| 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) | 3,538,537,241.30 | 2,138,397,337.79 | 1,098,838,172.88 | 6,989,104,131.31 | 4,724,716,497.67 | 2,698,520,142.10 | 1,097,808,209.27 |
| 收到的税费返还(元) | 23,526,878.61 | 14,157,172.47 | 7,451,821.58 | 23,062,543.35 | 14,563,341.57 | 6,533,914.32 | 3,641,735.05 |
| 收到其他与经营活动有关的现金(元) | 168,547,851.85 | 113,945,400.89 | 59,745,458.96 | 146,535,872.94 | 154,749,826.64 | 85,545,613.61 | 52,258,341.03 |
| 经营活动现金流入小计(元) | 3,730,611,971.76 | 2,266,499,911.15 | 1,166,035,453.42 | 7,158,702,547.60 | 4,894,029,665.88 | 2,790,599,670.03 | 1,153,708,285.35 |
| 购买商品、接受劳务支付的现金(元) | 3,506,170,723.96 | 2,498,586,682.65 | 1,526,177,963.55 | 5,711,406,919.98 | 4,436,051,236.71 | 2,792,259,921.64 | 1,380,201,082.83 |
| 支付给职工以及为职工支付的现金(元) | 423,869,230.32 | 314,159,063.73 | 202,296,117.46 | 544,116,407.12 | 392,904,256.06 | 286,247,567.21 | 180,784,612.65 |
| 支付的各项税费(元) | 130,436,583.06 | 82,399,583.06 | 49,208,661.55 | 323,302,011.56 | 285,053,290.27 | 232,660,160.75 | 159,982,192.41 |
| 支付其他与经营活动有关的现金(元) | 289,664,539.79 | 184,164,350.40 | 88,835,820.95 | 376,820,519.89 | 309,169,536.31 | 190,521,238.39 | 168,385,847.46 |
| 经营活动现金流出小计(元) | 4,350,141,077.13 | 3,079,309,679.84 | 1,866,518,563.51 | 6,955,645,858.55 | 5,423,178,319.35 | 3,501,688,887.99 | 1,889,353,735.35 |
| 经营活动产生的现金流量净额(元) | - | -812,809,768.69 | - | 203,056,689.05 | - | -711,089,217.96 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 3,500,000,000.00 | 2,500,000,000.00 | 1,500,000,000.00 | 1,000,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 14,634,982.03 | 11,751,146.41 | 7,870,681.92 | 4,865,479.44 |
| 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) | 103,000.00 | 240,000.00 | - | 80,200.00 | 62,200.00 | 46,100.00 | 32,000.00 |
| 投资活动现金流入小计(元) | 103,000.00 | 240,000.00 | - | 3,514,715,182.03 | 2,511,813,346.41 | 1,507,916,781.92 | 1,004,897,479.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,909,785.92 | 25,479,453.97 | 1,586,765.93 | 73,631,736.90 | 62,491,971.09 | 49,165,766.03 | 27,081,559.14 |
| 投资支付的现金(元) | - | - | - | 3,000,000,000.00 | 2,448,000,000.00 | 1,500,000,000.00 | 1,000,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 46,982,151.80 | 100,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 47,068.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 16,909,785.92 | 25,479,453.97 | 1,633,833.93 | 3,120,613,888.70 | 2,610,491,971.09 | 1,549,165,766.03 | 1,027,081,559.14 |
| 投资活动产生的现金流量净额(元) | -16,806,785.92 | -25,239,453.97 | -1,633,833.93 | 394,101,293.33 | -98,678,624.68 | -41,248,984.11 | -22,184,079.70 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 18,830,000.00 | 17,280,000.00 | 7,440,000.00 | - |
| 取得借款收到的现金(元) | 30,000,000.00 | 20,000,000.00 | 20,000,000.00 | 519,000,000.00 | 300,000,000.00 | 70,000,000.00 | 30,000,000.00 |
| 筹资活动现金流入小计(元) | 30,000,000.00 | 20,000,000.00 | 20,000,000.00 | 537,830,000.00 | 317,280,000.00 | 77,440,000.00 | 30,000,000.00 |
| 偿还债务支付的现金(元) | 180,000,000.00 | - | - | 522,717,421.94 | 280,000,000.00 | 40,000,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 123,995,109.67 | 4,784,723.46 | 4,514,156.25 | 109,216,522.43 | 107,589,621.90 | 5,948,945.64 | 5,037,200.79 |
| 支付其他与筹资活动有关的现金(元) | 98,886,689.90 | 88,430,001.86 | 34,604,304.95 | 132,579,741.81 | 148,724,511.40 | 98,029,968.35 | 33,623,446.57 |
| 筹资活动现金流出小计(元) | 402,881,799.57 | 93,214,725.32 | 39,118,461.20 | 764,513,686.18 | 536,314,133.30 | 143,978,913.99 | 58,660,647.36 |
| 筹资活动产生的现金流量净额(元) | -372,881,799.57 | -73,214,725.32 | -19,118,461.20 | -226,683,686.18 | -219,034,133.30 | -66,538,913.99 | -28,660,647.36 |
| 四、汇率变动对现金及现金等价物的影响(元) | 10.51 | 10.51 | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -1,009,217,680.35 | -911,263,937.47 | -721,235,405.22 | 370,474,296.20 | -846,861,411.45 | -818,877,116.06 | -786,490,177.06 |
| 加：期初现金及现金等价物余额(元) | 2,505,608,752.13 | 2,505,608,752.13 | 2,505,608,752.13 | 2,135,134,455.93 | 2,136,152,304.13 | 2,135,134,455.93 | 2,135,134,455.93 |
| 期末现金及现金等价物余额(元) | 1,496,391,071.78 | 1,594,344,814.66 | 1,784,373,346.91 | 2,505,608,752.13 | 1,289,290,892.68 | 1,316,257,339.87 | 1,348,644,278.87 |
| 补充资料： | |||||||
| 净利润(元) | - | 57,558,835.69 | - | 309,798,304.23 | - | 101,468,085.54 | - |
| 资产减值准备(元) | - | -19,914,730.37 | - | 4,725,809.75 | - | -3,073,098.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 48,328,560.15 | - | 81,177,080.10 | - | 38,107,494.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 48,328,560.15 | - | 81,177,080.10 | - | 38,107,494.31 | - |
| 无形资产摊销(元) | - | 6,588,938.92 | - | 15,079,224.00 | - | 5,760,882.48 | - |
| 长期待摊费用摊销(元) | - | 744,240.85 | - | 1,438,509.13 | - | 157,492.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -141,895.62 | - | -262,855.21 | - | -26,477.98 | - |
| 固定资产报废损失(元) | - | 1,510.72 | - | -55,459.57 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -27,675.70 | - | - | - |
| 财务费用(元) | - | 720,805.57 | - | 25,960,603.96 | - | 2,135,578.94 | - |
| 投资损失(元) | - | - | - | -11,419,504.50 | - | -6,254,509.79 | - |
| 递延所得税(元) | - | -159,121.15 | - | -2,110,084.65 | - | 1,055,719.15 | - |
| 其中：递延所得税资产减少(元) | - | -159,121.15 | - | -3,325,909.30 | - | 1,055,719.15 | - |
| 递延所得税负债增加(元) | - | - | - | 1,215,824.65 | - | - | - |
| 存货的减少(元) | - | -78,117,804.20 | - | -109,901,840.25 | - | 11,336,595.14 | - |
| 经营性应收项目的减少(元) | - | -152,583,001.53 | - | -794,725,907.00 | - | -948,256,751.45 | - |
| 经营性应付项目的增加(元) | - | -786,787,415.78 | - | 440,734,014.65 | - | -44,719,402.47 | - |
| 现金的期末余额(元) | - | 1,594,344,814.66 | - | 2,505,608,752.13 | - | 1,316,257,339.87 | - |
| 减：现金的期初余额(元) | - | 2,505,608,752.13 | - | 2,135,134,455.93 | - | 2,135,134,455.93 | - |
| 现金及现金等价物的净增加额(元) | - | -911,263,937.47 | - | 370,474,296.20 | - | -818,877,116.06 | - |
| 公告日期 | 2023-10-27 | 2023-08-23 | 2023-04-21 | 2023-04-21 | 2022-10-28 | 2022-08-23 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |