| 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) | 8,012,354,304.99 | 5,196,161,747.76 | 2,533,343,950.12 | 11,978,160,515.03 | 9,252,916,133.94 | 5,594,515,361.61 | 3,158,826,074.20 |
| 收到的税费返还(元) | 332,828,580.65 | 259,239,100.34 | 102,103,977.09 | 733,024,462.50 | 599,831,881.74 | 338,359,457.28 | 152,385,531.62 |
| 收到其他与经营活动有关的现金(元) | 227,802,363.16 | 113,672,373.46 | 92,163,807.57 | 262,297,240.28 | 203,492,695.40 | 141,005,918.92 | 81,310,186.26 |
| 经营活动现金流入小计(元) | 8,572,985,248.80 | 5,569,073,221.56 | 2,727,611,734.78 | 12,973,482,217.81 | 10,056,240,711.08 | 6,073,880,737.81 | 3,392,521,792.08 |
| 购买商品、接受劳务支付的现金(元) | 3,988,570,458.47 | 2,915,700,781.60 | 1,545,064,302.53 | 5,940,221,568.47 | 4,664,481,234.07 | 3,094,605,801.17 | 1,985,219,557.72 |
| 支付给职工以及为职工支付的现金(元) | 1,544,231,181.87 | 1,035,070,588.44 | 559,146,643.30 | 1,743,682,364.93 | 1,313,625,252.25 | 927,012,584.42 | 528,036,130.62 |
| 支付的各项税费(元) | 831,261,708.30 | 559,535,150.22 | 242,084,144.24 | 1,010,980,717.01 | 764,187,443.98 | 522,638,795.76 | 189,549,190.55 |
| 支付其他与经营活动有关的现金(元) | 1,238,332,264.84 | 809,717,893.50 | 394,130,314.63 | 1,870,742,223.44 | 1,425,274,639.34 | 988,384,819.34 | 529,577,573.37 |
| 经营活动现金流出小计(元) | 7,602,395,613.48 | 5,320,024,413.76 | 2,740,425,404.70 | 10,565,626,873.85 | 8,167,568,569.64 | 5,532,642,000.69 | 3,232,382,452.26 |
| 经营活动产生的现金流量净额(元) | - | 249,048,807.80 | - | 2,407,855,343.96 | - | 541,238,737.12 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 4,758,899,106.19 | 3,937,379,816.97 | 2,577,317,650.03 | 7,726,816,992.37 | 5,965,240,351.34 | 4,361,631,015.59 | 1,984,446,036.76 |
| 取得投资收益收到的现金(元) | 90,723,115.30 | 76,881,565.26 | 22,949,303.50 | 181,946,616.91 | 123,121,031.90 | 106,733,014.10 | 30,399,478.03 |
| 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) | 63,317,691.93 | 50,107,194.13 | 408,655.89 | 35,922,081.70 | 27,019,947.21 | 26,961,044.50 | 14,705,163.40 |
| 收到其他与投资活动有关的现金(元) | 300,846,399.67 | 215,602,528.65 | 19,050,000.00 | 282,169,000.25 | 284,270,980.44 | 177,455,471.49 | 26,300,171.30 |
| 投资活动现金流入小计(元) | 5,213,786,313.09 | 4,279,971,105.01 | 2,619,725,609.42 | 8,226,854,691.23 | 6,399,652,310.89 | 4,672,780,545.68 | 2,055,850,849.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 918,426,602.07 | 622,979,984.05 | 300,060,445.55 | 1,131,174,729.15 | 775,668,541.22 | 491,574,434.64 | 318,111,059.71 |
| 投资支付的现金(元) | 4,373,607,079.76 | 3,231,863,479.76 | 2,229,345,540.96 | 7,141,847,069.00 | 5,316,406,052.00 | 3,778,953,356.00 | 1,683,745,424.98 |
| 取得子公司及其他营业单位支付的现金净额(元) | 3,946,097.18 | 3,946,097.18 | - | 15,841,261.75 | 15,841,261.75 | 15,808,472.75 | - |
| 支付其他与投资活动有关的现金(元) | 327,404,853.00 | 205,174,299.00 | 137,814,000.00 | 494,484,282.20 | 315,550,360.27 | 225,803,242.40 | 27,412,852.40 |
| 投资活动现金流出小计(元) | 5,623,384,632.01 | 4,063,963,859.99 | 2,667,219,986.51 | 8,783,347,342.10 | 6,423,466,215.24 | 4,512,139,505.79 | 2,029,269,337.09 |
| 投资活动产生的现金流量净额(元) | -409,598,318.92 | 216,007,245.02 | -47,494,377.09 | -556,492,650.87 | -23,813,904.35 | 160,641,039.89 | 26,581,512.40 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,000,000.00 | 3,000,000.00 | 2,000,000.00 | 34,126,600.00 | 22,135,000.00 | 22,135,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,000,000.00 | 3,000,000.00 | 2,000,000.00 | 34,126,600.00 | 22,135,000.00 | 22,135,000.00 | - |
| 取得借款收到的现金(元) | 6,658,972,517.21 | 3,982,560,150.67 | 1,414,745,900.00 | 7,037,709,994.59 | 6,171,567,612.74 | 3,886,982,611.26 | 2,156,105,228.35 |
| 收到其他与筹资活动有关的现金(元) | 612,134,036.97 | 385,210,117.07 | 271,341,170.39 | 903,100,875.18 | 771,310,325.00 | 453,494,725.73 | 41,768,134.81 |
| 筹资活动现金流入小计(元) | 7,274,106,554.18 | 4,370,770,267.74 | 1,688,087,070.39 | 7,974,937,469.77 | 6,965,012,937.74 | 4,362,612,336.99 | 2,197,873,363.16 |
| 偿还债务支付的现金(元) | 6,365,781,000.58 | 3,566,275,206.49 | 1,382,130,206.92 | 7,897,817,901.98 | 6,536,173,462.08 | 3,922,300,307.30 | 2,007,627,351.14 |
| 分配股利、利润或偿付利息支付的现金(元) | 908,083,468.20 | 661,650,712.10 | 102,921,503.74 | 1,011,232,976.75 | 889,222,977.69 | 725,176,037.51 | 104,196,325.40 |
| 其中：子公司支付给少数股东的股利、利润(元) | 226,520,144.01 | 130,690,160.40 | 22,001,810.00 | 156,822,551.47 | 147,737,630.43 | 82,628,927.83 | 1,669.80 |
| 支付其他与筹资活动有关的现金(元) | 464,973,685.44 | 321,884,686.11 | 210,131,520.35 | 436,147,862.98 | 431,674,754.65 | 234,161,181.14 | 229,402,098.29 |
| 筹资活动现金流出小计(元) | 7,738,838,154.22 | 4,549,810,604.70 | 1,695,183,231.01 | 9,345,198,741.71 | 7,857,071,194.42 | 4,881,637,525.95 | 2,341,225,774.83 |
| 筹资活动产生的现金流量净额(元) | -464,731,600.04 | -179,040,336.96 | -7,096,160.62 | -1,370,261,271.94 | -892,058,256.68 | -519,025,188.96 | -143,352,411.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,037,342.11 | 497,209.15 | -11,413,514.64 | 7,263,406.18 | 45,105,854.19 | 15,145,724.17 | 5,674,000.87 |
| 五、现金及现金等价物净增加额(元) | 97,297,058.47 | 286,512,925.01 | -78,817,722.27 | 488,364,827.33 | 1,017,905,834.60 | 198,000,312.22 | 49,042,441.42 |
| 加：期初现金及现金等价物余额(元) | 2,991,321,110.93 | 2,991,321,110.93 | 2,991,321,110.93 | 2,502,956,283.60 | 2,502,956,283.60 | 2,502,956,283.60 | 2,502,956,283.60 |
| 期末现金及现金等价物余额(元) | 3,088,618,169.40 | 3,277,834,035.94 | 2,912,503,388.66 | 2,991,321,110.93 | 3,520,862,118.20 | 2,700,956,595.82 | 2,551,998,725.02 |
| 补充资料： | |||||||
| 净利润(元) | - | 646,408,796.67 | - | 1,126,736,284.38 | - | 959,278,889.72 | - |
| 资产减值准备(元) | - | -7,177,891.43 | - | 583,634,921.11 | - | 30,278,908.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 368,212,720.81 | - | 678,235,614.41 | - | 318,345,993.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 368,212,720.81 | - | 678,235,614.41 | - | 318,345,993.73 | - |
| 无形资产摊销(元) | - | 52,029,480.29 | - | 92,914,348.00 | - | 49,216,366.81 | - |
| 长期待摊费用摊销(元) | - | 40,280,694.81 | - | 87,873,988.14 | - | 44,167,304.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 442,729.00 | - | 8,775,438.80 | - | 840,505.43 | - |
| 固定资产报废损失(元) | - | 852,271.50 | - | 12,488,514.33 | - | 1,631,520.30 | - |
| 公允价值变动损失(元) | - | 3,344,037.12 | - | 4,836,838.69 | - | 20,446,036.87 | - |
| 财务费用(元) | - | 142,593,658.01 | - | 365,442,239.05 | - | 151,959,284.49 | - |
| 投资损失(元) | - | -36,937,001.26 | - | -441,485,183.53 | - | -421,617,643.54 | - |
| 递延所得税(元) | - | -32,626,747.08 | - | -68,609,981.33 | - | -45,994,607.33 | - |
| 其中：递延所得税资产减少(元) | - | -28,506,646.60 | - | -70,492,494.26 | - | -42,389,234.80 | - |
| 递延所得税负债增加(元) | - | -4,120,100.48 | - | 1,882,512.93 | - | -3,605,372.53 | - |
| 存货的减少(元) | - | -309,102,518.94 | - | -154,582,838.58 | - | -122,237,236.79 | - |
| 经营性应收项目的减少(元) | - | -336,524,032.67 | - | 59,612,816.25 | - | -354,845,069.16 | - |
| 经营性应付项目的增加(元) | - | -321,203,743.02 | - | 1,458,707.51 | - | -168,966,621.29 | - |
| 其他(元) | - | 22,406,931.03 | - | 21,444,535.76 | - | 60,947,677.82 | - |
| 现金的期末余额(元) | - | 3,277,834,035.94 | - | 2,991,321,110.93 | - | 2,700,956,595.82 | - |
| 减：现金的期初余额(元) | - | 2,991,321,110.93 | - | 2,502,956,283.60 | - | 2,502,956,283.60 | - |
| 现金及现金等价物的净增加额(元) | - | 286,512,925.01 | - | 488,364,827.33 | - | 198,000,312.22 | - |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-31 | 2022-08-19 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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