| 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) | 37,321,981,675.09 | 24,228,416,873.24 | 12,961,397,334.94 | 53,509,201,721.94 | 40,317,807,724.13 | 24,739,210,360.13 | 12,610,746,664.37 |
| 收到的税费返还(元) | 198,218,714.20 | 66,954,551.67 | 7,303,130.11 | 788,078,079.83 | 709,100,847.03 | 447,600,401.09 | 26,727,299.98 |
| 收到其他与经营活动有关的现金(元) | 213,035,067.12 | 121,220,729.56 | 75,944,049.77 | 1,379,388,537.38 | 1,212,243,223.89 | 618,605,857.51 | 340,249,559.68 |
| 经营活动现金流入小计(元) | 37,733,235,456.41 | 24,416,592,154.47 | 13,044,644,514.82 | 55,676,668,339.15 | 42,239,151,795.05 | 25,805,416,618.73 | 12,977,723,524.03 |
| 购买商品、接受劳务支付的现金(元) | 32,668,097,828.02 | 22,146,638,667.48 | 10,015,029,713.31 | 44,447,146,988.77 | 32,792,643,339.37 | 18,939,728,326.12 | 8,805,243,491.48 |
| 支付给职工以及为职工支付的现金(元) | 902,528,468.70 | 589,029,957.13 | 297,019,830.84 | 1,459,989,960.44 | 835,043,688.31 | 541,928,185.34 | 282,968,584.00 |
| 支付的各项税费(元) | 832,176,672.90 | 517,035,861.77 | 244,593,644.71 | 2,054,820,594.33 | 1,756,290,647.77 | 1,124,193,557.85 | 499,177,459.09 |
| 支付其他与经营活动有关的现金(元) | 451,073,002.93 | 272,394,440.59 | 200,380,897.02 | 1,512,460,970.71 | 1,257,552,098.25 | 455,536,287.78 | 158,937,186.44 |
| 经营活动现金流出小计(元) | 34,853,875,972.55 | 23,525,098,926.97 | 10,757,024,085.88 | 49,474,418,514.25 | 36,641,529,773.70 | 21,061,386,357.09 | 9,746,326,721.01 |
| 经营活动产生的现金流量净额(元) | - | 891,493,227.50 | - | 6,202,249,824.90 | - | 4,744,030,261.64 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,137,139.79 | - | - | 371,820,369.56 | 315,978,568.05 | 315,978,568.08 | 146,853,780.26 |
| 取得投资收益收到的现金(元) | 67,703,205.60 | 1,712,767.07 | 1,136,544.92 | 238,250,272.23 | 217,815,416.22 | 947,055.00 | 947,055.00 |
| 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) | 3,181,993.00 | 156,361.32 | 36,420.00 | 9,683,605.84 | 4,330,493.02 | 3,727,382.82 | 899,051.82 |
| 处置子公司及其他营业单位收到的现金净额(元) | 7,335,492.59 | 7,335,492.59 | 7,335,492.59 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,884,001.65 | 1,824,449.17 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 82,241,832.63 | 11,029,070.15 | 8,508,457.51 | 619,754,247.63 | 538,124,477.29 | 320,653,005.90 | 148,699,887.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,240,173,569.89 | 3,595,634,920.09 | 1,546,409,143.03 | 6,175,528,463.31 | 3,521,439,972.87 | 1,776,234,622.70 | 667,966,690.21 |
| 投资支付的现金(元) | 80,000,000.00 | - | 5,616,000.00 | 161,946,000.00 | 950,000.00 | - | 102,044,520.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 37,113,410.00 | 37,113,410.00 | - | 488,969,648.19 | 121,963,705.70 | 110,553,183.63 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 789,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 6,357,286,979.89 | 3,632,748,330.09 | 1,552,025,143.03 | 6,827,233,111.50 | 3,644,353,678.57 | 1,886,787,806.33 | 770,011,210.21 |
| 投资活动产生的现金流量净额(元) | -6,275,045,147.26 | -3,621,719,259.94 | -1,543,516,685.52 | -6,207,478,863.87 | -3,106,229,201.28 | -1,566,134,800.43 | -621,311,323.13 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 97,178,662.26 | 69,388,662.26 | 33,041,362.26 | 540,449,867.00 | 221,946,577.00 | 164,550,577.00 | 148,900,577.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 97,178,662.26 | 69,388,662.26 | 33,041,362.26 | 389,236,000.00 | 73,046,000.00 | 15,650,000.00 | - |
| 取得借款收到的现金(元) | 12,611,612,151.69 | 9,005,886,365.43 | 5,465,548,121.25 | 16,006,832,337.49 | 11,091,189,455.01 | 8,060,514,857.50 | 3,836,178,490.69 |
| 收到其他与筹资活动有关的现金(元) | 977,236,014.31 | - | - | 27,310,820.20 | - | 17,880,000.00 | - |
| 筹资活动现金流入小计(元) | 13,686,026,828.26 | 9,075,275,027.69 | 5,498,589,483.51 | 16,574,593,024.69 | 11,313,136,032.01 | 8,242,945,434.50 | 3,985,079,067.69 |
| 偿还债务支付的现金(元) | 9,561,499,218.59 | 5,341,410,138.12 | 4,057,722,841.73 | 12,402,901,860.21 | 9,948,248,534.12 | 6,980,777,369.07 | 4,253,180,838.15 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,026,734,268.29 | 411,861,824.90 | 190,185,995.66 | 1,855,956,576.99 | 1,654,259,939.63 | 454,252,022.63 | 146,986,152.99 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 84,397,700.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 90,698,579.48 | 78,791,870.76 | 18,458,080.68 | 1,609,593,063.21 | 1,455,701,199.14 | 1,280,410,837.74 | 687,712,275.83 |
| 筹资活动现金流出小计(元) | 10,678,932,066.36 | 5,832,063,833.78 | 4,266,366,918.07 | 15,868,451,500.41 | 13,058,209,672.89 | 8,715,440,229.44 | 5,087,879,266.97 |
| 筹资活动产生的现金流量净额(元) | 3,007,094,761.90 | 3,243,211,193.91 | 1,232,222,565.44 | 706,141,524.28 | -1,745,073,640.88 | -472,494,794.94 | -1,102,800,199.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,817,745.78 | 19,117,261.09 | -2,791,017.30 | 27,848,157.24 | 19,474,391.67 | 24,425,104.58 | -15,392,923.10 |
| 五、现金及现金等价物净增加额(元) | -382,773,155.72 | 532,102,422.56 | 1,973,535,291.56 | 728,760,642.55 | 765,793,570.86 | 2,729,825,770.85 | 1,491,892,357.51 |
| 加：期初现金及现金等价物余额(元) | 2,871,187,174.67 | 2,871,187,174.67 | 2,871,187,174.67 | 2,142,426,532.12 | 2,142,426,532.12 | 2,142,426,532.12 | 2,142,702,532.12 |
| 期末现金及现金等价物余额(元) | 2,488,414,018.95 | 3,403,289,597.23 | 4,844,722,466.23 | 2,871,187,174.67 | 2,908,220,102.98 | 4,872,252,302.97 | 3,634,594,889.63 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,075,314,721.03 | - | 1,024,448,275.30 | - | 1,500,141,414.99 | - |
| 资产减值准备(元) | - | 37,454,256.49 | - | 102,476,241.04 | - | -14,254,517.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,081,294,665.46 | - | 2,073,137,805.73 | - | 1,199,374,131.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,081,294,665.46 | - | 2,073,137,805.73 | - | 1,199,374,131.55 | - |
| 无形资产摊销(元) | - | 53,529,329.97 | - | 102,194,038.82 | - | 50,609,489.67 | - |
| 长期待摊费用摊销(元) | - | 4,004,408.16 | - | 5,078,455.11 | - | 3,471,233.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 39,468,777.71 | - | 9,377,879.48 | - | -600,409.96 | - |
| 固定资产报废损失(元) | - | -508,064.95 | - | 7,027,729.25 | - | -2,040,883.52 | - |
| 公允价值变动损失(元) | - | 959,682.40 | - | 12,456,930.10 | - | 8,094,163.40 | - |
| 财务费用(元) | - | 405,778,557.91 | - | 856,351,077.02 | - | 446,738,503.04 | - |
| 投资损失(元) | - | -164,825,698.68 | - | -409,200,148.74 | - | -257,168,704.86 | - |
| 递延所得税(元) | - | 53,312,847.53 | - | 60,280,190.14 | - | 47,812,293.93 | - |
| 其中：递延所得税资产减少(元) | - | -64,812,843.60 | - | -207,422,848.71 | - | -17,205,524.52 | - |
| 递延所得税负债增加(元) | - | 118,125,691.13 | - | 267,703,038.85 | - | 65,017,818.45 | - |
| 存货的减少(元) | - | -325,875,226.49 | - | 129,423,894.84 | - | 125,027,084.28 | - |
| 经营性应收项目的减少(元) | - | -2,677,548,375.51 | - | 756,771,743.23 | - | 920,917,668.76 | - |
| 经营性应付项目的增加(元) | - | 1,287,065,782.51 | - | 1,468,460,111.80 | - | 693,014,595.12 | - |
| 其他(元) | - | - | - | -40,906,245.61 | - | 9,213,814.85 | - |
| 现金的期末余额(元) | - | 3,403,289,597.23 | - | 2,871,187,174.67 | - | 4,872,252,302.97 | - |
| 减：现金的期初余额(元) | - | 2,871,187,174.67 | - | 2,142,426,532.12 | - | 2,142,426,532.12 | - |
| 现金及现金等价物的净增加额(元) | - | 532,102,422.56 | - | 728,760,642.55 | - | 2,729,825,770.85 | - |
| 公告日期 | 2023-10-28 | 2023-08-23 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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