| 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) | 5,806,936,768.31 | 3,587,518,282.57 | 1,870,359,858.43 | 6,402,358,726.10 | 4,685,038,059.12 | 2,930,859,227.37 | 1,485,181,051.93 |
| 收到的税费返还(元) | - | - | - | 113,502,030.40 | 36,469,505.17 | 36,469,505.17 | 1,298.70 |
| 收到其他与经营活动有关的现金(元) | 136,655,359.39 | 123,472,821.41 | 90,312,770.08 | 153,768,581.33 | 123,740,585.35 | 79,539,333.50 | 36,559,202.59 |
| 经营活动现金流入小计(元) | 5,943,592,127.70 | 3,710,991,103.98 | 1,960,672,628.51 | 6,669,629,337.83 | 4,845,248,149.64 | 3,046,868,066.04 | 1,521,741,553.22 |
| 购买商品、接受劳务支付的现金(元) | 6,066,860,865.47 | 4,064,561,792.62 | 2,387,608,331.37 | 5,676,035,187.00 | 3,662,457,854.42 | 2,162,263,724.02 | 1,137,781,543.72 |
| 支付给职工以及为职工支付的现金(元) | 385,076,918.40 | 272,549,397.58 | 169,248,707.67 | 449,154,914.40 | 337,713,708.98 | 247,840,035.19 | 156,472,915.40 |
| 支付的各项税费(元) | 162,718,348.31 | 94,477,533.13 | 62,364,979.99 | 420,733,307.54 | 276,865,477.34 | 183,875,247.83 | 109,133,104.91 |
| 支付其他与经营活动有关的现金(元) | 52,143,440.36 | 35,433,966.02 | 21,781,524.97 | 51,949,420.49 | 38,163,240.95 | 22,215,081.34 | 11,455,772.07 |
| 经营活动现金流出小计(元) | 6,666,799,572.54 | 4,467,022,689.35 | 2,641,003,544.00 | 6,597,872,829.43 | 4,315,200,281.69 | 2,616,194,088.38 | 1,414,843,336.10 |
| 经营活动产生的现金流量净额(元) | - | -756,031,585.37 | - | 71,756,508.40 | - | 430,673,977.66 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 4,037,372.85 | 4,037,372.85 | - | 3,406,053,988.00 | - | - | - |
| 取得投资收益收到的现金(元) | 1,543,282.84 | - | - | 162,329,151.25 | 2,314,924.26 | - | - |
| 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) | 11,122,828.00 | 11,027,700.00 | 17,024,700.00 | 63,322,467.93 | 63,413,200.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 1,865,207,952.31 | 1,067,997,790.05 | 644,141,726.33 | - | 1,998,603,074.15 | 1,541,878,296.37 | 1,177,375,670.45 |
| 投资活动现金流入小计(元) | 1,881,911,436.00 | 1,083,062,862.90 | 661,166,426.33 | 3,631,705,607.18 | 2,064,331,198.41 | 1,541,878,296.37 | 1,177,375,670.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,688,472,464.91 | 1,226,819,061.32 | 568,635,621.29 | 969,195,601.71 | 672,567,241.22 | 413,887,118.33 | 199,756,690.32 |
| 投资支付的现金(元) | - | - | - | 3,313,761,368.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,421,391,260.11 | 1,075,891,260.11 | 572,212,960.26 | - | 1,764,664,824.25 | 1,660,241,629.54 | 888,500,000.00 |
| 投资活动现金流出小计(元) | 4,109,863,725.02 | 2,302,710,321.43 | 1,140,848,581.55 | 4,282,956,969.71 | 2,437,232,065.47 | 2,074,128,747.87 | 1,088,256,690.32 |
| 投资活动产生的现金流量净额(元) | -2,227,952,289.02 | -1,219,647,458.53 | -479,682,155.22 | -651,251,362.53 | -372,900,867.06 | -532,250,451.50 | 89,118,980.13 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 5,508,865,857.22 | 3,137,729,779.74 | 1,574,616,406.05 | 1,974,899,000.24 | 1,481,081,697.80 | 1,007,336,028.98 | 470,576,093.67 |
| 收到其他与筹资活动有关的现金(元) | 1,742,450,000.00 | 1,211,450,000.00 | 422,500,000.00 | 765,612,083.29 | 770,000,000.00 | 630,000,000.00 | 140,000,000.00 |
| 筹资活动现金流入小计(元) | 7,251,315,857.22 | 4,349,179,779.74 | 1,997,116,406.05 | 2,740,511,083.53 | 2,251,081,697.80 | 1,637,336,028.98 | 610,576,093.67 |
| 偿还债务支付的现金(元) | 2,940,585,727.28 | 1,968,299,390.66 | 680,893,064.84 | 1,508,062,416.69 | 1,045,490,113.77 | 785,328,702.57 | 588,268,625.10 |
| 分配股利、利润或偿付利息支付的现金(元) | 109,369,238.05 | 80,805,947.34 | 14,131,293.77 | 270,501,377.22 | 262,051,680.87 | 7,520,444.34 | 4,787,306.00 |
| 支付其他与筹资活动有关的现金(元) | 1,031,268,500.00 | 564,268,500.00 | 83,268,500.00 | 323,679,329.40 | 677,559,959.55 | 537,559,959.55 | 77,270,000.00 |
| 筹资活动现金流出小计(元) | 4,081,223,465.33 | 2,613,373,838.00 | 778,292,858.61 | 2,102,243,123.31 | 1,985,101,754.19 | 1,330,409,106.46 | 670,325,931.10 |
| 筹资活动产生的现金流量净额(元) | 3,170,092,391.89 | 1,735,805,941.74 | 1,218,823,547.44 | 638,267,960.22 | 265,979,943.61 | 306,926,922.52 | -59,749,837.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,819,651.55 | 3,514,142.18 | -225,976.52 | 12,722,803.77 | 5,101,487.84 | 1,875,483.52 | -421,912.31 |
| 五、现金及现金等价物净增加额(元) | 221,752,309.58 | -236,358,959.98 | 58,584,500.21 | 71,495,909.86 | 428,228,432.34 | 207,225,932.20 | 135,845,447.51 |
| 加：期初现金及现金等价物余额(元) | 739,887,242.49 | 739,887,242.49 | 739,887,242.49 | 668,391,332.63 | 668,391,332.63 | 668,391,332.63 | 668,391,332.63 |
| 期末现金及现金等价物余额(元) | 961,639,552.07 | 503,528,282.51 | 798,471,742.70 | 739,887,242.49 | 1,096,619,764.97 | 875,617,264.83 | 804,236,780.14 |
| 补充资料： | |||||||
| 净利润(元) | - | 181,889,387.24 | - | 714,811,699.81 | - | 355,726,687.40 | - |
| 资产减值准备(元) | - | 22,088,549.28 | - | 10,390,313.36 | - | -3,564,624.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 188,841,334.49 | - | 343,354,409.50 | - | 171,650,938.18 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 188,841,334.49 | - | 343,354,409.50 | - | 171,650,938.18 | - |
| 无形资产摊销(元) | - | 10,040,382.34 | - | 15,959,410.84 | - | 6,938,891.66 | - |
| 长期待摊费用摊销(元) | - | 1,875,708.67 | - | 3,101,355.61 | - | 1,483,986.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 59,321.84 | - | -15,603,413.67 | - | -5,540,420.10 | - |
| 固定资产报废损失(元) | - | - | - | 1,410,256.64 | - | 825,005.35 | - |
| 公允价值变动损失(元) | - | -11,037,289.91 | - | -34,385,381.10 | - | -16,965,603.00 | - |
| 财务费用(元) | - | 77,554,376.83 | - | 67,480,081.25 | - | 31,650,839.30 | - |
| 投资损失(元) | - | -88,925,755.39 | - | -139,093,618.93 | - | -77,262,397.22 | - |
| 递延所得税(元) | - | 2,133,092.56 | - | 24,022,978.63 | - | -3,737,090.42 | - |
| 其中：递延所得税资产减少(元) | - | 2,600,931.48 | - | -12,599,197.87 | - | -5,584,145.49 | - |
| 递延所得税负债增加(元) | - | -467,838.92 | - | 36,622,176.50 | - | 1,847,055.07 | - |
| 存货的减少(元) | - | -964,592,237.04 | - | -140,181,597.45 | - | 248,638,333.77 | - |
| 经营性应收项目的减少(元) | - | -705,061,094.78 | - | -1,193,518,709.10 | - | -789,231,115.29 | - |
| 经营性应付项目的增加(元) | - | 524,057,118.76 | - | 409,381,455.55 | - | 493,186,380.69 | - |
| 债务转为资本(元) | - | - | - | 82,000.00 | - | - | - |
| 现金的期末余额(元) | - | 503,528,282.51 | - | 739,887,242.49 | - | 875,617,264.83 | - |
| 减：现金的期初余额(元) | - | 739,887,242.49 | - | 668,391,332.63 | - | 668,391,332.63 | - |
| 现金及现金等价物的净增加额(元) | - | -236,358,959.98 | - | 71,495,909.86 | - | 207,225,932.20 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-03-30 | 2022-10-29 | 2022-08-19 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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