| 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) | 5,548,852,049.32 | 4,012,341,644.34 | 1,837,791,496.56 | 7,088,465,997.21 | 4,420,753,595.68 | 2,996,503,490.56 | 1,334,925,554.96 |
| 收到的税费返还(元) | 7,955,028.14 | - | - | - | 5,217,273.91 | 1,438,462.09 | 47,205.42 |
| 收到其他与经营活动有关的现金(元) | 163,946,919.02 | 139,316,229.94 | 62,019,541.04 | 99,500,140.40 | 94,308,291.64 | 64,342,142.15 | 38,518,490.99 |
| 经营活动现金流入小计(元) | 5,720,753,996.48 | 4,151,657,874.28 | 1,899,811,037.60 | 7,187,966,137.61 | 4,520,279,161.23 | 3,062,284,094.80 | 1,373,491,251.37 |
| 购买商品、接受劳务支付的现金(元) | 1,403,830,030.60 | 799,703,317.01 | 313,127,083.34 | 2,241,842,834.78 | 1,333,409,994.35 | 775,028,311.27 | 364,344,313.82 |
| 支付给职工以及为职工支付的现金(元) | 492,793,046.51 | 338,318,620.54 | 208,007,778.64 | 558,582,470.38 | 381,128,046.79 | 263,654,300.60 | 140,426,002.53 |
| 支付的各项税费(元) | 720,756,917.19 | 462,196,371.81 | 199,179,137.21 | 660,096,624.31 | 398,116,900.07 | 315,679,187.15 | 116,848,805.19 |
| 支付其他与经营活动有关的现金(元) | 2,304,357,473.31 | 1,370,171,492.89 | 769,723,077.97 | 2,616,308,090.91 | 1,635,750,886.35 | 994,140,165.40 | 409,765,074.14 |
| 经营活动现金流出小计(元) | 4,921,737,467.61 | 2,970,389,802.25 | 1,490,037,077.16 | 6,076,830,020.38 | 3,748,405,827.56 | 2,348,501,964.42 | 1,031,384,195.68 |
| 经营活动产生的现金流量净额(元) | - | 1,181,268,072.03 | - | 1,111,136,117.23 | - | 713,782,130.38 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | 338,439.51 | - | - | - | - | - |
| 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) | 338,439.51 | 3,018,142.61 | 338,439.51 | 3,751,463.96 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 3,018,142.61 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 3,356,582.12 | 3,356,582.12 | 338,439.51 | 3,751,463.96 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 147,851,445.94 | 99,314,112.66 | 42,428,654.52 | 170,963,405.43 | 98,040,024.48 | 72,466,047.18 | 35,510,518.32 |
| 投资支付的现金(元) | 6,818,181.82 | 6,818,181.82 | 6,818,181.82 | 131,003,609.10 | 104,185,427.27 | 104,185,427.27 | 4,228,900.00 |
| 投资活动现金流出小计(元) | 154,669,627.76 | 106,132,294.48 | 49,246,836.34 | 301,967,014.53 | 202,225,451.75 | 176,651,474.45 | 39,739,418.32 |
| 投资活动产生的现金流量净额(元) | -151,313,045.64 | -102,775,712.36 | -48,908,396.83 | -298,215,550.57 | -202,225,451.75 | -176,651,474.45 | -39,739,418.32 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 165,676,000.00 | 165,676,000.00 | 700,000.00 | 250,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 700,000.00 | 700,000.00 | 700,000.00 | 250,000.00 |
| 取得借款收到的现金(元) | 200,000,000.00 | 100,000,000.00 | 100,000,000.00 | 300,000,000.00 | 200,000,000.00 | 200,000,000.00 | 100,000,000.00 |
| 筹资活动现金流入小计(元) | 200,000,000.00 | 100,000,000.00 | 100,000,000.00 | 465,676,000.00 | 365,676,000.00 | 200,700,000.00 | 100,250,000.00 |
| 偿还债务支付的现金(元) | 200,000,000.00 | 100,000,000.00 | 100,000,000.00 | 300,000,000.00 | 200,000,000.00 | 200,000,000.00 | 100,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 250,827,139.38 | 249,213,328.27 | 1,302,222.22 | 182,663,748.85 | 178,569,824.95 | 176,619,542.24 | 1,898,750.01 |
| 支付其他与筹资活动有关的现金(元) | 9,931,260.23 | 3,017,591.46 | - | 48,263,571.88 | 45,800,000.00 | 45,000,000.00 | 45,000,000.00 |
| 筹资活动现金流出小计(元) | 460,758,399.61 | 352,230,919.73 | 101,302,222.22 | 530,927,320.73 | 424,369,824.95 | 421,619,542.24 | 146,898,750.01 |
| 筹资活动产生的现金流量净额(元) | -260,758,399.61 | -252,230,919.73 | -1,302,222.22 | -65,251,320.73 | -58,693,824.95 | -220,919,542.24 | -46,648,750.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | -318,571.65 | 1,269,633.36 | 304,058.24 | -670,928.97 | -364,148.31 | -249,117.09 | -107,248.66 |
| 五、现金及现金等价物净增加额(元) | 386,626,511.97 | 827,531,073.30 | 359,867,399.63 | 746,998,316.96 | 510,589,908.66 | 315,961,996.60 | 255,611,638.70 |
| 加：期初现金及现金等价物余额(元) | 3,125,333,085.05 | 3,125,333,085.05 | 3,125,333,085.05 | 2,378,334,768.09 | 2,378,334,768.09 | 2,378,334,768.09 | 2,378,334,768.09 |
| 期末现金及现金等价物余额(元) | 3,511,959,597.02 | 3,952,864,158.35 | 3,485,200,484.68 | 3,125,333,085.05 | 2,888,924,676.75 | 2,694,296,764.69 | 2,633,946,406.79 |
| 补充资料： | |||||||
| 净利润(元) | - | 528,268,321.22 | - | 831,283,806.37 | - | 308,556,365.92 | - |
| 资产减值准备(元) | - | 52,178,199.75 | - | 169,941,980.71 | - | 89,555,181.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,248,552.10 | - | 52,552,861.25 | - | 25,408,239.42 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,248,552.10 | - | 52,552,861.25 | - | 25,408,239.42 | - |
| 无形资产摊销(元) | - | 9,008,229.23 | - | 17,445,985.14 | - | 8,420,860.43 | - |
| 长期待摊费用摊销(元) | - | 6,398,143.87 | - | 17,522,556.64 | - | 8,386,299.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 217,694.21 | - | -60,155.60 | - | - | - |
| 固定资产报废损失(元) | - | 100,854.99 | - | 136,692.79 | - | - | - |
| 财务费用(元) | - | 5,817,515.18 | - | 13,019,503.91 | - | 6,535,131.18 | - |
| 投资损失(元) | - | 1,164,626.88 | - | 5,658,023.28 | - | 3,658,316.04 | - |
| 递延所得税(元) | - | -13,991,718.91 | - | -16,798,498.26 | - | 6,438,084.69 | - |
| 其中：递延所得税资产减少(元) | - | -18,921,309.65 | - | -27,409,771.12 | - | 7,323,122.04 | - |
| 递延所得税负债增加(元) | - | 4,929,590.74 | - | 10,611,272.86 | - | -885,037.35 | - |
| 存货的减少(元) | - | -102,571,881.18 | - | -315,753,506.27 | - | -138,821,424.14 | - |
| 经营性应收项目的减少(元) | - | 69,128,299.79 | - | -28,573,373.07 | - | 42,008,373.99 | - |
| 经营性应付项目的增加(元) | - | 563,359,566.28 | - | 316,331,819.20 | - | 354,512,254.57 | - |
| 其他(元) | - | 49,961,246.32 | - | 47,357,121.24 | - | - | - |
| 现金的期末余额(元) | - | 3,952,864,158.35 | - | 3,125,333,085.05 | - | 2,694,296,764.69 | - |
| 减：现金的期初余额(元) | - | 3,125,333,085.05 | - | 2,378,334,768.09 | - | 2,378,334,768.09 | - |
| 现金及现金等价物的净增加额(元) | - | 827,531,073.30 | - | 746,998,316.96 | - | 315,961,996.60 | - |
| 公告日期 | 2023-10-24 | 2023-08-30 | 2023-04-21 | 2023-04-21 | 2022-10-28 | 2022-08-26 | 2022-04-22 |
| 审计意见(境内) | |||||||
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