| 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) | 4,437,349,718.24 | 3,196,457,200.85 | 1,391,884,391.95 | 6,713,215,820.69 | 4,537,876,947.75 | 3,146,056,729.97 | 1,383,181,463.26 |
| 收到的税费返还(元) | 43,221,607.85 | 30,657,535.16 | 19,933,069.53 | 112,803,989.53 | 109,289,720.60 | 103,900,161.90 | 188,048.71 |
| 收到其他与经营活动有关的现金(元) | 199,417,949.03 | 162,812,486.38 | 112,721,973.03 | 231,668,788.33 | 169,535,360.75 | 118,949,354.73 | 41,294,419.39 |
| 经营活动现金流入小计(元) | 4,679,989,275.12 | 3,389,927,222.39 | 1,524,539,434.51 | 7,057,688,598.55 | 4,816,702,029.10 | 3,368,906,246.60 | 1,424,663,931.36 |
| 购买商品、接受劳务支付的现金(元) | 1,093,174,002.30 | 790,120,624.82 | 395,133,271.54 | 1,831,983,205.64 | 1,355,193,176.63 | 854,744,074.21 | 403,580,467.48 |
| 支付给职工以及为职工支付的现金(元) | 963,570,332.19 | 685,335,899.29 | 448,832,023.66 | 1,055,145,594.28 | 785,357,669.78 | 561,453,270.71 | 354,860,218.94 |
| 支付的各项税费(元) | 417,277,100.54 | 279,944,975.26 | 132,742,711.83 | 883,591,383.73 | 640,309,999.64 | 430,878,464.64 | 237,524,525.95 |
| 支付其他与经营活动有关的现金(元) | 1,971,078,622.03 | 1,448,100,387.79 | 746,165,799.34 | 2,651,779,772.80 | 1,919,354,274.45 | 1,282,326,907.01 | 645,868,620.67 |
| 经营活动现金流出小计(元) | 4,445,100,057.06 | 3,203,501,887.16 | 1,722,873,806.37 | 6,422,499,956.45 | 4,700,215,120.50 | 3,129,402,716.57 | 1,641,833,833.04 |
| 经营活动产生的现金流量净额(元) | - | 186,425,335.23 | - | 635,188,642.10 | - | 239,503,530.03 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 7,754,218.36 | 6,269,625.62 | 4,737,573.13 | 32,585,907.95 | 23,544,518.58 | 18,213,521.95 | 11,846,539.76 |
| 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) | 100.00 | - | - | 1,240,403.81 | 542,016.29 | 437,283.92 | 6,050.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 118,813.28 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,462,456,518.27 | 1,332,456,518.27 | 1,042,456,518.27 | 3,476,647,163.06 | 2,490,735,100.00 | 1,647,269,536.48 | 769,000,000.00 |
| 投资活动现金流入小计(元) | 1,470,210,836.63 | 1,338,726,143.89 | 1,047,194,091.40 | 3,510,592,288.10 | 2,514,821,634.87 | 1,665,920,342.35 | 780,852,589.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 756,791,260.15 | 564,734,878.13 | 302,214,331.72 | 696,410,707.35 | 507,419,428.23 | 322,395,099.14 | 195,923,802.65 |
| 投资支付的现金(元) | 112,014,223.82 | 107,720,034.17 | - | 123,308,333.33 | 317,308,333.33 | 297,308,333.33 | 48,508,333.33 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 155,149,468.42 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 980,002,000.00 | 850,000,000.00 | 670,000,000.00 | 3,371,946,000.00 | 2,502,016,804.12 | 1,307,561,804.12 | 354,545,696.12 |
| 投资活动现金流出小计(元) | 1,848,807,483.97 | 1,522,454,912.30 | 972,214,331.72 | 4,346,814,509.10 | 3,326,744,565.68 | 1,927,265,236.59 | 598,977,832.10 |
| 投资活动产生的现金流量净额(元) | -378,596,647.34 | -183,728,768.41 | 74,979,759.68 | -836,222,221.00 | -811,922,930.81 | -261,344,894.24 | 181,874,757.66 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 51,717,222.58 | 51,717,222.58 | 39,844,572.50 | 89,496,642.83 | 89,496,642.83 | 86,576,642.83 | 84,706,642.83 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,999,600.00 | 5,999,600.00 | 5,999,600.00 | 5,290,000.00 | 5,290,000.00 | 2,370,000.00 | 500,000.00 |
| 取得借款收到的现金(元) | - | - | - | 137,830,055.54 | 137,830,055.54 | 137,830,055.54 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 375,580.99 | - | - |
| 筹资活动现金流入小计(元) | 51,717,222.58 | 51,717,222.58 | 39,844,572.50 | 227,326,698.37 | 227,702,279.36 | 224,406,698.37 | 84,706,642.83 |
| 偿还债务支付的现金(元) | 105,976,918.99 | 105,446,630.04 | 35,066,751.08 | 36,715,304.24 | 35,849,248.37 | 35,406,218.21 | 35,059,087.20 |
| 分配股利、利润或偿付利息支付的现金(元) | 304,225,107.09 | 296,773,258.21 | 1,682,230.59 | 242,864,860.72 | 241,194,694.75 | 239,504,895.45 | 2,083,376.39 |
| 支付其他与筹资活动有关的现金(元) | 55,342,859.55 | 34,834,008.36 | 17,098,881.55 | 117,903,198.43 | 113,165,713.12 | 98,596,608.36 | 12,574,085.20 |
| 筹资活动现金流出小计(元) | 465,544,885.63 | 437,053,896.61 | 53,847,863.22 | 397,483,363.39 | 390,209,656.24 | 373,507,722.02 | 49,716,548.79 |
| 筹资活动产生的现金流量净额(元) | -413,827,663.05 | -385,336,674.03 | -14,003,290.72 | -170,156,665.02 | -162,507,376.88 | -149,101,023.65 | 34,990,094.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,198,775.65 | 14,359,053.67 | 467,979.11 | 29,555,858.19 | 21,019,949.41 | 17,926,030.08 | -5,306,186.70 |
| 五、现金及现金等价物净增加额(元) | -550,336,316.68 | -368,281,053.54 | -136,889,923.79 | -341,634,385.73 | -836,923,449.68 | -153,016,357.78 | -5,611,236.68 |
| 加：期初现金及现金等价物余额(元) | 1,243,295,300.96 | 1,243,295,300.96 | 1,243,295,300.96 | 1,584,929,686.69 | 1,584,929,686.69 | 1,584,929,686.69 | 1,584,929,686.69 |
| 期末现金及现金等价物余额(元) | 692,958,984.28 | 875,014,247.42 | 1,106,405,377.17 | 1,243,295,300.96 | 748,006,237.01 | 1,431,913,328.91 | 1,579,318,450.01 |
| 补充资料： | |||||||
| 净利润(元) | - | 421,561,907.33 | - | 961,380,206.07 | - | 466,920,679.49 | - |
| 资产减值准备(元) | - | 210,691.87 | - | 15,447,248.44 | - | 15,777,405.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 89,542,953.94 | - | 145,501,785.58 | - | 69,056,659.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 89,542,953.94 | - | 145,501,785.58 | - | 69,056,659.37 | - |
| 无形资产摊销(元) | - | 9,932,540.04 | - | 17,184,795.82 | - | 8,805,884.21 | - |
| 长期待摊费用摊销(元) | - | 13,358,233.00 | - | 15,038,307.49 | - | 5,287,374.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 488,680.41 | - | 80,270.52 | - |
| 固定资产报废损失(元) | - | 1,090.00 | - | 282,104.61 | - | -63,980.01 | - |
| 公允价值变动损失(元) | - | -260,750.00 | - | 142,577.22 | - | -2,938,318.21 | - |
| 财务费用(元) | - | -7,796,189.35 | - | -10,978,878.81 | - | -27,849,763.07 | - |
| 投资损失(元) | - | -1,597,280.23 | - | -11,915,224.42 | - | -4,467,902.37 | - |
| 递延所得税(元) | - | -29,858,930.88 | - | -61,780,680.71 | - | -16,417,814.20 | - |
| 其中：递延所得税资产减少(元) | - | -29,211,218.48 | - | -59,773,965.59 | - | -15,452,264.09 | - |
| 递延所得税负债增加(元) | - | -647,712.40 | - | -2,006,715.12 | - | -965,550.11 | - |
| 存货的减少(元) | - | -6,471,484.86 | - | -437,816,434.96 | - | -264,534,783.68 | - |
| 经营性应收项目的减少(元) | - | -106,047,117.53 | - | -98,426,640.96 | - | 43,043,854.09 | - |
| 经营性应付项目的增加(元) | - | -261,472,180.33 | - | -72,848,781.35 | - | -144,513,286.14 | - |
| 其他(元) | - | 25,635,124.69 | - | 103,854,447.76 | - | 59,931,988.67 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 45,692,381.58 | - | - | - |
| 现金的期末余额(元) | - | 875,014,247.42 | - | 1,243,295,300.96 | - | 1,431,913,328.91 | - |
| 减：现金的期初余额(元) | - | 1,243,295,300.96 | - | 1,584,929,686.69 | - | 1,584,929,686.69 | - |
| 现金及现金等价物的净增加额(元) | - | -368,281,053.54 | - | -341,634,385.73 | - | -153,016,357.78 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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