| 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) | 10,821,700,419.95 | 7,185,407,374.58 | 3,892,569,910.32 | 17,735,844,927.03 | 12,929,862,868.55 | 9,064,541,358.20 | 4,457,023,818.94 |
| 收到的税费返还(元) | 491,391.65 | 83,646.61 | - | 8,721,350.31 | 8,721,350.31 | 320,118.96 | 320,118.96 |
| 收到其他与经营活动有关的现金(元) | 324,240,893.67 | 191,338,859.56 | 102,520,230.42 | 400,796,654.40 | 240,385,842.24 | 127,554,371.35 | 59,940,560.38 |
| 经营活动现金流入小计(元) | 11,146,432,705.27 | 7,376,829,880.75 | 3,995,090,140.74 | 18,145,362,931.74 | 13,178,970,061.10 | 9,192,415,848.51 | 4,517,284,498.28 |
| 购买商品、接受劳务支付的现金(元) | 9,283,009,895.03 | 6,531,449,220.82 | 3,454,915,391.31 | 15,412,863,185.21 | 11,144,523,758.90 | 7,731,545,301.02 | 3,882,095,692.83 |
| 支付给职工以及为职工支付的现金(元) | 479,082,063.48 | 345,782,450.36 | 211,338,292.02 | 695,451,469.39 | 457,773,896.15 | 343,956,094.63 | 201,222,064.52 |
| 支付的各项税费(元) | 181,778,040.07 | 120,516,522.31 | 58,816,746.33 | 626,606,119.96 | 525,766,059.26 | 433,391,688.43 | 311,385,437.46 |
| 支付其他与经营活动有关的现金(元) | 412,375,339.51 | 259,232,708.56 | 171,784,227.49 | 404,321,031.98 | 377,481,449.52 | 257,263,991.23 | 68,885,881.81 |
| 经营活动现金流出小计(元) | 10,356,245,338.09 | 7,256,980,902.05 | 3,896,854,657.15 | 17,139,241,806.54 | 12,505,545,163.83 | 8,766,157,075.31 | 4,463,589,076.62 |
| 经营活动产生的现金流量净额(元) | - | 119,848,978.70 | - | 1,006,121,125.20 | - | 426,258,773.20 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 172,233,822.41 | 76,172,496.53 | 14,785,860.18 | 167,602,721.77 | 142,494,136.19 | 81,266,248.33 | 35,368,430.10 |
| 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) | 818,465.48 | 818,465.48 | - | 7,292,108.02 | 434,262.98 | 33,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 3,944,000,000.00 | 2,354,000,000.00 | 1,025,000,000.00 | 7,031,030,000.00 | 5,714,030,000.00 | 3,709,030,000.00 | 1,859,590,000.00 |
| 投资活动现金流入小计(元) | 4,117,052,287.89 | 2,430,990,962.01 | 1,039,785,860.18 | 7,205,924,829.79 | 5,856,958,399.17 | 3,790,329,248.33 | 1,894,958,430.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 252,596,408.32 | 191,968,332.61 | 36,331,040.68 | 786,248,237.73 | 665,193,689.13 | 582,973,191.78 | 259,280,259.82 |
| 支付其他与投资活动有关的现金(元) | 4,911,558,445.85 | 3,037,449,820.85 | 1,212,266,666.67 | 6,826,823,010.37 | 5,464,980,000.00 | 3,284,980,000.00 | 1,311,490,000.00 |
| 投资活动现金流出小计(元) | 5,164,154,854.17 | 3,229,418,153.46 | 1,248,597,707.35 | 7,613,071,248.10 | 6,130,173,689.13 | 3,867,953,191.78 | 1,570,770,259.82 |
| 投资活动产生的现金流量净额(元) | -1,047,102,566.28 | -798,427,191.45 | -208,811,847.17 | -407,146,418.31 | -273,215,289.96 | -77,623,943.45 | 324,188,170.28 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 3,796,005,000.00 | 1,500,010,000.00 | 250,000,000.00 | 2,942,322,187.00 | 1,135,221,277.00 | 635,221,277.00 | 210,221,277.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 1,047,126,573.60 | 721,635,402.77 | - |
| 筹资活动现金流入小计(元) | 3,796,005,000.00 | 1,500,010,000.00 | 250,000,000.00 | 2,942,322,187.00 | 2,182,347,850.60 | 1,356,856,679.77 | 210,221,277.00 |
| 偿还债务支付的现金(元) | 1,646,470,000.00 | 934,360,000.00 | 503,000,000.00 | 1,583,222,187.00 | 750,222,187.00 | 400,222,187.00 | 130,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 132,715,274.41 | 125,981,085.53 | 13,074,374.96 | 665,402,571.37 | 323,427,652.55 | 316,233,624.77 | 6,840,847.23 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 460,408,811.07 | 126,683,221.61 | 126,683,221.61 | - |
| 支付其他与筹资活动有关的现金(元) | 1,750,000,000.00 | - | - | 200,000,000.00 | 978,000,000.00 | 678,000,000.00 | - |
| 筹资活动现金流出小计(元) | 3,529,185,274.41 | 1,060,341,085.53 | 516,074,374.96 | 2,448,624,758.37 | 2,051,649,839.55 | 1,394,455,811.77 | 136,840,847.23 |
| 筹资活动产生的现金流量净额(元) | 266,819,725.59 | 439,668,914.47 | -266,074,374.96 | 493,697,428.63 | 130,698,011.05 | -37,599,132.00 | 73,380,429.77 |
| 四、汇率变动对现金及现金等价物的影响(元) | -6,063,054.52 | -5,627,960.83 | -5,041,820.76 | 1,346,664.38 | -1,819,366.89 | -1,261,252.62 | -20,305.37 |
| 五、现金及现金等价物净增加额(元) | 3,841,471.97 | -244,537,259.11 | -381,692,559.30 | 1,094,018,799.90 | 529,088,251.47 | 309,774,445.13 | 451,243,716.34 |
| 加：期初现金及现金等价物余额(元) | 1,259,619,941.46 | 1,259,619,941.46 | 1,259,619,941.46 | 165,601,141.56 | 165,601,141.56 | 165,601,141.56 | 165,601,141.56 |
| 期末现金及现金等价物余额(元) | 1,263,461,413.43 | 1,015,082,682.35 | 877,927,382.16 | 1,259,619,941.46 | 694,689,393.03 | 475,375,586.69 | 616,844,857.90 |
| 补充资料： | |||||||
| 净利润(元) | - | 168,844,638.08 | - | 801,852,931.75 | - | 642,992,036.56 | - |
| 资产减值准备(元) | - | -608,062.29 | - | 17,122,034.39 | - | 8,400,114.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 260,394,826.70 | - | 460,349,065.97 | - | 230,248,147.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 260,394,826.70 | - | 460,349,065.97 | - | 230,248,147.17 | - |
| 无形资产摊销(元) | - | 10,052,153.19 | - | 18,214,210.85 | - | 8,939,133.45 | - |
| 固定资产报废损失(元) | - | 8,814,897.16 | - | 3,859,735.13 | - | 5,709,243.67 | - |
| 公允价值变动损失(元) | - | -65,181,957.08 | - | 16,096,237.88 | - | -22,986,052.87 | - |
| 财务费用(元) | - | 13,158,036.29 | - | 17,601,695.57 | - | 13,993,160.93 | - |
| 投资损失(元) | - | -77,114,127.65 | - | -168,371,842.39 | - | -82,042,483.66 | - |
| 递延所得税(元) | - | 2,902,606.31 | - | -72,907,528.86 | - | 44,902,927.75 | - |
| 其中：递延所得税资产减少(元) | - | 7,113,125.75 | - | -11,303,164.95 | - | -4,112,528.15 | - |
| 递延所得税负债增加(元) | - | -4,210,519.44 | - | -61,604,363.91 | - | 49,015,455.90 | - |
| 存货的减少(元) | - | 381,650,850.72 | - | 18,833,291.61 | - | -143,225,293.02 | - |
| 经营性应收项目的减少(元) | - | 93,535,323.07 | - | -936,801,146.09 | - | 48,743,477.50 | - |
| 经营性应付项目的增加(元) | - | -670,622,328.02 | - | 829,159,918.18 | - | -353,985,944.96 | - |
| 其他(元) | - | -5,977,877.78 | - | 1,112,521.21 | - | 24,570,306.57 | - |
| 现金的期末余额(元) | - | 1,015,082,682.35 | - | 1,259,619,941.46 | - | 475,375,586.69 | - |
| 减：现金的期初余额(元) | - | 1,259,619,941.46 | - | 165,601,141.56 | - | 165,601,141.56 | - |
| 现金及现金等价物的净增加额(元) | - | -244,537,259.11 | - | 1,094,018,799.90 | - | 309,774,445.13 | - |
| 公告日期 | 2023-10-28 | 2023-08-24 | 2023-04-24 | 2023-04-24 | 2022-10-26 | 2022-08-20 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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