| 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) | 17,118,446,789.67 | 11,900,469,737.68 | 6,195,568,805.93 | 20,339,681,011.29 | 15,346,085,642.73 | 9,602,818,528.50 | 5,134,191,430.84 |
| 收到的税费返还(元) | 95,242,334.90 | 60,838,830.86 | 25,844,352.91 | 103,810,369.14 | 82,833,926.21 | 68,969,053.23 | 37,858,034.68 |
| 收到其他与经营活动有关的现金(元) | 1,536,155,000.41 | 971,489,405.73 | 749,454,585.23 | 3,239,256,087.39 | 4,646,887,983.75 | 1,020,269,188.21 | 758,677,304.45 |
| 经营活动现金流入小计(元) | 18,749,844,124.98 | 12,932,797,974.27 | 6,970,867,744.07 | 23,682,747,467.82 | 20,075,807,552.69 | 10,692,056,769.94 | 5,930,726,769.97 |
| 购买商品、接受劳务支付的现金(元) | 15,797,018,367.95 | 10,826,475,443.66 | 5,408,527,879.62 | 19,063,697,559.03 | 14,155,357,968.34 | 8,514,336,493.99 | 4,465,630,899.10 |
| 支付给职工以及为职工支付的现金(元) | 734,066,416.37 | 524,686,585.43 | 293,084,506.33 | 947,222,981.09 | 675,709,763.10 | 466,899,432.75 | 272,816,463.12 |
| 支付的各项税费(元) | 209,330,357.93 | 179,123,264.40 | 54,029,095.05 | 167,343,654.04 | 142,301,233.39 | 98,497,424.88 | 33,666,093.75 |
| 支付其他与经营活动有关的现金(元) | 2,199,324,585.32 | 1,130,127,692.38 | 806,258,276.00 | 3,555,173,944.60 | 5,105,826,487.05 | 1,200,710,680.45 | 931,648,458.94 |
| 经营活动现金流出小计(元) | 18,939,739,727.57 | 12,660,412,985.87 | 6,561,899,757.00 | 23,733,438,138.76 | 20,079,195,451.88 | 10,280,444,032.07 | 5,703,761,914.91 |
| 经营活动产生的现金流量净额(元) | - | 272,384,988.40 | - | -50,690,670.94 | - | 411,612,737.87 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,130,999,688.71 | 1,625,960,584.37 | 1,520,248,252.93 | 2,829,905,451.65 | 554,635,591.06 | 238,083,382.42 | 2,000,000.00 |
| 取得投资收益收到的现金(元) | 964,645,281.44 | 155,157,993.62 | 15,689,233.27 | 371,041,297.04 | 2,088,042,407.43 | 2,008,121,582.65 | 3,808,031.92 |
| 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) | 1,161,922.30 | 929,896.75 | 336,958.75 | 227,886,425.97 | 3,337,807.84 | 2,103,526.00 | 1,019,036.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 12,676,000.00 | 12,676,000.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 9,875,735.04 | 9,875,735.04 | 9,385,521.54 | 73,442,050.00 | 265,473,625.00 | 154,473,625.00 | 26,125,013.50 |
| 投资活动现金流入小计(元) | 4,119,358,627.49 | 1,804,600,209.78 | 1,545,659,966.49 | 3,502,275,224.66 | 2,911,489,431.33 | 2,402,782,116.07 | 32,952,081.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 173,702,135.39 | 135,179,329.12 | 72,641,334.66 | 389,493,933.98 | 240,580,264.61 | 139,553,699.34 | 74,707,449.77 |
| 投资支付的现金(元) | 3,446,208,488.40 | 389,062,998.39 | 43,113,423.89 | 3,344,677,901.20 | 1,234,544,383.76 | 333,580,737.00 | 230,580,737.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 12,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 47,042,130.74 | 16,389,070.74 | 1,503,801,175.95 | 30,000,000.00 | 31,200,000.00 | - | - |
| 投资活动现金流出小计(元) | 3,666,952,754.53 | 540,631,398.25 | 1,619,555,934.50 | 3,764,171,835.18 | 1,518,324,648.37 | 473,134,436.34 | 305,288,186.77 |
| 投资活动产生的现金流量净额(元) | 452,405,872.96 | 1,263,968,811.53 | -73,895,968.01 | -261,896,610.52 | 1,393,164,782.96 | 1,929,647,679.73 | -272,336,105.35 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 15,477,696.75 | 5,000.00 | 1,000,000.00 | 17,486,000.00 | 5,884,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,000.00 | - | - | 17,486,000.00 | 5,884,000.00 | - | - |
| 取得借款收到的现金(元) | 2,652,277,257.47 | 737,000,000.00 | 590,000,000.00 | 3,281,670,000.00 | 2,153,000,000.00 | 883,000,000.00 | 575,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 200,000,000.00 | - | - | 360,423,574.70 | 102,070,400.00 | 102,070,400.00 | 297,570,374.14 |
| 筹资活动现金流入小计(元) | 2,867,754,954.22 | 737,005,000.00 | 591,000,000.00 | 3,659,579,574.70 | 2,260,954,400.00 | 985,070,400.00 | 872,570,374.14 |
| 偿还债务支付的现金(元) | 1,565,500,000.00 | 513,500,000.00 | 497,000,000.00 | 3,367,840,464.19 | 2,587,240,000.00 | 1,465,340,000.00 | 1,153,840,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 45,614,363.48 | 27,910,219.90 | 15,029,278.81 | 46,426,455.57 | 38,253,412.69 | 28,377,284.69 | 17,058,746.27 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 643,452.95 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 389,682,200.00 | 33,335,289.19 | - | 780,137,582.29 | 259,475,850.00 | 195,779,353.06 | 132,352,091.19 |
| 筹资活动现金流出小计(元) | 2,000,796,563.48 | 574,745,509.09 | 512,029,278.81 | 4,194,404,502.05 | 2,884,969,262.69 | 1,689,496,637.75 | 1,303,250,837.46 |
| 筹资活动产生的现金流量净额(元) | 866,958,390.74 | 162,259,490.91 | 78,970,721.19 | -534,824,927.35 | -624,014,862.69 | -704,426,237.75 | -430,680,463.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | 63,480,931.67 | 85,445,790.29 | -13,361,641.69 | 110,439,447.90 | 112,279,432.84 | 8,364,533.47 | -3,169,325.56 |
| 五、现金及现金等价物净增加额(元) | 1,192,949,592.78 | 1,784,059,081.13 | 400,681,098.56 | -736,972,760.91 | 878,041,453.92 | 1,645,198,713.32 | -479,221,039.17 |
| 加：期初现金及现金等价物余额(元) | 679,733,545.55 | 679,733,545.55 | 679,733,545.55 | 1,416,706,306.46 | 1,416,706,306.46 | 1,416,706,306.46 | 1,410,090,541.80 |
| 期末现金及现金等价物余额(元) | 1,872,683,138.33 | 2,463,792,626.68 | 1,080,414,644.11 | 679,733,545.55 | 2,294,747,760.38 | 3,061,905,019.78 | 930,869,502.63 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,910,243,608.41 | - | -457,912,050.54 | - | 945,589,247.01 | - |
| 资产减值准备(元) | - | 31,791,197.70 | - | 357,758,225.15 | - | 144,225,657.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 65,124,610.46 | - | 123,060,783.80 | - | 61,004,869.25 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 65,124,610.46 | - | 123,060,783.80 | - | 61,004,869.25 | - |
| 无形资产摊销(元) | - | 8,483,451.19 | - | 17,825,778.71 | - | 7,413,191.70 | - |
| 长期待摊费用摊销(元) | - | 8,365,628.43 | - | 11,340,527.61 | - | 3,595,379.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,449,723.59 | - | -95,789,747.58 | - | 2,411,873.67 | - |
| 固定资产报废损失(元) | - | 164,451.48 | - | 1,997,801.61 | - | -518,331.02 | - |
| 公允价值变动损失(元) | - | -2,105,434,025.67 | - | 1,296,859,973.62 | - | -841,908,082.55 | - |
| 财务费用(元) | - | 11,918,662.51 | - | 42,442,938.70 | - | 70,055,111.81 | - |
| 投资损失(元) | - | -208,412,185.39 | - | -371,096,820.94 | - | -363,554,858.68 | - |
| 递延所得税(元) | - | 562,179,927.57 | - | -298,046,368.86 | - | 283,435,980.33 | - |
| 其中：递延所得税资产减少(元) | - | 39,673,284.52 | - | -98,906,773.41 | - | -28,555,996.05 | - |
| 递延所得税负债增加(元) | - | 522,506,643.05 | - | -199,139,595.45 | - | 311,991,976.38 | - |
| 存货的减少(元) | - | -11,100,957.83 | - | 135,939,580.50 | - | 110,069,212.86 | - |
| 经营性应收项目的减少(元) | - | -147,816,398.59 | - | -1,193,364,398.45 | - | -191,417,295.74 | - |
| 经营性应付项目的增加(元) | - | 114,304,084.84 | - | 324,357,877.79 | - | 160,388,785.03 | - |
| 其他(元) | - | 15,337,736.90 | - | 15,474,226.13 | - | 1,281,586.98 | - |
| 现金的期末余额(元) | - | 2,463,792,626.68 | - | 679,733,545.55 | - | 3,061,905,019.78 | - |
| 减：现金的期初余额(元) | - | 679,733,545.55 | - | 1,416,706,306.46 | - | 1,416,706,306.46 | - |
| 现金及现金等价物的净增加额(元) | - | 1,784,059,081.13 | - | -736,972,760.91 | - | 1,645,198,713.32 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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