| 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) | 3,813,171,160.97 | 2,287,400,924.19 | 1,074,807,734.58 | 5,080,500,330.50 | 3,644,890,101.57 | 2,285,731,055.08 | 1,081,296,968.52 |
| 收到的税费返还(元) | 25,429,087.28 | 25,274,639.18 | 5,605,941.36 | 31,725,147.46 | 19,514,666.15 | 7,311,878.94 | - |
| 收到其他与经营活动有关的现金(元) | 164,527,979.50 | 84,281,470.16 | 41,748,500.30 | 231,458,717.89 | 150,749,042.41 | 103,515,220.35 | 33,814,058.04 |
| 经营活动现金流入小计(元) | 4,003,128,227.75 | 2,396,957,033.53 | 1,122,162,176.24 | 5,343,684,195.85 | 3,815,153,810.13 | 2,396,558,154.37 | 1,115,111,026.56 |
| 购买商品、接受劳务支付的现金(元) | 2,783,109,004.44 | 1,728,162,137.96 | 670,801,157.72 | 3,917,395,423.79 | 2,696,240,630.91 | 1,560,025,244.78 | 709,855,936.33 |
| 支付给职工以及为职工支付的现金(元) | 453,614,079.60 | 295,380,256.49 | 159,534,224.57 | 525,293,192.07 | 388,694,960.22 | 261,609,134.46 | 138,978,117.96 |
| 支付的各项税费(元) | 172,875,503.55 | 144,398,518.81 | 108,743,058.63 | 204,040,181.40 | 175,526,773.51 | 139,354,597.07 | 85,177,648.65 |
| 支付其他与经营活动有关的现金(元) | 189,918,193.59 | 121,392,541.40 | 104,642,300.63 | 388,312,331.28 | 282,052,805.82 | 211,930,030.56 | 119,919,286.30 |
| 经营活动现金流出小计(元) | 3,599,516,781.18 | 2,289,333,454.66 | 1,043,720,741.55 | 5,035,041,128.54 | 3,542,515,170.46 | 2,172,919,006.87 | 1,053,930,989.24 |
| 经营活动产生的现金流量净额(元) | - | 107,623,578.87 | - | 308,643,067.31 | - | 223,639,147.50 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 3,800,000.00 | 3,800,000.00 | - | 3,000,000.00 | 3,000,000.00 | - | - |
| 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) | 773,220.00 | 773,220.00 | - | 1,458,592.00 | 1,431,152.00 | 1,431,152.00 | 640,880.00 |
| 投资活动现金流入小计(元) | 4,573,220.00 | 4,573,220.00 | - | 4,458,592.00 | 4,431,152.00 | 1,431,152.00 | 640,880.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,404,488.85 | 9,545,181.63 | 4,121,545.35 | 255,581,769.22 | 250,503,822.87 | 247,249,717.87 | 241,831,273.93 |
| 投资支付的现金(元) | - | - | - | 15,000,000.00 | 15,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 36,280,088.79 | 36,280,088.79 | 36,280,088.79 | 36,250,000.00 |
| 投资活动现金流出小计(元) | 16,404,488.85 | 9,545,181.63 | 4,121,545.35 | 306,861,858.01 | 301,783,911.66 | 283,529,806.66 | 278,081,273.93 |
| 投资活动产生的现金流量净额(元) | -11,831,268.85 | -4,971,961.63 | -4,121,545.35 | -302,403,266.01 | -297,352,759.66 | -282,098,654.66 | -277,440,393.93 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 3,828,062,725.86 | 2,856,122,725.86 | 2,592,916,359.76 | 3,663,992,372.25 | 2,875,440,857.76 | 2,181,000,000.00 | 1,432,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 22,500.00 | 22,500.00 | 35,022,500.00 | 13,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 3,828,085,225.86 | 2,856,145,225.86 | 2,627,938,859.76 | 3,676,992,372.25 | 2,875,440,857.76 | 2,181,000,000.00 | 1,432,000,000.00 |
| 偿还债务支付的现金(元) | 2,917,100,693.10 | 2,152,232,331.16 | 1,557,700,000.00 | 4,240,351,317.67 | 3,369,053,486.60 | 2,593,703,486.60 | 1,699,342,739.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 176,581,410.04 | 85,429,235.61 | 49,895,882.67 | 173,856,281.36 | 138,892,939.07 | 91,529,261.49 | 56,062,650.59 |
| 支付其他与筹资活动有关的现金(元) | 27,660,718.17 | 23,281,134.83 | 34,166,666.67 | 63,987,790.11 | 24,278,523.45 | 19,740,940.11 | 4,166,666.67 |
| 筹资活动现金流出小计(元) | 3,121,342,821.31 | 2,260,942,701.60 | 1,641,762,549.34 | 4,478,195,389.14 | 3,532,224,949.12 | 2,704,973,688.20 | 1,759,572,056.26 |
| 筹资活动产生的现金流量净额(元) | 706,742,404.55 | 595,202,524.26 | 986,176,310.42 | -801,203,016.89 | -656,784,091.36 | -523,973,688.20 | -327,572,056.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | -196,872.50 | -197,110.40 | -198,085.92 | -127,231.65 | -324,068.10 | 30,131.90 | - |
| 五、现金及现金等价物净增加额(元) | 1,098,325,709.77 | 697,657,031.10 | 1,060,298,113.84 | -795,090,447.24 | -681,822,279.45 | -582,403,063.46 | -543,832,412.87 |
| 加：期初现金及现金等价物余额(元) | 648,350,491.72 | 648,350,491.72 | 648,350,491.72 | 1,443,440,938.96 | 1,443,440,938.96 | 1,443,440,938.96 | 1,443,440,938.96 |
| 期末现金及现金等价物余额(元) | 1,746,676,201.49 | 1,346,007,522.82 | 1,708,648,605.56 | 648,350,491.72 | 761,618,659.51 | 861,037,875.50 | 899,608,526.09 |
| 补充资料： | |||||||
| 净利润(元) | - | 120,601,431.95 | - | 182,519,245.03 | - | 110,828,899.95 | - |
| 资产减值准备(元) | - | 8,287,244.80 | - | 15,734,087.00 | - | 13,843,334.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 63,634,502.41 | - | 129,836,931.20 | - | 67,317,897.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 63,634,502.41 | - | 129,836,931.20 | - | 67,317,897.54 | - |
| 无形资产摊销(元) | - | 3,967,634.68 | - | 8,803,979.39 | - | 4,397,797.20 | - |
| 长期待摊费用摊销(元) | - | 56,072.70 | - | 223,913.35 | - | 385,220.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -678,646.73 | - | 181,795.82 | - | -107,880.98 | - |
| 固定资产报废损失(元) | - | 30,098.22 | - | -191,078.54 | - | 45,122.09 | - |
| 财务费用(元) | - | 70,326,400.56 | - | 169,578,533.42 | - | 85,224,908.33 | - |
| 投资损失(元) | - | -3,662,800.00 | - | -3,000,000.00 | - | 919,027.51 | - |
| 递延所得税(元) | - | -2,009,749.96 | - | -4,071,205.08 | - | -2,283,470.37 | - |
| 其中：递延所得税资产减少(元) | - | 659,237.59 | - | 1,283,367.50 | - | 274,662.53 | - |
| 递延所得税负债增加(元) | - | -2,668,987.55 | - | -5,354,572.58 | - | -2,558,132.90 | - |
| 存货的减少(元) | - | -469,045,958.62 | - | -220,232,599.04 | - | 2,480,115.92 | - |
| 经营性应收项目的减少(元) | - | -257,828,173.56 | - | -108,864,181.77 | - | 284,866,853.09 | - |
| 经营性应付项目的增加(元) | - | 579,626,986.51 | - | 179,067,306.93 | - | -306,442,343.46 | - |
| 其他(元) | - | - | - | 2,110,596.78 | - | - | - |
| 现金的期末余额(元) | - | 1,346,007,522.82 | - | 648,350,491.72 | - | 861,037,875.50 | - |
| 减：现金的期初余额(元) | - | 648,350,491.72 | - | 1,443,440,938.96 | - | 1,443,440,938.96 | - |
| 现金及现金等价物的净增加额(元) | - | 697,657,031.10 | - | -795,090,447.24 | - | -582,403,063.46 | - |
| 公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-03-11 | 2022-10-28 | 2022-08-10 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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