| 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) | 6,841,936,571.91 | 4,931,425,627.60 | 2,656,741,159.16 | 7,800,969,397.37 | 5,134,383,447.45 | 3,319,595,128.88 | 1,614,206,082.98 |
| 收到的税费返还(元) | 65,954,274.32 | 51,559,356.89 | 12,511,700.47 | 72,559,248.93 | 68,174,692.77 | 47,443,119.55 | 11,107,865.33 |
| 收到其他与经营活动有关的现金(元) | 209,642,539.08 | 109,912,286.67 | 59,804,991.51 | 393,868,128.54 | 247,596,011.49 | 185,366,346.62 | 97,769,818.03 |
| 经营活动现金流入小计(元) | 7,117,533,385.31 | 5,092,897,271.16 | 2,729,057,851.14 | 8,267,396,774.84 | 5,450,154,151.71 | 3,552,404,595.05 | 1,723,083,766.34 |
| 购买商品、接受劳务支付的现金(元) | 2,716,252,025.13 | 1,656,312,282.18 | 768,017,824.43 | 3,038,803,145.71 | 2,081,051,349.49 | 1,092,799,933.21 | 411,741,836.65 |
| 支付给职工以及为职工支付的现金(元) | 917,664,572.24 | 673,458,228.05 | 421,540,370.00 | 1,107,850,051.67 | 836,729,122.80 | 592,589,671.87 | 363,642,401.71 |
| 支付的各项税费(元) | 889,149,607.04 | 698,750,616.68 | 413,926,963.92 | 569,850,157.22 | 482,410,521.72 | 327,111,947.34 | 153,230,099.81 |
| 支付其他与经营活动有关的现金(元) | 847,977,696.96 | 564,710,723.22 | 310,241,097.97 | 1,245,974,011.48 | 883,912,957.10 | 612,654,471.47 | 382,552,639.22 |
| 经营活动现金流出小计(元) | 5,371,043,901.37 | 3,593,231,850.13 | 1,913,726,256.32 | 5,962,477,366.08 | 4,284,103,951.11 | 2,625,156,023.89 | 1,311,166,977.39 |
| 经营活动产生的现金流量净额(元) | - | 1,499,665,421.03 | - | 2,304,919,408.76 | - | 927,248,571.16 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,360,497,484.07 | 1,939,281,382.35 | 95,374,509.00 | 10,564,062,656.45 | 6,443,340,409.20 | 5,280,029,409.20 | 3,345,029,409.20 |
| 取得投资收益收到的现金(元) | 61,455,478.04 | 25,988,906.60 | 50,000.00 | 111,849,135.84 | 56,394,270.12 | 44,465,871.48 | 27,944,915.19 |
| 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) | 32,794,943.36 | 16,132,565.36 | 607,943.40 | 201,654,830.50 | 5,875,374.21 | 4,672,518.00 | 1,069,999.65 |
| 收到其他与投资活动有关的现金(元) | 54,224,650.00 | 54,206,250.00 | 6,245,990.00 | 34,894,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 投资活动现金流入小计(元) | 3,508,972,555.47 | 2,035,609,104.31 | 102,278,442.40 | 10,912,460,622.79 | 6,515,610,053.53 | 5,339,167,798.68 | 3,374,044,324.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 98,886,310.88 | 73,053,098.45 | 41,699,772.30 | 379,370,429.57 | 194,638,707.14 | 75,756,147.13 | 47,965,448.24 |
| 投资支付的现金(元) | 1,775,540,897.29 | 1,679,411,897.29 | 1,596,870,131.29 | 10,831,482,703.79 | 6,314,523,000.00 | 5,323,523,000.00 | 3,797,238,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 17,079,034.18 | 17,079,034.18 | - | 81,544,696.73 | 81,544,697.33 | 81,544,697.33 | - |
| 支付其他与投资活动有关的现金(元) | 21,650,500.00 | 21,650,500.00 | 17,411,500.00 | 37,957,070.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,913,156,742.35 | 1,791,194,529.92 | 1,655,981,403.59 | 11,330,354,900.09 | 6,590,706,404.47 | 5,480,823,844.46 | 3,845,203,448.24 |
| 投资活动产生的现金流量净额(元) | 1,595,815,813.12 | 244,414,574.39 | -1,553,702,961.19 | -417,894,277.30 | -75,096,350.94 | -141,656,045.78 | -471,159,124.20 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 290,683,230.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 290,683,230.00 | - | - | - |
| 取得借款收到的现金(元) | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 555,330,338.00 | 255,000,000.00 | 200,000,000.00 | 200,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 174,227,605.22 | 56,250,000.00 | 33,750,000.00 | 5,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 374,227,605.22 | 256,250,000.00 | 233,750,000.00 | 851,013,568.00 | 255,000,000.00 | 200,000,000.00 | 200,000,000.00 |
| 偿还债务支付的现金(元) | 1,086,157,500.00 | 1,086,157,500.00 | 555,000,000.00 | 49,093,755.67 | 25,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 646,890,967.68 | 633,093,835.16 | 26,925,047.83 | 350,806,912.84 | 338,703,527.14 | 318,782,525.65 | 16,348,410.38 |
| 支付其他与筹资活动有关的现金(元) | 173,658,330.03 | 136,000,000.00 | 22,500,000.00 | 96,218,171.40 | 62,489,288.93 | 62,489,288.93 | 62,489,288.93 |
| 筹资活动现金流出小计(元) | 1,906,706,797.71 | 1,855,251,335.16 | 604,425,047.83 | 496,118,839.91 | 426,192,816.07 | 381,271,814.58 | 78,837,699.31 |
| 筹资活动产生的现金流量净额(元) | -1,532,479,192.49 | -1,599,001,335.16 | -370,675,047.83 | 354,894,728.09 | -171,192,816.07 | -181,271,814.58 | 121,162,300.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | 17,699,468.94 | 25,379,840.24 | -14,951,874.53 | 136,085,706.24 | 138,998,971.74 | 53,703,114.20 | -4,631,321.31 |
| 五、现金及现金等价物净增加额(元) | 1,827,525,573.51 | 170,458,500.50 | -1,123,998,288.73 | 2,378,005,565.79 | 1,058,760,005.33 | 658,023,825.00 | 57,288,644.13 |
| 加：期初现金及现金等价物余额(元) | 4,766,584,222.31 | 4,766,584,222.31 | 4,766,584,222.31 | 2,388,578,656.52 | 2,388,578,656.52 | 2,388,578,656.52 | 2,388,578,656.52 |
| 期末现金及现金等价物余额(元) | 6,594,109,795.82 | 4,937,042,722.81 | 3,642,585,933.58 | 4,766,584,222.31 | 3,447,338,661.85 | 3,046,602,481.52 | 2,445,867,300.65 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,481,490,935.07 | - | 1,572,689,889.13 | - | 775,787,849.02 | - |
| 资产减值准备(元) | - | 57,115,592.37 | - | 116,747,041.54 | - | 26,969,220.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 92,874,560.83 | - | 168,986,728.70 | - | 84,968,430.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 92,874,560.83 | - | 168,986,728.70 | - | 84,968,430.50 | - |
| 无形资产摊销(元) | - | 12,416,530.02 | - | 30,158,262.45 | - | 13,918,824.39 | - |
| 长期待摊费用摊销(元) | - | 12,467,317.11 | - | 38,244,628.11 | - | 23,374,869.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -255,964,365.01 | - | -170,697,862.77 | - | -642.34 | - |
| 固定资产报废损失(元) | - | -212,629.23 | - | 858,397.50 | - | -147,140.88 | - |
| 公允价值变动损失(元) | - | -25,388,828.00 | - | -2,160,283.20 | - | -24,132,821.54 | - |
| 财务费用(元) | - | 16,218,820.32 | - | -41,590,717.86 | - | -18,559,883.53 | - |
| 投资损失(元) | - | -37,301,998.19 | - | -129,131,990.32 | - | -43,114,169.38 | - |
| 递延所得税(元) | - | -3,508,117.47 | - | -42,414,810.03 | - | -10,257,308.84 | - |
| 其中：递延所得税资产减少(元) | - | -1,361,385.75 | - | -34,397,292.25 | - | -9,618,300.15 | - |
| 递延所得税负债增加(元) | - | -2,146,731.72 | - | -8,017,517.78 | - | -639,008.69 | - |
| 存货的减少(元) | - | 268,421,777.12 | - | -259,430,911.01 | - | -47,376,684.90 | - |
| 经营性应收项目的减少(元) | - | -339,781,221.70 | - | 95,122,264.61 | - | -266,922,977.16 | - |
| 经营性应付项目的增加(元) | - | 199,142,860.37 | - | 853,769,978.04 | - | 403,539,579.08 | - |
| 其他(元) | - | 10,927,155.33 | - | 50,530,547.04 | - | - | - |
| 现金的期末余额(元) | - | 4,937,042,722.81 | - | 4,766,584,222.31 | - | 3,046,602,481.52 | - |
| 减：现金的期初余额(元) | - | 4,766,584,222.31 | - | 2,388,578,656.52 | - | 2,388,578,656.52 | - |
| 现金及现金等价物的净增加额(元) | - | 170,458,500.50 | - | 2,378,005,565.79 | - | 658,023,825.00 | - |
| 公告日期 | 2023-10-25 | 2023-08-29 | 2023-04-29 | 2023-04-28 | 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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