| 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) | 2,775,667,676.85 | 1,740,752,289.85 | 588,832,553.66 | 3,771,442,642.54 | 2,761,224,779.79 | 1,662,485,554.65 | 515,821,065.21 |
| 收到的税费返还(元) | 37,352,794.44 | 23,183,511.91 | 1,049,536.14 | 21,998,772.79 | 2,994,432.71 | 1,015,027.31 | 1,014,998.31 |
| 收到其他与经营活动有关的现金(元) | 142,592,904.54 | 83,798,830.32 | 35,101,056.92 | 163,503,252.61 | 87,539,174.19 | 64,145,341.19 | 38,467,917.66 |
| 经营活动现金流入小计(元) | 2,955,613,375.83 | 1,847,734,632.08 | 624,983,146.72 | 3,956,944,667.94 | 2,851,758,386.69 | 1,727,645,923.15 | 555,303,981.18 |
| 购买商品、接受劳务支付的现金(元) | 1,685,040,603.93 | 1,039,204,197.80 | 572,174,744.62 | 2,440,434,950.23 | 1,845,657,629.22 | 1,203,457,857.43 | 733,238,631.10 |
| 支付给职工以及为职工支付的现金(元) | 546,336,873.78 | 354,199,396.57 | 181,511,879.08 | 756,347,721.57 | 564,558,960.83 | 363,487,970.91 | 182,277,749.99 |
| 支付的各项税费(元) | 106,307,411.69 | 45,669,075.72 | 24,590,741.11 | 188,019,844.46 | 108,861,252.81 | 63,973,470.15 | 40,680,229.10 |
| 支付其他与经营活动有关的现金(元) | 390,414,263.16 | 206,963,543.45 | 85,199,134.67 | 325,091,535.17 | 253,184,930.37 | 171,059,725.55 | 102,959,715.38 |
| 经营活动现金流出小计(元) | 2,728,099,152.56 | 1,646,036,213.54 | 863,476,499.48 | 3,709,894,051.43 | 2,772,262,773.23 | 1,801,979,024.04 | 1,059,156,325.57 |
| 经营活动产生的现金流量净额(元) | - | 201,698,418.54 | - | 247,050,616.51 | - | -74,333,100.89 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 4,521,708,674.35 | 2,605,383,871.55 | 1,014,254,056.96 | 3,337,532,516.19 | 2,307,224,796.67 | 1,096,703,930.62 | 606,522,130.16 |
| 取得投资收益收到的现金(元) | 3,059,130.68 | 1,914,585.17 | 1,502,085.17 | 5,389,679.62 | 2,615,726.38 | 2,538,893.50 | 47,726.95 |
| 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) | 654,400.81 | 437,294.99 | 5,318.27 | 1,586,361.34 | 82,875.12 | 64,974.87 | 99.31 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,242,180.14 | - | - | - |
| 投资活动现金流入小计(元) | 4,525,422,205.84 | 2,607,735,751.71 | 1,015,761,460.40 | 3,345,750,737.29 | 2,309,923,398.17 | 1,099,307,798.99 | 606,569,956.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 467,309,276.41 | 375,762,905.28 | 228,816,701.90 | 628,440,118.00 | 349,732,308.11 | 195,868,424.09 | 95,749,148.04 |
| 投资支付的现金(元) | 4,815,722,763.72 | 2,894,350,000.00 | 734,070,000.00 | 3,283,018,000.00 | 2,309,105,557.87 | 942,816,831.85 | 343,231,693.19 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | -8,518,185.45 | - | - |
| 投资活动现金流出小计(元) | 5,283,032,040.13 | 3,270,112,905.28 | 962,886,701.90 | 3,911,458,118.00 | 2,650,319,680.53 | 1,138,685,255.94 | 438,980,841.23 |
| 投资活动产生的现金流量净额(元) | -757,609,834.29 | -662,377,153.57 | 52,874,758.50 | -565,707,380.71 | -340,396,282.36 | -39,377,456.95 | 167,589,115.19 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,866,156.05 | 3,693,392.33 | 206,250.00 | 3,594,585.09 | 3,594,585.09 | 3,594,585.09 | 1,294,585.09 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,866,156.05 | 206,250.00 | 206,250.00 | 3,594,585.09 | 3,594,585.09 | 3,594,585.09 | 1,294,585.09 |
| 取得借款收到的现金(元) | 762,520,000.00 | 762,520,000.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 490,301,010.04 | 308,708,087.80 | 85,875,783.66 | 673,230,000.00 | 353,885,126.36 | 206,303,027.74 | 83,326,583.33 |
| 筹资活动现金流入小计(元) | 1,256,687,166.09 | 1,074,921,480.13 | 86,082,033.66 | 676,824,585.09 | 357,479,711.45 | 209,897,612.83 | 84,621,168.42 |
| 分配股利、利润或偿付利息支付的现金(元) | 112,211,683.14 | 112,211,683.14 | 1,146,728.10 | 164,964,989.74 | 163,071,688.35 | 162,579,953.76 | 155,670.40 |
| 其中：子公司支付给少数股东的股利、利润(元) | 565,324.50 | 565,324.50 | 565,324.50 | 38,889.00 | 38,889.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 532,923,584.43 | 342,185,637.68 | 125,190,699.26 | 359,649,458.22 | 279,835,043.05 | 167,466,016.13 | 25,794,151.35 |
| 筹资活动现金流出小计(元) | 645,135,267.57 | 454,397,320.82 | 126,337,427.36 | 524,614,447.96 | 442,906,731.40 | 330,045,969.89 | 25,949,821.75 |
| 筹资活动产生的现金流量净额(元) | 611,551,898.52 | 620,524,159.31 | -40,255,393.70 | 152,210,137.13 | -85,427,019.95 | -120,148,357.06 | 58,671,346.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,319,919.70 | 2,549,833.43 | -921,660.30 | 3,804,725.22 | 4,077,252.15 | 1,852,914.49 | 356,228.54 |
| 五、现金及现金等价物净增加额(元) | 82,776,207.20 | 162,395,257.71 | -226,795,648.26 | -162,641,901.85 | -342,250,436.70 | -232,006,000.41 | -277,235,653.99 |
| 加：期初现金及现金等价物余额(元) | 593,862,966.95 | 593,862,966.95 | 593,862,966.95 | 756,504,868.80 | 756,504,868.80 | 756,504,868.80 | 756,504,868.80 |
| 期末现金及现金等价物余额(元) | 676,639,174.15 | 756,258,224.66 | 367,067,318.69 | 593,862,966.95 | 414,254,432.10 | 524,498,868.39 | 479,269,214.81 |
| 补充资料： | |||||||
| 净利润(元) | - | 74,344,569.58 | - | 272,579,749.34 | - | 90,192,444.60 | - |
| 资产减值准备(元) | - | 107,531.29 | - | 2,591,546.77 | - | 465,905.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 50,247,036.93 | - | 97,145,987.89 | - | 41,114,902.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 50,247,036.93 | - | 97,145,987.89 | - | 41,114,902.04 | - |
| 无形资产摊销(元) | - | 6,815,976.56 | - | 9,863,493.55 | - | 4,121,745.06 | - |
| 长期待摊费用摊销(元) | - | 6,916,524.78 | - | 18,032,396.03 | - | 10,533,208.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 334,373.23 | - | 10,464.08 | - | 264,386.27 | - |
| 固定资产报废损失(元) | - | - | - | 498,823.45 | - | 343.24 | - |
| 公允价值变动损失(元) | - | -455,412.86 | - | -2,901,093.69 | - | 1,464,222.99 | - |
| 财务费用(元) | - | -540,011.93 | - | 2,977,353.33 | - | -334,148.61 | - |
| 投资损失(元) | - | -11,692,643.45 | - | -29,169,293.48 | - | -16,685,136.98 | - |
| 递延所得税(元) | - | 4,584,774.59 | - | 1,438,750.45 | - | 6,167,274.03 | - |
| 其中：递延所得税资产减少(元) | - | -1,204,969.87 | - | -1,386,610.05 | - | 3,570,081.74 | - |
| 递延所得税负债增加(元) | - | 5,789,744.46 | - | 2,825,360.50 | - | 2,597,192.29 | - |
| 存货的减少(元) | - | -791,809.82 | - | -33,011,288.92 | - | -50,229,182.60 | - |
| 经营性应收项目的减少(元) | - | 11,710,696.90 | - | -30,162,408.33 | - | -50,443,502.32 | - |
| 经营性应付项目的增加(元) | - | 21,977,505.55 | - | -113,684,891.27 | - | -159,215,821.98 | - |
| 其他(元) | - | 28,590,064.12 | - | 6,409,297.79 | - | 36,953,202.03 | - |
| 现金的期末余额(元) | - | 756,258,224.66 | - | 593,862,966.95 | - | 524,498,868.39 | - |
| 减：现金的期初余额(元) | - | 593,862,966.95 | - | 756,504,868.80 | - | 756,504,868.80 | - |
| 现金及现金等价物的净增加额(元) | - | 162,395,257.71 | - | -162,641,901.85 | - | -232,006,000.41 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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