| 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) | 5,553,645,720.26 | 3,535,072,567.94 | 1,376,339,444.90 | 4,653,835,636.86 | 2,993,813,068.47 | 1,659,775,679.80 | 666,164,151.37 |
| 收到的税费返还(元) | 355,508,834.87 | 282,026,062.84 | 146,591,498.60 | 345,879,858.58 | 268,904,441.13 | 155,628,345.80 | 74,192,407.03 |
| 收到其他与经营活动有关的现金(元) | 204,476,579.19 | 122,016,834.84 | 21,840,936.60 | 175,247,259.11 | 131,984,480.23 | 35,555,412.48 | 42,233,391.27 |
| 经营活动现金流入小计(元) | 6,113,631,134.32 | 3,939,115,465.62 | 1,544,771,880.10 | 5,174,962,754.55 | 3,394,701,989.83 | 1,850,959,438.08 | 782,589,949.67 |
| 购买商品、接受劳务支付的现金(元) | 3,694,300,526.23 | 2,385,730,601.86 | 1,066,199,582.04 | 3,166,326,470.67 | 2,282,940,186.67 | 1,448,733,907.38 | 667,172,025.29 |
| 支付给职工以及为职工支付的现金(元) | 679,352,463.17 | 445,241,259.16 | 234,832,342.01 | 639,437,639.61 | 440,645,875.14 | 291,596,859.10 | 153,567,134.18 |
| 支付的各项税费(元) | 280,427,143.45 | 169,388,753.26 | 51,774,914.86 | 83,397,346.12 | 39,639,814.60 | 26,869,636.88 | 20,757,640.09 |
| 支付其他与经营活动有关的现金(元) | 415,017,085.81 | 232,745,575.76 | 84,486,045.35 | 411,301,572.30 | 266,185,738.09 | 118,453,753.68 | 120,059,399.15 |
| 经营活动现金流出小计(元) | 5,069,097,218.66 | 3,233,106,190.04 | 1,437,292,884.26 | 4,300,463,028.70 | 3,029,411,614.50 | 1,885,654,157.04 | 961,556,198.71 |
| 经营活动产生的现金流量净额(元) | - | 706,009,275.58 | - | 874,499,725.85 | - | -34,694,718.96 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 539,621,252.11 | 392,621,252.11 | 85,621,252.11 | 532,999,995.08 | 387,999,995.08 | 248,000,000.00 | 138,044,906.40 |
| 取得投资收益收到的现金(元) | 4,235,537.25 | 4,676,393.27 | 6,530,689.72 | 11,765,366.74 | 10,865,250.50 | 3,363,390.97 | 1,064,807.34 |
| 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) | 41,897.79 | - | - | 49,263.20 | 4,237.45 | 4,237.45 | - |
| 投资活动现金流入小计(元) | 543,898,687.15 | 397,297,645.38 | 92,151,941.83 | 544,814,625.02 | 398,869,483.03 | 251,367,628.42 | 139,109,713.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 403,982,044.33 | 239,938,172.57 | 143,390,729.88 | 486,022,042.09 | 370,681,780.31 | 241,143,865.70 | 128,871,794.83 |
| 投资支付的现金(元) | 526,369,300.00 | 467,639,300.00 | 130,000,000.00 | 561,799,995.08 | 321,999,713.68 | 206,999,995.08 | 141,999,995.08 |
| 取得子公司及其他营业单位支付的现金净额(元) | 4.00 | 1.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 930,351,348.33 | 707,577,473.57 | 273,390,729.88 | 1,047,822,037.17 | 692,681,493.99 | 448,143,860.78 | 270,871,789.91 |
| 投资活动产生的现金流量净额(元) | -386,452,661.18 | -310,279,828.19 | -181,238,788.05 | -503,007,412.15 | -293,812,010.96 | -196,776,232.36 | -131,762,076.17 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 43,860,910.34 | 31,372,754.04 | 24,500,000.00 | 14,800,000.00 | 14,050,000.00 | 4,250,000.00 | 1,100,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 36,941,000.00 | 24,500,000.00 | - | 14,800,000.00 | 14,050,000.00 | 4,250,000.00 | - |
| 取得借款收到的现金(元) | 77,587,556.00 | 28,929,388.00 | - | 80,000,000.00 | 30,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 121,448,466.34 | 60,302,142.04 | 24,500,000.00 | 94,800,000.00 | 44,050,000.00 | 4,250,000.00 | 1,100,000.00 |
| 偿还债务支付的现金(元) | 50,500,000.00 | - | - | 30,000,000.00 | 30,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 199,506,955.87 | 198,234,384.67 | - | 105,956,784.18 | 106,012,394.73 | 105,855,040.08 | - |
| 支付其他与筹资活动有关的现金(元) | 22,653,801.70 | 14,888,007.82 | 9,355,989.95 | 10,743,464.32 | 9,344,798.96 | 5,136,374.86 | 2,355,458.73 |
| 筹资活动现金流出小计(元) | 272,660,757.57 | 213,122,392.49 | 9,355,989.95 | 146,700,248.50 | 145,357,193.69 | 110,991,414.94 | 2,355,458.73 |
| 筹资活动产生的现金流量净额(元) | -151,212,291.23 | -152,820,250.45 | 15,144,010.05 | -51,900,248.50 | -101,307,193.69 | -106,741,414.94 | -1,255,458.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | 38,535,236.56 | 63,157,448.99 | 4,076,043.22 | 60,108,734.27 | 11,316,082.74 | 4,033,000.07 | -5,046,654.10 |
| 五、现金及现金等价物净增加额(元) | 545,404,199.81 | 306,066,645.93 | -54,539,738.94 | 379,700,799.47 | -18,512,746.58 | -334,179,366.19 | -317,030,438.04 |
| 加：期初现金及现金等价物余额(元) | 1,266,537,326.83 | 1,266,537,326.83 | 1,266,537,326.83 | 886,836,527.36 | 886,836,527.36 | 886,836,527.36 | 886,836,527.36 |
| 期末现金及现金等价物余额(元) | 1,811,941,526.64 | 1,572,603,972.76 | 1,211,997,587.89 | 1,266,537,326.83 | 868,323,780.78 | 552,657,161.17 | 569,806,089.32 |
| 补充资料： | |||||||
| 净利润(元) | - | 736,430,433.50 | - | 636,253,117.83 | - | 49,290,156.36 | - |
| 资产减值准备(元) | - | 46,927,853.44 | - | 37,299,598.49 | - | 5,622,004.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 41,888,785.48 | - | 64,295,071.30 | - | 21,066,760.15 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 41,888,785.48 | - | 64,295,071.30 | - | 21,066,760.15 | - |
| 无形资产摊销(元) | - | 4,289,260.60 | - | 9,724,681.02 | - | 4,764,418.91 | - |
| 长期待摊费用摊销(元) | - | 7,773,464.79 | - | 7,884,630.99 | - | 2,959,921.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 13.06 | - | 95,957.52 | - | 5.32 | - |
| 固定资产报废损失(元) | - | 148,451.35 | - | 560,470.18 | - | 158,900.19 | - |
| 公允价值变动损失(元) | - | 9,104,289.72 | - | 4,388,382.18 | - | 387,716.93 | - |
| 财务费用(元) | - | -111,006,368.41 | - | -89,351,964.56 | - | -4,922,331.69 | - |
| 投资损失(元) | - | 6,029,766.10 | - | -13,044,166.91 | - | -2,039,018.73 | - |
| 递延所得税(元) | - | -34,387,597.01 | - | -42,721,427.70 | - | -21,667,485.23 | - |
| 其中：递延所得税资产减少(元) | - | -35,618,803.89 | - | -37,747,721.06 | - | -20,469,846.74 | - |
| 递延所得税负债增加(元) | - | 1,231,206.88 | - | -4,973,706.64 | - | -1,197,638.49 | - |
| 存货的减少(元) | - | -224,344,723.60 | - | -736,896,965.76 | - | -743,048,038.28 | - |
| 经营性应收项目的减少(元) | - | -356,426,115.66 | - | -235,771,473.77 | - | 404,444,701.49 | - |
| 经营性应付项目的增加(元) | - | 514,632,585.20 | - | 1,149,025,530.55 | - | 234,302,098.93 | - |
| 其他(元) | - | 35,386,446.37 | - | 55,896,173.58 | - | 6,621,539.13 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 10,115,144.66 | - | 31,383,672.00 | - | 19,562,463.35 | - |
| 现金的期末余额(元) | - | 1,572,603,972.76 | - | 1,266,537,326.83 | - | 552,657,161.17 | - |
| 减：现金的期初余额(元) | - | 1,266,537,326.83 | - | 886,836,527.36 | - | 886,836,527.36 | - |
| 现金及现金等价物的净增加额(元) | - | 306,066,645.93 | - | 379,700,799.47 | - | -334,179,366.19 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 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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