| 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) | 5,931,566,324.29 | 3,604,841,406.22 | 1,528,488,249.26 | 8,574,271,865.92 | 5,818,151,379.53 | 3,639,139,200.37 | 1,544,656,049.88 |
| 收到的税费返还(元) | 25,833,133.39 | 18,477,924.61 | 2,564,262.86 | 60,481,607.82 | 140,398,815.19 | 93,353,764.61 | 25,516,747.34 |
| 收到其他与经营活动有关的现金(元) | 324,624,748.67 | 252,257,043.11 | 139,045,577.21 | 482,586,057.83 | 312,860,735.46 | 213,936,172.77 | 152,525,132.71 |
| 经营活动现金流入小计(元) | 6,282,024,206.35 | 3,875,576,373.94 | 1,670,098,089.33 | 9,117,339,531.57 | 6,271,410,930.18 | 3,946,429,137.75 | 1,722,697,929.93 |
| 购买商品、接受劳务支付的现金(元) | 3,363,112,289.36 | 2,108,365,504.06 | 1,299,893,184.81 | 4,786,571,426.14 | 3,642,778,462.66 | 2,428,270,092.36 | 1,327,546,848.08 |
| 支付给职工以及为职工支付的现金(元) | 917,965,665.03 | 627,797,565.37 | 293,483,333.38 | 1,315,427,131.61 | 869,015,980.11 | 595,284,301.66 | 298,177,146.74 |
| 支付的各项税费(元) | 439,583,956.56 | 301,308,830.71 | 188,493,743.04 | 493,768,992.65 | 433,812,012.28 | 305,760,352.78 | 191,959,953.86 |
| 支付其他与经营活动有关的现金(元) | 1,406,636,045.78 | 1,034,190,235.99 | 514,397,933.77 | 1,680,285,058.25 | 1,308,373,261.64 | 806,827,495.13 | 456,392,093.66 |
| 经营活动现金流出的平衡项目(元) | - | -0.01 | -0.01 | - | - | - | 0.01 |
| 经营活动现金流出小计(元) | 6,127,297,956.73 | 4,071,662,136.12 | 2,296,268,194.99 | 8,276,052,608.65 | 6,253,979,716.69 | 4,136,142,241.93 | 2,274,076,042.35 |
| 经营活动产生的现金流量净额(元) | - | -196,085,762.18 | - | 841,286,922.92 | - | -189,713,104.18 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 10,000,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 4,223,697.49 | 2,744,581.65 | 1,285,369.98 | 9,118,232.78 | 5,236,283.15 | 3,960,830.34 | 1,124,178.73 |
| 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) | 329,621.02 | 318,393.45 | 120,000.00 | 63,466.24 | 189,017.63 | 100,807.63 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 90,000,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 109,713,288.00 | - | - | - |
| 投资活动现金流入小计(元) | 14,553,318.51 | 3,062,975.10 | 1,405,369.98 | 208,894,987.02 | 5,425,300.78 | 4,061,637.97 | 1,124,178.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 300,417,496.08 | 248,275,109.62 | 111,933,658.88 | 854,538,603.34 | 306,023,294.48 | 206,427,632.36 | 94,211,570.41 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 160,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 300,417,496.08 | 248,275,109.62 | 111,933,658.88 | 1,014,538,603.34 | 306,023,294.48 | 206,427,632.36 | 94,211,570.41 |
| 投资活动产生的现金流量净额(元) | -285,864,177.57 | -245,212,134.52 | -110,528,288.90 | -805,643,616.32 | -300,597,993.70 | -202,365,994.39 | -93,087,391.68 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 112,000.00 | - | - | 159,822,350.49 | - | - | - |
| 取得借款收到的现金(元) | 2,193,781,337.78 | 1,881,907,777.78 | 1,602,360,277.78 | 2,392,632,341.26 | 1,684,300,001.46 | 1,204,600,597.58 | 841,243,174.32 |
| 收到其他与筹资活动有关的现金(元) | 698,403,731.25 | 626,857,747.15 | 380,101,117.08 | 507,620,876.06 | 383,129,749.74 | 226,300,911.71 | 223,092,790.24 |
| 筹资活动现金流入小计(元) | 2,892,297,069.03 | 2,508,765,524.93 | 1,982,461,394.86 | 3,060,075,567.81 | 2,067,429,751.20 | 1,430,901,509.29 | 1,064,335,964.56 |
| 偿还债务支付的现金(元) | 2,122,106,416.60 | 1,557,573,457.33 | 1,181,260,333.33 | 2,003,231,405.73 | 1,353,667,253.70 | 886,266,041.04 | 703,243,864.38 |
| 分配股利、利润或偿付利息支付的现金(元) | 79,284,775.34 | 65,747,011.70 | 16,167,906.67 | 188,842,039.86 | 166,259,075.58 | 43,663,570.31 | 25,714,398.33 |
| 支付其他与筹资活动有关的现金(元) | 684,770,896.54 | 413,574,368.15 | 391,731,395.89 | 898,767,413.12 | 508,580,380.76 | 405,131,827.22 | 139,015,802.52 |
| 筹资活动现金流出小计(元) | 2,886,162,088.48 | 2,036,894,837.18 | 1,589,159,635.89 | 3,090,840,858.71 | 2,028,506,710.04 | 1,335,061,438.57 | 867,974,065.23 |
| 筹资活动产生的现金流量净额(元) | 6,134,980.55 | 471,870,687.75 | 393,301,758.97 | -30,765,290.90 | 38,923,041.16 | 95,840,070.72 | 196,361,899.33 |
| 五、现金及现金等价物净增加额(元) | -125,002,947.40 | 30,572,791.05 | -343,396,635.60 | 4,878,015.70 | -244,243,739.05 | -296,239,027.85 | -448,103,604.77 |
| 加：期初现金及现金等价物余额(元) | 1,227,660,002.44 | 1,227,660,002.44 | 1,227,660,002.44 | 1,222,781,986.74 | 1,222,781,986.74 | 1,222,781,986.74 | 1,222,781,986.74 |
| 期末现金及现金等价物余额(元) | 1,102,657,055.04 | 1,258,232,793.49 | 884,263,366.84 | 1,227,660,002.44 | 978,538,247.69 | 926,542,958.89 | 774,678,381.97 |
| 补充资料： | |||||||
| 净利润(元) | - | 225,710,440.65 | - | 272,218,675.66 | - | 234,174,415.59 | - |
| 资产减值准备(元) | - | -378,794.74 | - | 17,791,062.17 | - | -1,732,800.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 64,291,144.21 | - | 132,754,685.86 | - | 63,253,459.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 64,291,144.21 | - | 132,754,685.86 | - | 63,253,459.01 | - |
| 无形资产摊销(元) | - | 7,440,866.83 | - | 17,295,791.07 | - | 8,049,880.34 | - |
| 长期待摊费用摊销(元) | - | 83,033,125.11 | - | 103,503,447.13 | - | 39,785,143.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,057,560.27 | - | 15,870.99 | - | -444,365.21 | - |
| 固定资产报废损失(元) | - | - | - | 2,343,872.98 | - | - | - |
| 公允价值变动损失(元) | - | -3,351,280.05 | - | 22,361,522.24 | - | 6,631,084.48 | - |
| 财务费用(元) | - | 1,448,223.71 | - | 74,658,826.16 | - | 23,847,620.55 | - |
| 投资损失(元) | - | -1,482,486.38 | - | -6,452,625.09 | - | -1,129,371.98 | - |
| 递延所得税(元) | - | 13,692,386.51 | - | -41,736,683.40 | - | 6,590,429.22 | - |
| 其中：递延所得税资产减少(元) | - | 13,893,176.08 | - | -40,733,654.83 | - | 6,865,504.94 | - |
| 递延所得税负债增加(元) | - | -200,789.57 | - | -1,003,028.57 | - | -275,075.72 | - |
| 存货的减少(元) | - | -33,983,912.86 | - | -98,068,059.61 | - | -87,796,455.67 | - |
| 经营性应收项目的减少(元) | - | -301,608,827.98 | - | 350,815,989.80 | - | -317,166,560.31 | - |
| 经营性应付项目的增加(元) | - | -308,382,025.12 | - | -99,891,060.01 | - | -189,302,627.33 | - |
| 现金的期末余额(元) | - | 1,258,232,793.49 | - | 1,227,660,002.44 | - | 926,542,958.89 | - |
| 减：现金的期初余额(元) | - | 1,227,660,002.44 | - | 1,222,781,986.74 | - | 1,222,781,986.74 | - |
| 现金及现金等价物的净增加额(元) | - | 30,572,791.05 | - | 4,878,015.70 | - | -296,239,027.85 | - |
| 公告日期 | 2023-10-28 | 2023-08-09 | 2023-04-29 | 2023-04-29 | 2022-10-25 | 2022-08-25 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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