| 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) | 10,252,500,850.07 | 6,768,793,477.71 | 3,172,757,117.00 | 12,575,827,612.43 | 12,680,927,366.57 | 8,812,949,138.35 | 4,455,570,724.14 |
| 收到的税费返还(元) | 47,936,218.09 | 33,386,005.91 | 17,982,694.40 | 60,681,120.05 | 49,675,674.34 | 29,909,503.96 | 10,067,084.43 |
| 收到其他与经营活动有关的现金(元) | 1,116,485,368.15 | 739,023,797.19 | 310,356,586.22 | 665,148,473.10 | 978,709,287.23 | 614,679,012.07 | 301,815,699.88 |
| 经营活动现金流入小计(元) | 11,416,922,436.31 | 7,541,203,280.81 | 3,501,096,397.62 | 13,301,657,205.58 | 13,709,312,328.14 | 9,457,537,654.38 | 4,767,453,508.45 |
| 购买商品、接受劳务支付的现金(元) | 8,291,123,289.30 | 5,464,635,354.50 | 2,665,325,497.97 | 9,732,465,508.10 | 10,709,377,004.19 | 7,305,902,954.78 | 3,819,529,096.18 |
| 支付给职工以及为职工支付的现金(元) | 786,652,289.83 | 538,421,092.16 | 317,423,090.20 | 1,025,584,850.66 | 718,568,958.81 | 481,021,568.03 | 293,244,425.71 |
| 支付的各项税费(元) | 340,184,269.33 | 248,929,547.88 | 95,565,278.69 | 346,401,970.11 | 291,007,251.69 | 209,681,659.18 | 136,249,240.81 |
| 支付其他与经营活动有关的现金(元) | 1,341,743,594.34 | 819,802,079.94 | 373,220,815.54 | 1,048,500,501.26 | 1,272,346,287.82 | 764,577,860.65 | 358,416,532.37 |
| 经营活动现金流出小计(元) | 10,759,703,442.80 | 7,071,788,074.48 | 3,451,534,682.40 | 12,152,952,830.13 | 12,991,299,502.51 | 8,761,184,042.64 | 4,607,439,295.07 |
| 经营活动产生的现金流量净额(元) | - | 469,415,206.33 | - | 1,148,704,375.45 | - | 696,353,611.74 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 15,000,000.00 | 15,000,000.00 | - | 503,695,441.34 | 185,346,833.27 | 110,971,012.00 | - |
| 取得投资收益收到的现金(元) | 55,283,333.33 | 53,093,757.36 | 55,283,333.33 | 185,608,139.86 | 451,568,413.82 | 123,874,177.73 | 80,250,000.00 |
| 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) | 20,022,048.25 | 11,513,396.58 | 3,291,568.23 | 10,270,911.14 | 58,975,298.58 | 40,946,376.95 | 1,577,737.95 |
| 处置子公司及其他营业单位收到的现金净额(元) | 21,837,298.67 | 21,837,298.67 | 14,352,450.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 418,083.34 | 306,916.67 | 163,125.00 | 661,562.50 | 496,625.00 | 329,875.00 | 163,125.00 |
| 投资活动现金流入小计(元) | 112,560,763.59 | 101,751,369.28 | 73,090,476.56 | 700,236,054.84 | 696,387,170.67 | 276,121,441.68 | 81,990,862.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 320,152,085.82 | 323,859,505.63 | 62,706,355.96 | 310,013,650.66 | 239,840,281.26 | 169,267,681.99 | 27,120,286.50 |
| 投资支付的现金(元) | 10,000,000.00 | 10,000,000.00 | - | 4,033,098,586.00 | 4,032,956,301.00 | 4,032,956,301.00 | - |
| 投资活动现金流出小计(元) | 330,152,085.82 | 333,859,505.63 | 62,706,355.96 | 4,343,112,236.66 | 4,272,796,582.26 | 4,202,223,982.99 | 27,120,286.50 |
| 投资活动产生的现金流量净额(元) | -217,591,322.23 | -232,108,136.35 | 10,384,120.60 | -3,642,876,181.82 | -3,576,409,411.59 | -3,926,102,541.31 | 54,870,576.45 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 3,665,660,589.93 | 2,766,981,249.93 | 1,338,008,095.20 | 3,082,000,000.00 | 3,041,000,000.00 | 2,139,000,000.00 | 1,440,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,323,000,460.02 | 1,250,000,000.00 | 850,000,000.00 | 2,970,000,000.00 | 2,015,000,000.00 | 1,565,000,000.00 | 1,110,000,000.00 |
| 筹资活动现金流入小计(元) | 4,988,661,049.95 | 4,016,981,249.93 | 2,188,008,095.20 | 6,052,000,000.00 | 5,056,000,000.00 | 3,704,000,000.00 | 2,550,000,000.00 |
| 偿还债务支付的现金(元) | 2,723,303,523.54 | 1,749,529,027.19 | 785,399,719.14 | 1,957,443,488.73 | 1,925,278,202.77 | 1,321,269,965.33 | 1,313,372,301.58 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,034,939,777.50 | 1,004,776,732.04 | 66,166,792.57 | 739,338,969.89 | 696,071,528.60 | 662,884,109.13 | 37,373,921.99 |
| 其中：子公司支付给少数股东的股利、利润(元) | 10,574,249.41 | 10,574,249.41 | - | 500,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,494,148,463.70 | 1,499,287,211.09 | 550,000,000.00 | 2,984,761,181.96 | 2,015,000,000.00 | 1,565,000,000.00 | 1,110,000,000.00 |
| 筹资活动现金流出小计(元) | 5,252,391,764.74 | 4,253,592,970.32 | 1,401,566,511.71 | 5,681,543,640.58 | 4,636,349,731.37 | 3,549,154,074.46 | 2,460,746,223.57 |
| 筹资活动产生的现金流量净额(元) | -263,730,714.79 | -236,611,720.39 | 786,441,583.49 | 370,456,359.42 | 419,650,268.63 | 154,845,925.54 | 89,253,776.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,239,504.31 | 804,522.30 | -61,370.73 | 37,512,144.56 | -1,653,696.62 | -3,808,986.08 | -267,444.45 |
| 五、现金及现金等价物净增加额(元) | 174,657,452.18 | 1,499,871.89 | 846,326,048.58 | -2,086,203,302.39 | -2,440,400,013.95 | -3,078,711,990.11 | 303,871,121.81 |
| 加：期初现金及现金等价物余额(元) | 3,765,353,706.77 | 3,765,353,706.77 | 3,765,353,706.77 | 5,851,557,009.16 | 5,851,557,009.16 | 5,851,557,009.16 | 5,851,557,009.16 |
| 期末现金及现金等价物余额(元) | 3,940,011,158.95 | 3,766,853,578.66 | 4,611,679,755.35 | 3,765,353,706.77 | 3,411,156,995.21 | 2,772,845,019.05 | 6,155,428,130.97 |
| 补充资料： | |||||||
| 净利润(元) | - | 439,394,402.93 | - | 817,743,272.75 | - | 450,869,331.21 | - |
| 资产减值准备(元) | - | 55,182,177.57 | - | 166,314,789.40 | - | 57,250,959.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 226,140,390.81 | - | 447,087,425.43 | - | 252,250,326.53 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 226,140,390.81 | - | 447,087,425.43 | - | 252,250,326.53 | - |
| 无形资产摊销(元) | - | 12,604,255.25 | - | 27,284,646.10 | - | 14,036,754.51 | - |
| 长期待摊费用摊销(元) | - | 12,417,669.83 | - | 22,966,230.10 | - | 10,064,808.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -291,564.60 | - | -3,605,750.46 | - | -1,781,036.39 | - |
| 公允价值变动损失(元) | - | 4,379,852.72 | - | -57,802,701.41 | - | 469,397.95 | - |
| 财务费用(元) | - | 90,136,804.83 | - | 114,239,378.69 | - | 58,027,547.66 | - |
| 投资损失(元) | - | -77,722,029.70 | - | -178,556,695.20 | - | -140,884,555.38 | - |
| 递延所得税(元) | - | -5,593,799.74 | - | 7,510,246.80 | - | 10,972,281.84 | - |
| 其中：递延所得税资产减少(元) | - | -648,795.21 | - | 2,149,606.76 | - | 9,085,612.85 | - |
| 递延所得税负债增加(元) | - | -4,945,004.53 | - | 5,360,640.04 | - | 1,886,668.99 | - |
| 存货的减少(元) | - | 287,414,937.26 | - | -449,509,852.22 | - | 86,654,749.38 | - |
| 经营性应收项目的减少(元) | - | -245,935,982.78 | - | -879,826,890.90 | - | -126,757,465.86 | - |
| 经营性应付项目的增加(元) | - | -334,008,840.49 | - | 1,100,022,318.32 | - | 17,609,275.02 | - |
| 现金的期末余额(元) | - | 3,766,853,578.66 | - | 3,765,353,706.77 | - | 2,772,845,019.05 | - |
| 减：现金的期初余额(元) | - | 3,765,353,706.77 | - | 5,851,557,009.16 | - | 5,851,557,009.16 | - |
| 现金及现金等价物的净增加额(元) | - | 1,499,871.89 | - | -2,086,203,302.39 | - | -3,078,711,990.11 | - |
| 公告日期 | 2023-10-27 | 2023-08-24 | 2023-04-26 | 2023-03-28 | 2022-10-26 | 2022-08-23 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |