| 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) | 5,330,442,959.00 | 4,151,154,345.33 | 1,645,705,228.59 | 4,579,062,888.38 | 2,988,808,899.83 | 1,533,222,463.41 | 519,719,409.55 |
| 收到的税费返还(元) | 199,288,236.60 | 137,812,223.06 | 52,883,860.35 | 230,765,254.23 | 177,970,213.48 | 100,280,523.40 | 43,401,103.02 |
| 收到其他与经营活动有关的现金(元) | 241,841,608.68 | 173,715,154.69 | 62,001,394.29 | 80,645,386.67 | 105,404,792.97 | 39,889,007.66 | 11,265,222.37 |
| 经营活动现金流入小计(元) | 5,771,572,804.28 | 4,462,681,723.08 | 1,760,590,483.23 | 4,890,473,529.28 | 3,272,183,906.28 | 1,673,391,994.47 | 574,385,734.94 |
| 购买商品、接受劳务支付的现金(元) | 2,510,703,793.83 | 1,919,276,510.95 | 642,495,364.06 | 1,870,737,653.43 | 1,261,544,265.50 | 863,826,806.10 | 475,058,360.28 |
| 支付给职工以及为职工支付的现金(元) | 452,378,662.42 | 336,915,125.98 | 193,405,384.42 | 397,035,598.64 | 266,140,125.57 | 175,643,618.50 | 102,358,275.52 |
| 支付的各项税费(元) | 431,017,946.48 | 303,679,761.48 | 122,940,240.45 | 259,823,805.36 | 193,565,430.95 | 124,215,556.25 | 64,497,950.54 |
| 支付其他与经营活动有关的现金(元) | 242,282,573.62 | 156,997,674.09 | 56,964,535.50 | 159,240,363.28 | 99,657,212.48 | 77,846,294.51 | 37,885,147.73 |
| 经营活动现金流出小计(元) | 3,636,382,976.35 | 2,716,869,072.50 | 1,015,805,524.43 | 2,686,837,420.71 | 1,820,907,034.50 | 1,241,532,275.36 | 679,799,734.07 |
| 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) | - | 1,745,812,650.58 | - | 2,203,636,108.57 | - | 431,859,719.11 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,143,444,154.74 | 720,369,723.64 | 648,475,781.25 | 1,588,777,199.38 | 1,163,043,037.93 | 735,194,045.93 | 207,067,557.65 |
| 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) | 240,000.00 | 240,000.00 | 108,318.58 | 4,665,931.83 | - | 2,970,000.00 | - |
| 投资活动现金流入小计(元) | 1,143,684,154.74 | 720,609,723.64 | 648,584,099.83 | 1,593,443,131.21 | 1,163,043,037.93 | 738,164,045.93 | 207,067,557.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 522,865,728.94 | 354,489,790.96 | 198,867,267.66 | 809,143,598.85 | 510,342,575.53 | 307,705,597.53 | 135,805,133.04 |
| 投资支付的现金(元) | 1,737,635,961.67 | 664,543,169.79 | 523,609,206.54 | 4,001,950,293.78 | 2,199,846,330.33 | 1,377,530,655.56 | 452,710,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 137,200,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 2,260,501,690.61 | 1,019,032,960.75 | 859,676,474.20 | 4,811,093,892.63 | 2,710,188,905.86 | 1,685,236,253.09 | 588,515,133.04 |
| 投资活动产生的现金流量净额(元) | -1,116,817,535.87 | -298,423,237.11 | -211,092,374.37 | -3,217,650,761.42 | -1,547,145,867.93 | -947,072,207.16 | -381,447,575.39 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 22,000,000.00 | 21,100,000.00 | 13,200,000.00 | 9,600,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 22,000,000.00 | 21,100,000.00 | 13,200,000.00 | 9,600,000.00 |
| 取得借款收到的现金(元) | 1,915,000,000.00 | 1,150,000,000.00 | 950,000,000.00 | 2,237,825,285.46 | 1,967,825,285.46 | 1,535,000,000.00 | 475,000,000.00 |
| 筹资活动现金流入小计(元) | 1,915,000,000.00 | 1,150,000,000.00 | 950,000,000.00 | 2,259,825,285.46 | 1,988,925,285.46 | 1,548,200,000.00 | 484,600,000.00 |
| 偿还债务支付的现金(元) | 1,282,825,285.46 | 397,825,285.46 | 155,000,000.00 | 430,000,000.00 | 180,000,000.00 | 150,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 593,884,348.64 | 577,181,189.01 | 16,855,964.53 | 232,273,878.83 | 324,729,249.62 | 211,627,194.14 | 802,400.02 |
| 支付其他与筹资活动有关的现金(元) | 328,167.71 | - | - | 4,959,803.03 | 2,668,380.41 | - | - |
| 筹资活动现金流出小计(元) | 1,877,037,801.81 | 975,006,474.47 | 171,855,964.53 | 667,233,681.86 | 507,397,630.03 | 361,627,194.14 | 802,400.02 |
| 筹资活动产生的现金流量净额(元) | 37,962,198.19 | 174,993,525.53 | 778,144,035.47 | 1,592,591,603.60 | 1,481,527,655.43 | 1,186,572,805.86 | 483,797,599.98 |
| 四、汇率变动对现金及现金等价物的影响(元) | 104,758,784.29 | 125,069,024.82 | -20,895,516.42 | 90,489,851.79 | 136,948,808.23 | 12,437,913.69 | -8,747,993.33 |
| 五、现金及现金等价物净增加额(元) | 1,161,093,274.54 | 1,747,451,963.82 | 1,290,941,103.48 | 669,066,802.54 | 1,522,607,467.51 | 683,798,231.50 | -11,811,967.87 |
| 加：期初现金及现金等价物余额(元) | 2,175,753,707.71 | 2,175,753,707.71 | 2,175,765,707.71 | 1,506,686,905.17 | 1,506,686,905.17 | 1,506,686,905.17 | 1,506,686,905.17 |
| 期末现金及现金等价物余额(元) | 3,336,846,982.25 | 3,923,205,671.53 | 3,466,706,811.19 | 2,175,753,707.71 | 3,029,294,372.68 | 2,190,485,136.67 | 1,494,874,937.30 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,263,607,873.21 | - | 1,523,471,926.57 | - | 449,262,563.19 | - |
| 资产减值准备(元) | - | 33,754,668.10 | - | 8,578,024.87 | - | 188,759.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 46,940,881.97 | - | 53,107,868.26 | - | 19,051,385.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 46,940,881.97 | - | 53,107,868.26 | - | 19,051,385.71 | - |
| 无形资产摊销(元) | - | 2,296,397.35 | - | 3,110,777.25 | - | 1,183,102.42 | - |
| 长期待摊费用摊销(元) | - | 10,903,803.61 | - | 9,838,686.00 | - | 5,585,051.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,559,374.58 | - | -1,675,444.05 | - | 512,209.82 | - |
| 固定资产报废损失(元) | - | 946,144.98 | - | 795,256.04 | - | - | - |
| 公允价值变动损失(元) | - | 163,659,356.12 | - | 33,374,519.20 | - | 25,548,305.00 | - |
| 财务费用(元) | - | -101,417,458.75 | - | -110,000,560.06 | - | -53,682,811.24 | - |
| 投资损失(元) | - | 31,979,272.53 | - | 10,797,990.62 | - | -32,069,299.55 | - |
| 递延所得税(元) | - | -68,022,807.08 | - | -15,761,477.53 | - | -4,756,641.47 | - |
| 其中：递延所得税资产减少(元) | - | -68,022,807.08 | - | -11,948,908.03 | - | -2,004,391.97 | - |
| 递延所得税负债增加(元) | - | - | - | -3,812,569.50 | - | -2,752,249.50 | - |
| 存货的减少(元) | - | -60,055,673.50 | - | -418,103,644.81 | - | -177,012,361.08 | - |
| 经营性应收项目的减少(元) | - | -207,467,941.02 | - | -355,884,761.89 | - | -95,853,210.41 | - |
| 经营性应付项目的增加(元) | - | 503,806,678.10 | - | 1,326,095,993.15 | - | 283,691,588.04 | - |
| 其他(元) | - | 115,867,339.93 | - | 112,097,593.84 | - | - | - |
| 现金的期末余额(元) | - | 3,923,205,671.53 | - | 2,175,753,707.71 | - | 2,190,485,136.67 | - |
| 减：现金的期初余额(元) | - | 2,175,753,707.71 | - | 1,506,686,905.17 | - | 1,506,686,905.17 | - |
| 现金及现金等价物的净增加额(元) | - | 1,747,451,963.82 | - | 669,066,802.54 | - | 683,798,231.50 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-18 | 2022-10-29 | 2022-08-18 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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