| 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) | 3,557,550,711.88 | 2,069,727,803.30 | 785,851,944.92 | 4,581,837,580.69 | 3,614,197,035.79 | 2,340,168,231.17 | 1,043,753,731.93 |
| 收到的税费返还(元) | 92,771,780.60 | 74,638,269.20 | 36,577,534.39 | 124,783,036.94 | 120,551,028.19 | 88,570,815.52 | 16,406,591.87 |
| 收到其他与经营活动有关的现金(元) | 197,627,239.35 | 145,075,170.91 | 71,303,734.42 | 160,643,722.03 | 134,858,594.35 | 83,150,597.20 | 44,368,299.35 |
| 经营活动现金流入小计(元) | 3,847,949,731.83 | 2,289,441,243.41 | 893,733,213.73 | 4,867,264,339.66 | 3,869,606,658.33 | 2,511,889,643.89 | 1,104,528,623.15 |
| 购买商品、接受劳务支付的现金(元) | 3,425,471,518.82 | 2,456,613,439.73 | 1,185,733,347.73 | 3,939,962,063.01 | 2,905,876,757.74 | 1,731,798,827.61 | 778,901,915.57 |
| 支付给职工以及为职工支付的现金(元) | 389,800,410.95 | 244,913,315.37 | 92,421,364.45 | 523,357,985.37 | 330,383,473.94 | 189,584,384.38 | 51,911,854.72 |
| 支付的各项税费(元) | 211,283,419.55 | 127,413,917.06 | 64,656,216.94 | 141,095,394.39 | 155,270,984.45 | 106,001,567.15 | 55,646,502.84 |
| 支付其他与经营活动有关的现金(元) | 84,781,296.10 | 36,254,458.30 | 16,607,802.19 | 80,482,336.24 | 42,386,174.58 | 28,870,499.26 | 15,072,710.66 |
| 经营活动现金流出小计(元) | 4,111,336,645.42 | 2,865,195,130.46 | 1,359,418,731.31 | 4,684,897,779.01 | 3,433,917,390.71 | 2,056,255,278.40 | 901,532,983.79 |
| 经营活动产生的现金流量净额(元) | - | -575,753,887.05 | - | 182,366,560.65 | - | 455,634,365.49 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,455,576,780.12 | 1,295,576,780.12 | 1,181,403,680.12 | 1,930,000,000.00 | 1,630,000,000.00 | 710,000,000.00 | 200,000,000.00 |
| 取得投资收益收到的现金(元) | 39,154,009.64 | 18,325,559.11 | 13,444,841.28 | 65,704,614.36 | 44,141,567.75 | 39,915,541.15 | 11,436,609.39 |
| 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) | - | - | - | 1,101,999.33 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 240,000,000.00 | 240,000,000.00 | - | 21,920,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 1,734,730,789.76 | 1,553,902,339.23 | 1,194,848,521.40 | 2,018,726,613.69 | 1,674,141,567.75 | 749,915,541.15 | 211,436,609.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 966,778,629.51 | 509,734,935.12 | 266,132,354.42 | 1,178,869,444.01 | 720,314,111.16 | 575,364,459.25 | 249,707,665.85 |
| 投资支付的现金(元) | 117,972,400.00 | 67,972,400.00 | 45,035,000.00 | 1,324,235,000.00 | 925,795,555.57 | 770,000,000.00 | 250,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 324,608.70 | - | - | 42,360,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,085,075,638.21 | 577,707,335.12 | 311,167,354.42 | 2,545,464,444.01 | 1,646,109,666.73 | 1,345,364,459.25 | 499,707,665.85 |
| 投资活动产生的现金流量净额(元) | 649,655,151.55 | 976,195,004.11 | 883,681,166.98 | -526,737,830.32 | 28,031,901.02 | -595,448,918.10 | -288,271,056.46 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 71,351,600.00 | 68,951,600.00 | 66,151,600.00 | 796,662,128.89 | - | - | - |
| 取得借款收到的现金(元) | 880,440,000.00 | 282,000,000.00 | - | 1,111,625,589.63 | 749,500,000.00 | 549,500,000.00 | 210,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 3,790,051.93 | - | - |
| 筹资活动现金流入小计(元) | 951,791,600.00 | 350,951,600.00 | 66,151,600.00 | 1,908,287,718.52 | 753,290,051.93 | 549,500,000.00 | 210,000,000.00 |
| 偿还债务支付的现金(元) | 492,000,000.00 | 2,000,000.00 | - | 895,396,229.24 | 260,053,683.33 | 260,003,683.33 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 207,185,121.92 | 204,670,252.10 | - | 250,411,672.30 | 246,817,868.16 | 1,729,820.15 | - |
| 支付其他与筹资活动有关的现金(元) | 25,153,823.50 | - | - | 2,327,285.76 | 2,000,000.00 | - | - |
| 筹资活动现金流出小计(元) | 724,338,945.42 | 206,670,252.10 | - | 1,148,135,187.30 | 508,871,551.49 | 261,733,503.48 | - |
| 筹资活动产生的现金流量净额平衡项目(元) | 0.02 | - | - | - | - | - | - |
| 筹资活动产生的现金流量净额(元) | 227,452,654.60 | 144,281,347.90 | 66,151,600.00 | 760,152,531.22 | 244,418,500.44 | 287,766,496.52 | 210,000,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 963,347.82 | 2,873,322.03 | -564,984.99 | 13,864,425.58 | 10,494,750.36 | 7,554,739.39 | -640,658.64 |
| 五、现金及现金等价物净增加额(元) | 614,684,240.36 | 547,595,786.99 | 483,582,264.41 | 429,645,687.13 | 718,634,419.44 | 155,506,683.30 | 124,083,924.26 |
| 加：期初现金及现金等价物余额(元) | 1,267,517,404.92 | 1,267,517,404.92 | 1,267,517,404.92 | 837,871,717.79 | 837,871,717.79 | 837,871,717.79 | 837,871,717.79 |
| 期末现金及现金等价物余额(元) | 1,882,201,645.28 | 1,815,113,191.91 | 1,751,099,669.33 | 1,267,517,404.92 | 1,556,506,137.23 | 993,378,401.09 | 961,955,642.05 |
| 补充资料： | |||||||
| 净利润(元) | - | 290,634,207.03 | - | 344,182,307.59 | - | 102,272,336.16 | - |
| 资产减值准备(元) | - | 37,250,215.31 | - | 21,807,789.12 | - | 3,660,937.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 164,474,097.85 | - | 231,458,904.27 | - | 109,137,615.42 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 164,474,097.85 | - | 231,458,904.27 | - | 109,137,615.42 | - |
| 无形资产摊销(元) | - | 7,431,269.97 | - | 11,314,077.49 | - | 4,349,071.87 | - |
| 长期待摊费用摊销(元) | - | 5,648,304.78 | - | 8,830,402.96 | - | 4,204,262.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 70,777.08 | - | -660,991.90 | - | -465,425.51 | - |
| 固定资产报废损失(元) | - | 3,352,407.28 | - | 14,460,996.76 | - | 2,772,858.65 | - |
| 公允价值变动损失(元) | - | -10,693,204.88 | - | -4,612,527.28 | - | -9,230,667.99 | - |
| 财务费用(元) | - | 1,082,445.69 | - | -5,351,025.54 | - | 6,767,608.17 | - |
| 投资损失(元) | - | -4,514,989.28 | - | -62,074,031.03 | - | -32,904,599.90 | - |
| 递延所得税(元) | - | 31,762,635.28 | - | -24,224,803.43 | - | -5,432,159.00 | - |
| 其中：递延所得税资产减少(元) | - | 31,762,635.28 | - | -24,224,803.43 | - | -5,432,159.00 | - |
| 存货的减少(元) | - | -277,115,729.73 | - | -178,435,191.38 | - | -214,213,945.62 | - |
| 经营性应收项目的减少(元) | - | 324,305,219.00 | - | -421,002,167.48 | - | 422,894,510.42 | - |
| 经营性应付项目的增加(元) | - | -1,165,031,499.32 | - | 221,230,042.11 | - | 66,005,939.70 | - |
| 其他(元) | - | 11,607,222.20 | - | - | - | - | - |
| 现金的期末余额(元) | - | 1,815,113,191.91 | - | 1,267,517,404.92 | - | 993,378,401.09 | - |
| 减：现金的期初余额(元) | - | 1,267,517,404.92 | - | 837,871,717.79 | - | 837,871,717.79 | - |
| 现金及现金等价物的净增加额(元) | - | 547,595,786.99 | - | 429,645,687.13 | - | 155,506,683.30 | - |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-25 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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