| 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) | 6,195,180,488.05 | 3,917,862,512.00 | 2,026,842,496.24 | 8,511,903,949.10 | 4,882,005,797.78 | 2,832,379,341.36 | 1,525,710,098.75 |
| 收到其他与经营活动有关的现金(元) | 119,862,868.25 | 96,169,051.69 | 73,061,397.20 | 449,378,234.17 | 101,413,175.45 | 86,623,486.82 | 85,129,879.42 |
| 经营活动现金流入小计(元) | 6,315,043,356.30 | 4,014,031,563.69 | 2,099,903,893.44 | 8,961,282,183.27 | 4,983,418,973.23 | 2,919,002,828.18 | 1,610,839,978.17 |
| 购买商品、接受劳务支付的现金(元) | 2,164,307,948.87 | 1,371,136,510.12 | 700,522,457.65 | 2,292,001,854.67 | 1,548,760,006.60 | 884,091,933.66 | 604,186,774.41 |
| 支付给职工以及为职工支付的现金(元) | 3,150,425,167.53 | 2,164,152,851.65 | 1,144,914,143.67 | 3,822,106,234.67 | 2,774,595,586.60 | 1,921,029,271.97 | 1,130,762,436.69 |
| 支付的各项税费(元) | 134,995,803.82 | 92,694,697.43 | 59,973,628.35 | 213,257,442.40 | 173,630,360.39 | 162,922,304.60 | 109,779,331.13 |
| 支付其他与经营活动有关的现金(元) | 700,066,373.00 | 497,523,309.36 | 254,883,349.68 | 1,092,782,537.30 | 482,282,826.63 | 316,108,627.23 | 178,104,810.57 |
| 经营活动现金流出小计(元) | 6,149,795,293.22 | 4,125,507,368.56 | 2,160,293,579.35 | 7,420,148,069.04 | 4,979,268,780.22 | 3,284,152,137.46 | 2,022,833,352.80 |
| 经营活动产生的现金流量净额(元) | - | -111,475,804.87 | - | 1,541,134,114.23 | - | -365,149,309.28 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 13,410,000.00 | 12,840,000.00 | 1,300,000.00 | 145,584,782.49 | 101,140,001.00 | 101,140,001.00 | - |
| 取得投资收益收到的现金(元) | 14,060,748.96 | 9,784,823.35 | 5,779,483.07 | 26,950,617.27 | 23,757,986.37 | 19,140,338.35 | 12,561,624.59 |
| 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) | 18,221,654.35 | 12,399,113.55 | 688,815.77 | 23,560,975.29 | 22,424,300.13 | 8,189,617.81 | 482,043.36 |
| 收到其他与投资活动有关的现金(元) | 88,150,914.21 | 70,648,185.39 | 35,314,612.48 | 207,659,846.82 | 123,769,838.09 | 90,938,506.39 | 67,681,250.29 |
| 投资活动现金流入小计(元) | 133,843,317.52 | 105,672,122.29 | 43,082,911.32 | 403,756,221.87 | 271,092,125.59 | 219,408,463.55 | 80,724,918.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 324,177,067.40 | 231,143,496.93 | 85,909,749.66 | 418,191,248.45 | 424,739,062.77 | 264,852,658.07 | 139,762,415.48 |
| 投资支付的现金(元) | 99,282,043.52 | 66,211,581.66 | 6,459,180.00 | 85,872,652.96 | 57,452,683.78 | 64,717,183.78 | 67,314,100.02 |
| 取得子公司及其他营业单位支付的现金净额(元) | 64,727,360.94 | 29,578,881.47 | 7,706,840.57 | 104,385,838.70 | 53,813,512.33 | 26,484,211.90 | - |
| 支付其他与投资活动有关的现金(元) | 10,997,653.00 | 10,197,653.00 | 6,232,653.00 | 27,187,581.09 | 10,198,502.00 | - | - |
| 投资活动现金流出小计(元) | 499,184,124.86 | 337,131,613.06 | 106,308,423.23 | 635,637,321.20 | 546,203,760.88 | 356,054,053.75 | 207,076,515.50 |
| 投资活动产生的现金流量净额(元) | -365,340,807.34 | -231,459,490.77 | -63,225,511.91 | -231,881,099.33 | -275,111,635.29 | -136,645,590.20 | -126,351,597.26 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,525,000.00 | 2,525,000.00 | 1,525,000.00 | 9,700,000.00 | 4,100,000.00 | 2,500,001.00 | 650,001.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,525,000.00 | 2,525,000.00 | 1,525,000.00 | 9,700,000.00 | 4,100,000.00 | 2,500,001.00 | 650,001.00 |
| 取得借款收到的现金(元) | 2,185,484,729.49 | 1,613,741,721.08 | 1,010,612,991.30 | 3,033,677,280.10 | 2,347,558,979.65 | 1,442,649,134.34 | 930,229,663.20 |
| 收到其他与筹资活动有关的现金(元) | 675,550,000.00 | 352,400,000.00 | 209,900,000.00 | 352,220,576.00 | 16,842,000.00 | - | - |
| 筹资活动现金流入小计(元) | 2,863,559,729.49 | 1,968,666,721.08 | 1,222,037,991.30 | 3,395,597,856.10 | 2,368,500,979.65 | 1,445,149,135.34 | 930,879,664.20 |
| 偿还债务支付的现金(元) | 2,188,632,309.35 | 1,558,494,150.95 | 902,261,065.03 | 3,790,856,840.31 | 2,582,911,307.58 | 1,586,895,557.98 | 1,042,054,833.10 |
| 分配股利、利润或偿付利息支付的现金(元) | 164,773,346.78 | 125,485,116.79 | 53,019,510.99 | 325,081,783.31 | 259,772,123.92 | 193,646,589.21 | 141,499,116.83 |
| 其中：子公司支付给少数股东的股利、利润(元) | 50,332,818.89 | 36,663,679.19 | 25,969,667.08 | 187,705,394.71 | 146,321,077.74 | 116,123,878.01 | 104,676,060.61 |
| 支付其他与筹资活动有关的现金(元) | 842,446,510.04 | 559,433,673.80 | 334,568,108.18 | 869,018,553.89 | 515,980,652.05 | 296,822,513.33 | 150,544,305.61 |
| 筹资活动现金流出小计(元) | 3,195,852,166.17 | 2,243,412,941.54 | 1,289,848,684.20 | 4,984,957,177.51 | 3,358,664,083.55 | 2,077,364,660.52 | 1,334,098,255.54 |
| 筹资活动产生的现金流量净额(元) | -332,292,436.68 | -274,746,220.46 | -67,810,692.90 | -1,589,359,321.41 | -990,163,103.90 | -632,215,525.18 | -403,218,591.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | 329,862.55 | 402,948.07 | -143,435.04 | -267,279.21 | 1,120,624.45 | 519,405.55 | -42,568.21 |
| 五、现金及现金等价物净增加额(元) | -532,055,318.39 | -617,278,568.03 | -191,569,325.76 | -280,373,585.72 | -1,260,003,921.73 | -1,133,491,019.11 | -941,606,131.44 |
| 加：期初现金及现金等价物余额(元) | 1,938,691,575.08 | 1,938,691,575.08 | 1,938,691,575.08 | 2,219,065,160.80 | 2,209,377,126.79 | 2,209,377,126.79 | 2,204,932,077.00 |
| 期末现金及现金等价物余额(元) | 1,406,636,256.69 | 1,321,413,007.05 | 1,747,122,249.32 | 1,938,691,575.08 | 949,373,205.06 | 1,075,886,107.68 | 1,263,325,945.56 |
| 补充资料： | |||||||
| 净利润(元) | - | 55,070,402.05 | - | -472,718,482.05 | - | -702,410,508.96 | - |
| 资产减值准备(元) | - | 685,618.84 | - | 36,147,644.45 | - | 3,005,312.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 206,505,416.60 | - | 407,974,607.16 | - | 203,231,328.69 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 206,505,416.60 | - | 407,974,607.16 | - | 203,231,328.69 | - |
| 无形资产摊销(元) | - | 16,128,289.60 | - | 26,378,118.50 | - | 10,067,740.78 | - |
| 长期待摊费用摊销(元) | - | 85,718,344.50 | - | 226,915,033.22 | - | 108,485,185.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,490,655.61 | - | 8,159,552.29 | - | 3,519,002.53 | - |
| 固定资产报废损失(元) | - | 3,794,533.98 | - | 40,275,594.49 | - | 943,495.60 | - |
| 公允价值变动损失(元) | - | 1,933,339.97 | - | -19,806,315.29 | - | -2,727,755.85 | - |
| 财务费用(元) | - | 142,414,072.54 | - | 281,597,222.74 | - | 146,771,100.80 | - |
| 投资损失(元) | - | 6,157,021.43 | - | 956,035.86 | - | 9,688,953.32 | - |
| 递延所得税(元) | - | -80,366,110.54 | - | -60,019,699.53 | - | -120,478,062.01 | - |
| 其中：递延所得税资产减少(元) | - | -80,092,671.52 | - | -62,056,370.82 | - | -120,386,027.65 | - |
| 递延所得税负债增加(元) | - | -273,439.02 | - | 2,036,671.29 | - | -92,034.36 | - |
| 存货的减少(元) | - | 13,106,358.48 | - | -65,885,479.06 | - | 9,871,492.93 | - |
| 经营性应收项目的减少(元) | - | -142,433,731.07 | - | 72,078,240.06 | - | 121,216,599.55 | - |
| 经营性应付项目的增加(元) | - | -765,782,865.76 | - | 152,979,244.88 | - | -582,729,489.60 | - |
| 其他(元) | - | 3,199,490.64 | - | 36,987,953.31 | - | 43,052,680.00 | - |
| 现金的期末余额(元) | - | 1,321,413,007.05 | - | 1,938,691,575.08 | - | 1,075,886,107.68 | - |
| 减：现金的期初余额(元) | - | 1,938,691,575.08 | - | 2,219,065,160.80 | - | 2,209,377,126.79 | - |
| 现金及现金等价物的净增加额(元) | - | -617,278,568.03 | - | -280,373,585.72 | - | -1,133,491,019.11 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-25 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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