| 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) | 23,950,778,734.66 | 16,424,401,241.06 | 7,582,910,583.37 | 30,345,123,195.71 | 21,272,483,629.22 | 14,041,586,963.48 | 5,890,075,838.40 |
| 收到的税费返还(元) | 2,070,924.50 | 4,992,735.14 | 1,973,104.54 | 25,423,770.13 | 26,213,876.67 | 25,499,534.70 | 4,588.33 |
| 收到其他与经营活动有关的现金(元) | 260,459,753.48 | 141,399,583.02 | 64,505,936.32 | 280,900,933.60 | 226,771,057.57 | 158,224,503.19 | 91,434,313.70 |
| 经营活动现金流入小计(元) | 24,213,309,412.64 | 16,570,793,559.22 | 7,649,389,624.23 | 30,651,447,899.44 | 21,525,468,563.46 | 14,225,311,001.37 | 5,981,514,740.43 |
| 购买商品、接受劳务支付的现金(元) | 24,053,534,925.11 | 15,773,489,256.93 | 8,435,878,851.41 | 28,136,669,877.62 | 21,200,070,712.14 | 13,595,305,216.97 | 6,806,393,349.05 |
| 支付给职工以及为职工支付的现金(元) | 437,766,209.04 | 282,579,431.37 | 152,917,252.13 | 616,179,195.49 | 392,260,573.56 | 257,310,241.05 | 137,814,616.13 |
| 支付的各项税费(元) | 491,421,413.05 | 318,323,439.63 | 163,289,215.47 | 606,008,261.80 | 455,972,489.20 | 331,799,018.02 | 147,559,058.31 |
| 支付其他与经营活动有关的现金(元) | 522,649,194.38 | 374,916,162.78 | 187,793,903.58 | 901,423,293.90 | 458,953,246.79 | 330,388,036.87 | 184,616,032.78 |
| 经营活动现金流出小计(元) | 25,505,371,741.58 | 16,749,308,290.71 | 8,939,879,222.59 | 30,260,280,628.81 | 22,507,257,021.69 | 14,514,802,512.91 | 7,276,383,056.27 |
| 经营活动产生的现金流量净额(元) | - | -178,514,731.49 | - | 391,167,270.63 | - | -289,491,511.54 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 20,914.50 | 20,914.50 | - | 176,560.00 | - | - | - |
| 取得投资收益收到的现金(元) | 7,252.35 | - | - | 24,174.50 | 24,174.50 | - | - |
| 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) | 34,371,034.89 | 34,357,273.99 | 70,876.75 | 3,375,553.14 | 4,395,333.31 | 4,312,322.97 | 2,676,473.80 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 19,843,191.34 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 5,086,037.77 | 4,625,219.99 | 4,164,402.21 | 932,244.12 | 29,032,352.24 | - | - |
| 投资活动现金流入小计(元) | 39,485,239.51 | 39,003,408.48 | 4,235,278.96 | 24,351,723.10 | 33,451,860.05 | 4,312,322.97 | 2,676,473.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 108,873,844.72 | 61,218,408.37 | 43,005,891.29 | 107,359,340.07 | 59,480,715.98 | 32,358,373.45 | 11,543,703.49 |
| 投资支付的现金(元) | - | - | - | 41,825,000.00 | 2,625,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 55,701,537.40 | 55,701,537.40 | 333,829.42 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 40,931,873.95 | 40,931,873.95 | 21,331,873.95 | 19,600,000.00 |
| 投资活动现金流出小计(元) | 164,575,382.12 | 116,919,945.77 | 43,339,720.71 | 190,116,214.02 | 103,037,589.93 | 53,690,247.40 | 31,143,703.49 |
| 投资活动产生的现金流量净额(元) | -125,090,142.61 | -77,916,537.29 | -39,104,441.75 | -165,764,490.92 | -69,585,729.88 | -49,377,924.43 | -28,467,229.69 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 402,579,545.84 | 395,471,694.01 | 395,425,562.17 | 8,133,600.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 3,300,000.00 | - | - | - |
| 取得借款收到的现金(元) | 4,166,100,000.00 | 3,492,250,000.00 | 3,008,710,000.00 | 3,096,514,784.99 | 2,938,122,418.12 | 2,254,622,418.12 | 1,583,360,753.54 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 298,338,775.47 | 250,000,000.00 | 250,000,000.00 | - |
| 筹资活动现金流入小计(元) | 4,568,679,545.84 | 3,887,721,694.01 | 3,404,135,562.17 | 3,402,987,160.46 | 3,188,122,418.12 | 2,504,622,418.12 | 1,583,360,753.54 |
| 偿还债务支付的现金(元) | 2,155,406,833.32 | 1,414,037,222.22 | 581,592,222.22 | 4,308,679,254.55 | 2,372,392,418.12 | 1,490,392,418.12 | 596,830,753.54 |
| 分配股利、利润或偿付利息支付的现金(元) | 185,019,389.99 | 147,234,418.89 | 32,596,340.52 | 341,015,420.04 | 199,717,531.72 | 169,591,028.53 | 65,097,454.72 |
| 其中：子公司支付给少数股东的股利、利润(元) | 23,245,065.58 | 17,774,100.00 | - | 158,121,497.90 | 23,445,867.08 | 22,216,956.43 | - |
| 支付其他与筹资活动有关的现金(元) | 331,568,311.92 | 298,700,864.67 | 254,639,409.65 | 76,756,118.99 | 46,186,024.34 | 31,435,627.44 | 21,257,978.01 |
| 筹资活动现金流出小计(元) | 2,671,994,535.23 | 1,859,972,505.78 | 868,827,972.39 | 4,726,450,793.58 | 2,618,295,974.18 | 1,691,419,074.09 | 683,186,186.27 |
| 筹资活动产生的现金流量净额(元) | 1,896,685,010.61 | 2,027,749,188.23 | 2,535,307,589.78 | -1,323,463,633.12 | 569,826,443.94 | 813,203,344.03 | 900,174,567.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | 238,930.78 | 284,651.17 | 311.47 | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | 479,771,469.84 | 1,771,602,570.62 | 1,205,713,861.14 | -1,098,060,853.41 | -481,547,744.17 | 474,333,908.06 | -423,160,978.26 |
| 加：期初现金及现金等价物余额(元) | 612,017,901.50 | 612,017,901.50 | 612,017,901.50 | 1,710,078,754.91 | 1,710,823,609.74 | 1,710,823,609.74 | 1,710,823,609.74 |
| 期末现金及现金等价物余额(元) | 1,091,789,371.34 | 2,383,620,472.12 | 1,817,731,762.64 | 612,017,901.50 | 1,229,275,865.57 | 2,185,157,517.80 | 1,287,662,631.48 |
| 补充资料： | |||||||
| 净利润(元) | - | 345,359,241.12 | - | 462,528,161.82 | - | 249,361,376.83 | - |
| 资产减值准备(元) | - | 9,581,209.96 | - | 18,413,668.77 | - | 14,394,879.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 34,614,489.69 | - | 71,972,750.60 | - | 36,974,282.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 34,614,489.69 | - | 71,972,750.60 | - | 36,974,282.56 | - |
| 无形资产摊销(元) | - | 3,854,532.38 | - | 7,706,247.32 | - | 3,625,028.44 | - |
| 长期待摊费用摊销(元) | - | 8,608,047.10 | - | 18,794,907.15 | - | 6,635,341.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -98,425,955.13 | - | -298,288.63 | - | -983,068.82 | - |
| 固定资产报废损失(元) | - | 134,034.97 | - | -195,533.50 | - | 285,365.99 | - |
| 财务费用(元) | - | 92,889,625.71 | - | 160,240,681.05 | - | 95,094,000.76 | - |
| 投资损失(元) | - | 1,768,055.47 | - | -450,311.51 | - | 463,146.52 | - |
| 递延所得税(元) | - | -1,679,771.44 | - | -16,367,944.01 | - | -5,627,166.76 | - |
| 其中：递延所得税资产减少(元) | - | -776,271.27 | - | -14,132,203.16 | - | -4,498,280.09 | - |
| 递延所得税负债增加(元) | - | -903,500.17 | - | -2,235,740.85 | - | -1,128,886.67 | - |
| 存货的减少(元) | - | 46,989,798.68 | - | -567,992,978.66 | - | -42,560,645.12 | - |
| 经营性应收项目的减少(元) | - | 38,396,754.27 | - | -2,173,192,175.37 | - | -1,375,850,892.88 | - |
| 经营性应付项目的增加(元) | - | -705,050,539.47 | - | 2,327,626,491.18 | - | 689,284,501.32 | - |
| 其他(元) | - | 8,798,655.44 | - | 15,739,716.70 | - | 8,400,043.75 | - |
| 现金的期末余额(元) | - | 2,383,620,472.12 | - | 612,017,901.50 | - | 2,185,157,517.80 | - |
| 减：现金的期初余额(元) | - | 612,017,901.50 | - | 1,710,078,754.91 | - | 1,710,823,609.74 | - |
| 现金及现金等价物的净增加额(元) | - | 1,771,602,570.62 | - | -1,098,060,853.41 | - | 474,333,908.06 | - |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-27 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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