| 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) | 15,616,109,964.22 | 10,073,962,696.92 | 5,115,140,628.56 | 16,861,449,363.14 | 12,674,781,175.00 | 8,001,250,637.67 | 4,447,778,855.55 |
| 收到的税费返还(元) | 111,506,617.69 | 81,578,120.32 | 23,992,297.37 | 49,025,246.15 | 120,046,969.15 | 88,466,165.36 | 19,531,679.75 |
| 收到其他与经营活动有关的现金(元) | 267,120,602.76 | 176,936,955.96 | 65,339,308.53 | 181,895,937.44 | 237,571,505.08 | 162,817,465.76 | 47,099,971.56 |
| 经营活动现金流入小计(元) | 15,994,737,184.67 | 10,332,477,773.20 | 5,204,472,234.46 | 17,092,370,546.73 | 13,032,399,649.23 | 8,252,534,268.79 | 4,514,410,506.86 |
| 购买商品、接受劳务支付的现金(元) | 10,807,089,292.17 | 6,957,380,210.10 | 3,959,663,384.39 | 10,793,653,481.77 | 8,999,022,385.07 | 5,585,600,212.86 | 2,892,083,281.19 |
| 支付给职工以及为职工支付的现金(元) | 2,158,376,195.33 | 1,467,521,903.94 | 797,225,087.95 | 2,845,160,173.91 | 1,914,357,660.66 | 1,285,699,685.57 | 698,634,995.01 |
| 支付的各项税费(元) | 861,679,820.29 | 621,918,638.11 | 370,385,708.37 | 869,321,239.60 | 763,199,206.56 | 515,782,983.93 | 306,482,991.72 |
| 支付其他与经营活动有关的现金(元) | 638,485,746.37 | 404,663,210.61 | 179,281,665.30 | 785,212,393.74 | 587,863,821.51 | 378,880,597.91 | 184,945,899.55 |
| 经营活动现金流出小计(元) | 14,465,631,054.16 | 9,451,483,962.76 | 5,306,555,846.01 | 15,293,347,289.02 | 12,264,443,073.80 | 7,765,963,480.27 | 4,082,147,167.47 |
| 经营活动产生的现金流量净额(元) | - | 880,993,810.44 | - | 1,799,023,257.71 | - | 486,570,788.52 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 612,000,000.00 | 362,000,000.00 | 2,449,190.30 | 70,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 取得投资收益收到的现金(元) | 233,274,643.84 | 93,750,359.87 | 4,363,304.69 | 207,919,359.93 | 197,770,635.50 | 90,770,635.50 | - |
| 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) | 2,153,890.40 | 1,834,451.95 | 181,344.86 | 43,631,878.85 | 6,576,682.27 | 5,246,720.00 | 4,976,432.87 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | -84,341.83 | - | - |
| 投资活动现金流入小计(元) | 847,428,534.24 | 457,584,811.82 | 6,993,839.85 | 321,551,238.78 | 224,262,975.94 | 116,017,355.50 | 4,976,432.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,102,415,882.79 | 675,436,908.93 | 317,516,792.49 | 1,370,265,734.51 | 769,210,302.75 | 534,558,450.60 | 293,653,815.80 |
| 投资支付的现金(元) | 1,061,410,827.89 | 851,948,967.89 | 663,480,988.72 | 349,110,000.00 | 391,280,056.94 | 325,775,305.55 | 10,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 213,240,000.00 | 158,734,175.02 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 84,341.83 | - | - | 303,671,805.55 |
| 投资活动现金流出小计(元) | 2,377,066,710.68 | 1,686,120,051.84 | 980,997,781.21 | 1,719,460,076.34 | 1,160,490,359.69 | 860,333,756.15 | 607,325,621.35 |
| 投资活动产生的现金流量净额(元) | -1,529,638,176.44 | -1,228,535,240.02 | -974,003,941.36 | -1,397,908,837.56 | -936,227,383.75 | -744,316,400.65 | -602,349,188.48 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 3,363,500.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 3,363,500.00 | - | - | - |
| 取得借款收到的现金(元) | 809,647,159.39 | 648,471,496.01 | 369,851,975.19 | 424,553,132.35 | 227,991,638.46 | 51,688,464.27 | 51,371,578.08 |
| 收到其他与筹资活动有关的现金(元) | 43,660,182.00 | 4,015,182.00 | - | 37,977,168.00 | - | - | - |
| 筹资活动现金流入小计(元) | 853,307,341.39 | 652,486,678.01 | 369,851,975.19 | 465,893,800.35 | 227,991,638.46 | 51,688,464.27 | 51,371,578.08 |
| 偿还债务支付的现金(元) | 584,308,418.81 | 244,802,856.11 | 55,780,663.21 | 1,135,492,019.19 | 931,123,032.82 | 754,085,571.87 | 619,871,339.92 |
| 分配股利、利润或偿付利息支付的现金(元) | 439,620,599.55 | 422,972,500.25 | 39,665,795.28 | 268,362,358.35 | 208,680,523.33 | 126,600,045.40 | 11,416,337.21 |
| 其中：子公司支付给少数股东的股利、利润(元) | 212,900,477.03 | 205,400,000.00 | 30,400,000.00 | 132,000,000.00 | 92,000,000.00 | 10,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 146,748,537.29 | 67,737,893.31 | 68,839,354.75 | 330,097,149.90 | 269,584,923.93 | 246,181,758.80 | 234,818,741.80 |
| 筹资活动现金流出小计(元) | 1,170,677,555.65 | 735,513,249.67 | 164,285,813.24 | 1,733,951,527.44 | 1,409,388,480.08 | 1,126,867,376.07 | 866,106,418.93 |
| 筹资活动产生的现金流量净额(元) | -317,370,214.26 | -83,026,571.66 | 205,566,161.95 | -1,268,057,727.09 | -1,181,396,841.62 | -1,075,178,911.80 | -814,734,840.85 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,549,556.86 | 8,154,784.19 | -4,623,622.60 | 52,511,822.91 | 958,399.49 | 2,805,692.57 | -2,369,304.62 |
| 五、现金及现金等价物净增加额(元) | -311,352,703.33 | -422,413,217.05 | -875,145,013.56 | -814,431,484.03 | -1,348,709,250.45 | -1,330,118,831.36 | -987,189,994.56 |
| 加：期初现金及现金等价物余额(元) | 2,798,809,034.71 | 2,798,809,034.71 | 2,795,270,320.39 | 3,609,701,804.42 | 3,609,701,804.42 | 3,609,701,804.42 | 3,609,701,804.42 |
| 期末现金及现金等价物余额(元) | 2,487,456,331.38 | 2,376,395,817.66 | 1,920,125,306.83 | 2,795,270,320.39 | 2,260,992,553.97 | 2,279,582,973.06 | 2,622,511,809.86 |
| 补充资料： | |||||||
| 净利润(元) | - | 708,901,591.99 | - | 1,338,393,887.58 | - | 486,091,580.53 | - |
| 资产减值准备(元) | - | 86,762,883.33 | - | 320,825,258.26 | - | 38,840,384.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 367,328,893.33 | - | 636,665,961.00 | - | 243,467,039.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 367,328,893.33 | - | 636,665,961.00 | - | 243,467,039.41 | - |
| 无形资产摊销(元) | - | 28,438,554.44 | - | 36,983,139.26 | - | 21,623,519.95 | - |
| 长期待摊费用摊销(元) | - | 182,236,445.71 | - | 326,799,441.78 | - | 131,145,500.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 161,852.29 | - | -21,135,453.90 | - | -89,118.05 | - |
| 固定资产报废损失(元) | - | 1,127,088.01 | - | 2,480,198.89 | - | -123,963.77 | - |
| 公允价值变动损失(元) | - | - | - | 4,961,182.71 | - | - | - |
| 财务费用(元) | - | 97,897,658.86 | - | 17,842,937.88 | - | 21,467,683.22 | - |
| 投资损失(元) | - | -157,876,769.21 | - | -264,267,576.57 | - | -139,860,457.18 | - |
| 递延所得税(元) | - | -36,144,842.72 | - | -16,614,857.07 | - | -3,298,111.66 | - |
| 其中：递延所得税资产减少(元) | - | -37,959,987.18 | - | -33,359,152.38 | - | -6,012,413.67 | - |
| 递延所得税负债增加(元) | - | 1,815,144.46 | - | 16,744,295.31 | - | 2,714,302.01 | - |
| 存货的减少(元) | - | -433,930,323.33 | - | -409,247,013.58 | - | -352,975,130.50 | - |
| 经营性应收项目的减少(元) | - | -823,775,645.45 | - | -1,655,275,043.18 | - | -562,522,781.28 | - |
| 经营性应付项目的增加(元) | - | 873,772,386.94 | - | 1,257,230,923.63 | - | 558,252,907.60 | - |
| 其他(元) | - | -60,805,299.56 | - | 97,396,373.47 | - | - | - |
| 现金的期末余额(元) | - | 2,376,395,817.66 | - | 2,795,270,320.39 | - | 2,279,582,973.06 | - |
| 减：现金的期初余额(元) | - | 2,798,809,034.71 | - | 3,609,701,804.42 | - | 3,609,701,804.42 | - |
| 现金及现金等价物的净增加额(元) | - | -422,413,217.05 | - | -814,431,484.03 | - | -1,330,118,831.36 | - |
| 公告日期 | 2023-10-27 | 2023-08-24 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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