| 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) | 2,427,384,960.08 | 1,470,305,116.11 | 769,866,939.14 | 3,733,109,804.12 | 1,770,124,307.73 | 1,009,872,836.66 | 419,711,478.56 |
| 收到的税费返还(元) | 42,890,043.31 | 28,476,243.05 | 5,259,215.48 | 225,887,127.83 | 419,746,112.61 | 413,375,940.28 | 4,020,093.39 |
| 收到其他与经营活动有关的现金(元) | 509,452,160.48 | 72,786,205.59 | 45,837,935.64 | 921,960,366.77 | 979,223,853.74 | 878,358,832.09 | 723,015,629.57 |
| 经营活动现金流入小计(元) | 2,979,727,163.87 | 1,571,567,564.75 | 820,964,090.26 | 4,880,957,298.72 | 3,169,094,274.08 | 2,301,607,609.03 | 1,146,747,201.52 |
| 购买商品、接受劳务支付的现金(元) | 113,612,502.04 | 77,783,900.47 | 38,448,090.40 | 112,342,495.88 | 72,063,487.54 | 47,879,180.51 | 21,730,974.89 |
| 支付给职工以及为职工支付的现金(元) | 202,800,909.17 | 127,471,799.75 | 70,018,413.55 | 350,532,832.50 | 202,337,610.07 | 123,023,584.52 | 57,167,534.97 |
| 支付的各项税费(元) | 233,521,454.36 | 133,856,853.10 | 40,242,314.19 | 252,982,843.93 | 367,691,897.60 | 306,816,337.22 | 38,470,965.58 |
| 支付其他与经营活动有关的现金(元) | 206,635,777.14 | 167,752,785.40 | 115,012,300.41 | 12,372,584,275.00 | 12,378,822,673.16 | 12,279,831,248.94 | 12,171,864,626.17 |
| 经营活动现金流出小计(元) | 756,570,642.71 | 506,865,338.72 | 263,721,118.55 | 13,088,442,447.31 | 13,020,915,668.37 | 12,757,550,351.19 | 12,289,234,101.61 |
| 经营活动产生的现金流量净额(元) | - | 1,064,702,226.03 | - | -8,207,485,148.59 | - | -10,455,942,742.16 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 45,429,968.07 | - | - | 3,163,248,782.89 | 3,163,248,782.89 | 3,163,248,782.89 | 3,150,000,000.00 |
| 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) | 10,835.65 | 718.41 | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 11,672,711,627.48 | 11,672,711,627.48 | 11,672,711,627.48 | 13,197,093,400.00 |
| 投资活动现金流入小计(元) | 45,440,803.72 | 718.41 | - | 14,835,960,410.37 | 14,835,960,410.37 | 14,835,960,410.37 | 16,347,093,400.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,059,786,484.16 | 2,535,380,964.38 | 674,525,125.65 | 3,108,570,902.53 | 1,971,680,885.89 | 982,070,074.45 | 451,528,601.28 |
| 投资支付的现金(元) | - | - | - | 29,952,750.00 | 29,952,750.00 | 29,952,750.00 | 29,952,750.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 7,510,504.75 | 7,510,504.75 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 37,200.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 11,067,296,988.91 | 2,542,891,469.13 | 674,562,325.65 | 3,138,523,652.53 | 2,001,633,635.89 | 1,012,022,824.45 | 481,481,351.28 |
| 投资活动产生的现金流量净额(元) | -11,021,856,185.19 | -2,542,890,750.72 | -674,562,325.65 | 11,697,436,757.84 | 12,834,326,774.48 | 13,823,937,585.92 | 15,865,612,048.72 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,006,228,400.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,006,228,400.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 10,441,105,594.08 | 2,591,169,336.63 | 534,560,690.38 | 2,473,396,768.72 | 1,588,972,446.43 | 976,566,931.12 | 681,293,019.50 |
| 筹资活动现金流入小计(元) | 11,447,333,994.08 | 2,591,169,336.63 | 534,560,690.38 | 2,473,396,768.72 | 1,588,972,446.43 | 976,566,931.12 | 681,293,019.50 |
| 偿还债务支付的现金(元) | 1,765,487,600.00 | 1,410,759,600.00 | 384,416,000.00 | 8,232,503,396.45 | 7,798,554,203.21 | 6,447,862,347.85 | 5,784,607,176.80 |
| 分配股利、利润或偿付利息支付的现金(元) | 569,745,640.27 | 469,334,862.97 | 164,449,624.34 | 851,136,960.81 | 720,755,637.30 | 390,235,055.89 | 241,629,592.09 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,104,000.00 | 1,104,000.00 | - | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 496,971,088.64 | 346,559,901.15 | 56,301,816.73 | 460,725,063.28 | 190,729,297.25 | 152,606,316.14 | 22,489,006.38 |
| 筹资活动现金流出小计(元) | 2,832,204,328.91 | 2,226,654,364.12 | 605,167,441.07 | 9,544,365,420.54 | 8,710,039,137.76 | 6,990,703,719.88 | 6,048,725,775.27 |
| 筹资活动产生的现金流量净额(元) | 8,615,129,665.17 | 364,514,972.51 | -70,606,750.69 | -7,070,968,651.82 | -7,121,066,691.33 | -6,014,136,788.76 | -5,367,432,755.77 |
| 五、现金及现金等价物净增加额(元) | -183,569,998.86 | -1,113,673,552.18 | -187,926,104.63 | -3,581,017,042.57 | -4,138,561,311.14 | -2,646,141,945.00 | -644,307,607.14 |
| 加：期初现金及现金等价物余额(元) | 4,870,864,976.36 | 4,870,864,976.36 | 4,870,864,976.36 | 8,451,882,018.93 | 8,451,882,018.93 | 8,451,882,018.93 | 6,927,500,246.41 |
| 期末现金及现金等价物余额(元) | 4,687,294,977.50 | 3,757,191,424.18 | 4,682,938,871.73 | 4,870,864,976.36 | 4,313,320,707.79 | 5,805,740,073.93 | 6,283,192,639.27 |
| 补充资料： | |||||||
| 净利润(元) | - | 616,676,648.43 | - | 729,555,407.11 | - | 463,947,495.14 | - |
| 资产减值准备(元) | - | 46,820,338.68 | - | - | - | 75,360,935.71 | - |
| 固定资产和投资性房地产折旧(元) | - | 656,540,444.14 | - | 1,249,000,994.01 | - | 616,090,119.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 656,540,444.14 | - | 1,249,000,994.01 | - | 616,090,119.04 | - |
| 无形资产摊销(元) | - | 4,591,690.48 | - | 6,423,155.61 | - | 3,679,664.89 | - |
| 长期待摊费用摊销(元) | - | 524,490.96 | - | 728,263.70 | - | 6,598,311.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 6,924.57 | - | -16,651.56 | - |
| 固定资产报废损失(元) | - | -91,221.91 | - | - | - | - | - |
| 财务费用(元) | - | 276,105,595.36 | - | 730,081,459.82 | - | 421,403,424.00 | - |
| 投资损失(元) | - | -14,184,346.74 | - | -1,168,129.89 | - | -23,257,577.13 | - |
| 递延所得税(元) | - | -7,893,814.42 | - | 2,161,542.35 | - | -13,308,640.01 | - |
| 其中：递延所得税资产减少(元) | - | -7,893,814.42 | - | 2,123,094.03 | - | -13,308,640.01 | - |
| 递延所得税负债增加(元) | - | - | - | 38,448.32 | - | - | - |
| 存货的减少(元) | - | - | - | 150,091.14 | - | - | - |
| 经营性应收项目的减少(元) | - | -1,296,329,532.35 | - | 177,645,627.46 | - | -819,183,782.96 | - |
| 经营性应付项目的增加(元) | - | 742,571,337.08 | - | -11,178,927,691.49 | - | -11,219,987,460.64 | - |
| 现金的期末余额(元) | - | 3,757,191,424.18 | - | 4,870,864,976.36 | - | - | - |
| 减：现金的期初余额(元) | - | 4,870,864,976.36 | - | 8,451,882,018.93 | - | - | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | 5,805,740,073.93 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | 8,451,882,018.93 | - |
| 现金及现金等价物的净增加额(元) | - | -1,113,673,552.18 | - | -3,581,017,042.57 | - | -2,646,141,945.00 | - |
| 公告日期 | 2023-10-30 | 2023-08-25 | 2023-04-28 | 2023-03-30 | 2022-10-27 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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