| 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) | 12,804,613,983.00 | 8,167,102,471.00 | 2,801,852,650.00 | 15,302,707,449.00 | 11,127,539,633.00 | 6,933,269,669.00 | 2,975,194,851.00 |
| 收到的税费返还(元) | 142,833,477.00 | 129,649,279.00 | 34,104,292.00 | 342,195,840.00 | 288,749,170.00 | 209,272,049.00 | 6,174,213.00 |
| 收到其他与经营活动有关的现金(元) | 241,778,916.00 | 235,147,053.00 | 60,831,544.00 | 185,973,569.00 | 138,811,038.00 | 87,236,568.00 | 45,200,715.00 |
| 经营活动现金流入小计(元) | 13,189,226,376.00 | 8,531,898,803.00 | 2,896,788,486.00 | 15,830,876,858.00 | 11,555,099,841.00 | 7,229,778,286.00 | 3,026,569,779.00 |
| 购买商品、接受劳务支付的现金(元) | 8,894,605,626.00 | 6,164,275,159.00 | 2,100,360,348.00 | 10,747,860,256.00 | 7,571,106,945.00 | 4,720,858,626.00 | 1,997,455,533.00 |
| 支付给职工以及为职工支付的现金(元) | 1,639,320,393.00 | 1,161,324,786.00 | 702,164,873.00 | 1,859,857,713.00 | 1,358,371,110.00 | 967,549,535.00 | 592,412,995.00 |
| 支付的各项税费(元) | 723,844,134.00 | 481,706,537.00 | 256,715,266.00 | 897,972,107.00 | 675,024,573.00 | 434,697,790.00 | 232,790,434.00 |
| 支付其他与经营活动有关的现金(元) | 307,209,951.00 | 206,165,136.00 | 121,955,178.00 | 368,063,551.00 | 331,986,406.00 | 203,869,214.00 | 101,853,755.00 |
| 经营活动现金流出小计(元) | 11,564,980,104.00 | 8,013,471,618.00 | 3,181,195,665.00 | 13,873,753,627.00 | 9,936,489,034.00 | 6,326,975,165.00 | 2,924,512,717.00 |
| 经营活动产生的现金流量净额(元) | - | 518,427,185.00 | - | 1,957,123,231.00 | - | 902,803,121.00 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 3,697,760,000.00 | 3,097,760,000.00 | 1,988,760,000.00 | 1,149,600,000.00 |
| 取得投资收益收到的现金(元) | 1,151,742.00 | 775,676.00 | 399,611.00 | 29,929,395.00 | 24,877,210.00 | 15,609,996.00 | 8,095,668.00 |
| 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) | 330,178.00 | 176,747.00 | 65,450.00 | 51,091,120.00 | 22,396,477.00 | 13,563,172.00 | 978,036.00 |
| 收到其他与投资活动有关的现金(元) | 37,246,122.00 | 32,629,490.00 | 37,892,400.00 | 29,927,321.00 | - | - | - |
| 投资活动现金流入小计(元) | 58,728,042.00 | 53,581,913.00 | 58,357,461.00 | 3,808,707,836.00 | 3,145,033,687.00 | 2,017,933,168.00 | 1,158,673,704.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,356,862,925.00 | 1,714,949,765.00 | 1,073,365,254.00 | 3,416,942,337.00 | 2,804,447,839.00 | 1,632,778,700.00 | 784,088,536.00 |
| 投资支付的现金(元) | 20,000,000.00 | 20,000,000.00 | - | 2,698,160,000.00 | 2,698,160,000.00 | 2,198,160,000.00 | 1,148,160,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 696,000.00 | 696,000.00 | 696,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 10,076,360.00 | 19,138,102.00 | 5,319,802.00 |
| 投资活动现金流出小计(元) | 3,377,558,925.00 | 1,735,645,765.00 | 1,074,061,254.00 | 6,115,102,337.00 | 5,512,684,199.00 | 3,850,076,802.00 | 1,937,568,338.00 |
| 投资活动产生的现金流量净额(元) | -3,318,830,883.00 | -1,682,063,852.00 | -1,015,703,793.00 | -2,306,394,501.00 | -2,367,650,512.00 | -1,832,143,634.00 | -778,894,634.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 68,000,000.00 | 4,000,000.00 | - | 78,000,000.00 | 78,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 68,000,000.00 | 4,000,000.00 | - | 78,000,000.00 | 78,000,000.00 | - | - |
| 取得借款收到的现金(元) | 2,766,410,839.00 | 1,792,403,638.00 | 1,126,732,597.00 | 4,323,690,981.00 | 3,524,137,657.00 | 2,277,155,766.00 | 489,156,004.00 |
| 收到其他与筹资活动有关的现金(元) | 12,000,000.00 | 12,000,000.00 | - | - | 8,927,153.00 | 206,753.00 | - |
| 筹资活动现金流入小计(元) | 2,846,410,839.00 | 1,808,403,638.00 | 1,126,732,597.00 | 4,401,690,981.00 | 3,611,064,810.00 | 2,277,362,519.00 | 489,156,004.00 |
| 偿还债务支付的现金(元) | 2,430,592,680.00 | 2,351,598,051.00 | 2,025,923,666.00 | 1,297,812,888.00 | 718,073,523.00 | 428,340,521.00 | 100,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 748,477,707.00 | 227,681,798.00 | 168,432,518.00 | 878,428,889.00 | 832,800,949.00 | 791,223,957.00 | 144,617,231.00 |
| 支付其他与筹资活动有关的现金(元) | 46,582,943.00 | 23,054,274.00 | 23,054,274.00 | 46,045,514.00 | 54,284,085.00 | 24,165,012.00 | 23,817,019.00 |
| 筹资活动现金流出小计(元) | 3,225,653,330.00 | 2,602,334,123.00 | 2,217,410,458.00 | 2,222,287,291.00 | 1,605,158,557.00 | 1,243,729,490.00 | 268,434,250.00 |
| 筹资活动产生的现金流量净额(元) | -379,242,491.00 | -793,930,485.00 | -1,090,677,861.00 | 2,179,403,690.00 | 2,005,906,253.00 | 1,033,633,029.00 | 220,721,754.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,115,862.00 | 2,809,041.00 | -2,330,424.00 | 7,408,259.00 | 9,486,463.00 | 3,195,681.00 | 68,620.00 |
| 五、现金及现金等价物净增加额(元) | -2,068,711,240.00 | -1,954,758,111.00 | -2,393,119,257.00 | 1,837,540,679.00 | 1,266,353,011.00 | 107,488,197.00 | -456,047,198.00 |
| 加：期初现金及现金等价物余额(元) | 4,594,018,251.00 | 4,594,018,251.00 | 4,594,018,251.00 | 2,756,477,572.00 | 2,756,477,572.00 | 2,756,477,572.00 | 2,756,477,572.00 |
| 期末现金及现金等价物余额(元) | 2,525,307,011.00 | 2,639,260,140.00 | 2,200,898,994.00 | 4,594,018,251.00 | 4,022,830,583.00 | 2,863,965,769.00 | 2,300,430,374.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 881,897,408.00 | - | 2,043,387,188.00 | - | 1,008,590,707.00 | - |
| 资产减值准备(元) | - | -24,908.00 | - | 155,563,090.00 | - | -1,456.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 550,154,625.00 | - | 931,508,062.00 | - | 435,495,584.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 550,154,625.00 | - | 931,508,062.00 | - | 435,495,584.00 | - |
| 无形资产摊销(元) | - | 43,479,477.00 | - | 65,785,684.00 | - | 31,408,498.00 | - |
| 长期待摊费用摊销(元) | - | 1,878,327.00 | - | 1,835,784.00 | - | 289,845.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -53,451.00 | - | -15,213,059.00 | - | -12,745,461.00 | - |
| 财务费用(元) | - | 113,306,203.00 | - | 212,724,263.00 | - | 91,984,604.00 | - |
| 投资损失(元) | - | 4,083,180.00 | - | -31,567,854.00 | - | -16,413,695.00 | - |
| 递延所得税(元) | - | -10,205,883.00 | - | 106,416,724.00 | - | 65,200,997.00 | - |
| 其中：递延所得税资产减少(元) | - | -4,999,507.00 | - | 93,555,317.00 | - | 58,524,476.00 | - |
| 递延所得税负债增加(元) | - | -5,206,376.00 | - | 12,861,407.00 | - | 6,676,521.00 | - |
| 存货的减少(元) | - | -306,915,534.00 | - | -713,041,551.00 | - | -668,865,872.00 | - |
| 经营性应收项目的减少(元) | - | -825,895,694.00 | - | -1,508,659,625.00 | - | -544,965,419.00 | - |
| 经营性应付项目的增加(元) | - | 53,764,086.00 | - | 650,035,930.00 | - | 505,601,316.00 | - |
| 其他(元) | - | 5,038,984.00 | - | 8,605,776.00 | - | 4,853,948.00 | - |
| 现金的期末余额(元) | - | 2,639,260,140.00 | - | 4,594,018,251.00 | - | 2,863,965,769.00 | - |
| 减：现金的期初余额(元) | - | 4,594,018,251.00 | - | 2,756,477,572.00 | - | 2,756,477,572.00 | - |
| 现金及现金等价物的净增加额(元) | - | -1,954,758,111.00 | - | 1,837,540,679.00 | - | 107,488,197.00 | - |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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