| 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) | 6,893,835,342.41 | 5,810,477,449.65 | 3,608,277,655.87 | 20,884,248,692.79 | 18,347,355,906.18 | 12,599,311,069.99 | 6,287,134,118.83 |
| 收到其他与经营活动有关的现金(元) | 1,553,845,781.32 | 936,056,102.29 | 623,629,553.58 | 4,559,769,701.43 | 3,615,722,577.16 | 3,022,062,660.23 | 1,086,367,974.73 |
| 经营活动现金流入小计(元) | 8,447,681,123.73 | 6,746,533,551.94 | 4,231,907,209.45 | 25,444,018,394.22 | 21,963,078,483.34 | 15,621,373,730.22 | 7,373,502,093.56 |
| 购买商品、接受劳务支付的现金(元) | 3,771,053,349.48 | 2,833,277,059.95 | 1,749,102,150.21 | 7,609,236,146.00 | 6,348,025,450.60 | 4,421,492,295.44 | 2,709,798,038.12 |
| 支付给职工以及为职工支付的现金(元) | 154,932,101.04 | 120,410,615.72 | 86,093,032.03 | 313,718,999.86 | 296,602,541.78 | 225,890,330.95 | 128,754,352.73 |
| 支付的各项税费(元) | 480,199,750.24 | 350,790,124.74 | 261,884,753.69 | 1,480,700,886.82 | 1,469,013,395.88 | 1,261,991,303.13 | 913,781,318.43 |
| 支付其他与经营活动有关的现金(元) | 1,579,333,810.24 | 1,557,509,709.40 | 826,505,336.45 | 5,563,366,245.80 | 4,421,879,462.90 | 3,409,647,103.58 | 997,983,585.04 |
| 经营活动现金流出小计(元) | 5,985,519,011.00 | 4,861,987,509.81 | 2,923,585,272.38 | 14,967,022,278.48 | 12,535,520,851.16 | 9,319,021,033.10 | 4,750,317,294.32 |
| 经营活动产生的现金流量净额(元) | - | 1,884,546,042.13 | - | 10,476,996,115.74 | - | 6,302,352,697.12 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 344,212,847.97 | 252,379,808.90 | 188,699,030.65 | 4,137,271,996.14 | 634,970,223.52 | 566,333,021.52 | 334,340,998.00 |
| 取得投资收益收到的现金(元) | 4,955,559.99 | 128,931.83 | 46,098.50 | 255,056,388.72 | 12,394,755.72 | 7,863,675.42 | 315,791.23 |
| 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) | 44,050.00 | 44,050.00 | 26,900.00 | 236,350.00 | 236,350.00 | 218,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 19,164,223.67 | - | - | - |
| 投资活动现金流入小计(元) | 349,212,457.96 | 252,552,790.73 | 188,772,029.15 | 4,411,728,958.53 | 647,601,329.24 | 574,414,696.94 | 334,656,789.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 266,866.83 | 266,866.83 | 84,905.66 | 6,883,772.58 | 5,986,801.04 | 5,191,603.84 | 4,283,529.12 |
| 投资支付的现金(元) | 197,514,835.50 | 127,969,835.50 | 127,699,874.50 | 1,091,929,221.80 | 412,971,368.68 | 217,593,848.68 | 169,137,408.68 |
| 投资活动现金流出小计(元) | 197,781,702.33 | 128,236,702.33 | 127,784,780.16 | 1,098,812,994.38 | 418,958,169.72 | 222,785,452.52 | 173,420,937.80 |
| 投资活动产生的现金流量净额(元) | 151,430,755.63 | 124,316,088.40 | 60,987,248.99 | 3,312,915,964.15 | 228,643,159.52 | 351,629,244.42 | 161,235,851.43 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 269,500,000.00 | 269,500,000.00 | 269,500,000.00 | 269,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 269,500,000.00 | 269,500,000.00 | 269,500,000.00 | 269,500,000.00 |
| 取得借款收到的现金(元) | 269,500,000.00 | 229,500,000.00 | 50,000,000.00 | 7,136,700,000.00 | 5,785,100,000.00 | 5,135,100,000.00 | 4,080,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,900,180,005.48 | 2,609,820,005.48 | 2,577,880,005.48 | 4,785,053,735.98 | 4,375,141,010.00 | 3,802,241,010.00 | 3,634,571,004.00 |
| 筹资活动现金流入小计(元) | 3,169,680,005.48 | 2,839,320,005.48 | 2,627,880,005.48 | 12,191,253,735.98 | 10,429,741,010.00 | 9,206,841,010.00 | 7,984,971,004.00 |
| 偿还债务支付的现金(元) | 5,095,010,000.00 | 4,040,260,000.00 | 2,270,710,000.00 | 13,085,950,000.00 | 10,403,906,523.08 | 7,442,620,000.00 | 3,899,065,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 720,171,997.14 | 350,460,759.06 | 247,332,118.34 | 1,690,705,052.87 | 1,284,132,565.89 | 737,831,579.99 | 365,250,485.64 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 119,169,146.88 | 2,042.12 | 2,042.12 | - |
| 支付其他与筹资活动有关的现金(元) | 3,387,231,623.72 | 3,052,231,623.72 | 3,030,074,201.19 | 12,728,668,670.54 | 8,785,148,486.71 | 7,571,328,389.27 | 7,562,097,640.31 |
| 筹资活动现金流出小计(元) | 9,202,413,620.86 | 7,442,952,382.78 | 5,548,116,319.53 | 27,505,323,723.41 | 20,473,187,575.68 | 15,751,779,969.26 | 11,826,413,125.95 |
| 筹资活动产生的现金流量净额(元) | -6,032,733,615.38 | -4,603,632,377.30 | -2,920,236,314.05 | -15,314,069,987.43 | -10,043,446,565.68 | -6,544,938,959.26 | -3,841,442,121.95 |
| 五、现金及现金等价物净增加额(元) | -3,419,140,747.02 | -2,594,770,246.77 | -1,550,927,127.99 | -1,524,157,907.54 | -387,245,773.98 | 109,042,982.28 | -1,057,021,471.28 |
| 加：期初现金及现金等价物余额(元) | 8,087,449,895.05 | 8,087,449,895.05 | 8,087,449,895.05 | 9,611,607,802.59 | 9,611,607,802.59 | 9,611,607,802.59 | 9,611,607,802.59 |
| 期末现金及现金等价物余额(元) | 4,668,309,148.03 | 5,492,679,648.28 | 6,536,522,767.06 | 8,087,449,895.05 | 9,224,362,028.61 | 9,720,650,784.87 | 8,554,586,331.31 |
| 补充资料： | |||||||
| 净利润(元) | - | 852,590,800.30 | - | 821,230,519.67 | - | 677,787,819.02 | - |
| 资产减值准备(元) | - | -4,440,915.74 | - | 1,095,105,462.57 | - | -4,302,001.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 22,618,048.56 | - | 41,953,540.56 | - | 21,076,274.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,618,048.56 | - | 41,953,540.56 | - | 21,076,274.93 | - |
| 无形资产摊销(元) | - | 1,380,732.67 | - | 2,559,969.55 | - | 1,248,271.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -31,926.25 | - | 108,894.65 | - | -68,962.22 | - |
| 固定资产报废损失(元) | - | 9,394.55 | - | 2,564.50 | - | 2,564.50 | - |
| 公允价值变动损失(元) | - | -105,668,921.93 | - | 142,069,178.01 | - | 100,965,218.89 | - |
| 财务费用(元) | - | 57,939,318.20 | - | 154,379,593.11 | - | 65,795,862.36 | - |
| 投资损失(元) | - | -342,246,521.45 | - | -777,623,073.49 | - | -140,598,903.58 | - |
| 递延所得税(元) | - | 88,272,983.53 | - | -41,317,699.09 | - | -48,262,550.74 | - |
| 其中：递延所得税资产减少(元) | - | 88,502,872.08 | - | -32,322,549.79 | - | -47,998,785.54 | - |
| 递延所得税负债增加(元) | - | -229,888.55 | - | -8,995,149.30 | - | -263,765.20 | - |
| 存货的减少(元) | - | 8,253,929,331.50 | - | 5,035,885,903.46 | - | 2,004,024,565.90 | - |
| 经营性应收项目的减少(元) | - | 333,603,611.72 | - | -292,120,172.66 | - | -701,364,783.30 | - |
| 经营性应付项目的增加(元) | - | -7,255,280,895.17 | - | 4,357,458,642.11 | - | 4,362,450,774.48 | - |
| 现金的期末余额(元) | - | 5,492,679,648.28 | - | 8,087,449,895.05 | - | 9,720,650,784.87 | - |
| 减：现金的期初余额(元) | - | 8,087,449,895.05 | - | 9,611,607,802.59 | - | 9,611,607,802.59 | - |
| 现金及现金等价物的净增加额(元) | - | -2,594,770,246.77 | - | -1,524,157,907.54 | - | 109,042,982.28 | - |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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