| 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) | 3,513,748,202.03 | 2,254,436,259.89 | 1,045,296,609.65 | 3,647,124,800.61 | 2,734,149,741.09 | 1,727,083,315.73 | 544,590,741.59 |
| 收到的税费返还(元) | 116,155,475.60 | 59,685,953.94 | 50,894,299.98 | 80,384,198.43 | 82,158,318.03 | 46,932,045.72 | 28,006,058.71 |
| 收到其他与经营活动有关的现金(元) | 307,133,314.44 | 270,284,905.50 | 244,704,085.53 | 280,166,290.43 | 270,429,165.53 | 288,633,930.94 | 137,887,906.85 |
| 经营活动现金流入小计(元) | 3,937,036,992.07 | 2,584,407,119.33 | 1,340,894,995.16 | 4,007,675,289.47 | 3,086,737,224.65 | 2,062,649,292.39 | 710,484,707.15 |
| 购买商品、接受劳务支付的现金(元) | 2,434,588,281.07 | 1,458,365,513.28 | 988,733,339.27 | 2,325,184,864.21 | 1,498,042,828.43 | 1,177,288,745.25 | 315,600,230.09 |
| 支付给职工以及为职工支付的现金(元) | 440,195,333.29 | 298,989,527.25 | 151,564,098.07 | 512,098,241.99 | 374,985,546.67 | 241,127,036.11 | 121,751,588.23 |
| 支付的各项税费(元) | 164,854,570.13 | 110,440,385.85 | 54,175,930.82 | 117,463,952.09 | 104,893,234.07 | 63,372,253.89 | 25,664,833.98 |
| 支付其他与经营活动有关的现金(元) | 420,818,607.90 | 567,307,147.99 | 343,293,410.20 | 357,205,413.26 | 400,637,718.09 | 251,650,727.10 | 68,888,388.54 |
| 经营活动现金流出的平衡项目(元) | - | - | -0.01 | - | - | - | - |
| 经营活动现金流出小计(元) | 3,460,456,792.39 | 2,435,102,574.37 | 1,537,766,778.35 | 3,311,952,471.55 | 2,378,559,327.26 | 1,733,438,762.35 | 531,905,040.84 |
| 经营活动产生的现金流量净额(元) | - | 149,304,544.96 | - | 695,722,817.92 | - | 329,210,530.04 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 272,439,369.87 | 151,337,473.98 | - | 1,543,023,120.39 | 1,014,941,694.60 | 716,063,726.56 | 300,774,999.98 |
| 取得投资收益收到的现金(元) | - | - | - | 145,000.00 | 145,000.00 | - | - |
| 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) | 329,073.80 | 313,539.82 | 10,000.00 | 62,831.85 | - | - | - |
| 投资活动现金流入小计(元) | 272,768,443.67 | 151,651,013.80 | 10,000.00 | 1,543,230,952.24 | 1,015,086,694.60 | 716,063,726.56 | 300,774,999.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 369,006,104.10 | 273,796,388.98 | 140,657,259.84 | 417,311,743.01 | 307,763,385.69 | 153,794,871.06 | 84,469,004.01 |
| 投资支付的现金(元) | 270,000,000.00 | 270,000,000.00 | 150,000,000.00 | 1,535,000,000.00 | 1,315,000,000.00 | 830,000,000.00 | 630,000,000.00 |
| 投资活动现金流出小计(元) | 639,006,104.10 | 543,796,388.98 | 290,657,259.84 | 1,952,311,743.01 | 1,622,763,385.69 | 983,794,871.06 | 714,469,004.01 |
| 投资活动产生的现金流量净额(元) | -366,237,660.43 | -392,145,375.18 | -290,647,259.84 | -409,080,790.77 | -607,676,691.09 | -267,731,144.50 | -413,694,004.03 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,195,315,292.39 | 1,195,315,292.39 | 1,181,872,750.09 | 19,316,500.00 | 19,316,500.00 | 15,608,500.00 | - |
| 筹资活动现金流入小计(元) | 1,195,315,292.39 | 1,195,315,292.39 | 1,181,872,750.09 | 19,316,500.00 | 19,316,500.00 | 15,608,500.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 150,918,037.90 | 150,930,786.02 | - | 92,712,188.31 | 93,667,481.39 | 88,205,199.91 | - |
| 支付其他与筹资活动有关的现金(元) | 13,383,794.44 | 11,093,672.74 | 2,250,000.00 | 4,500,000.00 | 4,500,000.00 | - | 2,250,000.00 |
| 筹资活动现金流出小计(元) | 164,301,832.34 | 162,024,458.76 | 2,250,000.00 | 97,212,188.31 | 98,167,481.39 | 88,205,199.91 | 2,250,000.00 |
| 筹资活动产生的现金流量净额(元) | 1,031,013,460.05 | 1,033,290,833.63 | 1,179,622,750.09 | -77,895,688.31 | -78,850,981.39 | -72,596,699.91 | -2,250,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 57,752,853.05 | 100,738,897.05 | -4,463,394.92 | 68,959,112.16 | 60,041,074.16 | 19,757,499.47 | -9,263,887.33 |
| 五、现金及现金等价物净增加额(元) | 1,199,108,852.35 | 891,188,900.46 | 687,640,312.14 | 277,705,451.00 | 81,691,299.07 | 8,640,185.10 | -246,628,225.05 |
| 加：期初现金及现金等价物余额(元) | 1,994,021,393.52 | 1,992,463,562.87 | 1,992,463,562.87 | 1,714,758,111.87 | 1,714,758,111.87 | 1,714,758,111.87 | 1,714,758,111.87 |
| 期末现金及现金等价物余额(元) | 3,193,130,245.87 | 2,883,652,463.33 | 2,680,103,875.01 | 1,992,463,562.87 | 1,796,449,410.94 | 1,723,398,296.97 | 1,468,129,886.82 |
| 补充资料： | |||||||
| 净利润(元) | - | 475,631,938.78 | - | 490,594,411.85 | - | 241,275,489.68 | - |
| 资产减值准备(元) | - | 37,205,437.63 | - | 39,527,676.40 | - | 6,585,552.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 40,810,452.12 | - | 62,712,596.81 | - | 25,547,296.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 40,810,452.12 | - | 62,712,596.81 | - | 25,547,296.07 | - |
| 无形资产摊销(元) | - | 2,994,369.98 | - | 6,247,205.82 | - | 3,306,252.03 | - |
| 长期待摊费用摊销(元) | - | 2,197,842.57 | - | 4,907,579.81 | - | 1,709,375.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 66,430.28 | - | 344,350.15 | - | - | - |
| 公允价值变动损失(元) | - | 3,579,166.80 | - | -596,527.80 | - | 5,649,056.39 | - |
| 财务费用(元) | - | -96,263,643.95 | - | -65,062,707.64 | - | -15,886,433.89 | - |
| 投资损失(元) | - | -434,750.55 | - | -1,630,785.99 | - | -6,071,514.39 | - |
| 递延所得税(元) | - | -27,401,590.26 | - | 31,063,348.44 | - | 10,537,795.03 | - |
| 其中：递延所得税资产减少(元) | - | -27,401,590.26 | - | 31,073,251.31 | - | 10,541,740.54 | - |
| 递延所得税负债增加(元) | - | - | - | -9,902.87 | - | -3,945.51 | - |
| 存货的减少(元) | - | -308,979,245.63 | - | -993,155,668.75 | - | -93,999,047.84 | - |
| 经营性应收项目的减少(元) | - | -888,318,155.25 | - | -787,221,846.23 | - | -632,536,733.27 | - |
| 经营性应付项目的增加(元) | - | 757,673,182.70 | - | 1,724,921,522.18 | - | 660,820,553.79 | - |
| 其他(元) | - | 20,069,564.81 | - | 100,668,251.53 | - | 85,345,231.40 | - |
| 现金的期末余额(元) | - | 2,883,652,463.33 | - | 1,992,463,562.87 | - | 1,723,398,296.97 | - |
| 减：现金的期初余额(元) | - | 1,992,463,562.87 | - | 1,714,758,111.87 | - | 1,714,758,111.87 | - |
| 现金及现金等价物的净增加额(元) | - | 891,188,900.46 | - | 277,705,451.00 | - | 8,640,185.10 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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