| 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) | 9,830,686,071.60 | 6,373,290,595.59 | 2,578,010,405.75 | 11,704,344,872.52 | 8,525,413,167.03 | 5,587,238,465.79 | 2,212,557,750.83 |
| 收到的税费返还(元) | 525,986,050.41 | 334,417,221.90 | 172,511,685.63 | 547,859,056.32 | 416,385,835.07 | 257,071,480.75 | 113,434,290.97 |
| 收到其他与经营活动有关的现金(元) | 163,975,714.93 | 127,250,607.15 | 45,893,408.93 | 397,481,729.57 | 187,360,066.62 | 138,002,426.46 | 47,494,338.43 |
| 经营活动现金流入小计(元) | 10,520,647,836.94 | 6,834,958,424.64 | 2,796,415,500.31 | 12,649,685,658.41 | 9,129,159,068.72 | 5,982,312,373.00 | 2,373,486,380.23 |
| 购买商品、接受劳务支付的现金(元) | 8,031,494,238.15 | 5,136,039,459.52 | 1,886,815,500.08 | 9,992,946,656.17 | 7,119,839,872.65 | 4,589,105,999.22 | 1,671,343,525.88 |
| 支付给职工以及为职工支付的现金(元) | 714,422,719.51 | 487,944,314.39 | 266,722,944.22 | 920,196,686.88 | 651,322,648.35 | 453,988,897.61 | 233,492,340.11 |
| 支付的各项税费(元) | 459,603,014.14 | 294,056,998.21 | 171,419,797.25 | 575,661,431.36 | 427,586,765.17 | 259,678,383.95 | 121,717,735.15 |
| 支付其他与经营活动有关的现金(元) | 380,161,662.20 | 242,229,883.43 | 113,458,618.67 | 535,398,252.24 | 382,515,297.67 | 236,098,257.52 | 121,879,240.43 |
| 经营活动现金流出小计(元) | 9,585,681,634.00 | 6,160,270,655.55 | 2,438,416,860.22 | 12,024,203,026.65 | 8,581,264,583.84 | 5,538,871,538.30 | 2,148,432,841.57 |
| 经营活动产生的现金流量净额(元) | - | 674,687,769.09 | - | 625,482,631.76 | - | 443,440,834.70 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 104,287,750.00 | 104,287,750.00 | 103,252,750.00 | 481,270,814.33 | 473,063,500.00 | 320,400,000.00 | 70,000,000.00 |
| 取得投资收益收到的现金(元) | 12,419,812.78 | 11,998,146.12 | 11,576,479.45 | 12,831,999.87 | 30,552,586.77 | 22,803,915.51 | 8,807,718.62 |
| 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) | 11,748,414.75 | 9,332,878.20 | 5,811,803.39 | 11,922,255.50 | 10,524,476.50 | 4,440,012.82 | 1,919,164.89 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 8,995,975.14 | - | - | - |
| 投资活动现金流入小计(元) | 128,455,977.53 | 125,618,774.32 | 120,641,032.84 | 515,021,044.84 | 514,140,563.27 | 347,643,928.33 | 80,726,883.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 351,221,167.42 | 238,053,316.54 | 108,618,531.07 | 263,675,322.71 | 123,627,250.69 | 59,191,091.66 | 44,352,139.99 |
| 投资支付的现金(元) | - | - | - | 117,932,600.00 | 100,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 33,474,619.98 | - | - | - |
| 投资活动现金流出小计(元) | 351,221,167.42 | 238,053,316.54 | 108,618,531.07 | 415,082,542.69 | 223,627,250.69 | 59,191,091.66 | 44,352,139.99 |
| 投资活动产生的现金流量净额(元) | -222,765,189.89 | -112,434,542.22 | 12,022,501.77 | 99,938,502.15 | 290,513,312.58 | 288,452,836.67 | 36,374,743.52 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 21,946,400.00 | 14,840,000.00 | - | 55,525,000.00 | 49,000,000.00 | 49,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 21,946,400.00 | 14,840,000.00 | - | 55,525,000.00 | 49,000,000.00 | 49,000,000.00 | - |
| 取得借款收到的现金(元) | 1,008,000,000.00 | 678,180,000.00 | 359,500,000.00 | 1,446,003,151.63 | 1,335,283,242.08 | 830,283,215.09 | 566,482,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 49,288,500.00 | - | - | - |
| 筹资活动现金流入小计(元) | 1,029,946,400.00 | 693,020,000.00 | 359,500,000.00 | 1,550,816,651.63 | 1,384,283,242.08 | 879,283,215.09 | 566,482,000.00 |
| 偿还债务支付的现金(元) | 741,090,000.00 | 358,000,000.00 | 200,000,000.00 | 1,145,003,151.63 | 1,134,283,215.09 | 633,283,215.09 | 3,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 441,139,672.14 | 431,749,642.59 | 30,457,063.42 | 435,533,650.67 | 429,624,815.52 | 421,922,455.54 | 33,011,443.13 |
| 其中：子公司支付给少数股东的股利、利润(元) | 50,595,258.30 | 50,595,258.30 | 23,318,600.00 | 57,521,590.50 | 59,098,090.50 | 59,098,090.50 | 27,981,917.20 |
| 支付其他与筹资活动有关的现金(元) | 143,249,573.21 | 130,555,370.84 | 118,698,456.33 | 32,057,838.53 | 32,943,623.30 | 27,068,560.28 | 13,010,554.19 |
| 筹资活动现金流出小计(元) | 1,325,479,245.35 | 920,305,013.43 | 349,155,519.75 | 1,612,594,640.83 | 1,596,851,653.91 | 1,082,274,230.91 | 49,021,997.32 |
| 筹资活动产生的现金流量净额(元) | -295,532,845.35 | -227,285,013.43 | 10,344,480.25 | -61,777,989.20 | -212,568,411.83 | -202,991,015.82 | 517,460,002.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | 39,459,578.14 | 70,150,452.43 | -16,190,066.85 | 37,191,756.11 | 66,991,097.38 | 26,452,804.03 | -4,752,999.77 |
| 五、现金及现金等价物净增加额(元) | 456,127,745.84 | 405,118,665.87 | 364,175,555.26 | 700,834,900.82 | 692,830,483.01 | 555,355,459.58 | 774,135,285.09 |
| 加：期初现金及现金等价物余额(元) | 3,023,277,202.27 | 3,015,810,886.09 | 3,023,277,202.27 | 2,314,975,985.27 | 2,314,975,985.27 | 2,314,975,985.27 | 2,314,975,985.27 |
| 期末现金及现金等价物余额(元) | 3,479,404,948.11 | 3,420,929,551.96 | 3,387,452,757.53 | 3,015,810,886.09 | 3,007,806,468.28 | 2,870,331,444.85 | 3,089,111,270.36 |
| 补充资料： | |||||||
| 净利润(元) | - | 828,129,135.01 | - | 1,073,685,961.62 | - | 491,960,060.20 | - |
| 资产减值准备(元) | - | 6,553,904.74 | - | 4,386,078.39 | - | 6,138,522.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 118,998,945.75 | - | 216,199,387.59 | - | 107,165,560.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 118,998,945.75 | - | 216,199,387.59 | - | 107,165,560.64 | - |
| 无形资产摊销(元) | - | 5,369,876.83 | - | 10,277,306.44 | - | 5,147,777.66 | - |
| 长期待摊费用摊销(元) | - | 1,511,962.76 | - | 3,922,590.38 | - | 1,189,354.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,112,054.38 | - | -2,740,591.86 | - | -1,165,416.66 | - |
| 固定资产报废损失(元) | - | -536,288.76 | - | 40,146.95 | - | 11,850.66 | - |
| 公允价值变动损失(元) | - | 6,980,410.17 | - | 14,055,828.09 | - | 31,379,908.37 | - |
| 财务费用(元) | - | -36,544,165.90 | - | 62,032,288.81 | - | -7,615,328.29 | - |
| 投资损失(元) | - | -188,113,706.67 | - | -102,192,978.72 | - | -58,969,145.20 | - |
| 递延所得税(元) | - | -35,033,670.35 | - | -17,803,565.72 | - | -20,516,768.30 | - |
| 其中：递延所得税资产减少(元) | - | -28,182,427.70 | - | -19,353,854.30 | - | -14,618,699.23 | - |
| 递延所得税负债增加(元) | - | -6,851,242.65 | - | 1,550,288.58 | - | -5,898,069.07 | - |
| 存货的减少(元) | - | -19,593,496.02 | - | -192,707,326.36 | - | 290,081,733.39 | - |
| 经营性应收项目的减少(元) | - | -413,972,937.84 | - | -670,035,045.78 | - | -443,315,384.92 | - |
| 经营性应付项目的增加(元) | - | 358,633,419.79 | - | 166,323,164.96 | - | 15,693,856.20 | - |
| 其他(元) | - | - | - | 1,748,632.94 | - | - | - |
| 现金的期末余额(元) | - | 3,420,929,551.96 | - | 3,015,810,886.09 | - | 2,870,331,444.85 | - |
| 减：现金的期初余额(元) | - | 3,015,810,886.09 | - | 2,314,975,985.27 | - | 2,314,975,985.27 | - |
| 现金及现金等价物的净增加额(元) | - | 405,118,665.87 | - | 700,834,900.82 | - | 555,355,459.58 | - |
| 公告日期 | 2023-10-18 | 2023-08-18 | 2023-04-21 | 2023-04-19 | 2022-10-22 | 2022-08-18 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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