 | 164,357,610.02 | 89,974,906.02 | 338,224,155.47 | 232,016,980.47 | 151,998,132.47 | 44,780,603.30 |
| 经营活动现金流入小计(元) | 6,774,205,322.42 | 4,565,946,807.70 | 2,466,176,654.94 | 9,524,175,482.59 | 6,488,254,197.06 | 3,917,742,379.63 | 1,797,632,742.89 |
| 购买商品、接受劳务支付的现金(元) | 5,577,566,786.52 | 3,731,133,223.87 | 2,057,232,059.13 | 7,010,275,924.65 | 5,052,784,768.44 | 2,949,896,330.73 | 1,460,561,968.14 |
| 支付给职工以及为职工支付的现金(元) | 436,412,449.19 | 319,984,309.56 | 206,609,603.01 | 538,555,499.18 | 412,894,134.86 | 291,414,150.69 | 192,295,560.75 |
| 支付的各项税费(元) | 338,770,969.87 | 211,015,939.82 | 75,366,875.61 | 451,406,325.84 | 292,240,493.25 | 173,838,990.04 | 49,890,695.98 |
| 支付其他与经营活动有关的现金(元) | 275,090,673.44 | 166,591,381.61 | 112,658,483.79 | 764,175,066.98 | 452,806,004.54 | 326,134,382.97 | 72,857,142.10 |
| 经营活动现金流出小计(元) | 6,627,840,879.02 | 4,428,724,854.86 | 2,451,867,021.54 | 8,764,412,816.65 | 6,210,725,401.09 | 3,741,283,854.43 | 1,775,605,366.97 |
| 经营活动产生的现金流量净额(元) | - | 137,221,952.84 | - | 759,762,665.94 | - | 176,458,525.20 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 5,119,537.84 | 3,986,451.73 | - | - |
| 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) | 604,090.00 | 604,090.00 | 577,480.00 | 7,634,431.51 | 5,609,110.77 | 5,609,110.77 | 1,400,800.00 |
| 投资活动现金流入小计(元) | 604,090.00 | 604,090.00 | 577,480.00 | 12,753,969.35 | 9,595,562.50 | 5,609,110.77 | 1,400,800.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 495,975,278.47 | 278,410,682.66 | 155,130,865.84 | 267,362,277.50 | 187,395,757.25 | 158,639,842.75 | 80,969,688.33 |
| 投资支付的现金(元) | - | - | - | 3,948,000.00 | 3,948,000.00 | - | - |
| 投资活动现金流出小计(元) | 495,975,278.47 | 278,410,682.66 | 155,130,865.84 | 271,310,277.50 | 191,343,757.25 | 158,639,842.75 | 80,969,688.33 |
| 投资活动产生的现金流量净额(元) | -495,371,188.47 | -277,806,592.66 | -154,553,385.84 | -258,556,308.15 | -181,748,194.75 | -153,030,731.98 | -79,568,888.33 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 3,155,073,744.16 | 2,027,333,830.62 | 1,132,730,761.87 | 3,898,500,000.00 | 3,408,500,000.00 | 2,558,000,000.00 | 1,139,844,382.48 |
| 收到其他与筹资活动有关的现金(元) | 177,620.27 | 120,534.20 | - | 15,222,319.42 | 53,760,985.01 | 15,331,726.83 | 15,580,531.07 |
| 筹资活动现金流入小计(元) | 3,155,251,364.43 | 2,027,454,364.82 | 1,132,730,761.87 | 3,913,722,319.42 | 3,462,260,985.01 | 2,573,331,726.83 | 1,155,424,913.55 |
| 偿还债务支付的现金(元) | 2,549,129,873.97 | 1,896,060,524.89 | 1,259,214,187.32 | 4,104,180,666.45 | 3,232,659,672.55 | 2,476,007,702.40 | 1,145,360,736.25 |
| 分配股利、利润或偿付利息支付的现金(元) | 379,445,406.85 | 325,803,101.28 | 39,940,394.90 | 390,062,444.16 | 345,287,766.29 | 308,688,238.43 | 38,181,035.66 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 2,051,283.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 62,769,191.17 | 4,739,402.81 | - | 46,114,494.24 | 65,333,235.25 | 45,559,848.76 | 17,781,067.32 |
| 筹资活动现金流出小计(元) | 2,991,344,471.99 | 2,226,603,028.98 | 1,299,154,582.22 | 4,540,357,604.85 | 3,643,280,674.09 | 2,830,255,789.59 | 1,201,322,839.23 |
| 筹资活动产生的现金流量净额(元) | 163,906,892.44 | -199,148,664.16 | -166,423,820.35 | -626,635,285.43 | -181,019,689.08 | -256,924,062.76 | -45,897,925.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,238,421.50 | -675,517.11 | -809,136.73 | -1,051,667.24 | 5,750,183.41 | 2,223,711.59 | 164,748.22 |
| 五、现金及现金等价物净增加额(元) | -187,338,274.13 | -340,408,821.09 | -307,476,709.52 | -126,480,594.88 | -79,488,904.45 | -231,272,557.95 | -103,274,689.87 |
| 加：期初现金及现金等价物余额(元) | 624,099,159.80 | 624,099,159.80 | 624,099,159.80 | 750,579,754.68 | 750,579,754.68 | 750,579,754.68 | 750,579,754.68 |
| 期末现金及现金等价物余额(元) | 436,760,885.67 | 283,690,338.71 | 316,622,450.28 | 624,099,159.80 | 671,090,850.23 | 519,307,196.73 | 647,305,064.81 |
| 补充资料： | |||||||
| 净利润(元) | - | 104,829,454.61 | - | 621,140,340.42 | - | 302,085,390.49 | - |
| 资产减值准备(元) | - | -5,243,629.62 | - | 3,354,045.59 | - | -18,291,696.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 160,650,337.16 | - | 337,122,865.84 | - | 177,645,790.39 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 160,650,337.16 | - | 337,122,865.84 | - | 177,645,790.39 | - |
| 无形资产摊销(元) | - | 33,984,471.79 | - | 66,672,769.37 | - | 33,379,937.17 | - |
| 长期待摊费用摊销(元) | - | 6,440,545.65 | - | 9,126,812.93 | - | 3,964,142.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 61,111.49 | - | -11,224,118.10 | - | -10,399,222.05 | - |
| 固定资产报废损失(元) | - | -387,850.48 | - | 1,986,658.83 | - | 1,719,701.18 | - |
| 财务费用(元) | - | 82,178,428.61 | - | 166,381,230.17 | - | 85,670,199.36 | - |
| 投资损失(元) | - | 911,506.24 | - | -11,391,711.53 | - | 503,957.85 | - |
| 递延所得税(元) | - | 3,995,896.48 | - | 35,736,825.73 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 763,237.68 | - | 24,627,474.88 | - | - | - |
| 递延所得税负债增加(元) | - | 3,232,658.80 | - | 11,109,350.85 | - | - | - |
| 存货的减少(元) | - | -514,240,696.79 | - | 120,031,817.02 | - | -288,130,627.20 | - |
| 经营性应收项目的减少(元) | - | -80,078,846.47 | - | -595,917,798.07 | - | 31,272,092.04 | - |
| 经营性应付项目的增加(元) | - | 329,213,804.12 | - | -26,272,998.41 | - | -160,208,652.69 | - |
| 其他(元) | - | 12,553,209.90 | - | 36,734,361.73 | - | 18,307,450.16 | - |
| 现金的期末余额(元) | - | 283,690,338.71 | - | 624,099,159.80 | - | 519,307,196.73 | - |
| 减：现金的期初余额(元) | - | 624,099,159.80 | - | 750,579,754.68 | - | 750,579,754.68 | - |
| 现金及现金等价物的净增加额(元) | - | -340,408,821.09 | - | -126,480,594.88 | - | -231,272,557.95 | - |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-03-11 | 2022-10-26 | 2022-08-31 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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