| 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) | 14,167,899,772.84 | 8,875,092,722.54 | 3,574,616,196.13 | 17,197,975,314.31 | 12,297,207,718.69 | 7,683,097,403.03 | 3,148,399,562.50 |
| 收到其他与经营活动有关的现金(元) | 68,468,417.69 | 55,615,229.92 | 19,308,131.06 | 224,741,541.23 | 66,254,100.23 | 32,109,402.50 | 14,494,649.04 |
| 经营活动现金流入小计(元) | 14,236,368,190.53 | 8,930,707,952.46 | 3,593,924,327.19 | 17,422,716,855.54 | 12,363,461,818.92 | 7,715,206,805.53 | 3,162,894,211.54 |
| 购买商品、接受劳务支付的现金(元) | 9,817,225,690.19 | 6,490,014,469.64 | 3,698,004,019.58 | 15,418,701,360.41 | 9,251,590,872.42 | 6,361,489,605.16 | 3,588,872,302.02 |
| 支付给职工以及为职工支付的现金(元) | 563,348,536.70 | 393,153,593.61 | 215,712,550.29 | 895,852,018.20 | 644,778,842.80 | 464,447,218.96 | - |
| 支付的各项税费(元) | 133,291,915.14 | 101,290,646.62 | 30,754,484.60 | 214,530,602.32 | 137,200,814.57 | 85,192,668.94 | 21,987,065.28 |
| 支付其他与经营活动有关的现金(元) | 423,490,092.41 | 387,583,433.56 | 173,203,846.49 | 565,647,368.53 | 496,106,167.02 | 414,314,887.91 | 165,765,578.08 |
| 经营活动现金流出小计(元) | 10,937,356,234.44 | 7,372,042,143.43 | 4,117,674,900.96 | 17,094,731,349.46 | 10,529,676,696.81 | 7,325,444,380.97 | 3,971,241,232.98 |
| 经营活动产生的现金流量净额(元) | - | 1,558,665,809.03 | - | 327,985,506.08 | - | 389,762,424.56 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 650,000,000.00 | 650,000,000.00 | 650,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 17,578,306.37 | - | - | - |
| 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) | 51,781.18 | 51,781.18 | - | 27,891,535.45 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 27,415,361.30 | 15,380,632.57 | 28,768,666.61 | 112,305,748.93 | - | - | - |
| 投资活动现金流入小计(元) | 677,467,142.48 | 665,432,413.75 | 678,768,666.61 | 157,775,590.75 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 722,123,226.21 | 455,588,713.87 | 93,011,418.87 | 1,430,099,750.96 | 732,375,213.43 | 543,981,576.49 | 127,769,859.28 |
| 投资支付的现金(元) | - | 100,000,000.00 | - | 650,000,000.00 | - | - | 77,122,130.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 376,187,582.16 | 376,187,582.16 | 111,676,533.93 | 31,554,261.76 | 31,554,261.76 | 31,554,261.76 | - |
| 支付其他与投资活动有关的现金(元) | 6,831,556.15 | 29,603,008.55 | - | 118,545,268.39 | 13,531,440.00 | 9,825,590.00 | - |
| 投资活动现金流出小计(元) | 1,105,142,364.52 | 961,379,304.58 | 204,687,952.80 | 2,230,199,281.11 | 777,460,915.19 | 585,361,428.25 | 204,891,989.28 |
| 投资活动产生的现金流量净额(元) | -427,675,222.04 | -295,946,890.83 | 474,080,713.81 | -2,072,423,690.36 | -777,460,915.19 | -585,361,428.25 | -204,891,989.28 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 56,000,000.00 | 45,550,000.00 | 16,120,000.00 | 1,652,167,993.00 | 1,658,851,651.91 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 56,000,000.00 | 45,550,000.00 | 16,120,000.00 | 1,652,167,993.00 | 1,658,851,651.91 | - | - |
| 取得借款收到的现金(元) | 2,091,371,027.06 | 1,536,207,302.77 | 1,390,000,000.00 | 4,982,000,000.00 | 4,722,769,363.22 | 1,031,500,000.00 | 1,021,500,000.00 |
| 筹资活动现金流入小计(元) | 2,147,371,027.06 | 1,581,757,302.77 | 1,406,120,000.00 | 6,634,167,993.00 | 6,381,621,015.13 | 1,031,500,000.00 | 1,021,500,000.00 |
| 偿还债务支付的现金(元) | 3,904,396,653.00 | 1,839,400,000.00 | 684,000,000.00 | 4,739,700,000.00 | 4,732,200,000.00 | 1,647,560,000.00 | 1,060,960,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 566,823,617.22 | 492,474,775.21 | 70,835,550.29 | 260,851,914.08 | 205,827,459.91 | 161,561,700.31 | 83,118,555.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 69,132,667.72 | 69,132,667.72 | - | - | 17,858,295.26 | - | - |
| 筹资活动现金流出小计(元) | 4,471,220,270.22 | 2,331,874,775.21 | 754,835,550.29 | 5,000,551,914.08 | 4,938,027,459.91 | 1,809,121,700.31 | 1,144,078,555.00 |
| 筹资活动产生的现金流量净额(元) | -2,323,849,243.16 | -750,117,472.44 | 651,284,449.71 | 1,633,616,078.92 | 1,443,593,555.22 | -777,621,700.31 | -122,578,555.00 |
| 五、现金及现金等价物净增加额(元) | 547,487,490.89 | 512,601,445.76 | 601,614,589.75 | -110,822,105.36 | 2,499,917,762.14 | -973,220,704.00 | -1,135,817,565.72 |
| 加：期初现金及现金等价物余额(元) | 3,200,955,965.20 | 3,200,955,965.20 | 3,200,955,965.20 | 3,311,778,070.56 | 3,311,778,070.56 | 3,311,778,070.56 | 3,311,778,070.56 |
| 期末现金及现金等价物余额(元) | 3,748,443,456.09 | 3,713,557,410.96 | 3,802,570,554.95 | 3,200,955,965.20 | 5,811,695,832.70 | 2,338,557,366.56 | 2,175,960,504.84 |
| 补充资料： | |||||||
| 净利润(元) | - | -520,364,408.37 | - | 214,145,170.77 | - | -162,090,754.94 | - |
| 资产减值准备(元) | - | 47,383,933.55 | - | 152,342,658.07 | - | -16,017,351.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 460,597,951.82 | - | 691,894,399.80 | - | 338,021,407.77 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 460,597,951.82 | - | 691,894,399.80 | - | 338,021,407.77 | - |
| 无形资产摊销(元) | - | 13,347,351.12 | - | 21,295,610.49 | - | 10,633,653.82 | - |
| 长期待摊费用摊销(元) | - | 6,856,723.41 | - | 12,490,652.77 | - | 12,680,344.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 5,332,481.88 | - | 28,982,363.01 | - | 829,010.12 | - |
| 固定资产报废损失(元) | - | 10,909,679.25 | - | 37,603,987.74 | - | - | - |
| 公允价值变动损失(元) | - | 122,110.00 | - | - | - | 53,680.00 | - |
| 财务费用(元) | - | 106,693,745.22 | - | 242,993,618.82 | - | -111,415,680.24 | - |
| 投资损失(元) | - | -1,739,637.79 | - | -17,082,869.74 | - | -5,761,278.91 | - |
| 递延所得税(元) | - | 3,436,658.85 | - | -14,806,614.03 | - | -4,752,313.11 | - |
| 其中：递延所得税资产减少(元) | - | 3,436,658.85 | - | -14,773,772.81 | - | -4,395,887.91 | - |
| 递延所得税负债增加(元) | - | - | - | -32,841.22 | - | -356,425.20 | - |
| 存货的减少(元) | - | 915,958,566.92 | - | -548,384,350.22 | - | 97,138,879.33 | - |
| 经营性应收项目的减少(元) | - | 402,729,665.82 | - | -528,520,426.51 | - | 93,032,921.91 | - |
| 经营性应付项目的增加(元) | - | 34,232,569.99 | - | 35,031,305.11 | - | 87,160,726.74 | - |
| 现金的期末余额(元) | - | 3,713,557,410.96 | - | 3,200,955,965.20 | - | 2,338,557,366.56 | - |
| 减：现金的期初余额(元) | - | 3,200,955,965.20 | - | 3,311,778,070.56 | - | 3,311,778,070.56 | - |
| 现金及现金等价物的净增加额(元) | - | 512,601,445.76 | - | -110,822,105.36 | - | -973,220,704.00 | - |
| 公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-24 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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