| 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) | 13,604,569,226.21 | 8,508,203,290.83 | 3,970,293,680.77 | 17,240,626,142.76 | 9,831,507,442.31 | 6,172,305,250.05 | 2,527,830,589.61 |
| 收到的税费返还(元) | 338,330,793.65 | 138,317,746.63 | 78,548,316.34 | 217,837,909.60 | 239,058,672.29 | 154,740,274.96 | 20,042,320.04 |
| 收到其他与经营活动有关的现金(元) | 745,551,733.21 | 483,873,152.94 | 334,802,590.46 | 332,868,541.29 | 230,869,893.13 | 98,170,709.94 | 167,944,153.85 |
| 经营活动现金流入小计(元) | 14,688,451,753.07 | 9,130,394,190.40 | 4,383,644,587.57 | 17,791,332,593.65 | 10,301,436,007.73 | 6,425,216,234.95 | 2,715,817,063.50 |
| 购买商品、接受劳务支付的现金(元) | 14,559,096,390.75 | 9,307,172,755.46 | 4,963,301,173.11 | 14,705,775,722.09 | 10,960,914,719.82 | 6,533,964,529.29 | 3,623,966,459.69 |
| 支付给职工以及为职工支付的现金(元) | 469,200,501.37 | 256,925,531.64 | 142,493,862.76 | 645,526,742.71 | 436,232,171.95 | 264,617,778.85 | 145,830,089.10 |
| 支付的各项税费(元) | 352,200,848.16 | 219,432,587.05 | 60,300,820.14 | 231,515,220.20 | 245,947,183.87 | 135,457,114.53 | 53,566,952.27 |
| 支付其他与经营活动有关的现金(元) | 275,534,625.60 | 172,238,966.69 | 111,260,206.19 | 1,046,329,100.31 | 1,187,905,850.41 | 998,295,834.63 | 487,757,157.04 |
| 经营活动现金流出小计(元) | 15,656,032,365.88 | 9,955,769,840.84 | 5,277,356,062.20 | 16,629,146,785.31 | 12,830,999,926.05 | 7,932,335,257.30 | 4,311,120,658.10 |
| 经营活动产生的现金流量净额(元) | - | -825,375,650.44 | - | 1,162,185,808.34 | - | -1,507,119,022.35 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,333,105,980.23 | 1,333,105,980.23 | 1,333,105,980.23 | 7,792,949.00 | - | - | - |
| 取得投资收益收到的现金(元) | 1,758,482.02 | 1,758,482.02 | 680,000.00 | 6,372,369.49 | 3,372,369.49 | 2,593,043.11 | 1,137,334.48 |
| 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) | 10,811,412.27 | 8,111,146.86 | 2,700,000.00 | 8,720,516.49 | 346,472.95 | 338,206.50 | 329,954.82 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1,999,654.11 |
| 投资活动现金流入小计(元) | 1,345,675,874.52 | 1,342,975,609.11 | 1,336,485,980.23 | 22,885,834.98 | 3,718,842.44 | 2,931,249.61 | 3,466,943.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,425,991.48 | 3,041,235.50 | 1,502,136.37 | 22,772,656.58 | 13,205,515.32 | 9,259,767.42 | 6,648,274.64 |
| 投资支付的现金(元) | 3,394,291.06 | - | 3,397,030.00 | - | - | 537,383.49 | - |
| 支付其他与投资活动有关的现金(元) | 3,771,440.20 | 3,771,440.20 | 3,621,440.20 | 314,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 14,591,722.74 | 6,812,675.70 | 8,520,606.57 | 23,086,656.58 | 13,205,515.32 | 9,797,150.91 | 6,648,274.64 |
| 投资活动产生的现金流量净额(元) | 1,331,084,151.78 | 1,336,162,933.41 | 1,327,965,373.66 | -200,821.60 | -9,486,672.88 | -6,865,901.30 | -3,181,331.23 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 202,849,594.33 | 128,964,941.00 | 128,964,941.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 128,964,941.00 | - | 128,964,941.00 | - |
| 取得借款收到的现金(元) | 198,604,718.67 | 193,578,000.00 | 100,000,000.00 | 855,100,000.00 | 565,100,000.00 | 365,000,000.00 | 15,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 343,334.19 | 343,334.19 | 301,186.37 | 215,141.73 |
| 筹资活动现金流入小计(元) | 198,604,718.67 | 193,578,000.00 | 100,000,000.00 | 1,058,292,928.52 | 694,408,275.19 | 494,266,127.37 | 15,215,141.73 |
| 偿还债务支付的现金(元) | 836,316,571.67 | 717,785,427.73 | 385,000,000.00 | 1,040,002,238.70 | 542,304,252.61 | 470,135,426.33 | 118,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 383,098,693.52 | 374,604,448.37 | 25,447,118.64 | 423,187,672.90 | 267,903,434.03 | 243,558,388.26 | 24,508,614.42 |
| 其中：子公司支付给少数股东的股利、利润(元) | 22,993,916.59 | 22,993,916.59 | - | 11,771,132.46 | 6,863,239.47 | 6,863,239.47 | - |
| 支付其他与筹资活动有关的现金(元) | 46,900,092.75 | 67,061,798.74 | 48,599,810.67 | 81,660,834.77 | 62,654,000.42 | 33,563,944.28 | 24,397,793.40 |
| 筹资活动现金流出小计(元) | 1,266,315,357.94 | 1,159,451,674.84 | 459,046,929.31 | 1,544,850,746.37 | 872,861,687.06 | 747,257,758.87 | 167,406,407.82 |
| 筹资活动产生的现金流量净额(元) | -1,067,710,639.27 | -965,873,674.84 | -359,046,929.31 | -486,557,817.85 | -178,453,411.87 | -252,991,631.50 | -152,191,266.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,217,876.20 | 5,728,445.79 | -1,391,671.99 | 113,468,967.01 | 66,776,627.65 | 50,278,983.51 | -21,470,094.76 |
| 五、现金及现金等价物净增加额(元) | -697,989,224.10 | -449,357,946.08 | 73,815,297.73 | 788,896,135.90 | -2,650,727,375.42 | -1,716,697,571.64 | -1,772,146,286.68 |
| 加：期初现金及现金等价物余额(元) | 6,218,440,867.89 | 6,218,440,867.89 | 6,218,440,867.89 | 5,429,544,731.99 | 5,429,544,731.99 | 5,429,544,731.99 | 5,429,544,731.99 |
| 期末现金及现金等价物余额(元) | 5,520,451,643.79 | 5,769,082,921.81 | 6,292,256,165.62 | 6,218,440,867.89 | 2,778,817,356.57 | 3,712,847,160.35 | 3,657,398,445.31 |
| 补充资料： | |||||||
| 净利润(元) | - | 360,473,242.36 | - | 664,321,846.22 | - | 275,382,193.04 | - |
| 资产减值准备(元) | - | 2,049,720.58 | - | 49,317,774.54 | - | -61,366,684.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,263,423.00 | - | 27,616,517.80 | - | 13,913,155.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,263,423.00 | - | 27,616,517.80 | - | 13,913,155.49 | - |
| 无形资产摊销(元) | - | 3,190,473.89 | - | 9,107,422.19 | - | 4,948,870.17 | - |
| 长期待摊费用摊销(元) | - | 1,221,365.82 | - | 1,600,879.45 | - | 550,756.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -3,984,419.44 | - | -331,300.23 | - |
| 固定资产报废损失(元) | - | -11,146.86 | - | -200,114.54 | - | -156.89 | - |
| 公允价值变动损失(元) | - | 1,440,000.00 | - | -99,091,128.32 | - | -3,249,613.98 | - |
| 财务费用(元) | - | 41,323,165.25 | - | 66,276,522.32 | - | 17,986,437.07 | - |
| 投资损失(元) | - | -76,764,552.92 | - | -46,934,253.28 | - | -9,802,125.27 | - |
| 递延所得税(元) | - | -68,825,326.71 | - | -705,927.82 | - | 47,766,176.29 | - |
| 其中：递延所得税资产减少(元) | - | -22,843,778.13 | - | -13,425,048.97 | - | 35,258,033.15 | - |
| 递延所得税负债增加(元) | - | -45,981,548.58 | - | 12,719,121.15 | - | 12,508,143.14 | - |
| 存货的减少(元) | - | -855,736,195.46 | - | -383,765,889.17 | - | -623,751,629.22 | - |
| 经营性应收项目的减少(元) | - | -1,536,303,284.59 | - | -1,343,337,644.19 | - | -3,176,414,758.96 | - |
| 经营性应付项目的增加(元) | - | 1,190,600,429.45 | - | 2,053,531,947.13 | - | 1,989,331,653.98 | - |
| 其他(元) | - | -466,281.68 | - | 1,008,372.09 | - | 21,888,425.10 | - |
| 现金的期末余额(元) | - | 5,769,082,921.81 | - | 6,218,440,867.89 | - | 3,712,847,160.35 | - |
| 减：现金的期初余额(元) | - | 6,218,440,867.89 | - | 5,429,544,731.99 | - | 5,429,544,731.99 | - |
| 现金及现金等价物的净增加额(元) | - | -449,357,946.08 | - | 788,896,135.90 | - | -1,716,697,571.64 | - |
| 公告日期 | 2023-10-31 | 2023-08-24 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-30 | 2022-04-18 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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