| 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) | 74,964,169,469.91 | 41,297,486,694.40 | 19,490,050,515.24 | 74,405,658,944.97 | 66,145,328,631.71 | 36,329,269,653.44 | 20,923,531,754.22 |
| 收取利息、手续费及佣金的现金(元) | 115,453,069.39 | 76,404,457.49 | 35,962,725.99 | 144,579,749.83 | 97,519,952.98 | 61,372,871.72 | 31,884,423.00 |
| 收到的税费返还(元) | 235,811,780.77 | 177,408,994.53 | 94,363,013.94 | 145,714,932.79 | 303,506,827.59 | 245,060,149.55 | 54,125,588.96 |
| 收到其他与经营活动有关的现金(元) | 738,571,297.13 | 610,175,067.86 | 388,080,376.24 | 2,142,419,869.41 | 519,164,368.07 | 530,648,467.76 | 135,992,772.71 |
| 经营活动现金流入小计(元) | 76,054,005,617.20 | 42,161,475,214.28 | 20,008,456,631.41 | 76,838,373,497.00 | 67,065,519,780.35 | 37,166,351,142.47 | 21,145,534,538.89 |
| 购买商品、接受劳务支付的现金(元) | 75,583,227,900.25 | 43,258,019,147.28 | 22,191,378,015.07 | 71,470,755,140.94 | 63,776,895,709.63 | 35,488,539,334.58 | 21,027,427,557.61 |
| 客户贷款及垫款净增加额(元) | - | 93,501,347.17 | 58,801,780.00 | 71,497,516.81 | 2,211,760.38 | 250,977.92 | -73,770,522.08 |
| 支付给职工以及为职工支付的现金(元) | 1,285,243,405.82 | 754,083,181.30 | 482,798,519.57 | 1,419,131,996.17 | 970,625,138.76 | 774,157,730.19 | 395,707,616.44 |
| 支付的各项税费(元) | 653,852,413.67 | 222,808,721.59 | 192,406,258.71 | 755,320,968.83 | 801,556,536.83 | 311,383,459.68 | 249,364,787.20 |
| 支付其他与经营活动有关的现金(元) | 515,889,960.62 | 343,401,362.57 | 382,057,393.62 | 2,251,416,538.91 | 391,299,293.22 | 343,849,001.98 | 678,681,525.65 |
| 经营活动现金流出小计(元) | 78,038,213,680.36 | 44,671,813,759.91 | 23,307,441,966.97 | 75,968,122,161.66 | 65,942,588,438.82 | 36,918,180,504.35 | 22,277,410,964.82 |
| 经营活动产生的现金流量净额(元) | - | -2,510,338,545.63 | - | 870,251,335.34 | - | 248,170,638.12 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 47,060,436.60 | 2,052,705.00 | 9,514,414.96 | - |
| 取得投资收益收到的现金(元) | 6,441,600.00 | - | - | 9,291,560.00 | 6,413,654.95 | - | - |
| 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) | 19,594,213.05 | 45,503,083.51 | 12,220,499.27 | 31,152,453.06 | 19,758,119.13 | 13,759,968.42 | 559,323.95 |
| 收到其他与投资活动有关的现金(元) | 131,330,747.52 | 126,182,339.00 | 29,813,810.10 | 222,019,886.00 | 463,849,778.96 | 240,978,071.52 | 71,903,246.65 |
| 投资活动现金流入小计(元) | 157,366,560.57 | 171,685,422.51 | 42,034,309.37 | 309,524,335.66 | 492,074,258.04 | 264,252,454.90 | 72,462,570.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,826,040,219.41 | 1,336,290,925.16 | 256,124,943.74 | 2,571,817,261.86 | 2,190,437,658.21 | 1,425,772,154.55 | 659,377,590.86 |
| 投资支付的现金(元) | 98,902,717.65 | 95,735,942.95 | - | 7,012,359.00 | 2,052,705.00 | 250,710,123.46 | - |
| 支付其他与投资活动有关的现金(元) | 413,325,923.57 | 386,912,163.25 | 278,445,309.10 | 39,977,455.25 | 66,868,934.21 | 17,955,387.26 | 90,646,836.79 |
| 投资活动现金流出小计(元) | 2,338,268,860.63 | 1,818,939,031.36 | 534,570,252.84 | 2,618,807,076.11 | 2,259,359,297.42 | 1,694,437,665.27 | 750,024,427.65 |
| 投资活动产生的现金流量净额(元) | -2,180,902,300.06 | -1,647,253,608.85 | -492,535,943.47 | -2,309,282,740.45 | -1,767,285,039.38 | -1,430,185,210.37 | -677,561,857.05 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 980,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 980,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 20,185,629,230.35 | 9,948,146,358.12 | 9,142,021,064.23 | 16,645,057,812.80 | 12,505,865,478.03 | 8,527,301,575.04 | 5,865,913,291.23 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,368,470,696.03 | - | - | - |
| 筹资活动现金流入小计(元) | 20,186,609,230.35 | 9,948,146,358.12 | 9,142,021,064.23 | 18,013,528,508.83 | 12,505,865,478.03 | 8,527,301,575.04 | 5,865,913,291.23 |
| 偿还债务支付的现金(元) | 14,630,966,328.65 | 4,665,079,997.35 | 4,628,181,666.28 | 15,631,865,926.26 | 11,429,799,897.12 | 6,023,339,938.02 | 4,134,730,179.11 |
| 分配股利、利润或偿付利息支付的现金(元) | 526,624,971.60 | 262,589,413.93 | 118,979,517.20 | 502,120,728.40 | 385,601,507.20 | 315,405,656.72 | 78,710,611.08 |
| 其中：子公司支付给少数股东的股利、利润(元) | 23,808,200.00 | - | - | 16,665,740.00 | 16,665,740.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 45,648,796.02 | 12,488,977.38 | 26,824,079.78 | 585,316,105.15 | 36,265,145.73 | 17,123,571.93 | 17,314,945.60 |
| 筹资活动现金流出小计(元) | 15,203,240,096.27 | 4,940,158,388.66 | 4,773,985,263.26 | 16,719,302,759.81 | 11,851,666,550.05 | 6,355,869,166.67 | 4,230,755,735.79 |
| 筹资活动产生的现金流量净额(元) | 4,983,369,134.08 | 5,007,987,969.46 | 4,368,035,800.97 | 1,294,225,749.02 | 654,198,927.98 | 2,171,432,408.37 | 1,635,157,555.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,558,896.88 | 47,524,790.97 | 9,566,604.92 | 115,157,261.17 | 22,553,811.46 | 24,006,848.63 | 232,410,325.42 |
| 五、现金及现金等价物净增加额(元) | 821,817,667.74 | 897,920,605.95 | 586,081,126.86 | -29,648,394.92 | 32,399,041.59 | 1,013,424,684.75 | 58,129,597.88 |
| 加：期初现金及现金等价物余额(元) | 2,466,945,289.59 | 2,466,945,289.59 | 2,466,945,289.59 | 2,496,593,684.51 | 2,592,574,590.42 | 2,496,593,684.51 | 2,592,574,590.42 |
| 期末现金及现金等价物余额(元) | 3,288,762,957.33 | 3,364,865,895.54 | 3,053,026,416.45 | 2,466,945,289.59 | 2,624,973,632.01 | 3,510,018,369.26 | 2,650,704,188.30 |
| 补充资料： | |||||||
| 净利润(元) | - | 739,600,329.60 | - | 1,224,920,136.53 | - | 663,928,612.16 | - |
| 资产减值准备(元) | - | 33,792,169.05 | - | 29,222,858.67 | - | 17,888,430.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 199,651,986.83 | - | 380,948,580.74 | - | 188,803,780.10 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 199,651,986.83 | - | 380,948,580.74 | - | 188,803,780.10 | - |
| 无形资产摊销(元) | - | 10,215,844.34 | - | 20,483,653.32 | - | 10,281,547.60 | - |
| 长期待摊费用摊销(元) | - | 131,402.78 | - | 96,834.69 | - | 56,733.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,722,669.20 | - | -6,366,055.94 | - | 37,999.26 | - |
| 固定资产报废损失(元) | - | 298,173.04 | - | 4,122,817.07 | - | 339,211.15 | - |
| 公允价值变动损失(元) | - | 187,899,384.29 | - | 157,275,355.02 | - | -37,532,513.72 | - |
| 财务费用(元) | - | 132,600,361.36 | - | 335,782,731.14 | - | 204,261,093.25 | - |
| 投资损失(元) | - | -62,050,685.77 | - | 237,168,505.69 | - | 64,888,879.68 | - |
| 递延所得税(元) | - | 2,383,311.65 | - | -27,503,903.07 | - | -23,240,231.34 | - |
| 其中：递延所得税资产减少(元) | - | -17,764,075.12 | - | -25,806,588.55 | - | -17,894,112.65 | - |
| 递延所得税负债增加(元) | - | 20,147,386.77 | - | -1,697,314.52 | - | -5,346,118.69 | - |
| 存货的减少(元) | - | -652,839,140.54 | - | 896,244,956.42 | - | 461,560,937.00 | - |
| 经营性应收项目的减少(元) | - | -2,027,531,638.42 | - | 386,811,874.58 | - | -1,463,505,269.95 | - |
| 经营性应付项目的增加(元) | - | -1,086,697,015.32 | - | -2,929,643,112.57 | - | 145,399,897.65 | - |
| 其他(元) | - | 1,789,795.25 | - | 127,423,597.46 | - | - | - |
| 现金的期末余额(元) | - | 3,364,865,895.54 | - | 2,466,945,289.59 | - | 3,510,018,369.26 | - |
| 减：现金的期初余额(元) | - | 2,466,945,289.59 | - | 2,496,593,684.51 | - | 2,496,593,684.51 | - |
| 现金及现金等价物的净增加额(元) | - | 897,920,605.95 | - | -29,648,394.92 | - | 1,013,424,684.75 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-25 | 2022-10-31 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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