| 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) | 5,824,161,921.48 | 4,186,721,709.52 | 1,824,265,008.63 | 5,900,151,186.96 | 3,807,820,035.56 | 2,493,461,919.90 | 1,085,346,367.29 |
| 收到的税费返还(元) | 10,092,463.34 | 15,738,939.05 | 29,747,467.51 | 11,782,354.45 | 12,780,287.85 | 2,738,429.02 | 1,415,659.14 |
| 收到其他与经营活动有关的现金(元) | 255,928,842.78 | 94,758,257.48 | 22,671,631.60 | 160,728,016.55 | 84,816,496.09 | 18,107,901.60 | 8,879,368.30 |
| 经营活动现金流入小计(元) | 6,090,183,227.60 | 4,297,218,906.05 | 1,876,684,107.74 | 6,072,661,557.96 | 3,905,416,819.50 | 2,514,308,250.52 | 1,095,641,394.73 |
| 购买商品、接受劳务支付的现金(元) | 1,709,267,165.52 | 1,002,923,564.52 | 799,531,925.11 | 2,678,562,436.38 | 1,762,771,121.72 | 1,175,901,515.02 | 602,332,319.90 |
| 支付给职工以及为职工支付的现金(元) | 502,299,904.48 | 345,818,254.11 | 163,200,710.43 | 427,707,106.61 | 321,816,452.35 | 221,105,894.26 | 150,549,925.84 |
| 支付的各项税费(元) | 961,965,219.83 | 765,349,517.46 | 356,481,223.79 | 693,848,459.25 | 453,042,820.22 | 227,623,519.10 | 62,980,638.58 |
| 支付其他与经营活动有关的现金(元) | 283,372,351.28 | 162,872,801.47 | 117,952,074.17 | 222,592,744.38 | 236,727,190.64 | 115,444,847.39 | 116,180,348.68 |
| 经营活动现金流出小计(元) | 3,456,904,641.11 | 2,276,964,137.56 | 1,437,165,933.50 | 4,022,710,746.62 | 2,774,357,584.93 | 1,740,075,775.77 | 932,043,233.00 |
| 经营活动产生的现金流量净额(元) | - | 2,020,254,768.49 | - | 2,049,950,811.34 | - | 774,232,474.75 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 504,100,000.00 | - | - | 280,498,989.62 | - | - | - |
| 取得投资收益收到的现金(元) | 4,726,482.11 | 1,454,493.51 | - | 99,527,024.07 | 95,567,481.96 | - | - |
| 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) | 661,718.66 | 95,782.66 | 53,000.00 | 56,154,619.59 | 53,911,070.41 | 53,729,083.01 | 679,103.50 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 9,629,893.54 | 689,568,762.75 | 55,995,889.71 | 31,020,863.87 |
| 投资活动现金流入小计(元) | 509,488,200.77 | 1,550,276.17 | 53,000.00 | 445,810,526.82 | 839,047,315.12 | 109,724,972.72 | 31,699,967.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,441,919,781.11 | 1,146,237,681.01 | 177,897,025.03 | 398,763,076.39 | 209,422,820.44 | 108,338,736.65 | 52,891,000.14 |
| 投资支付的现金(元) | 753,277,125.64 | 400,257,638.89 | 1,000,000.00 | 486,805,343.44 | 14,805,343.44 | 7,976,643.44 | 591,733,990.29 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 1,193,196,255.98 | 1,193,196,255.98 | 1,192,314,550.83 | - |
| 支付其他与投资活动有关的现金(元) | 11,989.14 | - | - | 3,086,371.37 | 682,586,371.37 | 53,086,371.37 | 34,086,371.37 |
| 投资活动现金流出小计(元) | 2,195,208,895.89 | 1,546,495,319.90 | 178,897,025.03 | 2,081,851,047.18 | 2,100,010,791.23 | 1,361,716,302.29 | 678,711,361.80 |
| 投资活动产生的现金流量净额(元) | -1,685,720,695.12 | -1,544,945,043.73 | -178,844,025.03 | -1,636,040,520.36 | -1,260,963,476.11 | -1,251,991,329.57 | -647,011,394.43 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,046,343,924.68 | 3,019,048,563.58 | 3,018,097,213.18 | 83,852,592.00 | 38,455,560.00 | 38,455,560.00 | 38,455,560.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 27,295,361.10 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 817,612,203.00 | 749,942,040.00 | 303,534,640.00 | 1,686,846,249.99 | 1,424,209,250.00 | 1,254,220,900.00 | 1,001,086,708.00 |
| 收到其他与筹资活动有关的现金(元) | 123,600,000.00 | 123,600,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 3,987,556,127.68 | 3,892,590,603.58 | 3,321,631,853.18 | 1,770,698,841.99 | 1,462,664,810.00 | 1,292,676,460.00 | 1,039,542,268.00 |
| 偿还债务支付的现金(元) | 961,858,128.07 | 556,611,176.98 | 331,636,423.00 | 993,127,023.09 | 634,485,385.21 | 260,670,647.70 | 71,410,871.58 |
| 分配股利、利润或偿付利息支付的现金(元) | 563,248,438.97 | 545,441,642.87 | 18,410,266.90 | 89,404,292.05 | 73,802,267.19 | 57,329,614.66 | 8,100,623.27 |
| 支付其他与筹资活动有关的现金(元) | 587,539,365.72 | 339,286,422.79 | 2,420,015.89 | 23,401,879.13 | 1,058,067.24 | 374,584.00 | - |
| 筹资活动现金流出小计(元) | 2,112,645,932.76 | 1,441,339,242.64 | 352,466,705.79 | 1,105,933,194.27 | 709,345,719.64 | 318,374,846.36 | 79,511,494.85 |
| 筹资活动产生的现金流量净额(元) | 1,874,910,194.92 | 2,451,251,360.94 | 2,969,165,147.39 | 664,765,647.72 | 753,319,090.36 | 974,301,613.64 | 960,030,773.15 |
| 四、汇率变动对现金及现金等价物的影响(元) | -14,191,420.17 | 18,354,851.94 | -19,894,424.51 | 13,975,551.51 | 26,530,534.01 | 7,512,086.18 | -3,277,361.45 |
| 五、现金及现金等价物净增加额(元) | 2,808,276,666.12 | 2,944,915,937.64 | 3,209,944,872.09 | 1,092,651,490.21 | 649,945,382.83 | 504,054,845.00 | 473,340,179.00 |
| 加：期初现金及现金等价物余额(元) | 2,235,859,434.05 | 2,235,859,434.05 | 2,235,859,434.05 | 1,143,207,943.84 | 1,143,207,943.84 | 1,143,207,943.84 | 1,143,207,943.84 |
| 期末现金及现金等价物余额(元) | 5,044,136,100.17 | 5,180,775,371.69 | 5,445,804,306.14 | 2,235,859,434.05 | 1,793,153,326.67 | 1,647,262,788.84 | 1,616,548,122.84 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,503,235,970.67 | - | 3,294,578,289.18 | - | 1,322,444,262.14 | - |
| 资产减值准备(元) | - | 1,344,438.94 | - | -11,418,411.85 | - | 41,866,087.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 53,059,557.21 | - | 97,737,236.06 | - | 49,969,254.78 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 53,059,557.21 | - | 97,737,236.06 | - | 49,969,254.78 | - |
| 无形资产摊销(元) | - | 9,871,339.35 | - | 33,082,858.48 | - | 1,591,094.89 | - |
| 长期待摊费用摊销(元) | - | 2,252,118.55 | - | 11,286,916.57 | - | 1,779,438.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -287,420.09 | - | -35,120,382.38 | - | -34,389,141.35 | - |
| 固定资产报废损失(元) | - | - | - | 430,562.54 | - | 255,044.61 | - |
| 公允价值变动损失(元) | - | -1,023,888.89 | - | - | - | -3,230,500.00 | - |
| 财务费用(元) | - | 42,287,128.37 | - | -29,503,630.96 | - | 27,847,953.00 | - |
| 投资损失(元) | - | 5,628,483.24 | - | -78,105,926.90 | - | -77,691,517.71 | - |
| 递延所得税(元) | - | 28,820,997.66 | - | 8,055,549.50 | - | 10,459,943.77 | - |
| 其中：递延所得税资产减少(元) | - | 814,660.82 | - | 9,130,924.92 | - | -3,676,419.87 | - |
| 递延所得税负债增加(元) | - | 28,006,336.84 | - | -1,075,375.42 | - | 14,136,363.64 | - |
| 存货的减少(元) | - | 256,949,091.74 | - | -862,579,765.60 | - | -333,153,229.37 | - |
| 经营性应收项目的减少(元) | - | 218,297,422.03 | - | -884,768,335.42 | - | -407,638,186.51 | - |
| 经营性应付项目的增加(元) | - | -108,208,772.50 | - | 482,722,239.52 | - | 138,915,848.50 | - |
| 其他(元) | - | 6,447,663.23 | - | 22,769,500.15 | - | 34,836,937.97 | - |
| 现金的期末余额(元) | - | 5,180,775,371.69 | - | 2,235,859,434.05 | - | 1,647,262,788.84 | - |
| 减：现金的期初余额(元) | - | 2,235,859,434.05 | - | 1,143,207,943.84 | - | 1,143,207,943.84 | - |
| 现金及现金等价物的净增加额(元) | - | 2,944,915,937.64 | - | 1,092,651,490.21 | - | 504,054,845.00 | - |
| 公告日期 | 2023-10-31 | 2023-08-22 | 2023-04-27 | 2023-04-27 | 2022-10-24 | 2022-08-24 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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