| 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) | 65,297,171,706.13 | 38,855,820,793.11 | 18,691,971,276.08 | 88,367,618,321.06 | 62,098,558,482.23 | 37,254,499,430.52 | 19,031,887,433.37 |
| 收到的税费返还(元) | 835,106,498.82 | 647,912,895.70 | 400,881,654.02 | 1,159,118,302.39 | 1,111,528,792.16 | 953,400,497.84 | 176,782,091.95 |
| 收到其他与经营活动有关的现金(元) | 930,692,848.11 | 749,059,403.61 | 467,285,090.41 | 1,605,778,173.41 | 1,022,290,078.77 | 624,197,540.17 | 277,205,951.03 |
| 经营活动现金流入小计(元) | 67,062,971,053.06 | 40,252,793,092.42 | 19,560,138,020.51 | 91,132,514,796.86 | 64,232,377,353.16 | 38,832,097,468.53 | 19,485,875,476.35 |
| 购买商品、接受劳务支付的现金(元) | 59,024,818,394.80 | 33,595,563,947.01 | 15,330,684,561.85 | 72,635,302,967.06 | 52,294,873,436.13 | 33,365,726,917.77 | 17,586,542,050.13 |
| 客户贷款及垫款净增加额(元) | 15,340,547.16 | -16,593,652.84 | -12,302,169.17 | 3,069,221.84 | 9,303,115.13 | 41,244,000.00 | 27,710,940.00 |
| 支付给职工以及为职工支付的现金(元) | 7,906,572,330.43 | 5,817,874,756.99 | 3,718,884,992.25 | 8,260,018,686.60 | 6,432,648,171.37 | 4,597,125,251.33 | 2,982,177,910.13 |
| 支付的各项税费(元) | 1,877,689,742.38 | 1,436,028,441.44 | 775,871,793.71 | 3,617,781,405.65 | 2,849,685,246.81 | 1,377,256,365.27 | 679,491,021.37 |
| 支付其他与经营活动有关的现金(元) | 2,629,632,092.41 | 1,627,086,663.44 | 699,925,718.04 | 2,597,826,478.35 | 1,875,482,282.88 | 1,086,813,665.95 | 536,940,038.05 |
| 经营活动现金流出小计(元) | 71,454,053,107.18 | 42,459,960,156.04 | 20,513,064,896.68 | 87,113,998,759.50 | 63,461,992,252.32 | 40,468,166,200.32 | 21,812,861,959.68 |
| 经营活动产生的现金流量净额(元) | - | -2,207,167,063.62 | - | 4,018,516,037.36 | - | -1,636,068,731.79 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 6,988,649,689.11 | 5,780,786,879.07 | 2,887,931,143.74 | 8,505,756,869.39 | 6,471,404,999.39 | 4,988,648,476.60 | 2,646,090,996.25 |
| 取得投资收益收到的现金(元) | 114,958,976.26 | 47,300,822.44 | 12,477,607.09 | 79,881,888.29 | 72,212,463.89 | 34,761,723.24 | 7,900,063.56 |
| 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) | 923,724.03 | 870,839.85 | 389,510.58 | 857,408.68 | 318,511.19 | 165,624.70 | 137,210.53 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 8,300,000.00 | 8,300,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 16,967,279.62 | 16,967,279.62 | 22,967,279.62 | 16,967,279.62 |
| 投资活动现金流入小计(元) | 7,104,532,389.40 | 5,828,958,541.36 | 2,900,798,261.41 | 8,611,763,445.98 | 6,569,203,254.09 | 5,046,543,104.16 | 2,671,095,549.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 746,485,050.36 | 312,719,647.27 | 219,409,730.65 | 482,798,694.33 | 374,861,694.32 | 195,825,116.72 | 118,444,995.54 |
| 投资支付的现金(元) | 5,466,930,000.00 | 5,412,430,000.00 | 2,568,930,000.00 | 8,076,460,000.00 | 5,826,311,001.00 | 4,253,250,000.00 | 2,644,500,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 14,281,800.00 | 12,870,800.00 | 11,262,000.00 | 9,750,500.00 |
| 投资活动现金流出小计(元) | 6,213,415,050.36 | 5,725,149,647.27 | 2,788,339,730.65 | 8,573,540,494.33 | 6,214,043,495.32 | 4,460,337,116.72 | 2,772,695,495.54 |
| 投资活动产生的现金流量净额(元) | 891,117,339.04 | 103,808,894.09 | 112,458,530.76 | 38,222,951.65 | 355,159,758.77 | 586,205,987.44 | -101,599,945.58 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 500,000.00 | 500,000.00 | - | 65,300,000.00 | 27,800,000.00 | 25,200,000.00 | 20,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 500,000.00 | 500,000.00 | - | 65,300,000.00 | 27,800,000.00 | 25,200,000.00 | 20,000,000.00 |
| 取得借款收到的现金(元) | 7,038,736,925.66 | 4,712,151,250.00 | 3,225,000,000.00 | 3,224,754,844.16 | 1,922,270,014.06 | 1,271,754,844.16 | 814,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,996,046,470.94 | 1,766,956,857.19 | 404,727,321.22 | 2,258,127,904.73 | 1,529,306,265.83 | 681,589,000.21 | 681,589,000.21 |
| 筹资活动现金流入小计(元) | 11,035,283,396.60 | 6,479,608,107.19 | 3,629,727,321.22 | 5,548,182,748.89 | 3,479,376,279.89 | 1,978,543,844.37 | 1,516,089,000.21 |
| 偿还债务支付的现金(元) | 2,712,106,301.77 | 1,966,490,101.82 | 859,500,000.00 | 4,299,937,221.02 | 2,740,323,272.78 | 1,153,000,000.00 | 234,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 370,791,145.11 | 80,999,402.20 | 23,951,747.19 | 1,849,144,929.28 | 693,885,951.07 | 103,748,068.79 | 51,858,046.92 |
| 其中：子公司支付给少数股东的股利、利润(元) | 260,004,448.47 | 15,004,448.47 | - | 1,386,700,000.00 | 254,800,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,804,458,262.36 | 1,083,626,651.90 | 729,201,755.46 | 1,508,391,468.10 | 813,734,712.66 | 582,772,786.87 | 408,334,307.30 |
| 筹资活动现金流出小计(元) | 4,887,355,709.24 | 3,131,116,155.92 | 1,612,653,502.65 | 7,657,473,618.40 | 4,247,943,936.51 | 1,839,520,855.66 | 694,192,354.22 |
| 筹资活动产生的现金流量净额(元) | 6,147,927,687.36 | 3,348,491,951.27 | 2,017,073,818.57 | -2,109,290,869.51 | -768,567,656.62 | 139,022,988.71 | 821,896,645.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | 21,717,955.02 | 27,936,609.62 | -27,496,595.64 | 45,070,033.51 | 59,075,592.38 | 23,607,141.40 | 238,634.59 |
| 五、现金及现金等价物净增加额(元) | 2,669,680,927.30 | 1,273,070,391.36 | 1,149,108,877.52 | 1,992,518,153.01 | 416,052,795.37 | -887,232,614.24 | -1,606,451,148.33 |
| 加：期初现金及现金等价物余额(元) | 10,382,654,260.51 | 10,382,654,260.51 | 10,382,654,260.51 | 8,390,136,107.50 | 8,390,136,107.50 | 8,390,136,107.50 | 8,390,136,107.50 |
| 期末现金及现金等价物余额(元) | 13,052,335,187.81 | 11,655,724,651.87 | 11,531,763,138.03 | 10,382,654,260.51 | 8,806,188,902.87 | 7,502,903,493.26 | 6,783,684,959.17 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,802,942,809.77 | - | 3,741,614,973.08 | - | 1,682,784,687.23 | - |
| 资产减值准备(元) | - | 336,524,215.00 | - | 846,196,422.49 | - | 293,563,842.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 227,421,530.72 | - | 444,301,792.45 | - | 209,396,348.67 | - |
| 无形资产摊销(元) | - | 60,027,663.47 | - | 147,250,016.44 | - | 72,244,987.32 | - |
| 长期待摊费用摊销(元) | - | 51,458,546.36 | - | 101,980,506.68 | - | 47,775,737.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,024,420.39 | - | 854,438.59 | - | -244,241.55 | - |
| 固定资产报废损失(元) | - | 2,551.88 | - | 28,531.57 | - | 3,271.98 | - |
| 公允价值变动损失(元) | - | -45,901,445.62 | - | -27,231,825.11 | - | -18,462,379.84 | - |
| 财务费用(元) | - | 124,370,139.83 | - | 269,863,688.64 | - | 128,530,299.05 | - |
| 投资损失(元) | - | -19,263,198.48 | - | -20,517,330.58 | - | 2,785,116.44 | - |
| 递延所得税(元) | - | 22,198,035.68 | - | -255,727,651.15 | - | 23,378,833.85 | - |
| 其中：递延所得税资产减少(元) | - | -42,655,400.32 | - | -239,537,808.01 | - | 12,896,397.60 | - |
| 递延所得税负债增加(元) | - | 64,853,436.00 | - | -16,189,843.14 | - | 10,482,436.25 | - |
| 存货的减少(元) | - | 386,524,306.95 | - | -1,991,579,556.17 | - | -3,554,832,075.80 | - |
| 经营性应收项目的减少(元) | - | -4,011,558,524.01 | - | -3,839,218,798.37 | - | -2,449,851,664.56 | - |
| 经营性应付项目的增加(元) | - | -1,310,385,812.04 | - | 3,947,909,585.49 | - | 1,691,252,820.09 | - |
| 其他(元) | - | -16,035,910.58 | - | 285,235,399.55 | - | 54,660,140.90 | - |
| 现金的期末余额(元) | - | 11,655,724,651.87 | - | 10,382,654,260.51 | - | 7,502,903,493.26 | - |
| 减：现金的期初余额(元) | - | 10,382,654,260.51 | - | 8,390,136,107.50 | - | 8,390,136,107.50 | - |
| 现金及现金等价物的净增加额(元) | - | 1,273,070,391.36 | - | 1,992,518,153.01 | - | -887,232,614.24 | - |
| 公告日期 | 2023-10-30 | 2023-08-25 | 2023-04-28 | 2023-03-31 | 2022-10-29 | 2022-08-20 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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