| 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) | 3,551,390,250.13 | 2,538,761,677.01 | 1,321,468,440.39 | 6,514,354,803.47 | 4,644,016,345.65 | 2,962,699,338.40 | 1,420,613,139.34 |
| 收到的税费返还(元) | 110,445,897.51 | 74,999,823.02 | 39,596,880.04 | 228,043,048.04 | 137,267,434.87 | 50,892,984.53 | 27,068,144.98 |
| 收到其他与经营活动有关的现金(元) | 162,094,699.80 | 146,015,240.07 | 36,539,183.37 | 176,600,344.30 | 107,624,473.66 | 28,097,726.05 | 7,263,836.22 |
| 经营活动现金流入小计(元) | 3,823,930,847.44 | 2,759,776,740.10 | 1,397,604,503.80 | 6,918,998,195.81 | 4,888,908,254.18 | 3,041,690,048.98 | 1,454,945,120.54 |
| 购买商品、接受劳务支付的现金(元) | 2,248,601,201.17 | 1,671,598,975.20 | 955,620,380.61 | 3,998,428,267.12 | 3,400,843,025.48 | 2,147,316,125.66 | 951,430,386.95 |
| 支付给职工以及为职工支付的现金(元) | 766,258,092.76 | 574,112,416.13 | 330,469,552.44 | 1,004,007,239.72 | 752,851,730.51 | 504,526,841.62 | 247,115,199.95 |
| 支付的各项税费(元) | 286,756,605.38 | 220,929,956.96 | 211,481,808.44 | 266,299,600.84 | 159,293,079.66 | 116,961,999.58 | 52,320,962.79 |
| 支付其他与经营活动有关的现金(元) | 259,462,723.99 | 166,570,351.25 | 105,403,946.36 | 404,218,032.20 | 274,185,034.16 | 187,613,616.71 | 85,665,877.73 |
| 经营活动现金流出小计(元) | 3,561,078,623.30 | 2,633,211,699.54 | 1,602,975,687.85 | 5,672,953,139.88 | 4,587,172,869.81 | 2,956,418,583.57 | 1,336,532,427.42 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | -0.01 | - | - | - |
| 经营活动产生的现金流量净额(元) | - | 126,565,040.56 | - | 1,246,045,055.93 | - | 85,271,465.41 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 100,000,000.00 | 100,000,000.00 | - | 86,093,000.00 | 249,527,369.32 | 4,835,369.32 | 7,586,300.00 |
| 取得投资收益收到的现金(元) | 2,437,276.11 | 2,437,276.11 | - | 359,668.30 | 339,298.98 | - | 20,369.32 |
| 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) | 233,640.28 | 220,140.28 | 162,440.28 | 9,579,628.90 | 8,814,484.92 | 8,661,874.80 | 25,650.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 51,566,108.07 | 1,566,108.07 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 989,693.58 | - | - | - |
| 投资活动现金流入小计(元) | 102,670,916.39 | 102,657,416.39 | 162,440.28 | 148,588,098.85 | 260,247,261.29 | 13,497,244.12 | 7,632,319.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 370,843,006.44 | 240,991,576.84 | 105,653,998.07 | 754,120,109.51 | 613,261,994.28 | 418,838,278.96 | 239,932,604.95 |
| 投资支付的现金(元) | 474,752,850.00 | 466,930,557.85 | 167,183,650.00 | 302,772,850.00 | 246,122,642.00 | 1,250,000.00 | 50,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 312,308,500.38 | 239,318,500.38 | 114,802,716.26 | 77,087,305.64 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 7,400,000.00 | 24,630,890.00 | 1,651,340.00 | - |
| 投资活动现金流出的平衡项目(元) | - | - | - | 0.01 | - | - | - |
| 投资活动现金流出小计(元) | 1,157,904,356.82 | 947,240,635.07 | 387,640,364.33 | 1,141,380,265.16 | 884,015,526.28 | 421,739,618.96 | 239,982,604.95 |
| 投资活动产生的现金流量净额(元) | -1,055,233,440.43 | -844,583,218.68 | -387,477,924.05 | -992,792,166.31 | -623,768,264.99 | -408,242,374.84 | -232,350,285.63 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,018,414,240.08 | 968,237,074.08 | - | - |
| 取得借款收到的现金(元) | 564,900,000.00 | 554,900,000.00 | 534,900,000.00 | 1,838,890,000.00 | 1,335,990,000.00 | 1,335,990,000.00 | 389,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 20,165,805.00 | 20,165,805.00 | - | 41,550,795.00 | - | - | - |
| 筹资活动现金流入小计(元) | 585,065,805.00 | 575,065,805.00 | 534,900,000.00 | 2,898,855,035.08 | 2,304,227,074.08 | 1,335,990,000.00 | 389,000,000.00 |
| 偿还债务支付的现金(元) | 434,290,000.00 | 75,290,000.00 | 49,000,000.00 | 1,975,000,000.00 | 1,348,000,000.00 | 710,000,000.00 | 250,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 222,382,539.17 | 216,453,135.86 | 10,343,679.47 | 333,208,271.34 | 332,329,634.84 | 320,460,681.98 | 7,245,171.10 |
| 其中：子公司支付给少数股东的股利、利润(元) | 5,000,000.00 | 5,000,000.00 | 4,000,000.00 | 168,955,050.00 | 168,955,190.83 | 168,955,190.83 | - |
| 支付其他与筹资活动有关的现金(元) | 2,706,652.46 | 2,082,988.86 | 1,311,542.22 | 134,648,891.31 | - | - | - |
| 筹资活动现金流出小计(元) | 659,379,191.63 | 293,826,124.72 | 60,655,221.69 | 2,442,857,162.65 | 1,680,329,634.84 | 1,030,460,681.98 | 257,245,171.10 |
| 筹资活动产生的现金流量净额(元) | -74,313,386.63 | 281,239,680.28 | 474,244,778.31 | 455,997,872.43 | 623,897,439.24 | 305,529,318.02 | 131,754,828.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | 11,690,526.90 | 20,898,179.94 | -8,335,479.50 | -3,699,445.05 | -53,438,579.92 | -49,440,256.04 | -41,668,054.58 |
| 五、现金及现金等价物净增加额(元) | -855,004,076.02 | -415,880,317.90 | -126,939,809.29 | 705,551,317.00 | 248,425,978.70 | -66,881,847.45 | -23,850,818.19 |
| 加：期初现金及现金等价物余额(元) | 2,060,619,184.11 | 2,060,619,184.11 | 2,060,619,184.11 | 1,355,067,867.11 | 1,355,067,867.11 | 1,355,067,867.11 | 1,355,067,867.11 |
| 期末现金及现金等价物余额(元) | 1,205,615,108.09 | 1,644,738,866.21 | 1,933,679,374.82 | 2,060,619,184.11 | 1,603,493,845.81 | 1,288,186,019.66 | 1,331,217,048.92 |
| 补充资料： | |||||||
| 净利润(元) | - | 242,830,902.68 | - | 703,012,094.04 | - | 278,420,669.73 | - |
| 资产减值准备(元) | - | 26,828,049.53 | - | 84,157,998.41 | - | 16,787,328.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 104,220,987.46 | - | 166,769,580.70 | - | 92,230,083.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 104,220,987.46 | - | 166,769,580.70 | - | 92,230,083.60 | - |
| 无形资产摊销(元) | - | 10,643,141.36 | - | 18,605,477.36 | - | 7,276,209.85 | - |
| 长期待摊费用摊销(元) | - | 2,139,601.79 | - | 1,050,354.38 | - | 601,572.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 118,174.09 | - | 13,529,835.04 | - | -6,196,843.93 | - |
| 固定资产报废损失(元) | - | 1,600,276.51 | - | 4,934,071.71 | - | 3,470,696.43 | - |
| 公允价值变动损失(元) | - | 13,905,364.24 | - | 11,220,407.50 | - | 26,323,306.07 | - |
| 财务费用(元) | - | 318,223.06 | - | 11,648,881.04 | - | 8,186,505.77 | - |
| 投资损失(元) | - | 8,515,145.35 | - | 59,842,333.15 | - | 1,590,761.99 | - |
| 递延所得税(元) | - | -13,329,056.85 | - | -6,206,198.08 | - | -3,109,503.29 | - |
| 其中：递延所得税资产减少(元) | - | -12,401,544.02 | - | 1,435,595.76 | - | -3,430,185.95 | - |
| 递延所得税负债增加(元) | - | -927,512.83 | - | -7,641,793.84 | - | 320,682.66 | - |
| 存货的减少(元) | - | 25,478,715.58 | - | -228,707,068.35 | - | -416,303,040.34 | - |
| 经营性应收项目的减少(元) | - | -13,694,220.28 | - | -127,951,711.85 | - | 886,713.66 | - |
| 经营性应付项目的增加(元) | - | -296,858,663.81 | - | 507,892,184.62 | - | 52,361,910.57 | - |
| 其他(元) | - | 17,666,209.57 | - | 17,344,543.88 | - | 13,710,860.13 | - |
| 现金的期末余额(元) | - | 1,644,738,866.21 | - | 2,060,619,184.11 | - | 1,288,186,019.66 | - |
| 减：现金的期初余额(元) | - | 2,060,619,184.11 | - | 1,355,067,867.11 | - | 1,355,067,867.11 | - |
| 现金及现金等价物的净增加额(元) | - | -415,880,317.90 | - | 705,551,317.00 | - | -66,881,847.45 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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