| 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) | 3,464,140,546.81 | 2,241,281,478.70 | 1,191,328,641.17 | 3,476,722,060.02 | 2,439,687,659.54 | 1,593,464,139.02 | 710,570,626.55 |
| 收到的税费返还(元) | 23,534,917.71 | 23,534,917.71 | 5,936,654.54 | 14,452,960.54 | 2,280,845.98 | 2,280,845.98 | 2,847,381.06 |
| 收到其他与经营活动有关的现金(元) | 133,433,344.58 | 70,386,612.17 | 29,336,157.13 | 25,773,700.08 | 50,573,839.65 | 41,899,555.98 | 39,580,530.52 |
| 经营活动现金流入小计(元) | 3,621,108,809.10 | 2,335,203,008.58 | 1,226,601,452.84 | 3,516,948,720.64 | 2,492,542,345.17 | 1,637,644,540.98 | 752,998,538.13 |
| 购买商品、接受劳务支付的现金(元) | 1,799,469,409.42 | 1,289,855,183.99 | 631,310,544.95 | 1,583,578,166.74 | 1,074,812,479.01 | 586,927,716.10 | 235,737,055.93 |
| 支付给职工以及为职工支付的现金(元) | 548,904,642.73 | 352,739,959.25 | 145,229,520.71 | 742,459,031.88 | 509,521,278.58 | 323,983,790.90 | 149,770,345.37 |
| 支付的各项税费(元) | 400,221,527.56 | 273,062,325.26 | 116,094,077.36 | 346,140,059.01 | 226,207,890.02 | 107,671,368.22 | 43,119,145.72 |
| 支付其他与经营活动有关的现金(元) | 179,455,833.20 | 95,734,193.02 | 35,689,261.85 | 245,219,449.24 | 106,999,750.53 | 59,330,573.81 | 36,826,703.41 |
| 经营活动现金流出小计(元) | 2,928,051,412.91 | 2,011,391,661.52 | 928,323,404.87 | 2,917,396,706.87 | 1,917,541,398.14 | 1,077,913,449.03 | 465,453,250.43 |
| 经营活动产生的现金流量净额(元) | - | 323,811,347.06 | - | 599,552,013.77 | - | 559,731,091.95 | - |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 57,817.50 | 796,262.20 | - | 7,355,377.37 | 8,423,001.59 | 4,223,001.59 | 11,491.59 |
| 投资活动现金流入小计(元) | 57,817.50 | 796,262.20 | - | 7,355,377.37 | 8,423,001.59 | 4,223,001.59 | 11,491.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 536,023,247.67 | 347,195,183.75 | 178,990,066.39 | 854,833,888.81 | 466,790,296.34 | 320,880,913.64 | 68,543,322.99 |
| 投资支付的现金(元) | 196,766,025.00 | 49,339,040.00 | 30,644,240.00 | 29,758,054.00 | 4,134,360.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 6,951,900.00 | 411,782.98 | - | - | - |
| 投资活动现金流出小计(元) | 732,789,272.67 | 396,534,223.75 | 216,586,206.39 | 885,003,725.79 | 470,924,656.34 | 320,880,913.64 | 68,543,322.99 |
| 投资活动产生的现金流量净额(元) | -732,731,455.17 | -395,737,961.55 | -216,586,206.39 | -877,648,348.42 | -462,501,654.75 | -316,657,912.05 | -68,531,831.40 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,950,577,203.34 | 1,461,562,537.01 | 242,666,809.86 | 2,215,254,626.39 | 1,807,357,735.92 | 662,231,174.46 | 371,692,200.00 |
| 收到其他与筹资活动有关的现金(元) | 98,595,191.57 | 86,327,436.32 | 899,464.69 | 396,907,775.15 | 185,994,452.67 | 114,473,898.96 | 122,927,362.06 |
| 筹资活动现金流入小计(元) | 2,049,172,394.91 | 1,547,889,973.33 | 243,566,274.55 | 2,612,162,401.54 | 1,993,352,188.59 | 776,705,073.42 | 494,619,562.06 |
| 偿还债务支付的现金(元) | 1,045,811,988.01 | 699,843,789.48 | 285,462,407.68 | 1,530,395,841.84 | 1,344,933,131.67 | 732,682,025.68 | 469,547,597.71 |
| 分配股利、利润或偿付利息支付的现金(元) | 199,191,460.09 | 182,757,946.55 | 48,041,589.27 | 127,644,009.03 | 104,638,762.32 | 42,497,794.01 | 22,996,819.22 |
| 支付其他与筹资活动有关的现金(元) | 44,110,746.60 | 26,776,299.53 | 13,238,395.53 | 324,037,678.02 | 253,538,323.86 | 117,726,228.62 | 84,879,000.00 |
| 筹资活动现金流出小计(元) | 1,289,114,194.70 | 909,378,035.56 | 346,742,392.48 | 1,982,077,528.89 | 1,703,110,217.85 | 892,906,048.31 | 577,423,416.93 |
| 筹资活动产生的现金流量净额(元) | 760,058,200.21 | 638,511,937.77 | -103,176,117.93 | 630,084,872.65 | 290,241,970.74 | -116,200,974.89 | -82,803,854.87 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,014,269.83 | 9,532,020.22 | -1,063,961.77 | 10,521,895.00 | 9,952,849.42 | 6,765,806.91 | -1,194,494.06 |
| 五、现金及现金等价物净增加额(元) | 727,398,411.06 | 576,117,343.50 | -22,548,238.12 | 362,510,433.00 | 412,694,112.44 | 133,638,011.92 | 135,015,107.37 |
| 加：期初现金及现金等价物余额(元) | 459,628,250.25 | 459,628,250.25 | 459,628,250.25 | 97,117,817.25 | 97,116,927.61 | 97,116,927.61 | 97,116,927.61 |
| 期末现金及现金等价物余额(元) | 1,187,026,661.31 | 1,035,745,593.75 | 437,080,012.13 | 459,628,250.25 | 509,811,040.05 | 230,754,939.53 | 232,132,034.98 |
| 补充资料： | |||||||
| 净利润(元) | - | 438,701,863.54 | - | 502,743,871.66 | - | 212,389,775.57 | - |
| 资产减值准备(元) | - | 10,110,280.56 | - | 201,788.07 | - | -2,171,912.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 177,850,475.48 | - | 303,396,303.88 | - | 151,975,551.74 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 177,850,475.48 | - | 303,396,303.88 | - | 151,975,551.74 | - |
| 无形资产摊销(元) | - | 736,636.60 | - | 1,453,707.72 | - | 733,416.42 | - |
| 长期待摊费用摊销(元) | - | 58,107,415.68 | - | 78,241,902.48 | - | 39,907,647.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 179,969.42 | - | 4,997,436.87 | - | -153,740.37 | - |
| 固定资产报废损失(元) | - | - | - | 960,234.78 | - | 9,473.36 | - |
| 财务费用(元) | - | 72,211,414.58 | - | 79,135,714.26 | - | 50,184,849.70 | - |
| 递延所得税(元) | - | 2,766,042.83 | - | 999,818.18 | - | -834,565.36 | - |
| 其中：递延所得税资产减少(元) | - | -108,718.87 | - | -1,143,313.77 | - | -361,539.78 | - |
| 递延所得税负债增加(元) | - | 2,874,761.70 | - | 2,143,131.95 | - | -473,025.58 | - |
| 存货的减少(元) | - | -115,715,891.29 | - | -63,389,039.80 | - | 27,300,864.82 | - |
| 经营性应收项目的减少(元) | - | -373,476,884.41 | - | -468,235,119.80 | - | -30,938,151.81 | - |
| 经营性应付项目的增加(元) | - | 20,472,455.92 | - | 104,259,101.62 | - | 110,076,673.17 | - |
| 其他(元) | - | 29,637,894.20 | - | 8,416,966.52 | - | - | - |
| 现金的期末余额(元) | - | 1,035,745,593.75 | - | 459,628,250.25 | - | 230,754,939.53 | - |
| 减：现金的期初余额(元) | - | 459,628,250.25 | - | 97,117,817.25 | - | 97,116,927.61 | - |
| 现金及现金等价物的净增加额(元) | - | 576,117,343.50 | - | 362,510,433.00 | - | 133,638,011.92 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-20 | 2022-10-28 | 2022-08-18 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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