| 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) | 9,426,884,600.93 | 5,600,763,401.66 | 3,322,216,605.05 | 11,439,902,874.75 | 14,533,558,761.18 | 9,502,780,968.84 | 4,701,037,395.04 |
| 收到其他与经营活动有关的现金(元) | 200,752,830.50 | 149,765,030.79 | 102,501,718.75 | 761,094,322.92 | 725,974,482.10 | 279,854,377.38 | 327,582,132.58 |
| 经营活动现金流入小计(元) | 9,627,637,431.43 | 5,750,528,432.45 | 3,424,718,323.80 | 12,200,997,197.67 | 15,259,533,243.28 | 9,782,635,346.22 | 5,028,619,527.62 |
| 购买商品、接受劳务支付的现金(元) | 6,202,435,451.84 | 3,488,519,360.86 | 1,896,597,333.16 | 5,676,866,810.67 | 9,957,467,903.21 | 6,700,202,571.56 | 3,222,772,235.83 |
| 支付给职工以及为职工支付的现金(元) | 595,640,392.71 | 401,831,865.73 | 218,001,099.91 | 803,809,996.37 | 574,671,821.78 | 387,304,806.85 | 199,722,961.24 |
| 支付的各项税费(元) | 409,121,643.14 | 309,859,820.37 | 118,413,366.31 | 1,015,038,407.50 | 810,199,179.87 | 603,912,556.43 | 281,043,528.80 |
| 支付其他与经营活动有关的现金(元) | 768,143,273.02 | 476,112,544.63 | 237,076,642.65 | 844,109,940.66 | 624,990,302.23 | 427,143,060.76 | 226,829,522.64 |
| 经营活动现金流出小计(元) | 7,975,340,760.71 | 4,676,323,591.59 | 2,470,088,442.03 | 8,339,825,155.20 | 11,967,329,207.09 | 8,118,562,995.60 | 3,930,368,248.51 |
| 经营活动产生的现金流量净额(元) | - | 1,074,204,840.86 | - | 3,861,172,042.47 | - | 1,664,072,350.62 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,463,200.00 | 3,463,200.00 | - | 1,621,843,224.15 | 1,621,843,224.15 | 92,600,000.00 | 42,600,000.00 |
| 取得投资收益收到的现金(元) | 2,518,785.88 | - | - | 143,531,779.15 | 136,930,929.61 | 93,573,955.19 | 2,399,587.50 |
| 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) | 236,285,692.93 | 235,534,696.13 | 131,056,959.04 | 37,328,495.73 | 35,888,249.37 | 14,028,707.40 | 13,755,809.65 |
| 投资活动现金流入小计(元) | 242,267,678.81 | 238,997,896.13 | 131,056,959.04 | 1,802,703,499.03 | 1,794,662,403.13 | 200,202,662.59 | 58,755,397.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,575,156,780.40 | 632,485,092.06 | 474,853,367.50 | 2,240,230,512.35 | 979,635,304.71 | 523,393,326.33 | 371,119,077.42 |
| 投资支付的现金(元) | 238,000,000.00 | 98,000,000.00 | 98,000,000.00 | 785,500,000.00 | 736,010,000.00 | 263,300,000.00 | 46,200,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 15,104,752.92 | 15,104,752.92 | 15,104,752.92 | - |
| 投资活动现金流出小计(元) | 1,813,156,780.40 | 730,485,092.06 | 572,853,367.50 | 3,040,835,265.27 | 1,730,750,057.63 | 801,798,079.25 | 417,319,077.42 |
| 投资活动产生的现金流量净额(元) | -1,570,889,101.59 | -491,487,195.93 | -441,796,408.46 | -1,238,131,766.24 | 63,912,345.50 | -601,595,416.66 | -358,563,680.27 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,573,537,599.98 | 3,360,000.00 | 3,360,000.00 | 732,053,500.00 | 732,053,500.00 | 539,896,600.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,360,000.00 | 3,360,000.00 | 3,360,000.00 | 732,053,500.00 | 732,053,500.00 | 539,896,600.00 | - |
| 取得借款收到的现金(元) | 2,643,780,000.00 | 1,462,600,020.24 | 650,000,000.00 | 6,735,955,736.78 | 3,947,103,101.00 | 2,766,829,000.00 | 565,329,000.00 |
| 收到其他与筹资活动有关的现金(元) | 430,078,238.81 | 341,618,238.81 | 222,951,538.81 | 513,671,000.00 | 513,671,000.00 | 513,671,000.00 | 390,680,000.00 |
| 筹资活动现金流入小计(元) | 4,647,395,838.79 | 1,807,578,259.05 | 876,311,538.81 | 7,981,680,236.78 | 5,192,827,601.00 | 3,820,396,600.00 | 956,009,000.00 |
| 偿还债务支付的现金(元) | 3,081,573,900.00 | 1,737,814,920.24 | 701,643,300.00 | 9,160,899,241.00 | 6,306,974,040.55 | 3,255,396,790.55 | 868,855,100.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 419,474,240.47 | 305,587,537.24 | 112,754,989.39 | 987,085,791.51 | 895,665,445.27 | 735,737,694.35 | 446,135,392.14 |
| 其中：子公司支付给少数股东的股利、利润(元) | 95,442,700.00 | 39,407,400.00 | 39,947,400.00 | 641,891,000.00 | 623,136,000.00 | 539,836,000.00 | 363,436,000.00 |
| 支付其他与筹资活动有关的现金(元) | 553,635,789.39 | 848,952,472.10 | 305,894,685.63 | 770,906,109.51 | 600,001,793.71 | 763,590,267.87 | 291,754,522.36 |
| 筹资活动现金流出小计(元) | 4,054,683,929.86 | 2,892,354,929.58 | 1,120,292,975.02 | 10,918,891,142.02 | 7,802,641,279.53 | 4,754,724,752.77 | 1,606,745,014.50 |
| 筹资活动产生的现金流量净额(元) | 592,711,908.93 | -1,084,776,670.53 | -243,981,436.21 | -2,937,210,905.24 | -2,609,813,678.53 | -934,328,152.77 | -650,736,014.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,483,864.99 | 6,555,577.55 | -5,969,919.64 | 3,338,036.63 | 3,779,905.49 | 2,654,080.66 | 3,999,087.65 |
| 五、现金及现金等价物净增加额(元) | 681,603,343.05 | -495,503,448.05 | 262,882,117.46 | -310,832,592.38 | 750,082,608.65 | 130,802,861.85 | 92,950,671.99 |
| 加：期初现金及现金等价物余额(元) | 3,026,154,124.01 | 3,026,154,124.01 | 3,026,154,124.01 | 3,336,986,716.39 | 3,336,986,716.39 | 3,336,986,716.39 | 3,336,986,716.39 |
| 期末现金及现金等价物余额(元) | 3,707,757,467.06 | 2,530,650,675.96 | 3,289,036,241.47 | 3,026,154,124.01 | 4,087,069,325.04 | 3,467,789,578.24 | 3,429,937,388.38 |
| 补充资料： | |||||||
| 净利润(元) | - | 362,841,495.25 | - | 2,729,482,975.33 | - | 2,041,083,063.99 | - |
| 资产减值准备(元) | - | 92,528,002.75 | - | 30,902,190.15 | - | 96,501,237.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 554,213,836.02 | - | 1,090,393,335.01 | - | 534,832,138.08 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 554,213,836.02 | - | 1,090,393,335.01 | - | 534,832,138.08 | - |
| 无形资产摊销(元) | - | 5,074,299.17 | - | 6,969,811.63 | - | 3,460,896.49 | - |
| 长期待摊费用摊销(元) | - | 607,772.88 | - | 1,215,545.76 | - | 607,772.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -7,375,187.75 | - | -9,053,254.15 | - | -3,452,040.46 | - |
| 固定资产报废损失(元) | - | -3,852,238.94 | - | 6,707,812.18 | - | 753,877.44 | - |
| 财务费用(元) | - | 129,505,626.94 | - | 331,071,467.85 | - | 184,062,000.73 | - |
| 投资损失(元) | - | -275,184,559.74 | - | -619,778,553.40 | - | -398,714,334.50 | - |
| 递延所得税(元) | - | -7,604,843.62 | - | 18,752,952.84 | - | 3,128,697.37 | - |
| 其中：递延所得税资产减少(元) | - | -8,549,954.15 | - | -13,697,215.45 | - | 3,608,516.59 | - |
| 递延所得税负债增加(元) | - | 945,110.53 | - | 32,450,168.29 | - | -479,819.22 | - |
| 存货的减少(元) | - | 194,034,980.59 | - | 161,203,110.58 | - | -463,406,495.61 | - |
| 经营性应收项目的减少(元) | - | 63,864,772.33 | - | 828,166,814.03 | - | 119,795,516.90 | - |
| 经营性应付项目的增加(元) | - | -34,449,115.02 | - | -714,862,165.34 | - | -454,579,980.11 | - |
| 现金的期末余额(元) | - | 2,530,650,675.96 | - | 3,026,154,124.01 | - | 3,467,789,578.24 | - |
| 减：现金的期初余额(元) | - | 3,026,154,124.01 | - | 3,336,986,716.39 | - | 3,336,986,716.39 | - |
| 现金及现金等价物的净增加额(元) | - | -495,503,448.05 | - | -310,832,592.38 | - | 130,802,861.85 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-15 | 2022-10-29 | 2022-08-26 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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