| 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 | 上市前 | 上市前 |
| 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) | 4,339,319,944.32 | 3,009,985,152.74 | 1,068,975,688.98 | 4,620,511,793.18 | 3,137,982,935.42 | 1,910,977,381.90 | 929,403,539.84 |
| 收到的税费返还(元) | - | - | - | 156,995,399.70 | 156,995,399.70 | 156,995,399.70 | - |
| 收到其他与经营活动有关的现金(元) | 357,362,167.85 | 276,600,534.66 | 130,254,197.19 | 169,762,867.76 | 91,758,733.08 | 50,414,718.75 | 6,160,703.35 |
| 经营活动现金流入小计(元) | 4,696,682,112.17 | 3,286,585,687.40 | 1,199,229,886.17 | 4,947,270,060.64 | 3,386,737,068.20 | 2,118,387,500.35 | 935,564,243.19 |
| 购买商品、接受劳务支付的现金(元) | 2,210,709,324.53 | 1,768,340,306.46 | 960,632,404.01 | 2,879,071,257.37 | 2,562,756,209.86 | 1,722,095,378.94 | 931,322,353.72 |
| 支付给职工以及为职工支付的现金(元) | 687,688,918.72 | 461,894,587.63 | 293,790,967.48 | 846,604,316.27 | 648,530,672.97 | 501,932,698.93 | 356,459,672.40 |
| 支付的各项税费(元) | 353,945,493.96 | 211,367,032.35 | 101,127,846.00 | 416,753,804.84 | 310,360,317.38 | 237,088,971.73 | 111,460,630.63 |
| 支付其他与经营活动有关的现金(元) | 522,355,026.25 | 466,594,103.22 | 226,814,699.86 | 848,096,281.49 | 819,615,449.32 | 513,667,395.14 | 273,269,795.47 |
| 经营活动现金流出小计(元) | 3,774,698,763.46 | 2,908,196,029.66 | 1,582,365,917.35 | 4,990,525,659.97 | 4,341,262,649.53 | 2,974,784,444.74 | 1,672,512,452.22 |
| 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) | - | 378,389,657.74 | - | -43,255,599.33 | - | -856,396,944.39 | -736,948,209.03 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 23,040,000.00 | 23,040,000.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 200,000,000.00 | 200,000,000.00 | - | 1,626,666.67 | - | - | - |
| 投资活动现金流入小计(元) | 223,040,000.00 | 223,040,000.00 | - | 1,626,666.67 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 734,435,102.97 | 388,901,879.99 | 215,651,076.60 | 1,381,401,255.92 | 1,046,749,073.99 | 696,535,030.07 | 611,302,493.11 |
| 投资支付的现金(元) | 20,000,000.00 | 20,000,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,090,000,000.00 | 830,000,000.00 | 800,000,000.00 | 150,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,844,435,102.97 | 1,238,901,879.99 | 1,015,651,076.60 | 1,531,401,255.92 | 1,046,749,073.99 | 696,535,030.07 | 611,302,493.11 |
| 投资活动产生的现金流量净额(元) | -1,621,395,102.97 | -1,015,861,879.99 | -1,015,651,076.60 | -1,529,774,589.25 | -1,046,749,073.99 | -696,535,030.07 | -611,302,493.11 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 10,582,789,344.44 | 10,582,789,344.44 | - | - |
| 取得借款收到的现金(元) | 1,098,125,000.00 | 600,000,000.00 | 200,000,000.00 | 1,234,750,666.66 | 1,034,750,666.66 | 1,034,750,666.66 | 494,750,666.66 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 17,410,655.56 | 17,410,655.56 | - | - |
| 筹资活动现金流入小计(元) | 1,098,125,000.00 | 600,000,000.00 | 200,000,000.00 | 11,834,950,666.66 | 11,634,950,666.66 | 1,034,750,666.66 | 494,750,666.66 |
| 偿还债务支付的现金(元) | 551,200,000.00 | 551,200,000.00 | 200,000,000.00 | 928,000,000.00 | 344,100,000.00 | 144,100,000.00 | 100,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 110,014,228.35 | 104,281,910.84 | 4,349,627.85 | 22,544,508.28 | 17,677,756.46 | 11,172,193.66 | 4,652,708.80 |
| 支付其他与筹资活动有关的现金(元) | 24,060,839.89 | 16,430,561.69 | 7,004,010.46 | 58,696,969.95 | 51,486,198.75 | 16,281,658.42 | 8,368,471.20 |
| 筹资活动现金流出小计(元) | 685,275,068.24 | 671,912,472.53 | 211,353,638.31 | 1,009,241,478.23 | 413,263,955.21 | 171,553,852.08 | 113,021,180.00 |
| 筹资活动产生的现金流量净额(元) | 412,849,931.76 | -71,912,472.53 | -11,353,638.31 | 10,825,709,188.43 | 11,221,686,711.45 | 863,196,814.58 | 381,729,486.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -815,588.52 | -815,607.41 | -815,642.90 | - |
| 五、现金及现金等价物净增加额(元) | -286,561,822.50 | -709,384,694.78 | -1,410,140,746.09 | 9,251,863,411.33 | 9,219,596,448.72 | -690,550,802.78 | -966,521,215.48 |
| 加：期初现金及现金等价物余额(元) | 11,207,910,325.69 | 11,207,910,325.69 | 11,207,910,325.69 | 1,956,046,914.36 | 1,956,046,914.36 | 1,956,046,914.36 | 1,956,046,914.36 |
| 期末现金及现金等价物余额(元) | 10,921,348,503.19 | 10,498,525,630.91 | 9,797,769,579.60 | 11,207,910,325.69 | 11,175,643,363.08 | 1,265,496,111.58 | 989,525,698.88 |
| 补充资料： | |||||||
| 净利润(元) | - | 891,610,149.36 | - | 1,124,744,538.50 | - | 684,104,348.03 | 200,124,293.12 |
| 资产减值准备(元) | - | 9,362,177.74 | - | 30,617,804.03 | - | 10,255,201.74 | 8,585,930.39 |
| 固定资产和投资性房地产折旧(元) | - | 28,551,979.43 | - | 34,234,704.30 | - | 11,209,438.34 | 5,585,034.94 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 28,551,979.43 | - | 34,234,704.30 | - | 11,209,438.34 | 5,585,034.94 |
| 无形资产摊销(元) | - | 321,027,787.53 | - | 640,696,064.79 | - | 321,011,626.05 | 156,292,478.28 |
| 长期待摊费用摊销(元) | - | 1,683,374.83 | - | 4,442,738.00 | - | 2,469,972.24 | 1,181,375.19 |
| 固定资产报废损失(元) | - | 100,715.32 | - | 75,923.70 | - | 41,855.68 | 20,644.66 |
| 公允价值变动损失(元) | - | -3,445,333.33 | - | -7,786,666.67 | - | -3,861,333.33 | -1,920,000.00 |
| 财务费用(元) | - | 18,549,452.66 | - | 27,333,719.98 | - | 17,873,766.91 | 6,296,791.57 |
| 投资损失(元) | - | - | - | 6,644,666.67 | - | 6,644,666.67 | 4,983,333.34 |
| 递延所得税(元) | - | -4,019,736.03 | - | -4,155,436.06 | - | -366,219.66 | -837,743.00 |
| 其中：递延所得税资产减少(元) | - | -10,588,222.10 | - | -5,323,436.06 | - | -945,419.66 | -1,125,743.00 |
| 递延所得税负债增加(元) | - | 6,568,486.07 | - | 1,168,000.00 | - | 579,200.00 | 288,000.00 |
| 存货的减少(元) | - | 202,165,909.16 | - | 71,969,365.16 | - | 74,518,813.15 | -87,130,417.61 |
| 经营性应收项目的减少(元) | - | -872,572,731.22 | - | -1,997,720,606.31 | - | -1,406,082,643.54 | -791,496,741.99 |
| 经营性应付项目的增加(元) | - | -347,392,348.11 | - | -266,813,637.60 | - | -715,166,298.84 | -313,775,243.92 |
| 其他(元) | - | 124,963,420.08 | - | 263,934,684.48 | - | 124,847,539.68 | 67,307,871.09 |
| 现金的期末余额(元) | - | 10,498,525,630.91 | - | 11,207,910,325.69 | - | 1,265,496,111.58 | 989,525,698.88 |
| 减：现金的期初余额(元) | - | 11,207,910,325.69 | - | 1,956,046,914.36 | - | 1,956,046,914.36 | 1,956,046,914.36 |
| 现金及现金等价物的净增加额(元) | - | -709,384,694.78 | - | 9,251,863,411.33 | - | -690,550,802.78 | -966,521,215.48 |
| 公告日期 | 2023-10-18 | 2023-08-25 | 2023-04-26 | 2023-04-18 | 2022-10-27 | 2022-07-26 | 2022-07-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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