| 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) | 6,070,542,787.76 | 3,990,532,775.81 | 2,097,781,400.59 | 7,945,217,457.62 | 6,161,218,779.90 | 4,313,856,132.55 | 1,414,156,048.67 |
| 收到的税费返还(元) | 38,490,190.12 | 16,400,564.17 | 1,754,036.97 | 38,255,775.73 | 34,848,491.91 | 11,300,280.68 | 382,787.12 |
| 收到其他与经营活动有关的现金(元) | 1,608,680,731.15 | 1,556,750,170.91 | 789,711,454.28 | 993,615,597.00 | 938,351,402.13 | 107,493,947.81 | 42,285,304.23 |
| 经营活动现金流入小计(元) | 7,717,713,709.03 | 5,563,683,510.89 | 2,889,246,891.84 | 8,977,088,830.35 | 7,134,418,673.94 | 4,432,650,361.04 | 1,456,824,140.02 |
| 购买商品、接受劳务支付的现金(元) | 4,961,629,541.78 | 3,295,817,798.85 | 1,618,114,267.79 | 5,576,736,135.23 | 3,931,148,515.51 | 2,419,284,543.26 | 1,002,415,235.48 |
| 支付给职工以及为职工支付的现金(元) | 673,874,188.75 | 428,301,938.07 | 221,602,414.87 | 816,952,723.92 | 585,163,079.92 | 393,862,075.30 | 216,038,786.88 |
| 支付的各项税费(元) | 429,343,052.28 | 337,428,708.55 | 124,901,341.75 | 562,300,762.51 | 398,489,005.98 | 226,006,316.83 | 80,510,108.46 |
| 支付其他与经营活动有关的现金(元) | 966,879,730.10 | 890,575,830.49 | 119,920,758.02 | 1,796,363,375.43 | 992,593,932.43 | 887,299,191.74 | 62,501,562.97 |
| 经营活动现金流出小计(元) | 7,031,726,512.91 | 4,952,124,275.96 | 2,084,538,782.43 | 8,752,352,997.09 | 5,907,394,533.84 | 3,926,452,127.13 | 1,361,465,693.79 |
| 经营活动产生的现金流量净额(元) | - | 611,559,234.93 | - | 224,735,833.26 | - | 506,198,233.91 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 471,484,416.82 | 462,813,503.54 | - | - |
| 取得投资收益收到的现金(元) | 37,370,357.44 | 35,441,871.70 | 2,711,725.00 | 203,472,822.29 | 18,497,802.38 | 15,934,033.00 | - |
| 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) | 64,618.57 | 64,618.57 | 1,100.00 | 545,267.61 | 62,008.69 | - | - |
| 收到其他与投资活动有关的现金(元) | 25,572,703.78 | 20,974,331.82 | 10,642,204.25 | 12,992,552.86 | 5,967,513.51 | 5,572,526.47 | 99,198.68 |
| 投资活动现金流入小计(元) | 63,007,679.79 | 56,480,822.09 | 13,355,029.25 | 688,495,059.58 | 487,340,828.12 | 21,506,559.47 | 99,198.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 457,409,183.71 | 217,607,604.82 | 91,438,386.49 | 199,956,450.79 | 104,331,450.85 | 68,251,577.58 | 15,192,237.18 |
| 支付其他与投资活动有关的现金(元) | 24,671,701.65 | 15,049,808.64 | 3,660,168.33 | 45,255,273.50 | 5,359,158.41 | 5,050,995.20 | 481.60 |
| 投资活动现金流出小计(元) | 482,080,885.36 | 232,657,413.46 | 95,098,554.82 | 245,211,724.29 | 109,690,609.26 | 73,302,572.78 | 15,192,718.78 |
| 投资活动产生的现金流量净额(元) | -419,073,205.57 | -176,176,591.37 | -81,743,525.57 | 443,283,335.29 | 377,650,218.86 | -51,796,013.31 | -15,093,520.10 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 81,334,058.50 | 80,768,806.50 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 20,000,000.00 | 20,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 4,757,546,325.43 | 3,620,193,830.55 | 555,274,428.04 | 7,141,727,798.09 | 4,577,098,222.88 | 3,887,098,222.88 | 1,153,064,428.04 |
| 收到其他与筹资活动有关的现金(元) | 16,032,123.66 | 14,478,931.53 | 9,716,750.45 | 32,624,680.58 | 339,105,237.23 | 53,572,421.23 | 3,084,000.00 |
| 筹资活动现金流入小计(元) | 4,854,912,507.59 | 3,715,441,568.58 | 564,991,178.49 | 7,174,352,478.67 | 4,916,203,460.11 | 3,940,670,644.11 | 1,156,148,428.04 |
| 偿还债务支付的现金(元) | 5,455,525,903.99 | 4,127,805,166.35 | 1,001,049,747.00 | 7,270,100,511.95 | 5,513,988,323.91 | 4,180,461,631.94 | 1,475,529,936.15 |
| 分配股利、利润或偿付利息支付的现金(元) | 232,155,330.41 | 161,822,285.82 | 57,747,479.01 | 395,356,495.28 | 275,553,440.33 | 166,855,680.76 | 54,562,702.55 |
| 其中：子公司支付给少数股东的股利、利润(元) | 82,471,909.31 | 59,023,097.14 | 15,792,669.51 | 220,458,025.45 | 109,760,849.94 | 50,296,912.65 | 15,691,931.48 |
| 支付其他与筹资活动有关的现金(元) | 16,916,036.44 | 6,522,796.29 | 1,952,114.12 | 689,610,660.86 | 987,581,399.90 | 682,425,956.02 | 256,384,654.10 |
| 筹资活动现金流出小计(元) | 5,704,597,270.84 | 4,296,150,248.46 | 1,060,749,340.13 | 8,355,067,668.09 | 6,777,123,164.14 | 5,029,743,268.72 | 1,786,477,292.80 |
| 筹资活动产生的现金流量净额(元) | -849,684,763.25 | -580,708,679.88 | -495,758,161.64 | -1,180,715,189.42 | -1,860,919,704.03 | -1,089,072,624.61 | -630,328,864.76 |
| 四、汇率变动对现金及现金等价物的影响(元) | 34,029,346.40 | 43,319,679.00 | -20,580,468.30 | 113,997,068.34 | 147,805,910.92 | 65,366,472.99 | -13,833,402.07 |
| 五、现金及现金等价物净增加额(元) | -548,741,426.30 | -102,006,357.32 | 206,625,953.90 | -398,698,952.53 | -108,439,434.15 | -569,303,931.02 | -563,897,340.70 |
| 加：期初现金及现金等价物余额(元) | 2,788,250,370.55 | 2,788,250,370.55 | 2,788,250,370.55 | 3,186,949,323.08 | 3,186,949,323.08 | 3,186,949,323.08 | 3,186,949,323.08 |
| 期末现金及现金等价物余额(元) | 2,239,508,944.25 | 2,686,244,013.23 | 2,994,876,324.45 | 2,788,250,370.55 | 3,078,509,888.93 | 2,617,645,392.06 | 2,623,051,982.38 |
| 补充资料： | |||||||
| 净利润(元) | - | 404,120,928.38 | - | 381,093,324.45 | - | 408,959,269.70 | - |
| 资产减值准备(元) | - | 43,353,350.03 | - | 120,041,608.84 | - | 51,552,830.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 88,370,031.12 | - | 182,865,884.24 | - | 91,815,039.27 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 88,370,031.12 | - | 182,865,884.24 | - | 91,815,039.27 | - |
| 无形资产摊销(元) | - | 30,969,795.22 | - | 59,628,854.35 | - | 31,053,550.22 | - |
| 长期待摊费用摊销(元) | - | 1,005,393.99 | - | 6,939,243.89 | - | 4,927,388.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -879,452.22 | - | - | - |
| 固定资产报废损失(元) | - | 1,745,766.60 | - | 308,645.32 | - | 3,557,882.09 | - |
| 公允价值变动损失(元) | - | 8,729,365.12 | - | 370,893,556.40 | - | 20,703,924.80 | - |
| 财务费用(元) | - | 110,639,553.59 | - | 28,691,012.34 | - | -63,382,292.08 | - |
| 投资损失(元) | - | -33,937,489.20 | - | -389,807,515.94 | - | -7,629,628.22 | - |
| 递延所得税(元) | - | 12,323,087.27 | - | 11,382,420.10 | - | 17,409,559.95 | - |
| 其中：递延所得税资产减少(元) | - | -9,276,858.51 | - | 51,820,185.79 | - | -10,697,072.88 | - |
| 递延所得税负债增加(元) | - | 21,599,945.78 | - | -40,437,765.69 | - | 28,106,632.83 | - |
| 存货的减少(元) | - | 18,537,505.14 | - | -172,187,677.04 | - | 116,416,412.65 | - |
| 经营性应收项目的减少(元) | - | 603,340,193.52 | - | -750,934,187.94 | - | -1,115,731,086.50 | - |
| 经营性应付项目的增加(元) | - | -677,638,245.85 | - | 376,700,116.47 | - | 946,545,383.03 | - |
| 现金的期末余额(元) | - | 2,686,244,013.23 | - | 2,788,250,370.55 | - | 2,617,645,392.06 | - |
| 减：现金的期初余额(元) | - | 2,788,250,370.55 | - | 3,186,949,323.08 | - | 3,186,949,323.08 | - |
| 现金及现金等价物的净增加额(元) | - | -102,006,357.32 | - | -398,698,952.53 | - | -569,303,931.02 | - |
| 公告日期 | 2023-10-25 | 2023-08-29 | 2023-04-29 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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