| 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) | 22,892,339,033.12 | 15,566,061,858.82 | 7,994,603,731.82 | 23,034,585,699.15 | 16,578,348,838.35 | 9,705,189,253.10 | 4,172,909,054.54 |
| 收取利息、手续费及佣金的现金(元) | 8,301,218.20 | 7,280,950.26 | 3,725,656.27 | 36,058,849.78 | 29,926,512.50 | 22,312,609.14 | 10,233,787.10 |
| 收到的税费返还(元) | 288,235,109.24 | 206,260,133.28 | 105,981,836.79 | 341,046,768.13 | 230,360,800.64 | 143,027,776.60 | 42,306,019.29 |
| 收到其他与经营活动有关的现金(元) | 793,165,719.88 | 599,824,975.42 | 352,017,181.26 | 566,249,831.53 | 838,194,163.55 | 632,914,086.41 | 276,194,042.20 |
| 经营活动现金流入的其他项目(元) | 62,607,538.28 | 47,171,212.83 | 18,519,279.52 | 188,656,150.56 | 137,749,661.53 | 59,765,227.52 | 10,620,811.60 |
| 经营活动现金流入小计(元) | 24,044,648,618.72 | 16,426,599,130.61 | 8,474,847,685.66 | 24,166,597,299.15 | 17,814,579,976.57 | 10,563,208,952.77 | 4,512,263,714.73 |
| 购买商品、接受劳务支付的现金(元) | 15,791,369,328.40 | 10,465,223,863.43 | 5,130,673,481.83 | 19,041,589,518.74 | 13,960,716,730.92 | 8,199,486,252.25 | 3,692,570,272.47 |
| 支付利息、手续费及佣金的现金(元) | 1,219,108.38 | 75,183.61 | - | 5,492,806.68 | 3,604,077.77 | 4,237,331.89 | 1,919,518.50 |
| 支付给职工以及为职工支付的现金(元) | 1,984,693,079.53 | 1,217,182,773.71 | 644,819,470.97 | 2,593,054,145.12 | 1,930,960,753.53 | 1,142,100,230.50 | 519,779,447.83 |
| 支付的各项税费(元) | 1,268,336,805.25 | 894,194,759.07 | 480,045,781.62 | 1,068,395,531.76 | 874,703,555.65 | 598,448,259.01 | 326,360,437.48 |
| 支付其他与经营活动有关的现金(元) | 1,074,459,620.73 | 772,375,350.54 | 491,804,992.52 | 1,167,589,150.24 | 1,272,648,932.74 | 836,993,833.12 | 445,712,061.22 |
| 经营活动现金流出小计(元) | 20,120,077,942.29 | 13,349,051,930.36 | 6,747,343,726.94 | 23,876,121,152.54 | 18,042,634,050.61 | 10,781,265,906.77 | 4,986,341,737.50 |
| 经营活动产生的现金流量净额(元) | - | 3,077,547,200.25 | - | 290,476,146.61 | - | -218,056,954.00 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,686,705,230.13 | 2,048,012,253.91 | 1,608,807,550.93 | 6,329,231,675.28 | 2,657,102,629.84 | 1,729,038,445.38 | 733,697,823.44 |
| 取得投资收益收到的现金(元) | 33,691,540.19 | 31,204,465.22 | 2,775,679.16 | 57,057,780.46 | 30,809,430.00 | 19,278,540.74 | - |
| 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) | 51,376,428.45 | 40,049,014.39 | 2,559,260.42 | 10,458,930.86 | 9,944,657.20 | 1,592,722.96 | 1,376,167.10 |
| 处置子公司及其他营业单位收到的现金净额(元) | 17,352,500.00 | 17,352,500.00 | 2,259,674.39 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,531,117.77 | 900,117.77 | 481,000.00 | - | 4,943,000.00 | 4,312,000.00 | 10,031,000.00 |
| 投资活动现金流入小计(元) | 2,790,656,816.54 | 2,137,518,351.29 | 1,616,883,164.90 | 6,396,748,386.60 | 2,702,799,717.04 | 1,754,221,709.08 | 745,104,990.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,947,760,072.06 | 1,399,430,956.26 | 870,939,455.45 | 3,689,154,522.30 | 2,758,189,018.51 | 1,862,457,346.05 | 898,032,010.61 |
| 投资支付的现金(元) | 2,759,854,016.25 | 2,081,967,915.97 | 1,473,304,352.92 | 6,764,759,052.28 | 3,594,300,060.01 | 1,990,544,266.59 | 1,465,772,604.98 |
| 支付其他与投资活动有关的现金(元) | 32,330,833.69 | 32,330,833.69 | - | - | - | - | 928,900.00 |
| 投资活动现金流出小计(元) | 4,739,944,922.00 | 3,513,729,705.92 | 2,344,243,808.37 | 10,453,913,574.58 | 6,352,489,078.52 | 3,853,001,612.64 | 2,364,733,515.59 |
| 投资活动产生的现金流量净额(元) | -1,949,288,105.46 | -1,376,211,354.63 | -727,360,643.47 | -4,057,165,187.98 | -3,649,689,361.48 | -2,098,779,903.56 | -1,619,628,525.05 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 395,526,419.04 | 329,756,044.00 | 262,056,044.00 | 1,163,218,469.49 | 1,103,984,668.21 | 210,627,189.43 | 75,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 395,526,419.04 | 329,756,044.00 | 262,056,044.00 | 1,163,218,469.49 | 1,103,984,668.21 | 210,627,189.43 | 75,500,000.00 |
| 取得借款收到的现金(元) | 5,690,705,457.92 | 2,899,802,291.46 | 2,411,865,781.05 | 14,751,628,561.98 | 11,305,955,128.35 | 6,544,962,258.42 | 3,610,628,423.22 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 532,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 6,086,231,876.96 | 3,229,558,335.46 | 2,673,921,825.05 | 16,446,847,031.47 | 12,409,939,796.56 | 6,755,589,447.85 | 3,686,128,423.22 |
| 偿还债务支付的现金(元) | 6,981,008,093.60 | 4,636,118,454.50 | 2,413,962,890.51 | 9,597,924,531.98 | 7,174,038,766.06 | 3,891,872,634.96 | 2,065,027,491.50 |
| 分配股利、利润或偿付利息支付的现金(元) | 899,038,508.04 | 419,166,859.30 | 206,030,938.56 | 1,185,830,260.02 | 823,595,829.62 | 352,413,589.03 | 117,155,025.26 |
| 其中：子公司支付给少数股东的股利、利润(元) | 215,593,145.78 | 97,014,280.29 | 6,451,564.04 | 418,865,581.11 | 197,184,986.94 | 91,210,396.44 | - |
| 支付其他与筹资活动有关的现金(元) | 182,951,831.83 | 174,511,010.43 | 25,658,614.37 | 247,945,970.88 | 246,296,205.22 | 62,528,893.11 | 23,525,736.43 |
| 筹资活动现金流出小计(元) | 8,062,998,433.47 | 5,229,796,324.23 | 2,645,652,443.44 | 11,031,700,762.88 | 8,243,930,800.90 | 4,306,815,117.10 | 2,205,708,253.19 |
| 筹资活动产生的现金流量净额(元) | -1,976,766,556.51 | -2,000,237,988.77 | 28,269,381.61 | 5,415,146,268.59 | 4,166,008,995.66 | 2,448,774,330.75 | 1,480,420,170.03 |
| 四、汇率变动对现金及现金等价物的影响(元) | 31,333,863.17 | 18,408,470.33 | 8,317,995.80 | 88,914,911.57 | -24,950,925.09 | 10,029,539.84 | -5,772,621.45 |
| 五、现金及现金等价物净增加额(元) | 29,849,877.63 | -280,493,672.82 | 1,036,730,692.66 | 1,737,372,138.79 | 263,314,635.05 | 141,967,013.03 | -619,058,999.24 |
| 加：期初现金及现金等价物余额(元) | 7,851,833,358.57 | 7,851,833,358.57 | 7,851,833,358.57 | 6,114,461,219.78 | 6,114,461,219.78 | 6,114,461,219.78 | 6,114,461,219.78 |
| 期末现金及现金等价物余额(元) | 7,881,683,236.20 | 7,571,339,685.75 | 8,888,564,051.23 | 7,851,833,358.57 | 6,377,775,854.83 | 6,256,428,232.81 | 5,495,402,220.54 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,006,127,360.02 | - | 2,468,012,094.35 | - | 1,017,712,779.43 | - |
| 资产减值准备(元) | - | 53,805,828.89 | - | 161,095,240.55 | - | 86,481,651.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 394,982,555.93 | - | 617,352,913.30 | - | 278,781,432.94 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 394,982,555.93 | - | 617,352,913.30 | - | 278,781,432.94 | - |
| 无形资产摊销(元) | - | 37,939,858.69 | - | 70,993,175.32 | - | 33,920,853.29 | - |
| 长期待摊费用摊销(元) | - | 30,047,291.46 | - | 63,391,930.26 | - | 23,585,733.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 5,054,703.00 | - | -2,637,995.84 | - | -489,381.91 | - |
| 固定资产报废损失(元) | - | 2,698,973.77 | - | 10,402,962.17 | - | 5,578,833.46 | - |
| 公允价值变动损失(元) | - | 117,581,970.08 | - | 17,212,221.78 | - | -41,659,419.48 | - |
| 财务费用(元) | - | 352,982,367.94 | - | 559,356,696.26 | - | 259,489,952.21 | - |
| 投资损失(元) | - | -256,398,677.44 | - | -1,119,448,410.52 | - | -112,456,995.46 | - |
| 递延所得税(元) | - | -7,061,315.43 | - | -14,290,999.78 | - | -60,948,342.54 | - |
| 其中：递延所得税资产减少(元) | - | -70,473,725.29 | - | -92,214,596.52 | - | -35,688,908.80 | - |
| 递延所得税负债增加(元) | - | 63,412,409.86 | - | 77,923,596.74 | - | -25,259,433.74 | - |
| 存货的减少(元) | - | 1,189,749,400.56 | - | -2,078,812,366.80 | - | -2,464,228,055.35 | - |
| 经营性应收项目的减少(元) | - | 106,597,890.08 | - | -6,100,262,656.53 | - | -2,483,065,773.17 | - |
| 经营性应付项目的增加(元) | - | -71,802,852.95 | - | 5,211,296,141.94 | - | 3,099,898,451.52 | - |
| 其他(元) | - | 45,288,177.04 | - | 165,163,595.73 | - | 76,711,655.52 | - |
| 现金的期末余额(元) | - | 7,571,339,685.75 | - | 7,797,428,511.07 | - | 6,154,257,932.76 | - |
| 减：现金的期初余额(元) | - | 7,797,428,511.07 | - | 6,063,901,176.51 | - | 6,063,901,176.51 | - |
| 加：现金等价物的期末余额(元) | - | - | - | 54,404,847.50 | - | 102,170,300.05 | - |
| 减：现金等价物的期初余额(元) | - | 54,404,847.50 | - | 50,560,043.27 | - | 50,560,043.27 | - |
| 现金及现金等价物的净增加额(元) | - | -280,493,672.82 | - | 1,737,372,138.79 | - | 141,967,013.03 | - |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-15 | 2022-10-27 | 2022-08-23 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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