| 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) | 4,383,098,247.71 | 2,797,305,811.96 | 1,282,245,960.68 | 5,639,329,944.08 | 3,994,317,064.72 | 2,599,276,805.39 | 1,172,426,221.15 |
| 收到的税费返还(元) | 6,495,226.33 | 3,835,268.77 | 2,718,206.66 | 5,759,133.85 | 5,499,823.67 | 3,249,033.79 | 1,991,713.18 |
| 收到其他与经营活动有关的现金(元) | 110,476,196.56 | 48,760,638.67 | 53,912,285.53 | 103,334,625.54 | 102,847,321.48 | 39,417,046.78 | 11,843,237.44 |
| 经营活动现金流入小计(元) | 4,500,069,670.60 | 2,849,901,719.40 | 1,338,876,452.87 | 5,748,423,703.47 | 4,102,664,209.87 | 2,641,942,885.96 | 1,186,261,171.77 |
| 购买商品、接受劳务支付的现金(元) | 2,500,104,190.75 | 1,610,781,035.85 | 806,690,233.95 | 2,974,727,495.07 | 2,227,539,813.55 | 1,524,791,060.64 | 781,475,636.30 |
| 支付给职工以及为职工支付的现金(元) | 1,078,273,405.64 | 725,445,429.04 | 426,232,767.12 | 1,278,935,808.99 | 991,443,824.18 | 699,110,004.48 | 392,663,355.55 |
| 支付的各项税费(元) | 335,240,589.46 | 225,707,058.83 | 100,808,691.51 | 398,388,646.94 | 257,509,367.03 | 175,425,556.61 | 79,583,529.44 |
| 支付其他与经营活动有关的现金(元) | 422,441,158.55 | 267,602,767.77 | 104,438,797.23 | 527,408,872.00 | 416,012,883.70 | 254,261,337.10 | 149,510,542.31 |
| 经营活动现金流出小计(元) | 4,336,059,344.40 | 2,829,536,291.49 | 1,438,170,489.81 | 5,179,460,823.00 | 3,892,505,888.46 | 2,653,587,958.83 | 1,403,233,063.60 |
| 经营活动产生的现金流量净额(元) | - | 20,365,427.91 | - | 568,962,880.47 | - | -11,645,072.87 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 503,149,889.62 | 3,149,889.62 | 3,149,889.62 | 200,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 142,459,129.68 | 66,857,178.44 | - | 119,136,244.74 | 114,851,536.39 | 52,471,707.18 | - |
| 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) | 1,751,270.93 | 731,906.34 | 587,227.54 | 543,225.46 | 892,147.61 | 355,257.34 | 89,974.01 |
| 收到其他与投资活动有关的现金(元) | 608,647,222.22 | 201,600,000.00 | 2,293,624.99 | 673,750.00 | 886,914.37 | 673,750.00 | 288,750.00 |
| 投资活动现金流入小计(元) | 1,256,007,512.45 | 272,338,974.40 | 6,030,742.15 | 320,353,220.20 | 116,630,598.37 | 53,500,714.52 | 378,724.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 145,741,503.20 | 82,763,730.23 | 40,640,907.40 | 102,731,797.98 | 74,993,626.76 | 59,391,261.46 | 19,920,945.00 |
| 投资支付的现金(元) | - | - | - | 850,000,000.00 | 700,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 1,500,000,000.00 | 400,000,000.00 | 201,306,849.32 | 200,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,645,741,503.20 | 482,763,730.23 | 241,947,756.72 | 1,152,731,797.98 | 774,993,626.76 | 59,391,261.46 | 19,920,945.00 |
| 投资活动产生的现金流量净额(元) | -389,733,990.75 | -210,424,755.83 | -235,917,014.57 | -832,378,577.78 | -658,363,028.39 | -5,890,546.94 | -19,542,220.99 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 41,627,300.00 | - | - | - |
| 取得借款收到的现金(元) | 200,000,000.00 | 100,000,000.00 | 102,750,058.49 | 517,798,099.68 | 510,000,000.00 | 510,000,000.00 | - |
| 筹资活动现金流入小计(元) | 200,000,000.00 | 100,000,000.00 | 102,750,058.49 | 559,425,399.68 | 510,000,000.00 | 510,000,000.00 | - |
| 偿还债务支付的现金(元) | 65,348,099.68 | 13,848,099.68 | 6,906,559.51 | 431,800,000.00 | 425,750,000.00 | 276,500,000.00 | 90,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 246,759,043.35 | 229,407,485.21 | 2,896,458.82 | 249,127,867.46 | 245,866,538.79 | 242,924,606.04 | 3,354,565.10 |
| 支付其他与筹资活动有关的现金(元) | 8,640,111.62 | 5,490,720.15 | 243,067.82 | 128,144,503.39 | 11,801,967.75 | 4,014,063.37 | 2,151,476.35 |
| 筹资活动现金流出小计(元) | 320,747,254.65 | 248,746,305.04 | 10,046,086.15 | 809,072,370.85 | 683,418,506.54 | 523,438,669.41 | 96,006,041.45 |
| 筹资活动产生的现金流量净额(元) | -120,747,254.65 | -148,746,305.04 | 92,703,972.34 | -249,646,971.17 | -173,418,506.54 | -13,438,669.41 | -96,006,041.45 |
| 四、汇率变动对现金及现金等价物的影响(元) | 842,218.36 | 2,083,080.04 | -621,149.73 | 2,896,697.44 | 94,909.92 | 1,666,703.08 | -221,248.67 |
| 五、现金及现金等价物净增加额(元) | -345,628,700.84 | -336,722,552.92 | -243,128,228.90 | -510,165,971.04 | -621,528,303.60 | -29,307,586.13 | -332,741,402.94 |
| 加：期初现金及现金等价物余额(元) | 1,261,956,666.76 | 1,261,956,666.76 | 1,261,956,666.76 | 1,772,122,637.80 | 1,772,122,637.80 | 1,772,122,637.80 | 1,772,122,637.80 |
| 期末现金及现金等价物余额(元) | 916,327,965.92 | 925,234,113.84 | 1,018,828,437.86 | 1,261,956,666.76 | 1,150,594,334.20 | 1,742,815,051.67 | 1,439,381,234.86 |
| 补充资料： | |||||||
| 净利润(元) | - | 354,788,617.26 | - | 581,067,481.99 | - | 255,087,483.08 | - |
| 资产减值准备(元) | - | 16,916,748.52 | - | 38,639,502.45 | - | 15,792,529.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 30,770,724.62 | - | 57,063,442.81 | - | 28,221,188.24 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 30,770,724.62 | - | 57,063,442.81 | - | 28,221,188.24 | - |
| 无形资产摊销(元) | - | 1,079,230.32 | - | 2,170,242.14 | - | 1,079,230.62 | - |
| 长期待摊费用摊销(元) | - | 11,077,607.22 | - | 21,295,853.94 | - | 9,885,957.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 335,371.08 | - | 1,393,729.63 | - | 753,096.20 | - |
| 公允价值变动损失(元) | - | -20,527,516.94 | - | 33,047,532.26 | - | 13,335,905.96 | - |
| 财务费用(元) | - | 558,605.92 | - | 9,850,228.23 | - | 5,825,811.04 | - |
| 投资损失(元) | - | -94,310,524.03 | - | -132,354,764.33 | - | -64,345,031.12 | - |
| 递延所得税(元) | - | -5,288,040.60 | - | -4,447,398.66 | - | -8,604,187.91 | - |
| 其中：递延所得税资产减少(元) | - | -8,398,281.30 | - | 423,054.38 | - | -6,634,393.83 | - |
| 递延所得税负债增加(元) | - | 3,110,240.70 | - | -4,870,453.04 | - | -1,969,794.08 | - |
| 存货的减少(元) | - | -85,533,602.09 | - | -173,657,996.93 | - | -104,004,147.03 | - |
| 经营性应收项目的减少(元) | - | -369,296,742.67 | - | -338,492,904.00 | - | -216,148,804.14 | - |
| 经营性应付项目的增加(元) | - | 126,902,662.20 | - | 464,640,528.79 | - | 36,647,195.70 | - |
| 其他(元) | - | 13,243,119.28 | - | 953,825.67 | - | - | - |
| 现金的期末余额(元) | - | 925,234,113.84 | - | 1,261,956,666.76 | - | 1,742,815,051.67 | - |
| 减：现金的期初余额(元) | - | 1,261,956,666.76 | - | 1,772,122,637.80 | - | 1,772,122,637.80 | - |
| 现金及现金等价物的净增加额(元) | - | -336,722,552.92 | - | -510,165,971.04 | - | -29,307,586.13 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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