| 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) | 6,361,827,494.22 | 4,422,593,517.68 | 2,255,761,682.57 | 9,352,999,557.72 | 7,095,654,468.65 | 4,344,866,486.11 | 2,094,065,528.12 |
| 收到的税费返还(元) | 410,912,012.35 | 323,775,269.17 | 209,668,800.57 | 526,697,548.19 | 331,472,651.93 | 197,110,151.54 | 115,839,752.25 |
| 收到其他与经营活动有关的现金(元) | 271,713,670.19 | 185,949,567.08 | 155,040,922.91 | 178,957,851.31 | 120,820,220.39 | 67,179,604.02 | 42,914,474.02 |
| 经营活动现金流入小计(元) | 7,044,453,176.76 | 4,932,318,353.93 | 2,620,471,406.05 | 10,058,654,957.22 | 7,547,947,340.97 | 4,609,156,241.67 | 2,252,819,754.39 |
| 购买商品、接受劳务支付的现金(元) | 5,591,910,868.69 | 3,709,112,506.31 | 2,071,319,696.21 | 7,971,665,369.68 | 6,265,377,487.23 | 4,009,021,076.82 | 2,010,833,500.42 |
| 支付给职工以及为职工支付的现金(元) | 770,096,560.62 | 535,834,337.94 | 306,080,543.10 | 1,078,728,953.62 | 818,839,794.51 | 560,602,055.92 | 315,881,109.55 |
| 支付的各项税费(元) | 77,932,606.16 | 49,215,177.34 | 26,812,016.15 | 123,714,552.67 | 75,933,694.17 | 37,002,718.12 | 24,991,996.49 |
| 支付其他与经营活动有关的现金(元) | 266,070,988.75 | 160,796,856.87 | 76,939,052.95 | 514,857,274.04 | 248,944,966.79 | 148,203,885.96 | 63,925,567.96 |
| 经营活动现金流出的平衡项目(元) | - | -0.01 | - | - | - | - | - |
| 经营活动现金流出小计(元) | 6,706,011,024.22 | 4,454,958,878.45 | 2,481,151,308.41 | 9,688,966,150.01 | 7,409,095,942.70 | 4,754,829,736.82 | 2,415,632,174.42 |
| 经营活动产生的现金流量净额(元) | - | 477,359,475.47 | - | 369,688,807.21 | - | -145,673,495.15 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 692,649,087.99 | 650,450,416.00 | 170,214,190.00 | 3,558,407,462.82 | 2,659,911,345.00 | 1,975,553,665.00 | 650,346,098.00 |
| 取得投资收益收到的现金(元) | 771,514.59 | 732,815.95 | 131,851.63 | 9,214,762.66 | 5,660,759.48 | 3,976,890.80 | 528,976.53 |
| 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) | 9,575,372.04 | 1,252,604.04 | 1,231,038.04 | 1,844,272.93 | 1,730,608.61 | 1,268,298.30 | 1,268,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 12,000,000.00 | 12,000,000.00 | - | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | - |
| 投资活动现金流入小计(元) | 714,995,974.62 | 664,435,835.99 | 171,577,079.67 | 3,581,466,498.41 | 2,679,302,713.09 | 1,992,798,854.10 | 652,143,074.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 380,742,194.27 | 236,184,274.78 | 124,831,341.98 | 502,853,395.11 | 355,307,997.36 | 224,641,734.53 | 105,588,678.47 |
| 投资支付的现金(元) | 763,012,894.00 | 719,012,894.00 | 170,214,190.00 | 2,962,324,461.00 | 2,573,043,490.94 | 1,724,122,973.00 | 631,635,544.00 |
| 投资活动现金流出小计(元) | 1,143,755,088.27 | 955,197,168.78 | 295,045,531.98 | 3,465,177,856.11 | 2,928,351,488.30 | 1,948,764,707.53 | 737,224,222.47 |
| 投资活动产生的现金流量净额(元) | -428,759,113.65 | -290,761,332.79 | -123,468,452.31 | 116,288,642.30 | -249,048,775.21 | 44,034,146.57 | -85,081,147.94 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 45,611,995.25 | 43,291,756.17 | 22,732,572.49 | 9,561,973.89 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 |
| 取得借款收到的现金(元) | 3,128,523,344.10 | 1,579,939,647.94 | 764,140,285.22 | 5,023,435,131.16 | 3,608,127,009.66 | 2,087,782,361.83 | 569,835,003.13 |
| 收到其他与筹资活动有关的现金(元) | 879,153,068.97 | 483,793,789.14 | 168,602,516.55 | 1,660,810,495.80 | 375,769,857.80 | 221,490,347.80 | - |
| 筹资活动现金流入小计(元) | 4,053,288,408.32 | 2,107,025,193.25 | 955,475,374.26 | 6,693,807,600.85 | 3,992,896,867.46 | 2,318,272,709.63 | 578,835,003.13 |
| 偿还债务支付的现金(元) | 2,550,637,178.37 | 1,575,961,970.33 | 682,043,089.81 | 4,735,952,917.99 | 1,566,522,167.81 | 971,277,258.59 | 337,518,434.01 |
| 分配股利、利润或偿付利息支付的现金(元) | 143,253,887.98 | 127,012,319.02 | 7,125,063.74 | 141,555,409.82 | 131,490,798.35 | 124,002,004.51 | 1,331,943.58 |
| 支付其他与筹资活动有关的现金(元) | 486,883,693.96 | 273,865,587.88 | 253,220,607.15 | 1,519,462,373.56 | 1,368,285,592.08 | 936,105,572.94 | 230,207,289.10 |
| 筹资活动现金流出小计(元) | 3,180,774,760.31 | 1,976,839,877.23 | 942,388,760.70 | 6,396,970,701.37 | 3,066,298,558.24 | 2,031,384,836.04 | 569,057,666.69 |
| 筹资活动产生的现金流量净额(元) | 872,513,648.01 | 130,185,316.02 | 13,086,613.56 | 296,836,899.48 | 926,598,309.22 | 286,887,873.59 | 9,777,336.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,242,414.67 | 6,377,431.94 | -3,008,647.72 | 25,069,261.75 | 32,062,762.30 | 18,859,011.29 | -1,905,916.23 |
| 五、现金及现金等价物净增加额(元) | 788,439,101.57 | 323,160,890.64 | 25,929,611.17 | 807,883,610.74 | 848,463,694.58 | 204,107,536.30 | -240,022,147.76 |
| 加：期初现金及现金等价物余额(元) | 1,570,704,623.18 | 1,570,704,623.18 | 1,570,704,623.18 | 762,821,012.44 | 762,821,012.44 | 762,821,012.44 | 762,821,012.44 |
| 期末现金及现金等价物余额(元) | 2,359,143,724.75 | 1,893,865,513.82 | 1,596,634,234.35 | 1,570,704,623.18 | 1,611,284,707.02 | 966,928,548.74 | 522,798,864.68 |
| 补充资料： | |||||||
| 净利润(元) | - | 196,312,204.35 | - | 226,241,434.73 | - | 190,785,664.74 | - |
| 资产减值准备(元) | - | 31,533,337.56 | - | 324,557,117.41 | - | 31,506,632.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 83,407,955.97 | - | 152,235,380.87 | - | 78,303,880.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 83,407,955.97 | - | 152,235,380.87 | - | 78,303,880.64 | - |
| 无形资产摊销(元) | - | 8,908,579.19 | - | 17,554,347.75 | - | 8,851,523.78 | - |
| 长期待摊费用摊销(元) | - | 12,024,149.12 | - | 22,815,835.77 | - | 25,482,566.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 615,065.41 | - | 5,499,363.61 | - | 2,794,289.68 | - |
| 公允价值变动损失(元) | - | -26,426.08 | - | - | - | -1,128,904.06 | - |
| 财务费用(元) | - | 28,102,610.90 | - | 41,525,905.09 | - | 14,277,097.39 | - |
| 投资损失(元) | - | 808,223.28 | - | -10,814,433.34 | - | -3,487,949.72 | - |
| 递延所得税(元) | - | 8,494,658.63 | - | -10,396,801.71 | - | -9,471,930.17 | - |
| 其中：递延所得税资产减少(元) | - | 8,494,658.63 | - | -10,396,801.71 | - | -9,471,930.17 | - |
| 存货的减少(元) | - | 291,336,828.73 | - | 53,365,261.22 | - | -66,833,009.73 | - |
| 经营性应收项目的减少(元) | - | 661,129,226.82 | - | -605,401,524.34 | - | -406,419,222.72 | - |
| 经营性应付项目的增加(元) | - | -839,946,569.79 | - | 79,240,349.24 | - | -51,290,378.89 | - |
| 其他(元) | - | 4,515,400.00 | - | 29,412,300.00 | - | 26,578,200.00 | - |
| 现金的期末余额(元) | - | 1,893,865,513.82 | - | 1,570,704,623.18 | - | 966,928,548.74 | - |
| 减：现金的期初余额(元) | - | 1,570,704,623.18 | - | 762,821,012.44 | - | 762,821,012.44 | - |
| 现金及现金等价物的净增加额(元) | - | 323,160,890.64 | - | 807,883,610.74 | - | 204,107,536.30 | - |
| 公告日期 | 2023-10-30 | 2023-08-31 | 2023-04-28 | 2023-04-21 | 2022-10-28 | 2022-08-08 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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