| 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) | 13,741,478,357.21 | 9,366,278,264.69 | 5,518,530,178.50 | 12,155,486,564.31 | 9,469,293,000.64 | 5,888,785,639.96 | 3,819,025,227.11 |
| 收到其他与经营活动有关的现金(元) | 421,718,815.17 | 394,146,757.05 | 343,239,812.57 | 393,075,743.56 | 275,731,421.35 | 257,004,903.22 | 175,458,731.98 |
| 经营活动现金流入小计(元) | 14,163,197,172.38 | 9,760,425,021.74 | 5,861,769,991.07 | 12,548,562,307.87 | 9,745,024,421.99 | 6,145,790,543.18 | 3,994,483,959.09 |
| 购买商品、接受劳务支付的现金(元) | 12,328,856,103.90 | 7,598,926,104.55 | 4,386,836,887.50 | 10,906,727,095.80 | 7,978,700,573.40 | 4,764,083,122.90 | 2,773,817,526.34 |
| 支付给职工以及为职工支付的现金(元) | 220,105,473.91 | 161,350,003.67 | 82,645,865.00 | 253,749,821.25 | 192,133,546.34 | 137,624,121.27 | 93,241,094.81 |
| 支付的各项税费(元) | 512,973,902.26 | 370,939,260.90 | 263,009,007.55 | 460,744,394.49 | 350,254,283.54 | 241,398,917.15 | 157,078,439.22 |
| 支付其他与经营活动有关的现金(元) | 427,893,414.00 | 303,507,201.61 | 277,621,684.63 | 320,656,529.15 | 290,945,172.92 | 207,007,081.96 | 216,627,923.74 |
| 经营活动现金流出小计(元) | 13,489,828,894.07 | 8,434,722,570.73 | 5,010,113,444.68 | 11,941,877,840.69 | 8,812,033,576.20 | 5,350,113,243.28 | 3,240,764,984.11 |
| 经营活动产生的现金流量净额(元) | - | 1,325,702,451.01 | - | 606,684,467.18 | - | 795,677,299.90 | - |
| 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) | 113,800.00 | - | - | 59,600.00 | 149,000.00 | 149,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 1,882,922,084.37 | 1,169,310,233.40 | 382,375,992.55 | 2,379,658,297.51 | 1,109,538,984.08 | 905,497,348.88 | 152,207,427.74 |
| 投资活动现金流入小计(元) | 1,883,035,884.37 | 1,169,310,233.40 | 382,375,992.55 | 2,379,717,897.51 | 1,109,687,984.08 | 905,646,348.88 | 152,207,427.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 27,186,785.34 | 19,423,630.20 | 6,834,288.64 | 48,094,165.79 | 36,595,887.13 | 20,466,816.77 | 6,972,636.29 |
| 投资支付的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 2,110,000,000.00 | 1,560,000,000.00 | 980,000,000.00 | 2,249,000,000.00 | 1,359,000,000.00 | 730,000,000.00 | 470,000,000.00 |
| 投资活动现金流出小计(元) | 2,137,186,785.34 | 1,579,423,630.20 | 986,834,288.64 | 2,307,094,165.79 | 1,405,595,887.13 | 750,466,816.77 | 476,972,636.29 |
| 投资活动产生的现金流量净额(元) | -254,150,900.97 | -410,113,396.80 | -604,458,296.09 | 72,623,731.72 | -295,907,903.05 | 155,179,532.11 | -324,765,208.55 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 357,916,167.51 | 357,700,390.70 | - | 280,000,008.00 | 280,000,008.00 | 275,277,841.71 | - |
| 支付其他与筹资活动有关的现金(元) | 59,294,439.68 | 36,808,660.23 | 20,506,058.20 | 72,350,947.60 | 48,094,727.12 | 30,177,402.54 | 17,693,435.48 |
| 筹资活动现金流出小计(元) | 417,210,607.19 | 394,509,050.93 | 20,506,058.20 | 352,350,955.60 | 328,094,735.12 | 305,455,244.25 | 17,693,435.48 |
| 筹资活动产生的现金流量净额(元) | -417,210,607.19 | -394,509,050.93 | -20,506,058.20 | -352,350,955.60 | -328,094,735.12 | -305,455,244.25 | -17,693,435.48 |
| 五、现金及现金等价物净增加额(元) | 2,006,770.15 | 521,080,003.28 | 226,692,192.10 | 326,957,243.30 | 308,988,207.62 | 645,401,587.76 | 411,260,330.95 |
| 加：期初现金及现金等价物余额(元) | 1,374,217,240.12 | 1,374,217,240.12 | 1,374,217,240.12 | 1,047,259,996.82 | 1,047,259,996.82 | 1,047,259,996.82 | 1,047,464,997.82 |
| 期末现金及现金等价物余额(元) | 1,376,224,010.27 | 1,895,297,243.40 | 1,600,909,432.22 | 1,374,217,240.12 | 1,356,248,204.44 | 1,692,661,584.58 | 1,458,725,328.77 |
| 补充资料： | |||||||
| 净利润(元) | - | 414,470,704.08 | - | 460,929,470.24 | - | 249,080,370.94 | - |
| 资产减值准备(元) | - | - | - | 6,068,282.17 | - | 5,300,093.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,933,997.17 | - | 17,817,891.12 | - | 9,354,510.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,933,997.17 | - | 17,817,891.12 | - | 9,354,510.33 | - |
| 无形资产摊销(元) | - | 1,847,896.77 | - | 2,377,009.08 | - | 1,068,541.53 | - |
| 长期待摊费用摊销(元) | - | 7,231,278.77 | - | 18,175,195.56 | - | 8,999,565.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -99,638.00 | - | -40,194.83 | - | -40,194.83 | - |
| 固定资产报废损失(元) | - | 5,683.58 | - | - | - | - | - |
| 公允价值变动损失(元) | - | -1,960,112.08 | - | -612,767.13 | - | -2,260,450.30 | - |
| 财务费用(元) | - | 10,438,013.52 | - | 15,771,824.01 | - | 8,362,684.89 | - |
| 投资损失(元) | - | -8,368,178.98 | - | -13,674,859.40 | - | -3,180,537.65 | - |
| 递延所得税(元) | - | 2,147,848.43 | - | -572,641.51 | - | 694,892.79 | - |
| 其中：递延所得税资产减少(元) | - | 3,432,532.33 | - | 6,185,745.42 | - | 332,817.72 | - |
| 递延所得税负债增加(元) | - | -1,284,683.90 | - | -6,758,386.93 | - | 362,075.07 | - |
| 存货的减少(元) | - | 334,928,713.45 | - | 17,795,330.93 | - | 836,400,444.90 | - |
| 经营性应收项目的减少(元) | - | 82,103,467.13 | - | -52,747,863.82 | - | 220,126,524.65 | - |
| 经营性应付项目的增加(元) | - | 427,203,640.63 | - | 70,798,391.18 | - | -564,713,886.97 | - |
| 其他(元) | - | 20,702,374.02 | - | 25,095,715.54 | - | 7,782,145.85 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 11,965,670.93 | - | 31,087,943.30 | - | 13,337,671.33 | - |
| 现金的期末余额(元) | - | 1,895,297,243.40 | - | 1,374,217,240.12 | - | 1,692,661,584.58 | - |
| 减：现金的期初余额(元) | - | 1,374,217,240.12 | - | 1,047,259,996.82 | - | 1,047,259,996.82 | - |
| 现金及现金等价物的净增加额(元) | - | 521,080,003.28 | - | 326,957,243.30 | - | 645,401,587.76 | - |
| 公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-30 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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