| 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) | 10,091,889,612.09 | 6,918,544,864.45 | 3,313,591,507.62 | 15,488,715,762.62 | 11,649,730,730.24 | 7,505,780,515.16 | 3,397,826,622.20 |
| 收到的税费返还(元) | 10,208,921.69 | 1,092,555.65 | 129,604.27 | 202,416,612.65 | 190,475,178.45 | 176,947,300.91 | - |
| 收到其他与经营活动有关的现金(元) | 198,185,806.69 | 189,791,604.14 | 97,637,160.95 | 81,452,080.20 | 262,870,366.76 | 175,329,079.47 | 132,624,003.16 |
| 经营活动现金流入小计(元) | 10,300,284,340.47 | 7,109,429,024.24 | 3,411,358,272.84 | 15,772,584,455.47 | 12,103,076,275.45 | 7,858,056,895.54 | 3,530,450,625.36 |
| 购买商品、接受劳务支付的现金(元) | 3,028,269,673.61 | 1,441,105,549.67 | 732,541,703.01 | 2,677,329,074.83 | 1,791,456,941.41 | 1,111,218,458.29 | 544,484,242.95 |
| 支付给职工以及为职工支付的现金(元) | 821,439,234.26 | 530,008,137.70 | 271,680,949.11 | 989,302,108.15 | 768,667,967.49 | 495,231,573.42 | 242,164,358.53 |
| 支付的各项税费(元) | 1,509,380,523.85 | 1,144,039,967.48 | 598,703,625.55 | 2,117,258,644.47 | 1,552,201,280.36 | 1,200,646,562.25 | 559,400,353.27 |
| 支付其他与经营活动有关的现金(元) | 5,352,995,948.50 | 3,726,412,139.75 | 1,895,446,599.88 | 7,233,066,935.08 | 5,712,553,476.90 | 3,625,740,121.79 | 1,809,448,326.54 |
| 经营活动现金流出小计(元) | 10,712,085,380.22 | 6,841,565,794.60 | 3,498,372,877.55 | 13,016,956,762.53 | 9,824,879,666.16 | 6,432,836,715.75 | 3,155,497,281.29 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -0.02 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | - | 267,863,229.64 | - | 2,755,627,692.94 | - | 1,425,220,179.79 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 380,000,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 12,713,126.69 | 9,324,015.47 | 11,846,714.41 | 10,860,096.70 | 8,339,262.49 | 4,353,999.75 | 2,050,303.81 |
| 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) | 1,800,312.61 | 229,554.61 | 24,590.00 | 484,241.00 | 183,080.00 | 121,554.00 | 90,600.00 |
| 收到其他与投资活动有关的现金(元) | 18,946,633.17 | 312,937,222.84 | 7,407,166.01 | 19,966,842.42 | 14,050,500.19 | 8,234,577.94 | 3,052,534.43 |
| 投资活动现金流入小计(元) | 413,460,072.47 | 322,490,792.92 | 19,278,470.42 | 31,311,180.12 | 22,572,842.68 | 12,710,131.69 | 5,193,438.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 386,058,268.39 | 249,275,717.15 | 87,679,475.27 | 543,165,553.42 | 364,850,364.44 | 259,824,486.17 | 152,186,798.64 |
| 投资支付的现金(元) | 67,500,000.00 | 30,000,000.00 | 250,000,000.00 | 478,964,415.00 | 750,307,415.00 | 26,464,415.00 | - |
| 支付其他与投资活动有关的现金(元) | 200,149.43 | 200,149.43 | - | 19,360,000.00 | 12,886,388.37 | - | - |
| 投资活动现金流出小计(元) | 453,758,417.82 | 279,475,866.58 | 337,679,475.27 | 1,041,489,968.42 | 1,128,044,167.81 | 286,288,901.17 | 152,186,798.64 |
| 投资活动产生的现金流量净额(元) | -40,298,345.35 | 43,014,926.34 | -318,401,004.85 | -1,010,178,788.30 | -1,105,471,325.13 | -273,578,769.48 | -146,993,360.40 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,520,000.00 | 200,000.00 | 200,000.00 | 3,060,000.00 | 3,025,000.00 | 2,525,000.00 | 2,525,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,520,000.00 | 200,000.00 | 200,000.00 | 3,060,000.00 | 3,025,000.00 | 2,525,000.00 | 2,525,000.00 |
| 取得借款收到的现金(元) | 1,343,370,000.00 | 1,021,800,000.00 | 475,000,000.00 | 2,114,950,517.89 | 1,684,950,517.89 | 1,388,950,517.89 | 1,112,110,517.89 |
| 收到其他与筹资活动有关的现金(元) | 1,856,403.09 | 16,969,888.26 | 66,162,487.20 | 198,868,525.57 | 109,373,811.84 | 12,799,636.14 | 12,177,520.22 |
| 筹资活动现金流入小计(元) | 1,346,746,403.09 | 1,038,969,888.26 | 541,362,487.20 | 2,316,879,043.46 | 1,797,349,329.73 | 1,404,275,154.03 | 1,126,813,038.11 |
| 偿还债务支付的现金(元) | 1,265,671,264.46 | 827,645,864.46 | 600,391,932.23 | 2,705,025,005.70 | 2,000,345,005.70 | 1,516,049,723.28 | 1,194,002,502.85 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,181,001,038.14 | 56,539,864.68 | 30,499,904.71 | 561,174,485.55 | 545,465,048.09 | 97,454,701.04 | 39,491,351.18 |
| 其中：子公司支付给少数股东的股利、利润(元) | 17,480,584.93 | - | - | 13,836,850.32 | 13,452,301.04 | - | - |
| 支付其他与筹资活动有关的现金(元) | 95,493,656.86 | 110,609,721.34 | 44,695,960.60 | 38,246,879.28 | 112,885,961.67 | 53,323,094.33 | 6,648,851.98 |
| 筹资活动现金流出小计(元) | 2,542,165,959.46 | 994,795,450.48 | 675,587,797.54 | 3,304,446,370.53 | 2,658,696,015.46 | 1,666,827,518.65 | 1,240,142,706.01 |
| 筹资活动产生的现金流量净额(元) | -1,195,419,556.37 | 44,174,437.78 | -134,225,310.34 | -987,567,327.07 | -861,346,685.73 | -262,552,364.62 | -113,329,667.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | 18,289.27 | 20,599.11 | -12,851.44 | 161,063.57 | 173,781.42 | 29,143.60 | -5,412.99 |
| 五、现金及现金等价物净增加额(元) | -1,647,500,652.20 | 355,073,192.86 | -539,653,771.34 | 758,042,641.14 | 311,552,379.85 | 889,118,189.29 | 114,624,902.78 |
| 加：期初现金及现金等价物余额(元) | 2,121,316,547.86 | 2,121,316,547.86 | 2,121,316,547.86 | 1,363,273,906.72 | 1,363,273,906.72 | 1,363,273,906.72 | 1,363,273,906.72 |
| 期末现金及现金等价物余额(元) | 473,815,895.66 | 2,476,389,740.72 | 1,581,662,776.52 | 2,121,316,547.86 | 1,674,826,286.57 | 2,252,392,096.01 | 1,477,898,809.50 |
| 补充资料： | |||||||
| 净利润(元) | - | 683,581,016.15 | - | -1,718,116,999.09 | - | 783,804,834.26 | - |
| 资产减值准备(元) | - | 9,457,187.04 | - | 3,162,337,712.40 | - | -4,806,407.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 189,221,417.01 | - | 292,754,132.17 | - | 166,027,568.22 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 189,221,417.01 | - | 292,754,132.17 | - | 166,027,568.22 | - |
| 无形资产摊销(元) | - | 96,197,382.69 | - | 187,203,511.61 | - | 97,958,592.55 | - |
| 长期待摊费用摊销(元) | - | 4,160,695.97 | - | 8,072,317.90 | - | 2,946,093.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -16,168.81 | - | -773,103.41 | - | 5,437.04 | - |
| 固定资产报废损失(元) | - | 91,992.47 | - | 1,432,297.15 | - | 558,119.80 | - |
| 公允价值变动损失(元) | - | -1,178,058.08 | - | - | - | - | - |
| 财务费用(元) | - | 35,099,430.06 | - | 115,226,267.23 | - | 64,476,162.76 | - |
| 投资损失(元) | - | -19,373,338.40 | - | -2,735,495.74 | - | -9,598,032.93 | - |
| 递延所得税(元) | - | -64,068,645.43 | - | -19,407,477.76 | - | 7,558,832.90 | - |
| 其中：递延所得税资产减少(元) | - | -74,561,748.63 | - | -699,380.67 | - | 18,709,722.10 | - |
| 递延所得税负债增加(元) | - | 10,493,103.20 | - | -18,708,097.09 | - | -11,150,889.20 | - |
| 存货的减少(元) | - | -173,578,009.06 | - | 39,521,819.78 | - | 746,316,273.08 | - |
| 经营性应收项目的减少(元) | - | -183,628,017.25 | - | 483,364,156.60 | - | 239,261,585.21 | - |
| 经营性应付项目的增加(元) | - | -308,655,922.88 | - | 172,012,619.30 | - | -674,436,890.03 | - |
| 现金的期末余额(元) | - | 2,476,389,740.72 | - | 2,121,316,547.86 | - | 1,766,049,096.01 | - |
| 减：现金的期初余额(元) | - | 2,121,316,547.86 | - | 1,191,550,906.72 | - | 1,191,550,906.72 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | 486,343,000.00 | - |
| 减：现金等价物的期初余额(元) | - | - | - | 171,723,000.00 | - | 171,723,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 355,073,192.86 | - | 758,042,641.14 | - | 889,118,189.29 | - |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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