| 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) | 1,589,498,433.76 | 1,065,228,856.48 | 568,305,032.12 | 3,573,954,500.23 | 2,821,704,105.06 | 1,921,286,102.31 | 859,306,219.50 |
| 收到的税费返还(元) | 213,426.38 | 78,408.58 | 39,334.51 | 16,898,490.53 | 16,753,726.20 | 5,392,874.77 | 4,783,456.94 |
| 收到其他与经营活动有关的现金(元) | 182,715,536.83 | 133,888,678.85 | 31,648,685.75 | 123,696,295.46 | 102,399,635.19 | 74,061,203.74 | 17,673,688.20 |
| 经营活动现金流入小计(元) | 1,772,427,396.97 | 1,199,195,943.91 | 599,993,052.38 | 3,714,549,286.22 | 2,940,857,466.45 | 2,000,740,180.82 | 881,763,364.64 |
| 购买商品、接受劳务支付的现金(元) | 733,790,085.85 | 587,530,900.08 | 402,654,227.88 | 2,343,524,082.50 | 1,949,910,438.84 | 1,065,157,779.63 | 438,430,185.13 |
| 支付给职工以及为职工支付的现金(元) | 460,813,942.19 | 323,466,337.52 | 208,532,508.36 | 375,212,798.75 | 270,410,596.01 | 185,010,562.95 | 110,818,645.56 |
| 支付的各项税费(元) | 106,365,368.65 | 75,184,988.96 | 10,331,864.47 | 120,130,898.90 | 76,609,215.19 | 33,551,119.53 | 10,989,861.74 |
| 支付其他与经营活动有关的现金(元) | 109,144,175.87 | 66,728,027.65 | 42,607,000.45 | 186,846,120.26 | 134,463,816.18 | 99,029,209.06 | 62,779,288.32 |
| 经营活动现金流出小计(元) | 1,410,113,572.56 | 1,052,910,254.21 | 664,125,601.16 | 3,025,713,900.41 | 2,431,394,066.22 | 1,382,748,671.17 | 623,017,980.75 |
| 经营活动产生的现金流量净额其他项目(元) | - | 68,773,328.78 | - | 151,270,666.16 | - | 66,372,672.38 | - |
| 经营活动产生的现金流量净额(元) | - | 146,285,689.70 | - | 688,835,385.81 | - | 617,991,509.65 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,567,965,988.98 | 2,101,422,960.13 | 1,290,000,000.00 | 5,932,047,590.80 | 3,907,189,889.35 | 1,934,852,975.47 | 916,984,620.64 |
| 取得投资收益收到的现金(元) | 45,279,749.42 | 28,567,699.65 | 13,773,311.08 | 74,398,391.73 | 61,557,572.62 | 27,621,692.01 | 13,154,090.38 |
| 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) | - | - | - | 503,100.00 | 250,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 11,306,000.00 | 2,000,000.00 | 2,000,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 3,624,551,738.40 | 2,131,990,659.78 | 1,305,773,311.08 | 6,006,949,082.53 | 3,968,997,461.97 | 1,962,474,667.48 | 930,138,711.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 264,107,341.66 | 201,515,121.46 | 115,327,447.47 | 226,859,643.86 | 131,179,301.32 | 70,629,108.62 | 54,109,732.78 |
| 投资支付的现金(元) | 3,714,548,239.07 | 2,441,233,883.20 | 1,612,305,877.79 | 5,713,568,880.27 | 4,398,319,511.39 | 2,369,690,270.09 | 1,382,291,175.92 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 3,075,576.79 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 3,980,655,580.73 | 2,644,749,004.66 | 1,729,633,325.26 | 5,943,504,100.92 | 4,529,498,812.71 | 2,440,319,378.71 | 1,436,400,908.70 |
| 投资活动产生的现金流量净额(元) | -356,103,842.33 | -512,758,344.88 | -423,860,014.18 | 63,444,981.61 | -560,501,350.74 | -477,844,711.23 | -506,262,197.68 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 98,354,821.50 | 79,264,659.00 | 48,438,831.00 | 82,331,204.00 | 72,416,464.00 | 72,416,464.00 | 37,023,096.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 15,075,000.00 | 15,075,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 168,534,275.89 | 168,534,275.89 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 266,889,097.39 | 247,798,934.89 | 48,438,831.00 | 82,331,204.00 | 72,416,464.00 | 72,416,464.00 | 37,023,096.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 341,495,473.80 | 93,000.00 | - | 338,935,149.30 | 337,554,000.03 | - | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 93,000.00 | 93,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 186,684,222.53 | 10,332,410.45 | 7,728,710.08 | 13,486,278.89 | 11,774,433.58 | 9,677,226.56 | 2,623,909.35 |
| 筹资活动现金流出小计(元) | 528,179,696.33 | 10,425,410.45 | 7,728,710.08 | 352,421,428.19 | 349,328,433.61 | 9,677,226.56 | 2,623,909.35 |
| 筹资活动产生的现金流量净额(元) | -261,290,598.94 | 237,373,524.44 | 40,710,120.92 | -270,090,224.19 | -276,911,969.61 | 62,739,237.44 | 34,399,186.65 |
| 四、汇率变动对现金及现金等价物的影响(元) | 88,539,577.05 | 104,313,677.16 | -42,147,752.32 | 267,619,258.92 | 333,845,785.51 | 162,364,236.83 | -12,865,389.74 |
| 五、现金及现金等价物净增加额(元) | -166,541,039.81 | -24,785,453.58 | -489,430,194.36 | 749,809,402.15 | 5,895,865.39 | 365,250,272.69 | -225,983,016.88 |
| 加：期初现金及现金等价物余额(元) | 5,833,750,412.54 | 5,833,750,412.54 | 5,833,750,412.54 | 5,083,941,010.39 | 5,083,941,010.39 | 5,083,941,010.39 | 5,083,941,010.39 |
| 期末现金及现金等价物余额(元) | 5,667,209,372.73 | 5,808,964,958.96 | 5,344,320,218.18 | 5,833,750,412.54 | 5,089,836,875.78 | 5,449,191,283.08 | 4,857,957,993.51 |
| 补充资料： | |||||||
| 净利润(元) | - | 81,948,852.06 | - | 1,299,371,688.28 | - | 680,957,071.06 | - |
| 资产减值准备(元) | - | 144,699,653.77 | - | 26,031,549.20 | - | 25,237.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 30,146,919.34 | - | 25,684,469.80 | - | 11,007,775.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 30,146,919.34 | - | 25,684,469.80 | - | 11,007,775.98 | - |
| 无形资产摊销(元) | - | 10,611,691.78 | - | 12,746,137.45 | - | 5,973,400.21 | - |
| 长期待摊费用摊销(元) | - | 1,263,229.21 | - | 1,827,413.19 | - | 964,135.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -442,477.90 | - | - | - |
| 公允价值变动损失(元) | - | 16,361,044.63 | - | -90,746,229.81 | - | -205,897,471.32 | - |
| 财务费用(元) | - | -535,623.27 | - | -227,900.30 | - | -4,406,800.70 | - |
| 投资损失(元) | - | -26,685,474.73 | - | -374,618,472.28 | - | -24,937,196.03 | - |
| 递延所得税(元) | - | 6,269,821.36 | - | -25,365,414.81 | - | 46,013,466.56 | - |
| 其中：递延所得税资产减少(元) | - | 13,973,010.56 | - | -27,872,597.13 | - | -6,351,118.99 | - |
| 递延所得税负债增加(元) | - | -7,703,189.20 | - | 2,507,182.32 | - | 52,364,585.55 | - |
| 存货的减少(元) | - | -147,924,149.01 | - | -389,497,560.57 | - | -295,893,373.16 | - |
| 经营性应收项目的减少(元) | - | 182,381,710.62 | - | -111,884,646.92 | - | -30,776,633.18 | - |
| 经营性应付项目的增加(元) | - | -227,288,266.67 | - | 151,959,886.12 | - | 362,337,763.52 | - |
| 现金的期末余额(元) | - | 5,808,964,958.96 | - | 5,833,750,412.54 | - | 5,449,191,283.08 | - |
| 减：现金的期初余额(元) | - | 5,833,750,412.54 | - | 5,083,941,010.39 | - | 5,083,941,010.39 | - |
| 现金及现金等价物的净增加额(元) | - | -24,785,453.58 | - | 749,809,402.15 | - | 365,250,272.69 | - |
| 公告日期 | 2023-10-31 | 2023-08-24 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-10 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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