| 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) | 26,826,245,942.26 | 17,586,780,937.64 | 8,386,325,026.27 | 38,480,593,980.26 | 28,912,854,022.24 | 18,706,105,580.85 | 8,828,400,342.10 |
| 收取利息、手续费及佣金的现金(元) | 85,866,376.41 | 67,603,663.26 | 29,839,767.51 | 104,468,916.11 | 218,469,946.14 | 185,413,933.84 | 75,327,247.87 |
| 收到的税费返还(元) | 61,933,869.01 | 50,660,489.96 | 34,845,412.78 | 371,991,043.88 | 344,851,802.74 | 263,689,321.37 | 41,935,175.51 |
| 收到其他与经营活动有关的现金(元) | 963,530,986.24 | 609,387,106.80 | 564,122,234.24 | 2,068,387,558.96 | 2,434,185,914.64 | 1,775,077,859.37 | 1,070,885,914.70 |
| 经营活动现金流入小计(元) | 27,937,577,173.92 | 18,314,432,197.66 | 9,015,132,440.80 | 41,025,441,499.21 | 31,910,361,685.76 | 20,930,286,695.43 | 10,016,548,680.18 |
| 购买商品、接受劳务支付的现金(元) | 23,055,115,317.89 | 15,083,975,777.87 | 7,624,126,007.05 | 33,545,616,324.13 | 26,534,551,136.95 | 17,309,675,109.86 | 8,295,314,202.40 |
| 客户贷款及垫款净增加额(元) | -40,467,650.80 | -44,950,064.81 | 31,062,393.85 | -228,954,719.09 | -188,642,649.16 | -174,999,570.78 | -71,391,206.06 |
| 支付利息、手续费及佣金的现金(元) | 29,676,424.94 | 22,279,752.86 | 8,363,180.05 | 6,515,905.59 | 84,757,109.27 | 62,784,112.84 | 32,253,197.98 |
| 支付给职工以及为职工支付的现金(元) | 1,236,010,813.23 | 942,205,311.97 | 594,945,959.56 | 1,554,002,978.35 | 1,258,624,066.37 | 954,795,201.73 | 636,542,396.13 |
| 支付的各项税费(元) | 1,892,984,940.48 | 1,286,010,624.84 | 633,092,973.54 | 3,036,366,879.54 | 2,283,351,797.79 | 1,590,872,778.72 | 827,953,999.10 |
| 支付其他与经营活动有关的现金(元) | 802,943,846.31 | 461,167,684.91 | 282,699,211.00 | 1,623,912,751.37 | 1,380,070,734.86 | 839,445,091.52 | 489,881,304.27 |
| 经营活动现金流出小计(元) | 26,976,263,692.05 | 17,750,689,087.64 | 9,174,289,725.05 | 39,537,460,119.89 | 31,352,712,196.08 | 20,582,572,723.89 | 10,210,553,893.82 |
| 经营活动产生的现金流量净额(元) | - | 563,743,110.02 | - | 1,487,981,379.32 | - | 347,713,971.54 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 73,150,876.09 | 40,000.00 | - | 100,000,001.00 | 100,000,000.00 | - | 1.00 |
| 取得投资收益收到的现金(元) | 36,516,904.19 | 5,766,904.19 | - | 60,054,929.67 | 2,086,165.26 | 281,600.00 | 3,686.24 |
| 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) | 121,171,606.82 | 5,378,358.09 | 2,395,125.63 | 121,843,283.63 | 16,425,334.75 | 11,461,247.73 | 1,773,177.16 |
| 处置子公司及其他营业单位收到的现金净额(元) | 301,623,675.16 | 135,300,000.00 | 85,000,000.00 | 380,368,590.01 | 316,837,408.24 | 39,092,410.00 | -998.00 |
| 收到其他与投资活动有关的现金(元) | 123,781,295.40 | 50,118,156.30 | 21,647,967.73 | 59,412,679.86 | 399,130,589.06 | 252,045,589.06 | 56,142,802.88 |
| 投资活动现金流入小计(元) | 656,244,357.66 | 196,603,418.58 | 109,043,093.36 | 721,679,484.17 | 834,479,497.31 | 302,880,846.79 | 57,918,669.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,068,646,699.75 | 648,651,744.10 | 364,843,321.06 | 1,743,223,458.01 | 1,296,741,475.92 | 950,387,789.53 | 569,971,643.21 |
| 投资支付的现金(元) | 960,555,071.21 | 959,966,975.95 | 959,330,647.15 | 191,872,183.46 | 42,620,000.00 | 27,620,000.00 | 27,620,000.00 |
| 支付其他与投资活动有关的现金(元) | 8,054,044.10 | 6,704,944.10 | 2,578,000.00 | 10,916,000.00 | 47,847,312.35 | 47,180,077.35 | 15,307,350.03 |
| 投资活动现金流出小计(元) | 2,037,255,815.06 | 1,615,323,664.15 | 1,326,751,968.21 | 1,946,011,641.47 | 1,387,208,788.27 | 1,025,187,866.88 | 612,898,993.24 |
| 投资活动产生的现金流量净额(元) | -1,381,011,457.40 | -1,418,720,245.57 | -1,217,708,874.85 | -1,224,332,157.30 | -552,729,290.96 | -722,307,020.09 | -554,980,323.96 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 790,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 790,000.00 | - | - | - |
| 取得借款收到的现金(元) | 6,250,555,621.17 | 4,328,999,832.11 | 2,462,631,794.11 | 11,201,872,557.87 | 7,303,408,294.12 | 4,648,587,944.08 | 1,474,743,135.94 |
| 收到其他与筹资活动有关的现金(元) | 1,049,544,547.60 | 582,542,768.75 | 51,520,220.01 | 1,940,263,696.75 | 795,006,447.89 | 548,762,544.91 | 206,521,144.68 |
| 筹资活动现金流入小计(元) | 7,300,100,168.77 | 4,911,542,600.86 | 2,514,152,014.12 | 13,142,926,254.62 | 8,098,414,742.01 | 5,197,350,488.99 | 1,681,264,280.62 |
| 偿还债务支付的现金(元) | 6,158,412,988.40 | 4,242,450,309.38 | 1,586,012,164.12 | 9,970,608,128.19 | 7,169,906,671.29 | 4,562,648,003.19 | 1,365,777,545.47 |
| 分配股利、利润或偿付利息支付的现金(元) | 718,794,286.84 | 574,616,516.09 | 134,769,676.34 | 822,727,850.79 | 690,667,558.59 | 558,688,731.64 | 121,216,040.55 |
| 其中：子公司支付给少数股东的股利、利润(元) | 32,924,777.67 | 21,074,777.67 | - | 40,629,413.36 | 28,829,413.36 | 24,820,230.13 | - |
| 支付其他与筹资活动有关的现金(元) | 636,845,658.36 | 327,303,390.50 | 198,416,520.01 | 2,246,571,140.36 | 1,442,288,098.32 | 521,267,454.00 | 272,121,826.48 |
| 筹资活动现金流出小计(元) | 7,514,052,933.60 | 5,144,370,215.97 | 1,919,198,360.47 | 13,039,907,119.34 | 9,302,862,328.20 | 5,642,604,188.83 | 1,759,115,412.50 |
| 筹资活动产生的现金流量净额(元) | -213,952,764.83 | -232,827,615.11 | 594,953,653.65 | 103,019,135.28 | -1,204,447,586.19 | -445,253,699.84 | -77,851,131.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | -11,172,466.81 | 3,213,617.23 | -4,677,337.03 | 21,746,657.07 | 23,085,140.25 | 13,451,536.74 | 268,731.76 |
| 五、现金及现金等价物净增加额(元) | -644,823,207.17 | -1,084,591,133.43 | -786,589,842.48 | 388,415,014.37 | -1,176,442,247.22 | -806,395,211.65 | -826,567,937.72 |
| 加：期初现金及现金等价物余额(元) | 5,450,709,147.27 | 5,450,709,147.27 | 5,450,709,147.27 | 5,062,294,132.90 | 5,062,294,132.90 | 5,062,294,132.90 | 5,062,294,132.90 |
| 期末现金及现金等价物余额(元) | 4,805,885,940.10 | 4,366,118,013.84 | 4,664,119,304.79 | 5,450,709,147.27 | 3,885,851,885.68 | 4,255,898,921.25 | 4,235,726,195.18 |
| 补充资料： | |||||||
| 净利润(元) | - | 416,707,562.59 | - | 814,464,479.02 | - | 474,687,251.51 | - |
| 资产减值准备(元) | - | 62,436,228.16 | - | 205,128,661.96 | - | 631,953.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 94,221,665.63 | - | 183,365,955.19 | - | 82,080,477.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 94,221,665.63 | - | 183,365,955.19 | - | 82,080,477.41 | - |
| 无形资产摊销(元) | - | 38,139,403.48 | - | 74,372,460.47 | - | 33,535,922.29 | - |
| 长期待摊费用摊销(元) | - | 57,394,624.16 | - | 112,003,374.00 | - | 60,952,851.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,992,298.62 | - | 3,337,225.55 | - | -2,858,043.29 | - |
| 固定资产报废损失(元) | - | -72,996.94 | - | 4,360,703.19 | - | 745,048.19 | - |
| 公允价值变动损失(元) | - | 250,000.00 | - | -239,480,472.91 | - | 39,094,404.37 | - |
| 财务费用(元) | - | 274,845,532.96 | - | 510,668,139.24 | - | 220,793,964.29 | - |
| 投资损失(元) | - | -37,760,134.97 | - | -117,298,923.02 | - | -74,667,620.97 | - |
| 递延所得税(元) | - | -4,406,375.69 | - | 160,854,016.08 | - | -53,535,580.85 | - |
| 其中：递延所得税资产减少(元) | - | -53,156,719.57 | - | 15,050,559.84 | - | -17,556,711.98 | - |
| 递延所得税负债增加(元) | - | 48,750,343.88 | - | 145,803,456.24 | - | -35,978,868.87 | - |
| 存货的减少(元) | - | 82,948,431.64 | - | -129,054,788.93 | - | -270,203,207.93 | - |
| 经营性应收项目的减少(元) | - | -80,117,990.47 | - | -132,164,566.50 | - | 194,455,835.37 | - |
| 经营性应付项目的增加(元) | - | -402,546,955.04 | - | -94,513,355.65 | - | -537,249,320.75 | - |
| 其他(元) | - | - | - | 3,610,899.27 | - | 5,461,554.94 | - |
| 现金的期末余额(元) | - | 4,366,118,013.84 | - | 5,450,709,147.27 | - | 4,255,898,921.25 | - |
| 减：现金的期初余额(元) | - | 5,450,709,147.27 | - | 5,062,294,132.90 | - | 5,062,294,132.90 | - |
| 现金及现金等价物的净增加额(元) | - | -1,084,591,133.43 | - | 388,415,014.37 | - | -806,395,211.65 | - |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-25 | 2022-10-25 | 2022-08-23 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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