| 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) | 10,467,104,062.85 | 7,554,353,431.31 | 4,316,666,162.25 | 15,561,092,286.68 | 10,685,973,810.23 | 6,014,968,609.39 | 2,526,112,830.15 |
| 收到的税费返还(元) | 146,609.24 | 107,955.04 | 54,863.79 | 297,597,281.58 | 283,588,668.05 | 204,187,720.95 | 12,334,377.98 |
| 收到其他与经营活动有关的现金(元) | 110,926,774.70 | 66,692,050.39 | 34,693,537.06 | 171,518,574.44 | 127,040,894.79 | 109,316,639.16 | 74,977,487.83 |
| 经营活动现金流入小计(元) | 10,578,177,446.79 | 7,621,153,436.74 | 4,351,414,563.10 | 16,030,208,142.70 | 11,096,603,373.07 | 6,328,472,969.50 | 2,613,424,695.96 |
| 购买商品、接受劳务支付的现金(元) | 8,404,738,982.67 | 6,015,882,586.56 | 3,451,563,285.74 | 16,723,541,559.63 | 11,706,738,166.87 | 5,815,045,585.63 | 2,362,586,038.05 |
| 支付给职工以及为职工支付的现金(元) | 273,972,895.77 | 178,481,285.98 | 85,248,896.27 | 336,031,383.04 | 218,908,643.80 | 142,413,044.39 | 71,144,779.33 |
| 支付的各项税费(元) | 286,569,851.36 | 257,006,985.32 | 105,399,593.19 | 391,079,031.02 | 293,300,927.75 | 148,034,350.65 | 66,045,554.23 |
| 支付其他与经营活动有关的现金(元) | 114,356,238.84 | 79,167,789.01 | 32,391,685.58 | 140,986,766.58 | 158,214,602.87 | 67,862,487.72 | 44,172,677.62 |
| 经营活动现金流出小计(元) | 9,079,637,968.64 | 6,530,538,646.87 | 3,674,603,460.78 | 17,591,638,740.27 | 12,377,162,341.29 | 6,173,355,468.39 | 2,543,949,049.23 |
| 经营活动产生的现金流量净额(元) | - | 1,090,614,789.87 | - | -1,561,430,597.57 | - | 155,117,501.11 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,050,811,416.67 | 550,811,416.67 | 450,000,000.00 | 303,251,813.20 | 300,000,000.00 | 300,000,000.00 | 200,000,000.00 |
| 取得投资收益收到的现金(元) | 4,622,338.92 | 2,232,282.10 | 2,230,059.88 | 2,477,374.43 | 5,729,187.63 | 2,477,374.43 | 1,580,152.21 |
| 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) | - | - | - | 4,535.50 | 4,535.50 | - | - |
| 投资活动现金流入小计(元) | 1,055,433,755.59 | 553,043,698.77 | 452,230,059.88 | 305,733,723.13 | 305,733,723.13 | 302,477,374.43 | 201,580,152.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 783,327,220.89 | 584,062,162.33 | 134,341,538.79 | 650,661,425.97 | 456,697,841.67 | 310,236,406.34 | 153,549,983.27 |
| 投资支付的现金(元) | 1,344,740,000.00 | 594,740,000.00 | 594,740,000.00 | 650,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 投资活动现金流出小计(元) | 2,128,067,220.89 | 1,178,802,162.33 | 729,081,538.79 | 1,300,661,425.97 | 556,697,841.67 | 410,236,406.34 | 253,549,983.27 |
| 投资活动产生的现金流量净额(元) | -1,072,633,465.30 | -625,758,463.56 | -276,851,478.91 | -994,927,702.84 | -250,964,118.54 | -107,759,031.91 | -51,969,831.06 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 105,000,000.00 | 105,000,000.00 | - | 3,580,199,894.08 | 3,580,199,894.08 | 85,000,000.00 | 50,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 105,000,000.00 | 105,000,000.00 | - | 85,000,000.00 | 85,000,000.00 | 85,000,000.00 | 50,000,000.00 |
| 取得借款收到的现金(元) | 852,000,000.00 | 742,000,000.00 | 402,000,000.00 | 2,333,165,406.17 | 1,883,165,406.17 | 1,083,165,406.17 | 832,103,201.18 |
| 筹资活动现金流入小计(元) | 957,000,000.00 | 847,000,000.00 | 402,000,000.00 | 5,913,365,300.25 | 5,463,365,300.25 | 1,168,165,406.17 | 882,103,201.18 |
| 偿还债务支付的现金(元) | 888,600,000.00 | 568,200,000.00 | 222,700,000.00 | 2,411,778,233.78 | 1,837,778,233.78 | 777,446,751.43 | 207,379,400.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 186,159,345.83 | 174,474,825.72 | 12,294,856.95 | 186,424,842.53 | 172,333,018.04 | 157,256,578.37 | 15,221,237.31 |
| 支付其他与筹资活动有关的现金(元) | 5,831,704.98 | 2,379,471.32 | 1,742,485.66 | 179,740,556.82 | 4,122,243.26 | 1,289,619.26 | 644,809.63 |
| 筹资活动现金流出小计(元) | 1,080,591,050.81 | 745,054,297.04 | 236,737,342.61 | 2,777,943,633.13 | 2,014,233,495.08 | 935,992,949.06 | 223,245,446.94 |
| 筹资活动产生的现金流量净额(元) | -123,591,050.81 | 101,945,702.96 | 165,262,657.39 | 3,135,421,667.12 | 3,449,131,805.17 | 232,172,457.11 | 658,857,754.24 |
| 四、汇率变动对现金及现金等价物的影响(元) | 16,059,510.46 | 14,580,191.54 | -1,257,790.87 | 8,938,215.13 | 8,830,770.50 | 7,682,794.79 | -308,203.03 |
| 五、现金及现金等价物净增加额(元) | 318,374,472.50 | 581,382,220.81 | 563,964,489.93 | 588,001,581.84 | 1,926,439,488.91 | 287,213,721.10 | 676,055,366.88 |
| 加：期初现金及现金等价物余额(元) | 1,016,518,212.28 | 1,016,518,212.28 | 1,016,518,212.28 | 428,516,630.44 | 425,014,387.51 | 425,014,387.51 | 425,014,387.51 |
| 期末现金及现金等价物余额(元) | 1,334,892,684.78 | 1,597,900,433.09 | 1,580,482,702.21 | 1,016,518,212.28 | 2,351,453,876.42 | 712,228,108.61 | 1,101,069,754.39 |
| 补充资料： | |||||||
| 净利润(元) | - | 255,266,071.62 | - | 1,129,880,515.59 | - | 537,063,271.42 | - |
| 资产减值准备(元) | - | 95,487,727.30 | - | 149,808,467.88 | - | 164,846,458.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 173,924,512.39 | - | 296,389,110.13 | - | 138,252,530.69 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 173,924,512.39 | - | 296,389,110.13 | - | 138,252,530.69 | - |
| 无形资产摊销(元) | - | 3,747,673.80 | - | 5,781,446.77 | - | 2,749,706.31 | - |
| 长期待摊费用摊销(元) | - | 1,781,654.72 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -4,535.50 | - | - | - |
| 固定资产报废损失(元) | - | 2,068,957.50 | - | 5,129,425.18 | - | 1,840,747.52 | - |
| 财务费用(元) | - | 54,601,385.40 | - | 120,191,224.54 | - | 50,666,027.26 | - |
| 投资损失(元) | - | -9,631,902.28 | - | -5,499,341.74 | - | -1,935,152.21 | - |
| 递延所得税(元) | - | 1,173,203.81 | - | -18,541,274.33 | - | -13,527,989.23 | - |
| 其中：递延所得税资产减少(元) | - | 1,452,840.51 | - | -17,982,000.92 | - | -13,248,352.53 | - |
| 递延所得税负债增加(元) | - | -279,636.70 | - | -559,273.41 | - | -279,636.70 | - |
| 存货的减少(元) | - | 1,296,091,911.70 | - | -628,607,056.11 | - | -847,483,996.57 | - |
| 经营性应收项目的减少(元) | - | 2,147,122,539.72 | - | -3,093,979,995.47 | - | -2,009,254,800.15 | - |
| 经营性应付项目的增加(元) | - | -2,830,501,685.41 | - | 372,065,771.02 | - | 2,130,716,877.50 | - |
| 现金的期末余额(元) | - | 1,597,900,433.09 | - | 1,016,518,212.28 | - | 712,228,108.61 | - |
| 减：现金的期初余额(元) | - | 1,016,518,212.28 | - | 428,516,630.44 | - | 425,014,387.51 | - |
| 现金及现金等价物的净增加额(元) | - | 581,382,220.81 | - | 588,001,581.84 | - | 287,213,721.10 | - |
| 公告日期 | 2023-10-25 | 2023-08-25 | 2023-04-22 | 2023-04-22 | 2022-10-27 | 2022-07-28 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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