| 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) | 62,827,741,558.64 | 44,528,872,952.04 | 22,399,542,416.72 | 77,572,457,456.37 | 53,718,939,001.55 | 36,531,137,158.57 | 18,508,681,690.54 |
| 收到的税费返还(元) | 11,955,262.52 | 9,614,612.61 | 3,657,552.54 | 47,711,309.73 | 33,628,019.58 | 10,036,425.09 | 3,006,936.32 |
| 收到其他与经营活动有关的现金(元) | 316,269,747.46 | 187,977,092.36 | 113,859,792.07 | 412,997,566.84 | 310,372,543.72 | 233,376,788.85 | 70,253,947.85 |
| 经营活动现金流入小计(元) | 63,155,966,568.62 | 44,726,464,657.01 | 22,517,059,761.33 | 78,033,166,332.94 | 54,062,939,564.85 | 36,774,550,372.51 | 18,581,942,574.71 |
| 购买商品、接受劳务支付的现金(元) | 52,877,974,411.44 | 33,353,176,440.70 | 14,264,621,438.89 | 73,849,914,328.73 | 48,149,781,260.93 | 28,215,379,951.03 | 10,949,723,907.39 |
| 支付给职工以及为职工支付的现金(元) | 624,208,511.28 | 367,547,710.71 | 202,407,925.32 | 926,530,867.62 | 576,051,496.71 | 336,955,427.70 | 145,367,964.08 |
| 支付的各项税费(元) | 2,065,842,472.93 | 1,592,868,388.43 | 1,073,525,340.51 | 1,953,931,085.83 | 1,754,156,108.74 | 1,610,087,807.48 | 1,099,084,440.99 |
| 支付其他与经营活动有关的现金(元) | 443,863,350.95 | 253,204,507.29 | 207,584,226.15 | 338,706,909.10 | 334,681,552.47 | 223,358,750.90 | 197,604,331.31 |
| 经营活动现金流出小计(元) | 56,011,888,746.60 | 35,566,797,047.13 | 15,748,138,930.87 | 77,069,083,191.28 | 50,814,670,418.85 | 30,385,781,937.11 | 12,391,780,643.77 |
| 经营活动产生的现金流量净额(元) | - | 9,159,667,609.88 | - | 964,083,141.66 | - | 6,388,768,435.40 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 300,121,000.00 | 121,000.00 | - | 1,636,558,909.55 | 1,334,605,809.48 | 983,361,632.32 | 340,422,056.35 |
| 取得投资收益收到的现金(元) | 10,659,455.39 | 227,040.44 | - | 8,577,242.04 | 35,020,053.07 | 8,274,994.48 | 6,712,841.40 |
| 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) | 107,613.79 | 12,393.79 | 10,418.05 | 1,206,681.73 | 259,033.58 | 163,343.99 | 24,836.00 |
| 投资活动现金流入小计(元) | 310,888,069.18 | 360,434.23 | 10,418.05 | 1,646,342,833.32 | 1,369,884,896.13 | 991,799,970.79 | 347,159,733.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 67,593,816.00 | 42,064,155.64 | 32,377,114.71 | 74,713,956.06 | 42,003,957.60 | 27,229,346.46 | 19,121,234.11 |
| 投资支付的现金(元) | 300,000,000.00 | 300,000,000.00 | 303,993,994.54 | 1,624,327,020.61 | 1,250,000,000.00 | 900,000,000.00 | 300,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 32,500.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 367,593,816.00 | 342,064,155.64 | 336,403,609.25 | 1,699,040,976.67 | 1,292,003,957.60 | 927,229,346.46 | 319,121,234.11 |
| 投资活动产生的现金流量净额(元) | -56,705,746.82 | -341,703,721.41 | -336,393,191.20 | -52,698,143.35 | 77,880,938.53 | 64,570,624.33 | 28,038,499.64 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 8,597,074,740.90 | 5,460,353,750.00 | 5,088,472,600.00 | 11,758,689,363.97 | 8,669,012,095.92 | 5,025,393,853.37 | 3,916,874,658.22 |
| 筹资活动现金流入小计(元) | 8,597,074,740.90 | 5,460,353,750.00 | 5,088,472,600.00 | 11,758,689,363.97 | 8,669,012,095.92 | 5,025,393,853.37 | 3,916,874,658.22 |
| 偿还债务支付的现金(元) | 8,893,181,846.06 | 6,538,582,701.10 | 3,871,304,600.00 | 12,542,389,079.84 | 9,385,610,888.82 | 6,170,578,661.59 | 3,936,441,307.42 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,355,773,891.69 | 497,342,638.90 | 66,298,218.75 | 1,417,610,633.40 | 1,329,998,761.47 | 461,419,269.55 | 50,822,351.39 |
| 其中：子公司支付给少数股东的股利、利润(元) | 354,596,043.27 | 373,983,673.01 | - | 354,909,420.72 | 333,143,202.15 | 287,319,375.68 | - |
| 支付其他与筹资活动有关的现金(元) | 164,010,323.81 | 117,863,710.42 | 41,452,323.26 | 157,509,444.87 | 120,434,247.79 | 73,613,516.08 | 40,254,733.50 |
| 筹资活动现金流出小计(元) | 10,412,966,061.56 | 7,153,789,050.42 | 3,979,055,142.01 | 14,117,509,158.11 | 10,836,043,898.08 | 6,705,611,447.22 | 4,027,518,392.31 |
| 筹资活动产生的现金流量净额(元) | -1,815,891,320.66 | -1,693,435,300.42 | 1,109,417,457.99 | -2,358,819,794.14 | -2,167,031,802.16 | -1,680,217,593.85 | -110,643,734.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | 20,575,595.18 | 22,757,398.60 | -6,725,861.56 | -21,462,639.41 | 3,786,679.45 | 1,485,182.21 | -6,920,283.07 |
| 五、现金及现金等价物净增加额(元) | 5,292,056,349.72 | 7,147,285,986.65 | 7,535,219,235.69 | -1,468,897,435.24 | 1,162,904,961.82 | 4,774,606,648.09 | 6,100,636,413.42 |
| 加：期初现金及现金等价物余额(元) | 5,573,116,231.19 | 5,573,116,231.19 | 5,573,116,231.19 | 7,042,013,666.43 | 7,042,013,666.43 | 7,042,013,666.43 | 7,042,013,666.43 |
| 期末现金及现金等价物余额(元) | 10,865,172,580.91 | 12,720,402,217.84 | 13,108,335,466.88 | 5,573,116,231.19 | 8,204,918,628.25 | 11,816,620,314.52 | 13,142,650,079.85 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,704,201,364.14 | - | 2,267,851,013.07 | - | 1,198,785,580.98 | - |
| 资产减值准备(元) | - | - | - | 3,269,971.51 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 21,352,154.61 | - | 41,427,989.88 | - | 20,205,273.82 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,352,154.61 | - | 41,427,989.88 | - | 20,205,273.82 | - |
| 无形资产摊销(元) | - | 1,795,020.37 | - | 3,624,460.28 | - | 1,764,950.38 | - |
| 长期待摊费用摊销(元) | - | 14,562,082.55 | - | 29,550,498.58 | - | 12,159,132.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -760,601.36 | - | 1,135,404.26 | - | -661,225.05 | - |
| 固定资产报废损失(元) | - | 86,470.71 | - | -88,514.20 | - | 1,163,178.87 | - |
| 公允价值变动损失(元) | - | -58,516,956.63 | - | 103,401,072.31 | - | 72,094,945.97 | - |
| 财务费用(元) | - | 168,265,401.65 | - | 328,580,481.65 | - | 174,763,941.81 | - |
| 投资损失(元) | - | 111,613,769.55 | - | 65,749,778.57 | - | 16,092,191.89 | - |
| 递延所得税(元) | - | 40,353,055.81 | - | -43,824,525.65 | - | -5,938,175.28 | - |
| 其中：递延所得税资产减少(元) | - | 40,368,338.93 | - | -44,282,004.86 | - | -5,945,414.66 | - |
| 递延所得税负债增加(元) | - | -15,283.12 | - | 457,479.21 | - | 7,239.38 | - |
| 存货的减少(元) | - | 9,377,926,788.96 | - | -4,253,725,791.42 | - | 3,791,336,306.80 | - |
| 经营性应收项目的减少(元) | - | -244,075,027.61 | - | -757,160,114.79 | - | -677,848,865.23 | - |
| 经营性应付项目的增加(元) | - | -2,040,699,088.87 | - | 2,984,283,117.72 | - | 1,754,108,789.50 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 73,400,196.76 | - | - | - |
| 现金的期末余额(元) | - | 12,720,402,217.84 | - | 5,573,116,231.19 | - | 11,816,620,314.52 | - |
| 减：现金的期初余额(元) | - | 5,573,116,231.19 | - | 7,042,013,666.43 | - | 7,042,013,666.43 | - |
| 现金及现金等价物的净增加额(元) | - | 7,147,285,986.65 | - | -1,468,897,435.24 | - | 4,774,606,648.09 | - |
| 公告日期 | 2023-10-27 | 2023-08-28 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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