| 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) | 13,969,362,830.10 | 8,523,473,346.48 | 4,992,996,451.87 | 18,412,807,891.86 | 13,487,070,043.95 | 10,158,720,641.88 | 3,694,108,449.17 |
| 收到的税费返还(元) | 176,789,854.68 | 91,225,037.43 | 60,481,899.25 | 599,640,418.19 | 459,070,209.42 | 393,010,960.41 | - |
| 收到其他与经营活动有关的现金(元) | 143,676,052.95 | 95,697,752.19 | 76,731,503.90 | 79,571,341.91 | 54,979,583.62 | 40,113,228.61 | 136,578,223.65 |
| 经营活动现金流入小计(元) | 14,289,828,737.73 | 8,710,396,136.10 | 5,130,209,855.02 | 19,092,019,651.96 | 14,001,119,836.99 | 10,591,844,830.90 | 3,830,686,672.82 |
| 购买商品、接受劳务支付的现金(元) | 11,435,857,821.70 | 6,869,979,751.57 | 3,903,467,051.60 | 12,798,858,892.75 | 9,062,766,008.63 | 6,978,103,354.07 | 2,276,942,340.32 |
| 支付给职工以及为职工支付的现金(元) | 618,308,350.27 | 369,646,415.38 | 169,804,754.98 | 554,223,870.15 | 403,993,669.93 | 266,154,428.05 | 104,917,030.97 |
| 支付的各项税费(元) | 1,804,810,781.48 | 1,546,588,019.22 | 1,042,329,893.16 | 2,268,870,588.06 | 1,895,505,719.07 | 1,629,842,061.68 | 540,425,358.43 |
| 支付其他与经营活动有关的现金(元) | 223,615,915.06 | 135,793,324.96 | 73,675,933.19 | 274,619,119.11 | 219,568,708.80 | 150,717,663.51 | 53,794,974.84 |
| 经营活动现金流出小计(元) | 14,082,592,868.51 | 8,922,007,511.13 | 5,189,277,632.93 | 15,896,572,470.07 | 11,581,834,106.43 | 9,024,817,507.31 | 2,976,079,704.56 |
| 经营活动产生的现金流量净额(元) | - | -211,611,375.03 | - | 3,195,447,181.89 | - | 1,567,027,323.59 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,964,942,064.00 | 2,257,462,064.00 | 1,067,442,064.00 | 6,046,350,000.00 | 3,434,980,100.00 | 840,000.00 | - |
| 取得投资收益收到的现金(元) | 34,779,406.99 | 23,982,184.71 | 6,515,491.00 | 24,955,650.34 | 9,085,951.36 | 6,792.96 | 549,245.15 |
| 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) | 6,645,217.00 | 3,158,167.00 | 2,972,600.00 | 70,667,653.60 | 70,537,334.00 | 72,611,167.00 | 111,167.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 2,999,372.30 | 100.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 34,951,214.84 | 31,150,000.00 | - | 28,638,429.58 | 28,715,755.82 | 28,634,928.36 | - |
| 投资活动现金流入小计(元) | 3,041,317,902.83 | 2,315,752,415.71 | 1,076,930,155.00 | 6,173,611,105.82 | 3,543,319,241.18 | 102,092,888.32 | 660,412.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,791,404,740.81 | 2,293,267,848.18 | 1,339,471,677.07 | 2,668,357,457.40 | 1,321,167,808.37 | 885,074,704.16 | 482,030,319.49 |
| 投资支付的现金(元) | 961,530,000.00 | 849,400,000.00 | 377,485,000.00 | 8,330,606,074.00 | 6,095,536,074.00 | 2,345,089,633.88 | 84,000,010.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 52,764,211.79 | 27,917,371.57 | 18,753,646.89 | 94,185,874.09 | 80,187,392.98 | 80,187,392.98 | 20,420,000.00 |
| 支付其他与投资活动有关的现金(元) | 60,400,000.00 | 20,000,000.00 | - | 277,068,400.00 | 250,092,516.37 | 128,445,000.00 | - |
| 投资活动现金流出小计(元) | 4,866,098,952.60 | 3,190,585,219.75 | 1,735,710,323.96 | 11,370,217,805.49 | 7,746,983,791.72 | 3,438,796,731.02 | 586,450,329.49 |
| 投资活动产生的现金流量净额(元) | -1,824,781,049.77 | -874,832,804.04 | -658,780,168.96 | -5,196,606,699.67 | -4,203,664,550.54 | -3,336,703,842.70 | -585,789,917.34 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 26,581,300.00 | 25,595,000.00 | 5,150,000.00 | 397,973,720.00 | 397,326,220.00 | 7,018,000.00 | 6,328,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 26,581,300.00 | 25,595,000.00 | 5,150,000.00 | 18,335,500.00 | 17,688,000.00 | 7,018,000.00 | 6,328,000.00 |
| 取得借款收到的现金(元) | 2,378,054,923.88 | 1,540,300,000.00 | 690,300,000.00 | 5,574,178,328.20 | 4,886,475,471.70 | 4,766,475,471.70 | 80,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 820,194,085.39 | 600,194,085.39 | 194,085.39 | 290,000,000.00 | 190,030,000.00 | 140,000,000.00 | - |
| 筹资活动现金流入小计(元) | 3,224,830,309.27 | 2,166,089,085.39 | 695,644,085.39 | 6,262,152,048.20 | 5,473,831,691.70 | 4,913,493,471.70 | 86,328,000.00 |
| 偿还债务支付的现金(元) | 1,488,062,266.82 | 1,007,286,476.58 | 190,930,615.38 | 1,688,502,989.63 | 1,202,383,152.53 | 575,203,080.06 | 162,191,656.21 |
| 分配股利、利润或偿付利息支付的现金(元) | 129,026,941.89 | 79,805,057.76 | 26,508,478.84 | 1,011,651,403.93 | 967,070,349.66 | 930,903,674.87 | 40,419,841.89 |
| 支付其他与筹资活动有关的现金(元) | 177,725,927.28 | 93,638,644.81 | 89,743,013.38 | 115,038,979.98 | 66,871,886.22 | 59,634,000.10 | 18,060,657.91 |
| 筹资活动现金流出小计(元) | 1,794,815,135.99 | 1,180,730,179.15 | 307,182,107.60 | 2,815,193,373.54 | 2,236,325,388.41 | 1,565,740,755.03 | 220,672,156.01 |
| 筹资活动产生的现金流量净额(元) | 1,430,015,173.28 | 985,358,906.24 | 388,461,977.79 | 3,446,958,674.66 | 3,237,506,303.29 | 3,347,752,716.67 | -134,344,156.01 |
| 五、现金及现金等价物净增加额(元) | -187,530,007.27 | -101,085,272.83 | -329,385,969.08 | 1,445,799,156.88 | 1,453,127,483.31 | 1,578,076,197.56 | 134,472,894.91 |
| 加：期初现金及现金等价物余额(元) | 1,887,706,884.09 | 1,887,706,884.09 | 1,887,706,884.09 | 441,907,727.21 | 441,907,727.21 | 441,907,727.21 | 441,907,727.21 |
| 期末现金及现金等价物余额(元) | 1,700,176,876.82 | 1,786,621,611.26 | 1,558,320,915.01 | 1,887,706,884.09 | 1,895,035,210.52 | 2,019,983,924.77 | 576,380,622.12 |
| 补充资料： | |||||||
| 净利润(元) | - | 312,824,857.25 | - | 2,229,169,317.41 | - | 1,449,273,513.28 | - |
| 资产减值准备(元) | - | 15,412,962.22 | - | 269,734,004.66 | - | 231,905,028.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 668,881,389.02 | - | 1,252,802,170.19 | - | 643,156,679.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 668,881,389.02 | - | 1,252,802,170.19 | - | 643,156,679.64 | - |
| 无形资产摊销(元) | - | 80,628,738.74 | - | 140,008,165.89 | - | 62,889,008.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,712,257.52 | - | 42,561,766.21 | - | -3,584,951.84 | - |
| 固定资产报废损失(元) | - | 10,918,884.94 | - | 112,055,342.63 | - | 2,995,991.79 | - |
| 公允价值变动损失(元) | - | -12,040,441.83 | - | -20,882,690.46 | - | -3,480,624.58 | - |
| 财务费用(元) | - | 196,199,774.80 | - | 368,923,200.79 | - | 155,836,945.55 | - |
| 投资损失(元) | - | 11,131,672.22 | - | -49,108,697.42 | - | -12,963,345.20 | - |
| 递延所得税(元) | - | -152,475,736.82 | - | -48,471,037.24 | - | 38,946,441.42 | - |
| 其中：递延所得税资产减少(元) | - | -149,718,455.59 | - | -80,149,425.45 | - | -75,411,464.19 | - |
| 递延所得税负债增加(元) | - | -2,757,281.23 | - | 31,678,388.21 | - | 114,357,905.61 | - |
| 存货的减少(元) | - | 292,585,552.08 | - | 44,311,057.45 | - | 221,665,855.49 | - |
| 经营性应收项目的减少(元) | - | 100,163,337.56 | - | 601,170,690.25 | - | 156,890,199.59 | - |
| 经营性应付项目的增加(元) | - | -1,742,995,245.15 | - | -1,587,580,087.37 | - | -1,387,285,830.43 | - |
| 其他(元) | - | - | - | -180,385,770.14 | - | - | - |
| 现金的期末余额(元) | - | 1,786,621,611.26 | - | 1,887,706,884.09 | - | 2,019,983,924.77 | - |
| 减：现金的期初余额(元) | - | 1,887,706,884.09 | - | 441,907,727.21 | - | 441,907,727.21 | - |
| 现金及现金等价物的净增加额(元) | - | -101,085,272.83 | - | 1,445,799,156.88 | - | 1,578,076,197.56 | - |
| 公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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