| 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) | 14,684,277,374.70 | 9,451,311,806.68 | 5,214,937,336.24 | 20,157,438,244.44 | 15,246,885,075.97 | 9,292,677,314.74 | 4,503,723,747.96 |
| 收到的税费返还(元) | 183,059,611.42 | 149,404,078.01 | 32,060,971.52 | 613,611,452.10 | 543,497,642.80 | 513,027,321.50 | 8,528,024.80 |
| 收到其他与经营活动有关的现金(元) | 517,456,729.51 | 329,954,223.00 | 61,918,360.25 | 388,176,688.09 | 321,032,735.85 | 287,765,123.51 | 66,977,879.88 |
| 经营活动现金流入小计(元) | 15,384,793,715.63 | 9,930,670,107.69 | 5,308,916,668.01 | 21,159,226,384.63 | 16,111,415,454.62 | 10,093,469,759.75 | 4,579,229,652.64 |
| 购买商品、接受劳务支付的现金(元) | 12,845,543,991.25 | 9,067,277,707.59 | 5,407,456,675.80 | 16,812,336,843.36 | 12,550,453,314.44 | 8,677,207,065.59 | 4,977,982,922.67 |
| 支付给职工以及为职工支付的现金(元) | 984,935,385.19 | 646,373,877.60 | 364,382,439.80 | 1,485,315,530.51 | 990,978,002.76 | 652,501,029.35 | 353,730,351.65 |
| 支付的各项税费(元) | 493,989,671.40 | 337,354,912.71 | 193,453,465.51 | 585,144,979.10 | 415,136,742.49 | 211,006,852.92 | 120,601,399.54 |
| 支付其他与经营活动有关的现金(元) | 360,847,097.97 | 189,094,964.33 | 92,949,501.55 | 365,627,363.27 | 326,916,477.33 | 210,661,361.27 | 121,566,525.57 |
| 经营活动现金流出小计(元) | 14,685,316,145.81 | 10,240,101,462.23 | 6,058,242,082.66 | 19,248,424,716.24 | 14,283,484,537.02 | 9,751,376,309.13 | 5,573,881,199.43 |
| 经营活动产生的现金流量净额(元) | - | -309,431,354.54 | - | 1,910,801,668.39 | - | 342,093,450.62 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 6,000,000.00 | 6,000,000.00 | - | 194,369,583.69 | 93,361,366.30 | - | - |
| 取得投资收益收到的现金(元) | 168,561,791.37 | 124,458,101.69 | 1,909,166.98 | 134,161,035.96 | 74,748,967.23 | 31,363,667.41 | 15,215,441.91 |
| 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) | 12,945,853.26 | 12,945,410.78 | 5,704,218.00 | 2,155,511.60 | 2,154,252.28 | 1,860,122.37 | 16,087.08 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 19,106,230.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 40,905,749.15 | 40,905,749.15 | 85,678,423.26 | 8,797,003.45 | 8,797,003.45 | 8,797,003.45 | - |
| 投资活动现金流入小计(元) | 228,413,393.78 | 184,309,261.62 | 112,398,038.24 | 339,483,134.70 | 179,061,589.26 | 42,020,793.23 | 15,231,528.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,446,708,981.66 | 754,328,028.44 | 455,860,792.65 | 1,466,623,959.29 | 978,124,217.41 | 475,691,323.50 | 195,985,512.74 |
| 投资支付的现金(元) | 11,541,577.18 | 2,000,000.00 | 7,000,000.00 | 227,587,151.00 | 149,843,151.00 | 137,343,151.00 | 40,423,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,058,307.00 | 1,058,307.00 | 199,668.92 | - | 25,970.20 | - | 380,071.00 |
| 投资活动现金流出小计(元) | 1,459,308,865.84 | 757,386,335.44 | 463,060,461.57 | 1,694,211,110.29 | 1,127,993,338.61 | 613,034,474.50 | 236,788,583.74 |
| 投资活动产生的现金流量净额(元) | -1,230,895,472.06 | -573,077,073.82 | -350,662,423.33 | -1,354,727,975.59 | -948,931,749.35 | -571,013,681.27 | -221,557,054.75 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 54,012,000.00 | 54,012,000.00 | 4,012,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 54,012,000.00 | 54,012,000.00 | 4,012,000.00 | - |
| 取得借款收到的现金(元) | 14,254,914,731.22 | 11,146,980,985.92 | 6,791,216,241.29 | 12,395,247,866.84 | 10,101,746,039.07 | 7,094,659,959.07 | 3,241,259,520.84 |
| 筹资活动现金流入小计(元) | 14,256,414,731.22 | 11,148,480,985.92 | 6,792,716,241.29 | 12,449,259,866.84 | 10,155,758,039.07 | 7,098,671,959.07 | 3,241,259,520.84 |
| 偿还债务支付的现金(元) | 12,551,148,515.98 | 9,789,129,336.78 | 3,810,878,251.19 | 14,177,616,142.88 | 10,072,738,825.69 | 6,863,768,387.46 | 2,993,922,545.66 |
| 分配股利、利润或偿付利息支付的现金(元) | 574,786,169.76 | 414,945,156.72 | 157,783,457.36 | 834,254,570.81 | 633,457,524.64 | 465,261,310.39 | 199,529,623.40 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,250,424.76 | - | - | 57,063,712.91 | 55,591,197.24 | 53,411,477.28 | - |
| 支付其他与筹资活动有关的现金(元) | 77,406,942.97 | 54,694,538.84 | 17,896,017.40 | 314,110,086.88 | 266,351,101.50 | 89,511,727.52 | 25,964,188.00 |
| 筹资活动现金流出小计(元) | 13,203,341,628.71 | 10,258,769,032.34 | 3,986,557,725.95 | 15,325,980,800.57 | 10,972,547,451.83 | 7,418,541,425.37 | 3,219,416,357.06 |
| 筹资活动产生的现金流量净额(元) | 1,053,073,102.51 | 889,711,953.58 | 2,806,158,515.34 | -2,876,720,933.73 | -816,789,412.76 | -319,869,466.30 | 21,843,163.78 |
| 五、现金及现金等价物净增加额(元) | 521,655,200.27 | 7,203,525.22 | 1,706,170,677.36 | -2,320,647,240.93 | 62,209,755.49 | -548,789,696.95 | -1,194,365,437.76 |
| 加：期初现金及现金等价物余额(元) | 1,242,822,684.80 | 1,242,822,684.80 | 1,242,822,684.80 | 3,563,469,925.73 | 3,563,469,925.73 | 3,563,469,925.73 | 3,563,469,925.73 |
| 期末现金及现金等价物余额(元) | 1,764,477,885.07 | 1,250,026,210.02 | 2,948,993,362.16 | 1,242,822,684.80 | 3,625,679,681.22 | 3,014,680,228.78 | 2,369,104,487.97 |
| 补充资料： | |||||||
| 净利润(元) | - | 25,414,360.97 | - | 150,885,683.40 | - | -29,956,338.69 | - |
| 资产减值准备(元) | - | -27,236,104.69 | - | 51,959,000.49 | - | -9,846,422.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 647,342,694.85 | - | 1,253,534,233.19 | - | 618,585,741.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 647,342,694.85 | - | 1,253,534,233.19 | - | 618,585,741.36 | - |
| 无形资产摊销(元) | - | 28,918,198.32 | - | 56,448,379.30 | - | 27,364,922.64 | - |
| 长期待摊费用摊销(元) | - | 2,185,800.81 | - | 3,079,263.73 | - | 1,284,086.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -24,573,162.01 | - | -2,586.76 | - | -2,586.76 | - |
| 固定资产报废损失(元) | - | -201,548.94 | - | -804,136.43 | - | -1,007,385.36 | - |
| 财务费用(元) | - | 327,326,082.83 | - | 726,604,831.37 | - | 377,143,477.64 | - |
| 投资损失(元) | - | -158,679,729.18 | - | -258,512,884.55 | - | -51,798,822.21 | - |
| 递延所得税(元) | - | -7,829,465.94 | - | 40,690,582.42 | - | -3,241,692.87 | - |
| 其中：递延所得税资产减少(元) | - | -7,183,346.04 | - | 40,776,298.82 | - | -3,740,349.50 | - |
| 递延所得税负债增加(元) | - | -646,119.90 | - | -85,716.40 | - | 498,656.63 | - |
| 存货的减少(元) | - | 12,722,919.50 | - | 162,291,360.30 | - | 124,937,164.83 | - |
| 经营性应收项目的减少(元) | - | 296,021,572.77 | - | -466,637,026.98 | - | 191,036,772.66 | - |
| 经营性应付项目的增加(元) | - | -1,466,944,381.57 | - | 129,474,321.92 | - | -931,695,164.95 | - |
| 现金的期末余额(元) | - | 1,250,026,210.02 | - | 1,242,822,684.80 | - | 3,014,680,228.78 | - |
| 减：现金的期初余额(元) | - | 1,242,822,684.80 | - | 3,563,469,925.73 | - | 3,563,469,925.73 | - |
| 现金及现金等价物的净增加额(元) | - | 7,203,525.22 | - | -2,320,647,240.93 | - | -548,789,696.95 | - |
| 公告日期 | 2023-10-21 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-25 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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