| 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) | 5,007,913,422.27 | 3,920,760,757.12 | 2,436,038,939.34 | 12,553,079,363.34 | 10,328,429,344.26 | 7,230,743,482.26 | 3,671,472,739.74 |
| 收到的税费返还(元) | 160,960,268.81 | 112,883,080.11 | 67,890,513.38 | 498,723,524.10 | 495,486,296.36 | 303,369,404.92 | 93,417,290.80 |
| 收到其他与经营活动有关的现金(元) | 62,149,939.72 | 44,842,083.60 | 53,970,091.12 | 86,172,490.94 | 189,781,525.53 | 106,702,660.98 | 142,814,620.15 |
| 经营活动现金流入小计(元) | 5,231,023,630.80 | 4,078,485,920.83 | 2,557,899,543.84 | 13,137,975,378.38 | 11,013,697,166.15 | 7,640,815,548.16 | 3,907,704,650.69 |
| 购买商品、接受劳务支付的现金(元) | 3,984,245,986.72 | 3,025,530,691.69 | 1,890,108,969.36 | 10,236,893,369.30 | 9,668,553,024.66 | 6,854,500,219.68 | 3,396,243,711.19 |
| 支付给职工以及为职工支付的现金(元) | 834,435,286.75 | 636,494,552.66 | 303,366,260.39 | 1,571,234,872.48 | 1,222,362,969.11 | 832,954,299.69 | 396,941,643.06 |
| 支付的各项税费(元) | 108,596,302.21 | 83,591,855.83 | 57,018,149.40 | 272,210,555.88 | 200,502,705.44 | 131,854,252.61 | 77,002,636.24 |
| 支付其他与经营活动有关的现金(元) | 381,770,917.82 | 224,668,028.05 | 97,976,534.55 | 519,409,388.07 | 415,790,595.87 | 226,802,251.76 | 94,449,346.83 |
| 经营活动现金流出小计(元) | 5,309,048,493.50 | 3,970,285,128.23 | 2,348,469,913.70 | 12,599,748,185.73 | 11,507,209,295.08 | 8,046,111,023.74 | 3,964,637,337.32 |
| 经营活动产生的现金流量净额(元) | - | 108,200,792.60 | - | 538,227,192.65 | - | -405,295,475.58 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 98,164,253.54 | 4,761,427.42 | 3,644,253.54 | - |
| 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) | 1,989,580.00 | 1,989,580.00 | 1,951,380.00 | 59,122,672.91 | 58,592,769.90 | 57,946,821.90 | 55,785,921.90 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 526,180,671.47 | 526,009,000.00 | 526,009,000.00 | 62,861,000.00 |
| 收到其他与投资活动有关的现金(元) | 3,571,603.20 | 2,388,527.93 | 584,092.64 | 9,454,802.31 | 17,949,444.63 | 11,688,999.89 | 11,434,499.18 |
| 投资活动现金流入小计(元) | 5,561,183.20 | 4,378,107.93 | 2,535,472.64 | 692,922,400.23 | 607,312,641.95 | 599,289,075.33 | 130,081,421.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 180,637,394.74 | 133,986,221.34 | 77,433,467.95 | 668,315,822.81 | 552,918,464.90 | 435,800,328.49 | 295,026,089.44 |
| 投资支付的现金(元) | - | - | - | 5,000,000.00 | 505,100,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 1,215.50 | 1,145.50 | 835.50 | 669,089.58 | 1,000,870.00 | 1,000,000.00 | 470.00 |
| 投资活动现金流出小计(元) | 180,638,610.24 | 133,987,366.84 | 77,434,303.45 | 673,984,912.39 | 1,059,019,334.90 | 436,800,328.49 | 295,026,559.44 |
| 投资活动产生的现金流量净额(元) | -175,077,427.04 | -129,609,258.91 | -74,898,830.81 | 18,937,487.84 | -451,706,692.95 | 162,488,746.84 | -164,945,138.36 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 3,558,456,715.05 | 2,467,538,397.99 | 1,550,835,997.13 | 9,170,373,564.87 | 5,605,001,690.66 | 3,762,543,006.41 | 1,406,492,955.60 |
| 收到其他与筹资活动有关的现金(元) | 2,660,469,969.50 | 2,489,457,139.13 | 1,395,180,692.75 | 4,480,923,080.90 | 4,664,488,635.40 | 2,978,601,360.18 | 1,672,784,592.48 |
| 筹资活动现金流入小计(元) | 6,218,926,684.55 | 4,956,995,537.12 | 2,946,016,689.88 | 13,651,296,645.77 | 10,269,490,326.06 | 6,741,144,366.59 | 3,079,277,548.08 |
| 偿还债务支付的现金(元) | 4,175,103,396.88 | 3,247,215,223.96 | 1,915,485,374.84 | 9,401,245,978.04 | 5,564,877,957.18 | 3,470,673,374.44 | 1,432,940,340.32 |
| 分配股利、利润或偿付利息支付的现金(元) | 244,006,290.31 | 189,677,689.65 | 123,364,036.26 | 425,965,409.26 | 293,077,286.14 | 291,730,467.92 | 118,167,125.05 |
| 其中：子公司支付给少数股东的股利、利润(元) | 29,215,200.00 | 29,215,200.00 | - | 97,500,000.00 | 97,500,000.00 | 97,500,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 2,147,738,949.90 | 2,016,681,730.64 | 1,393,698,046.66 | 5,264,413,820.45 | 3,997,633,450.75 | 3,333,873,819.84 | 2,022,240,760.81 |
| 筹资活动现金流出小计(元) | 6,566,848,637.09 | 5,453,574,644.25 | 3,432,547,457.76 | 15,091,625,207.75 | 9,855,588,694.07 | 7,096,277,662.20 | 3,573,348,226.18 |
| 筹资活动产生的现金流量净额(元) | -347,921,952.54 | -496,579,107.13 | -486,530,767.88 | -1,440,328,561.98 | 413,901,631.99 | -355,133,295.61 | -494,070,678.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | 15,183,395.00 | 16,359,532.59 | -364,909.05 | 9,938,317.69 | 17,259,936.56 | 6,805,611.35 | -3,726,383.55 |
| 五、现金及现金等价物净增加额(元) | -585,840,847.28 | -501,628,040.85 | -352,364,877.60 | -873,225,563.80 | -514,057,253.33 | -591,134,413.00 | -719,674,886.64 |
| 加：期初现金及现金等价物余额(元) | 913,367,881.10 | 913,367,881.10 | 913,367,881.10 | 1,786,593,444.90 | 1,786,593,444.90 | 1,786,593,444.90 | 1,786,593,444.90 |
| 期末现金及现金等价物余额(元) | 327,527,033.82 | 411,739,840.25 | 561,003,003.50 | 913,367,881.10 | 1,272,536,191.57 | 1,195,459,031.90 | 1,066,918,558.26 |
| 补充资料： | |||||||
| 净利润(元) | - | -2,337,121,233.60 | - | -3,393,030,776.92 | - | -848,813,191.59 | - |
| 资产减值准备(元) | - | 1,674,508,218.47 | - | 2,101,119,635.23 | - | 325,328,813.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 324,306,213.97 | - | 692,395,902.86 | - | 357,550,436.15 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 324,306,213.97 | - | 692,395,902.86 | - | 357,550,436.15 | - |
| 无形资产摊销(元) | - | 93,259,678.78 | - | 164,803,203.87 | - | 77,206,388.56 | - |
| 长期待摊费用摊销(元) | - | 72,681,196.08 | - | 154,025,309.54 | - | 75,269,981.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,694,815.51 | - | -1,512,189.10 | - | -646,234.46 | - |
| 固定资产报废损失(元) | - | - | - | -216,250.40 | - | - | - |
| 财务费用(元) | - | 251,124,115.51 | - | 463,161,783.24 | - | 329,993,154.05 | - |
| 投资损失(元) | - | 10,623,495.76 | - | 49,740,072.17 | - | 16,882,455.60 | - |
| 递延所得税(元) | - | -66,548,274.73 | - | -595,780,488.95 | - | -171,286,183.42 | - |
| 其中：递延所得税资产减少(元) | - | -60,452,711.75 | - | -584,726,310.04 | - | -163,536,493.03 | - |
| 递延所得税负债增加(元) | - | -6,095,562.98 | - | -11,054,178.91 | - | -7,749,690.39 | - |
| 存货的减少(元) | - | 237,051,296.03 | - | 364,675,956.83 | - | -98,747,158.09 | - |
| 经营性应收项目的减少(元) | - | 311,969,851.64 | - | 1,373,796,738.86 | - | 626,631,534.33 | - |
| 经营性应付项目的增加(元) | - | -491,374,183.57 | - | -908,354,642.52 | - | -1,140,346,878.43 | - |
| 现金的期末余额(元) | - | 411,739,840.25 | - | 913,367,881.10 | - | 1,195,459,031.90 | - |
| 减：现金的期初余额(元) | - | 913,367,881.10 | - | 1,786,593,444.90 | - | 1,786,593,444.90 | - |
| 现金及现金等价物的净增加额(元) | - | -501,628,040.85 | - | -873,225,563.80 | - | -591,134,413.00 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-15 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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