| 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) | 15,536,411,820.47 | 9,927,359,481.34 | 4,843,548,045.16 | 18,079,330,802.50 | 13,041,183,919.94 | 8,286,158,261.19 | 3,831,682,999.15 |
| 收到的税费返还(元) | 56,251,156.49 | 23,637,259.39 | 11,494,985.98 | 265,308,567.58 | 320,123,112.29 | 295,754,460.02 | 55,927,036.39 |
| 收到其他与经营活动有关的现金(元) | 2,664,909,720.48 | 2,094,358,089.95 | 940,560,900.13 | 3,882,399,175.69 | 3,035,567,273.86 | 1,798,870,538.49 | 494,259,401.67 |
| 经营活动现金流入小计(元) | 18,257,572,697.44 | 12,045,354,830.68 | 5,795,603,931.27 | 22,227,038,545.77 | 16,396,874,306.09 | 10,380,783,259.70 | 4,381,869,437.21 |
| 购买商品、接受劳务支付的现金(元) | 14,054,770,665.17 | 9,212,356,759.23 | 4,712,703,271.91 | 15,635,650,945.93 | 11,933,347,320.16 | 7,846,900,348.90 | 3,476,296,736.34 |
| 支付给职工以及为职工支付的现金(元) | 600,468,348.52 | 416,245,319.18 | 239,532,661.38 | 731,539,333.69 | 556,937,364.59 | 381,838,986.52 | 222,366,528.00 |
| 支付的各项税费(元) | 655,416,435.56 | 505,003,985.69 | 241,963,443.36 | 1,125,110,285.94 | 877,430,287.84 | 650,798,175.99 | 445,833,551.89 |
| 支付其他与经营活动有关的现金(元) | 2,168,124,340.00 | 1,583,775,169.52 | 995,232,436.89 | 4,320,663,885.59 | 2,915,213,551.91 | 1,463,413,355.69 | 829,895,782.10 |
| 经营活动现金流出小计(元) | 17,478,779,789.25 | 11,717,381,233.62 | 6,189,431,813.54 | 21,812,964,451.15 | 16,282,928,524.50 | 10,342,950,867.10 | 4,974,392,598.33 |
| 经营活动产生的现金流量净额(元) | - | 327,973,597.06 | - | 414,074,094.62 | - | 37,832,392.60 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 750,799,300.83 | 647,616,084.20 | 500,521,441.33 | 941,506,067.21 | 708,446,013.05 | 482,923,427.42 | 107,745,181.36 |
| 取得投资收益收到的现金(元) | 5,415,521.75 | 2,869,972.70 | 1,050,433.84 | 36,769,497.60 | 14,178,442.81 | 8,285,879.20 | 6,775,543.94 |
| 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) | 4,110,530.55 | 3,867,274.15 | 2,424,574.60 | 15,566,412.56 | 2,265,808.04 | 2,263,138.04 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 78,486,258.11 | 78,486,258.11 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 19,119,833.54 | 19,119,833.54 | - | - | 33,733,500.00 | - | - |
| 投资活动现金流入小计(元) | 857,931,444.78 | 751,959,422.70 | 503,996,449.77 | 993,841,977.37 | 758,623,763.90 | 493,472,444.66 | 114,520,725.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 367,309,373.56 | 258,611,371.38 | 145,494,247.51 | 654,560,810.39 | 522,982,607.46 | 344,181,322.15 | 211,420,247.70 |
| 投资支付的现金(元) | 642,562,347.00 | 526,012,347.00 | 418,092,347.00 | 935,486,689.59 | 738,514,674.00 | 542,773,789.00 | 255,727,130.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 21,201,857.89 | 33,431,500.00 | - | - |
| 投资活动现金流出小计(元) | 1,009,871,720.56 | 784,623,718.38 | 563,586,594.51 | 1,611,249,357.87 | 1,294,928,781.46 | 886,955,111.15 | 467,147,377.70 |
| 投资活动产生的现金流量净额(元) | -151,940,275.78 | -32,664,295.68 | -59,590,144.74 | -617,407,380.50 | -536,305,017.56 | -393,482,666.49 | -352,626,652.40 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 3,688,980,632.10 | 2,219,608,414.78 | 1,036,384,525.00 | 8,216,000,000.00 | 4,517,995,364.32 | 3,218,304,142.10 | 2,081,199,419.88 |
| 收到其他与筹资活动有关的现金(元) | 7,460,098,987.33 | 4,644,174,292.39 | 3,197,988,205.24 | 5,360,332,680.78 | 2,768,127,419.38 | 1,502,054,910.21 | 428,000,119.96 |
| 筹资活动现金流入小计(元) | 11,149,079,619.43 | 6,863,782,707.17 | 4,234,372,730.24 | 13,576,332,680.78 | 7,286,122,783.70 | 4,720,359,052.31 | 2,509,199,539.84 |
| 偿还债务支付的现金(元) | 6,772,071,527.60 | 4,890,448,907.60 | 3,385,000,000.00 | 5,151,840,000.00 | 3,617,075,000.00 | 1,966,625,000.00 | 977,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 477,417,335.48 | 440,604,144.15 | 50,614,355.69 | 682,504,476.75 | 576,569,610.07 | 522,603,602.09 | 38,593,194.32 |
| 其中：子公司支付给少数股东的股利、利润(元) | 18,880,000.00 | 18,880,000.00 | - | 10,000,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 5,354,823,340.85 | 2,722,798,726.05 | 1,039,103,185.33 | 6,932,855,762.28 | 3,098,214,935.54 | 1,936,259,918.98 | 873,275,312.96 |
| 筹资活动现金流出小计(元) | 12,604,312,203.93 | 8,053,851,777.80 | 4,474,717,541.02 | 12,767,200,239.03 | 7,291,859,545.61 | 4,425,488,521.07 | 1,888,868,507.28 |
| 筹资活动产生的现金流量净额(元) | -1,455,232,584.50 | -1,190,069,070.63 | -240,344,810.78 | 809,132,441.75 | -5,736,761.91 | 294,870,531.24 | 620,331,032.56 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,856,696.22 | 5,087,723.78 | -3,649,918.49 | 38,543,249.55 | 27,039,246.95 | 11,170,961.84 | -1,993,245.23 |
| 五、现金及现金等价物净增加额(元) | -823,523,255.87 | -889,672,045.47 | -697,412,756.28 | 644,342,405.42 | -401,056,750.93 | -49,608,780.81 | -326,812,026.19 |
| 加：期初现金及现金等价物余额(元) | 2,144,098,963.88 | 2,144,098,963.88 | 2,144,098,963.88 | 1,499,756,558.46 | 1,499,756,558.46 | 1,499,756,558.46 | 1,499,756,558.46 |
| 期末现金及现金等价物余额(元) | 1,320,575,708.01 | 1,254,426,918.41 | 1,446,686,207.60 | 2,144,098,963.88 | 1,098,699,807.53 | 1,450,147,777.65 | 1,172,944,532.27 |
| 补充资料： | |||||||
| 净利润(元) | - | 753,217,884.65 | - | 1,482,041,537.50 | - | 662,828,088.28 | - |
| 资产减值准备(元) | - | 169,452,457.87 | - | 159,018,248.97 | - | 144,026,417.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 212,137,764.79 | - | 383,581,417.43 | - | 174,276,086.30 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 212,137,764.79 | - | 383,581,417.43 | - | 174,276,086.30 | - |
| 无形资产摊销(元) | - | 36,030,380.06 | - | 71,203,632.04 | - | 35,258,934.89 | - |
| 长期待摊费用摊销(元) | - | 8,382,213.26 | - | 13,429,142.94 | - | 5,691,716.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,987,681.47 | - | 1,350,768.71 | - | 5,371,676.48 | - |
| 固定资产报废损失(元) | - | 2,781,138.59 | - | 2,459,742.41 | - | 421,111.19 | - |
| 公允价值变动损失(元) | - | -5,127,977.66 | - | -222,982,112.69 | - | -7,748,478.03 | - |
| 财务费用(元) | - | 96,942,203.44 | - | 175,757,911.93 | - | 93,867,214.80 | - |
| 投资损失(元) | - | -29,364,324.01 | - | -42,492,222.23 | - | 8,460,285.93 | - |
| 递延所得税(元) | - | -21,160,376.33 | - | -34,459,049.72 | - | -21,375,841.05 | - |
| 其中：递延所得税资产减少(元) | - | -3,654,911.34 | - | -89,841,340.83 | - | -17,318,603.72 | - |
| 递延所得税负债增加(元) | - | -17,505,464.99 | - | 55,382,291.11 | - | -4,057,237.33 | - |
| 存货的减少(元) | - | -444,836,171.06 | - | -891,801,621.77 | - | -567,137,949.84 | - |
| 经营性应收项目的减少(元) | - | -68,629,637.14 | - | -645,728,520.27 | - | -212,806,261.90 | - |
| 经营性应付项目的增加(元) | - | -389,420,740.98 | - | -43,377,914.37 | - | -285,997,427.96 | - |
| 现金的期末余额(元) | - | 1,254,426,918.41 | - | 2,144,098,963.88 | - | 1,450,147,777.65 | - |
| 减：现金的期初余额(元) | - | 2,144,098,963.88 | - | 1,499,756,558.46 | - | 1,499,756,558.46 | - |
| 现金及现金等价物的净增加额(元) | - | -889,672,045.47 | - | 644,342,405.42 | - | -49,608,780.81 | - |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-29 | 2023-04-29 | 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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