| 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) | 469,267,460.47 | 365,478,350.23 | 274,521,611.39 | 6,571,818,389.85 | 6,297,760,446.95 | 6,045,830,291.26 | 4,765,819,053.31 |
| 收取利息、手续费及佣金的现金(元) | - | 2,604,493.13 | 4,525.07 | - | 1,559.71 | - | 4,075,283.95 |
| 收到的税费返还(元) | 58,749,557.90 | 31,299,292.06 | 19,546,567.69 | 264,622,563.69 | 246,082,977.97 | 204,278,340.39 | 94,779,843.88 |
| 收到其他与经营活动有关的现金(元) | 37,904,361.70 | 28,151,207.29 | 12,192,636.02 | 71,309,699.71 | 43,808,974.98 | 59,826,710.53 | 2,430,353.44 |
| 经营活动现金流入小计(元) | 565,921,380.07 | 427,533,342.71 | 306,265,340.17 | 6,907,750,653.25 | 6,587,653,959.61 | 6,309,935,342.18 | 4,867,104,534.58 |
| 购买商品、接受劳务支付的现金(元) | 686,707,709.00 | 632,418,107.70 | 197,160,824.30 | 2,088,632,595.71 | 1,725,255,561.02 | 1,415,884,291.61 | 1,097,343,156.11 |
| 支付利息、手续费及佣金的现金(元) | - | 31,145.43 | 154.80 | - | 3,180,493.00 | - | 546,726.37 |
| 支付给职工以及为职工支付的现金(元) | 134,685,147.91 | 103,741,643.85 | 73,131,517.57 | 141,364,677.49 | 93,638,766.91 | 65,032,856.88 | 36,206,041.15 |
| 支付的各项税费(元) | 228,156,786.37 | 205,305,198.40 | 67,724,456.84 | 626,905,835.91 | 636,888,271.96 | 579,881,561.15 | 55,561,670.19 |
| 支付其他与经营活动有关的现金(元) | 200,758,842.99 | 173,375,283.48 | 88,246,231.90 | 307,569,472.52 | 192,981,153.73 | 317,507,110.16 | 45,521,609.81 |
| 经营活动现金流出小计(元) | 1,250,308,486.27 | 1,114,871,378.86 | 426,263,185.41 | 3,164,472,581.63 | 2,651,944,246.62 | 2,378,305,819.80 | 1,235,179,203.63 |
| 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) | - | -687,338,036.15 | - | 3,743,278,071.62 | - | 3,931,629,522.38 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 8,055,905,733.37 | 5,311,806,066.14 | 3,391,667,276.53 | 6,740,789,789.87 | 5,903,864,230.10 | - | 238,101,000.00 |
| 取得投资收益收到的现金(元) | 88,666,071.81 | 68,515,242.31 | 49,980,481.64 | 58,417,904.19 | 38,353,152.29 | 2,211,777.67 | 1,543,696.50 |
| 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) | 9,172,550.00 | 9,172,550.00 | - | 1,255,277.22 | - | 856,938.10 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 4,706,000.00 | 12,844,902.44 | 53,048,828.63 | 445.01 |
| 投资活动现金流入小计(元) | 8,153,744,355.18 | 5,389,493,858.45 | 3,441,647,758.17 | 6,805,168,971.28 | 5,955,062,284.83 | 56,117,544.40 | 239,645,141.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 270,706,780.35 | 250,539,521.36 | 187,212,733.19 | 626,580,541.31 | 392,786,513.10 | 328,323,642.39 | 280,832,265.06 |
| 投资支付的现金(元) | 8,197,484,998.36 | 5,790,021,186.23 | 4,473,941,460.62 | 9,780,154,715.65 | 8,595,217,148.49 | - | 3,716,004,600.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 12,682,100.98 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 150,000.00 | 150,000.00 | - | 43,366.66 | 5,211,853.40 | 4,819,718,536.92 | 5,211,853.40 |
| 投资活动现金流出小计(元) | 8,468,341,778.71 | 6,040,710,707.59 | 4,661,154,193.81 | 10,419,460,724.60 | 8,993,215,514.99 | 5,148,042,179.31 | 4,002,048,718.46 |
| 投资活动产生的现金流量净额(元) | -314,597,423.53 | -651,216,849.14 | -1,219,506,435.64 | -3,614,291,753.32 | -3,038,153,230.16 | -5,091,924,634.91 | -3,762,403,576.95 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | 4,874.39 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | 300,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | 4,874.39 | - | 300,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 436,308,925.70 | 113,497,393.70 | 16,380.55 | 238,011,842.00 | 237,973,592.00 | 238,221,565.59 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 15,284,632.42 | 2,727,973.59 | 4,908,440.40 | 2,480,000.00 |
| 筹资活动现金流出小计(元) | 436,308,925.70 | 113,497,393.70 | 16,380.55 | 253,296,474.42 | 240,701,565.59 | 243,130,005.99 | 2,480,000.00 |
| 筹资活动产生的现金流量净额(元) | -436,308,925.70 | -113,497,393.70 | -11,506.16 | -253,296,474.42 | -240,401,565.59 | -243,130,005.99 | -2,480,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 21,423,411.72 | 14,441,167.21 | -4,119,102.21 | 215,233,596.99 | 183,464,296.80 | 242,512,165.90 | -6,616,901.11 |
| 五、现金及现金等价物净增加额(元) | -1,413,870,043.71 | -1,437,611,111.78 | -1,343,634,889.25 | 90,923,440.87 | 840,619,214.04 | -1,160,912,952.62 | -139,575,147.11 |
| 加：期初现金及现金等价物余额(元) | 2,138,160,443.62 | 2,138,132,818.39 | 2,138,160,443.62 | 2,047,209,377.52 | 2,047,209,377.52 | 2,047,209,377.52 | 2,047,209,377.52 |
| 期末现金及现金等价物余额(元) | 724,290,399.91 | 700,521,706.61 | 794,525,554.37 | 2,138,132,818.39 | 2,887,828,591.56 | 886,296,424.90 | 1,907,634,230.41 |
| 补充资料： | |||||||
| 净利润(元) | - | 166,501,431.90 | - | 3,044,171,657.91 | - | 2,877,509,384.95 | - |
| 资产减值准备(元) | - | - | - | 763,896,542.78 | - | 175,520,418.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,940,919.03 | - | 34,867,791.92 | - | 17,017,667.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,940,919.03 | - | 34,867,791.92 | - | 17,017,667.17 | - |
| 无形资产摊销(元) | - | 1,841,301.92 | - | 1,745,142.21 | - | 90,890.61 | - |
| 长期待摊费用摊销(元) | - | 3,934,527.61 | - | 4,991,025.58 | - | 1,040,170.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,176,114.79 | - | - | - | 5,526.68 | - |
| 固定资产报废损失(元) | - | - | - | 1,280,159.85 | - | 15,041.74 | - |
| 公允价值变动损失(元) | - | 16,299,647.12 | - | 9,420,999.60 | - | - | - |
| 财务费用(元) | - | -89,214,501.76 | - | -217,123,722.67 | - | -213,672,940.32 | - |
| 投资损失(元) | - | -78,426,293.18 | - | -58,417,904.19 | - | -5,647,554.99 | - |
| 递延所得税(元) | - | 4,676,527.80 | - | -94,584,342.04 | - | -50,585,254.04 | - |
| 其中：递延所得税资产减少(元) | - | 4,671,726.01 | - | -138,466,849.98 | - | -40,016,132.09 | - |
| 递延所得税负债增加(元) | - | 4,801.79 | - | 43,882,507.94 | - | -10,569,121.95 | - |
| 存货的减少(元) | - | -48,255,656.76 | - | -448,855,523.29 | - | -336,862,296.97 | - |
| 经营性应收项目的减少(元) | - | 70,262,628.51 | - | 166,521,233.43 | - | 1,295,821,510.63 | - |
| 经营性应付项目的增加(元) | - | -755,500,925.39 | - | 538,824,530.47 | - | 110,048,427.70 | - |
| 现金的期末余额(元) | - | 700,521,706.61 | - | 2,138,132,818.39 | - | 886,296,424.90 | - |
| 减：现金的期初余额(元) | - | 2,138,132,818.39 | - | 2,047,209,377.52 | - | 2,047,209,377.52 | - |
| 现金及现金等价物的净增加额(元) | - | -1,437,611,111.78 | - | 90,923,440.87 | - | -1,160,912,952.62 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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