| 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) | 8,761,240,750.05 | 6,784,555,234.38 | 3,415,483,274.14 | 8,353,548,598.25 | 5,301,140,258.79 | 3,541,580,478.39 | 1,224,285,065.82 |
| 收到的税费返还(元) | 63,432,457.26 | - | 1,627.18 | - | 4,922.36 | - | - |
| 收到其他与经营活动有关的现金(元) | 1,709,206,857.56 | 226,469,730.48 | 286,406,976.76 | 1,147,542,934.48 | 236,714,115.80 | 89,130,958.32 | 43,247,431.53 |
| 经营活动现金流入小计(元) | 10,533,880,064.87 | 7,011,024,964.86 | 3,701,891,878.08 | 9,501,091,532.73 | 5,537,859,296.95 | 3,630,711,436.71 | 1,267,532,497.35 |
| 购买商品、接受劳务支付的现金(元) | 8,382,548,939.57 | 4,238,883,659.39 | 1,799,487,822.89 | 9,258,405,394.48 | 7,748,682,042.05 | 4,214,858,828.11 | 987,020,121.94 |
| 支付给职工以及为职工支付的现金(元) | 132,612,550.08 | 87,211,170.59 | 61,165,989.64 | 158,344,390.96 | 107,229,693.39 | 78,985,136.82 | 42,432,886.38 |
| 支付的各项税费(元) | 691,134,415.26 | 576,100,685.79 | 261,271,579.40 | 1,299,452,363.30 | 1,145,385,087.56 | 892,591,445.74 | 301,508,603.03 |
| 支付其他与经营活动有关的现金(元) | 545,403,223.72 | 292,021,960.15 | 758,441,898.88 | 670,302,814.03 | 335,256,041.27 | 282,090,382.19 | 108,808,271.57 |
| 经营活动现金流出小计(元) | 9,751,699,128.63 | 5,194,217,475.92 | 2,880,367,290.81 | 11,386,504,962.77 | 9,336,552,864.27 | 5,468,525,792.86 | 1,439,769,882.92 |
| 经营活动产生的现金流量净额(元) | - | 1,816,807,488.94 | - | -1,885,413,430.04 | - | -1,837,814,356.15 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 90,000,000.00 | - | 40,000,000.00 | - |
| 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) | 15,000.00 | - | 15,000.00 | 7,929,063.09 | 4,400.00 | 8,052.00 | - |
| 收到其他与投资活动有关的现金(元) | 56,742,364.18 | 38,469,990.39 | 29,393,800.59 | 57,723,049.98 | 65,018,546.10 | 28,552,150.72 | 14,724,714.03 |
| 投资活动现金流入小计(元) | 56,757,364.18 | 38,469,990.39 | 29,408,800.59 | 155,652,113.07 | 65,022,946.10 | 68,560,202.72 | 14,724,714.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,630,787.69 | 7,500,600.23 | 736,874.38 | 18,573,680.63 | 13,774,706.78 | 8,789,971.09 | 8,239,846.29 |
| 投资支付的现金(元) | - | - | - | 50,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 4,203.00 | - | - | 60,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,634,990.69 | 7,500,600.23 | 736,874.38 | 128,573,680.63 | 13,774,706.78 | 8,789,971.09 | 8,239,846.29 |
| 投资活动产生的现金流量净额(元) | 55,122,373.49 | 30,969,390.16 | 28,671,926.21 | 27,078,432.44 | 51,248,239.32 | 59,770,231.63 | 6,484,867.74 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 986,000,000.00 | 66,000,000.00 | 30,000,000.00 | 935,217,960.00 | 519,596,320.00 | 159,798,160.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 66,000,000.00 | - | 935,217,960.00 | - | 159,798,160.00 | - |
| 取得借款收到的现金(元) | 2,453,331,648.56 | 2,058,254,316.51 | 1,076,108,215.97 | 7,707,684,161.26 | 6,353,827,112.86 | 2,796,757,249.22 | 1,352,284,426.08 |
| 收到其他与筹资活动有关的现金(元) | 1,598,096,034.60 | 1,355,872,500.50 | 58,120,117.86 | 1,192,536,092.50 | 164,335,611.72 | 1,139,067,491.90 | - |
| 筹资活动现金流入小计(元) | 5,037,427,683.16 | 3,480,126,817.01 | 1,164,228,333.83 | 9,835,438,213.76 | 7,037,759,044.58 | 4,095,622,901.12 | 1,352,284,426.08 |
| 偿还债务支付的现金(元) | 2,899,620,000.00 | 1,650,860,000.00 | 70,860,000.00 | 1,376,875,449.92 | 648,715,449.92 | 427,051,449.92 | 316,906,449.92 |
| 分配股利、利润或偿付利息支付的现金(元) | 332,709,005.19 | 193,524,226.52 | 132,399,822.70 | 474,733,142.98 | 319,335,256.50 | 142,927,226.62 | 43,817,282.60 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 93,330,800.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,623,025,551.18 | 1,760,480,686.77 | 308,148,758.56 | 4,408,377,060.00 | 1,532,644,083.99 | 1,911,275,026.80 | 371,666,975.04 |
| 筹资活动现金流出小计(元) | 5,855,354,556.37 | 3,604,864,913.29 | 511,408,581.26 | 6,259,985,652.90 | 2,500,694,790.41 | 2,481,253,703.34 | 732,390,707.56 |
| 筹资活动产生的现金流量净额(元) | -817,926,873.21 | -124,738,096.28 | 652,819,752.57 | 3,575,452,560.86 | 4,537,064,254.17 | 1,614,369,197.78 | 619,893,718.52 |
| 五、现金及现金等价物净增加额(元) | 19,376,436.52 | 1,723,038,782.82 | 1,503,016,266.05 | 1,717,117,563.26 | 789,618,926.17 | -163,674,926.74 | 454,141,200.69 |
| 加：期初现金及现金等价物余额(元) | 4,581,833,027.46 | 4,581,833,027.46 | 4,581,833,027.46 | 2,864,715,464.20 | 2,864,715,464.20 | 2,864,715,464.20 | 2,864,715,464.20 |
| 期末现金及现金等价物余额(元) | 4,601,209,463.98 | 6,304,871,810.28 | 6,084,849,293.51 | 4,581,833,027.46 | 3,654,334,390.37 | 2,701,040,537.46 | 3,318,856,664.89 |
| 补充资料： | |||||||
| 净利润(元) | - | 210,688,361.07 | - | 403,335,592.04 | - | 162,225,821.73 | - |
| 资产减值准备(元) | - | 9,389,657.22 | - | 56,456,591.54 | - | 14,782,942.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 19,026,153.86 | - | 37,733,481.86 | - | 17,870,765.02 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,026,153.86 | - | 37,733,481.86 | - | 17,870,765.02 | - |
| 无形资产摊销(元) | - | 1,075,726.78 | - | 1,009,164.18 | - | 577,406.58 | - |
| 长期待摊费用摊销(元) | - | 1,724,801.39 | - | 2,010,773.70 | - | 567,875.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -5,441,483.86 | - | 3,412.71 | - |
| 固定资产报废损失(元) | - | 37,805.94 | - | 51,830.89 | - | - | - |
| 财务费用(元) | - | 29,444,234.65 | - | 133,355,287.95 | - | 63,686,799.98 | - |
| 投资损失(元) | - | -8,069,154.99 | - | -44,546,003.30 | - | -29,729,694.23 | - |
| 递延所得税(元) | - | -10,243,603.15 | - | -42,028,102.26 | - | -23,163,570.32 | - |
| 其中：递延所得税资产减少(元) | - | -8,674,152.03 | - | -30,297,719.45 | - | -20,866,190.32 | - |
| 递延所得税负债增加(元) | - | -1,569,451.12 | - | -11,730,382.81 | - | -2,297,380.00 | - |
| 存货的减少(元) | - | -1,277,678,080.45 | - | -6,630,010,651.36 | - | -911,388,698.81 | - |
| 经营性应收项目的减少(元) | - | -414,216,332.59 | - | -1,144,881,483.79 | - | -2,514,636,957.76 | - |
| 经营性应付项目的增加(元) | - | 3,255,627,919.21 | - | 5,347,541,572.37 | - | 1,381,389,540.73 | - |
| 现金的期末余额(元) | - | 6,304,871,810.28 | - | 4,581,833,027.46 | - | 2,701,040,537.46 | - |
| 减：现金的期初余额(元) | - | 4,581,833,027.46 | - | 2,864,715,464.20 | - | 2,864,715,464.20 | - |
| 现金及现金等价物的净增加额(元) | - | 1,723,038,782.82 | - | 1,717,117,563.26 | - | -163,674,926.74 | - |
| 公告日期 | 2023-10-26 | 2023-08-23 | 2023-04-28 | 2023-04-25 | 2022-10-25 | 2022-08-24 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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