| 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) | 172,653,322,451.17 | 110,583,908,863.78 | 51,708,143,536.35 | 206,989,994,928.12 | 157,880,600,649.83 | 93,535,689,292.46 | 38,100,384,518.34 |
| 收到其他与经营活动有关的现金(元) | 1,239,951,988.93 | 1,097,139,382.63 | 1,058,832,415.02 | 1,802,046,597.99 | 1,797,351,325.86 | 1,757,516,766.57 | 1,628,651,806.81 |
| 经营活动现金流入小计(元) | 173,893,274,440.10 | 111,681,048,246.41 | 52,766,975,951.37 | 208,792,041,526.11 | 159,677,951,975.69 | 95,293,206,059.03 | 39,729,036,325.15 |
| 购买商品、接受劳务支付的现金(元) | 173,799,639,050.58 | 108,148,079,908.93 | 52,421,493,699.79 | 209,500,426,041.97 | 156,766,462,126.22 | 99,153,458,645.90 | 45,633,547,078.16 |
| 支付给职工以及为职工支付的现金(元) | 570,290,934.05 | 362,231,098.83 | 198,433,284.68 | 851,742,927.36 | 520,990,407.94 | 345,967,775.97 | 136,518,161.78 |
| 支付的各项税费(元) | 1,064,289,478.82 | 847,266,282.09 | 512,610,339.83 | 1,102,588,507.91 | 965,987,812.50 | 768,562,239.84 | 431,067,515.47 |
| 支付其他与经营活动有关的现金(元) | 1,695,293,710.55 | 2,362,299,620.51 | 2,212,908,668.42 | 1,147,845,839.66 | 4,921,409,849.03 | 2,226,051,553.50 | 2,432,682,511.66 |
| 经营活动现金流出小计(元) | 177,129,513,174.00 | 111,719,876,910.36 | 55,345,445,992.72 | 212,602,603,316.90 | 163,174,850,195.69 | 102,494,040,215.21 | 48,633,815,267.07 |
| 经营活动产生的现金流量净额(元) | - | -38,828,663.95 | - | -3,810,561,790.79 | - | -7,200,834,156.18 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 16,157,112,868.77 | 10,607,480,408.77 | 5,026,119,225.64 | 18,968,010,281.61 | 13,691,825,947.78 | 8,584,274,191.59 | 3,417,024,933.42 |
| 取得投资收益收到的现金(元) | 420,199.19 | 420,199.19 | 244.15 | 135,627,366.43 | 118,098,555.73 | 117,125,218.61 | 256,849.18 |
| 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) | - | - | - | 5,780,815.03 | 4,910,620.40 | 3,113,956.71 | 664,082.30 |
| 处置子公司及其他营业单位收到的现金净额(元) | 15,904,811.94 | 15,904,811.94 | 20,312,036.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 18,215,131.47 | 13,729,326.61 | 7,052,042.33 | 76,161,056.80 | 69,979,895.00 | 40,254,659.12 | 23,526,025.10 |
| 投资活动现金流入小计(元) | 16,191,653,011.37 | 10,637,534,746.51 | 5,053,483,548.12 | 19,185,579,519.87 | 13,884,815,018.91 | 8,744,768,026.03 | 3,441,471,890.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 345,581,326.87 | 158,137,625.56 | 57,270,778.30 | 514,939,424.08 | 248,909,903.02 | 101,290,006.93 | 31,983,829.77 |
| 投资支付的现金(元) | 16,535,426,872.21 | 11,535,459,783.63 | 5,752,326,753.73 | 18,293,772,314.07 | 13,599,105,487.85 | 8,524,778,125.98 | 3,645,831,799.06 |
| 支付其他与投资活动有关的现金(元) | 19,646,785.33 | 25,544,879.78 | 10,908,972.17 | 94,537,720.86 | 94,746,302.59 | 70,518,284.90 | 40,423,673.86 |
| 投资活动现金流出小计(元) | 16,900,654,984.41 | 11,719,142,288.97 | 5,820,506,504.20 | 18,903,249,459.01 | 13,942,761,693.46 | 8,696,586,417.81 | 3,718,239,302.69 |
| 投资活动产生的现金流量净额(元) | -709,001,973.04 | -1,081,607,542.46 | -767,022,956.08 | 282,330,060.86 | -57,946,674.55 | 48,181,608.22 | -276,767,412.69 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 622,494,040.00 | 558,400,000.00 | 418,900,000.00 | 527,971,984.00 | 105,261,984.00 | 90,261,984.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 573,100,000.00 | 558,400,000.00 | 418,900,000.00 | 463,000,000.00 | 40,290,000.00 | 25,290,000.00 | - |
| 取得借款收到的现金(元) | 33,890,777,540.82 | 20,649,321,774.69 | 11,133,090,382.08 | 41,856,223,643.20 | 29,222,571,529.57 | 23,630,850,079.52 | 13,178,124,628.24 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 105,846,838.78 | - | - | - |
| 筹资活动现金流入小计(元) | 34,513,271,580.82 | 21,207,721,774.69 | 11,551,990,382.08 | 42,490,042,465.98 | 29,327,833,513.57 | 23,721,112,063.52 | 13,178,124,628.24 |
| 偿还债务支付的现金(元) | 30,963,273,438.32 | 19,910,112,076.45 | 8,503,087,828.74 | 38,713,526,064.19 | 26,155,428,292.69 | 16,839,058,921.10 | 5,696,429,799.51 |
| 分配股利、利润或偿付利息支付的现金(元) | 726,020,764.88 | 595,559,027.87 | 103,027,533.87 | 772,151,911.17 | 695,876,492.84 | 544,944,592.92 | 113,532,598.75 |
| 其中：子公司支付给少数股东的股利、利润(元) | 133,860,654.66 | 65,318,515.76 | 13,876,685.94 | 103,177,414.14 | 103,177,414.14 | 86,482,425.48 | 12,202,025.48 |
| 支付其他与筹资活动有关的现金(元) | 36,736,313.57 | 33,860,108.91 | 6,100,629.76 | 81,661,765.77 | 46,926,632.52 | 38,992,246.91 | 5,708,197.23 |
| 筹资活动现金流出小计(元) | 31,726,030,516.77 | 20,539,531,213.23 | 8,612,215,992.37 | 39,567,339,741.13 | 26,898,231,418.05 | 17,422,995,760.93 | 5,815,670,595.49 |
| 筹资活动产生的现金流量净额(元) | 2,787,241,064.05 | 668,190,561.46 | 2,939,774,389.71 | 2,922,702,724.85 | 2,429,602,095.52 | 6,298,116,302.59 | 7,362,454,032.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | -13,570,357.08 | 21,667,957.77 | -18,519,430.19 | -117,217,416.90 | -248,412,131.81 | -123,412,776.69 | 7,539,060.84 |
| 五、现金及现金等价物净增加额(元) | -1,171,569,999.97 | -430,577,687.18 | -424,238,037.91 | -722,746,421.98 | -1,373,654,930.84 | -977,949,022.06 | -1,811,553,261.02 |
| 加：期初现金及现金等价物余额(元) | 3,458,049,634.77 | 3,458,049,634.77 | 3,458,049,634.77 | 4,180,796,056.75 | 4,180,796,056.75 | 4,180,796,056.75 | 4,180,796,056.75 |
| 期末现金及现金等价物余额(元) | 2,286,479,634.80 | 3,027,471,947.59 | 3,033,811,596.86 | 3,458,049,634.77 | 2,807,141,125.91 | 3,202,847,034.69 | 2,369,242,795.73 |
| 补充资料： | |||||||
| 净利润(元) | - | 672,389,424.03 | - | 1,284,429,831.63 | - | 626,569,234.75 | - |
| 资产减值准备(元) | - | 75,183,567.04 | - | 42,757,548.07 | - | 91,567,569.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 24,516,548.05 | - | 48,779,939.48 | - | 21,766,012.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 24,516,548.05 | - | 48,779,939.48 | - | 21,766,012.72 | - |
| 无形资产摊销(元) | - | 9,977,609.82 | - | 16,232,999.55 | - | 8,059,041.08 | - |
| 长期待摊费用摊销(元) | - | 2,257,317.15 | - | 8,052,899.31 | - | 4,478,715.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -94,993.89 | - | -1,597,226.18 | - | -1,251,987.55 | - |
| 固定资产报废损失(元) | - | 29,342.03 | - | 143,035.05 | - | 26,446.59 | - |
| 公允价值变动损失(元) | - | 138,073,903.32 | - | -45,636,557.14 | - | -44,487,620.85 | - |
| 财务费用(元) | - | 135,439,017.11 | - | 485,759,953.50 | - | 325,549,390.98 | - |
| 投资损失(元) | - | -185,761,744.15 | - | -785,478,220.72 | - | -284,407,731.35 | - |
| 递延所得税(元) | - | -73,621,615.11 | - | -76,933,697.45 | - | 17,251,242.24 | - |
| 其中：递延所得税资产减少(元) | - | -136,591,256.29 | - | -103,459,501.65 | - | 3,194,048.27 | - |
| 递延所得税负债增加(元) | - | 62,969,641.18 | - | 26,525,804.20 | - | 14,057,193.97 | - |
| 存货的减少(元) | - | -6,179,135,035.17 | - | -170,825,960.53 | - | -3,813,808,650.69 | - |
| 经营性应收项目的减少(元) | - | -5,378,665,957.36 | - | -2,737,938,160.20 | - | -9,337,286,753.25 | - |
| 经营性应付项目的增加(元) | - | 10,602,489,050.22 | - | -1,962,189,172.04 | - | 5,058,410,846.57 | - |
| 其他(元) | - | 50,378,044.81 | - | -35,620,193.62 | - | 53,944,604.62 | - |
| 现金的期末余额(元) | - | 3,027,471,947.59 | - | 3,458,049,634.77 | - | 3,202,847,034.69 | - |
| 减：现金的期初余额(元) | - | 3,458,049,634.77 | - | 4,180,796,056.75 | - | 4,180,796,056.75 | - |
| 现金及现金等价物的净增加额(元) | - | -430,577,687.18 | - | -722,746,421.98 | - | -977,949,022.06 | - |
| 公告日期 | 2023-10-28 | 2023-08-24 | 2023-04-22 | 2023-04-22 | 2022-10-27 | 2022-08-24 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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