| 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) | 8,383,442,400.89 | 5,759,857,920.49 | 2,978,378,277.18 | 12,004,848,999.87 | 8,348,430,595.54 | 5,521,109,420.23 | 2,794,325,282.07 |
| 收到的税费返还(元) | 267,093,222.19 | 167,367,404.19 | 114,070,782.52 | 318,336,978.95 | 259,636,180.32 | 161,973,368.06 | 102,983,032.88 |
| 收到其他与经营活动有关的现金(元) | 337,892,885.96 | 235,820,526.15 | 36,222,281.40 | 306,620,879.36 | 307,848,347.04 | 177,236,615.42 | 27,989,163.00 |
| 经营活动现金流入小计(元) | 8,988,428,509.04 | 6,163,045,850.83 | 3,128,671,341.10 | 12,629,806,858.18 | 8,915,915,122.90 | 5,860,319,403.71 | 2,925,297,477.95 |
| 购买商品、接受劳务支付的现金(元) | 4,010,275,755.85 | 2,550,505,987.96 | 1,401,154,867.67 | 6,215,565,834.10 | 4,786,463,332.44 | 2,991,558,982.70 | 1,774,994,131.60 |
| 支付给职工以及为职工支付的现金(元) | 2,846,757,928.24 | 2,054,088,734.09 | 1,246,585,807.26 | 3,576,441,052.66 | 2,715,757,723.46 | 1,907,745,772.91 | 1,191,192,878.52 |
| 支付的各项税费(元) | 690,071,505.01 | 503,010,129.99 | 272,935,956.78 | 909,286,387.36 | 753,400,912.96 | 594,077,591.18 | 275,582,566.13 |
| 支付其他与经营活动有关的现金(元) | 1,234,789,420.50 | 866,234,056.13 | 443,571,556.87 | 1,278,189,717.20 | 1,328,976,335.87 | 872,494,150.36 | 369,741,853.58 |
| 经营活动现金流出小计(元) | 8,781,894,609.60 | 5,973,838,908.17 | 3,364,248,188.58 | 11,979,482,991.32 | 9,584,598,304.73 | 6,365,876,497.15 | 3,611,511,429.83 |
| 经营活动产生的现金流量净额(元) | - | 189,206,942.66 | - | 650,323,866.86 | - | -505,557,093.44 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 381,602,411.38 | 313,186,166.38 | 279,332,380.00 | 466,290,523.94 | 297,809,020.94 | 54,345,773.39 | 43,846,720.46 |
| 取得投资收益收到的现金(元) | 299,013.70 | 41,917.81 | 33,853,786.38 | 12,161,689.23 | 9,440,188.26 | 9,269,003.74 | - |
| 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) | 4,424,539.13 | 3,859,030.60 | 793,847.61 | 13,001,950.83 | 9,583,370.84 | 2,948,804.31 | 14,757.14 |
| 处置子公司及其他营业单位收到的现金净额(元) | 170,435,447.58 | 170,435,447.58 | 171,406,206.97 | 15,495,193.74 | 3,967,643.95 | - | - |
| 收到其他与投资活动有关的现金(元) | 233,517,000.00 | 240,947,916.54 | - | 580,354,000.00 | 652,850,000.00 | 652,850,000.00 | - |
| 投资活动现金流入小计(元) | 790,278,411.79 | 728,470,478.91 | 485,386,220.96 | 1,087,303,357.74 | 973,650,223.99 | 719,413,581.44 | 43,861,477.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,089,842,690.19 | 824,008,981.40 | 572,597,020.68 | 969,513,971.02 | 718,491,731.97 | 541,458,496.75 | 372,849,765.38 |
| 投资支付的现金(元) | 13,000,000.00 | 8,000,000.00 | 5,000,000.00 | 355,092,936.96 | 343,828,139.99 | - | 4,950,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 69,086,283.46 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 800,000,000.00 | 800,000,000.00 | 48,813.50 | 1,001,207,472.25 | 1,076,171,472.25 | 1,075,238,021.52 | - |
| 投资活动现金流出小计(元) | 1,971,928,973.65 | 1,632,008,981.40 | 577,645,834.18 | 2,325,814,380.23 | 2,138,491,344.21 | 1,616,696,518.27 | 377,799,765.38 |
| 投资活动产生的现金流量净额(元) | -1,181,650,561.86 | -903,538,502.49 | -92,259,613.22 | -1,238,511,022.49 | -1,164,841,120.22 | -897,282,936.83 | -333,938,287.78 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 68,140,602.62 | 67,880,602.62 | 66,020,513.48 | 3,409,807,090.00 | 3,391,066,646.00 | 3,386,560,115.23 | 3,375,498,722.05 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 64,830,000.00 | 64,570,000.00 | 64,570,000.00 | 3,386,645,722.05 | 3,381,342,722.05 | 3,381,042,722.05 | 3,375,498,722.05 |
| 取得借款收到的现金(元) | 1,715,970,482.89 | 1,177,341,251.71 | 461,296,677.76 | 3,807,465,931.69 | 3,292,440,958.45 | 2,773,714,039.31 | 524,765,177.72 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,651,500.00 | - | - | - |
| 筹资活动现金流入小计(元) | 1,784,111,085.51 | 1,245,221,854.33 | 527,317,191.24 | 7,218,924,521.69 | 6,683,507,604.45 | 6,160,274,154.54 | 3,900,263,899.77 |
| 偿还债务支付的现金(元) | 1,249,644,220.14 | 1,122,098,651.90 | 304,545,433.66 | 2,775,415,270.39 | 2,422,376,366.15 | 2,322,498,594.70 | 194,034,274.53 |
| 分配股利、利润或偿付利息支付的现金(元) | 403,156,768.56 | 380,851,407.23 | 18,759,387.51 | 565,450,442.19 | 536,434,862.87 | 518,927,439.73 | 18,866,232.48 |
| 其中：子公司支付给少数股东的股利、利润(元) | 135,644,052.80 | 135,644,052.80 | - | 62,666,377.88 | 26,876,885.00 | 26,876,885.00 | - |
| 支付其他与筹资活动有关的现金(元) | 117,768,933.31 | 65,824,503.36 | 34,504,575.20 | 258,597,156.23 | 197,832,426.10 | 106,008,237.24 | 37,602,756.62 |
| 筹资活动现金流出小计(元) | 1,770,569,922.01 | 1,568,774,562.49 | 357,809,396.37 | 3,599,462,868.81 | 3,156,643,655.12 | 2,947,434,271.67 | 250,503,263.63 |
| 筹资活动产生的现金流量净额(元) | 13,541,163.50 | -323,552,708.16 | 169,507,794.87 | 3,619,461,652.88 | 3,526,863,949.33 | 3,212,839,882.87 | 3,649,760,636.14 |
| 四、汇率变动对现金及现金等价物的影响(元) | 39,940,517.79 | 52,406,617.23 | -24,783,112.55 | 133,663,318.65 | 121,754,569.30 | 57,760,382.20 | -11,118,220.11 |
| 五、现金及现金等价物净增加额(元) | -921,634,981.13 | -985,477,650.76 | -183,111,778.38 | 3,164,937,815.90 | 1,815,094,216.58 | 1,867,760,234.80 | 2,618,490,176.37 |
| 加：期初现金及现金等价物余额(元) | 6,233,532,786.26 | 6,233,532,786.26 | 6,235,487,582.40 | 3,068,594,970.36 | 3,068,594,970.36 | 3,068,594,970.36 | 3,068,594,970.36 |
| 期末现金及现金等价物余额(元) | 5,311,897,805.13 | 5,248,055,135.50 | 6,052,375,804.02 | 6,233,532,786.26 | 4,883,689,186.94 | 4,936,355,205.16 | 5,687,085,146.73 |
| 补充资料： | |||||||
| 净利润(元) | - | 468,688,862.05 | - | 1,281,791,931.18 | - | 693,568,197.41 | - |
| 资产减值准备(元) | - | 121,965,633.17 | - | 353,530,576.98 | - | 74,909,455.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 136,557,678.14 | - | 261,839,246.84 | - | 122,786,020.20 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 136,557,678.14 | - | 261,839,246.84 | - | 122,786,020.20 | - |
| 无形资产摊销(元) | - | 34,924,597.62 | - | 63,421,004.09 | - | 30,419,383.25 | - |
| 长期待摊费用摊销(元) | - | 58,299,367.59 | - | 85,970,138.46 | - | 43,076,756.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -747,920.23 | - | -4,667,363.93 | - | -391,905.43 | - |
| 固定资产报废损失(元) | - | 626,103.38 | - | 1,047,085.97 | - | 594,135.52 | - |
| 公允价值变动损失(元) | - | 12,102,887.18 | - | 17,136,765.00 | - | 29,302,560.00 | - |
| 财务费用(元) | - | 67,218,764.75 | - | 80,713,001.03 | - | 65,880,615.94 | - |
| 投资损失(元) | - | -179,693,631.25 | - | -115,903,216.71 | - | 8,694,342.81 | - |
| 递延所得税(元) | - | -162,442,065.14 | - | -115,747,247.56 | - | -105,171,841.58 | - |
| 其中：递延所得税资产减少(元) | - | -161,055,858.94 | - | -107,927,019.84 | - | -101,053,501.07 | - |
| 递延所得税负债增加(元) | - | -1,386,206.20 | - | -7,820,227.72 | - | -4,118,340.51 | - |
| 存货的减少(元) | - | -1,025,031,440.10 | - | 324,476,450.35 | - | -773,649,984.04 | - |
| 经营性应收项目的减少(元) | - | 184,437,778.92 | - | -1,720,745,473.38 | - | -600,702,289.42 | - |
| 经营性应付项目的增加(元) | - | 395,195,339.90 | - | 25,007,743.40 | - | -191,737,207.73 | - |
| 其他(元) | - | - | - | -16,099,392.69 | - | 38,596,500.45 | - |
| 现金的期末余额(元) | - | 5,248,055,135.50 | - | 6,233,532,786.26 | - | 4,936,355,205.16 | - |
| 减：现金的期初余额(元) | - | 6,233,532,786.26 | - | 3,068,594,970.36 | - | 3,068,594,970.36 | - |
| 现金及现金等价物的净增加额(元) | - | -985,477,650.76 | - | 3,164,937,815.90 | - | 1,867,760,234.80 | - |
| 公告日期 | 2023-10-24 | 2023-08-22 | 2023-04-24 | 2023-04-10 | 2022-10-25 | 2022-08-19 | 2022-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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