| 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) | 22,136,266,727.38 | 14,515,993,471.01 | 6,128,456,939.08 | 30,506,656,056.99 | 22,532,268,002.92 | 14,684,670,027.59 | 5,992,058,726.29 |
| 收到的税费返还(元) | 1,053,258,906.63 | 638,282,459.41 | 355,267,253.63 | 1,438,535,047.83 | 915,179,663.07 | 597,202,019.19 | 173,935,610.12 |
| 收到其他与经营活动有关的现金(元) | 200,060,009.82 | 145,397,414.58 | 122,010,548.53 | 340,280,978.95 | 194,444,955.42 | 107,743,921.97 | 99,013,830.80 |
| 经营活动现金流入小计(元) | 23,389,585,643.83 | 15,299,673,345.00 | 6,605,734,741.24 | 32,285,472,083.77 | 23,641,892,621.41 | 15,389,615,968.75 | 6,265,008,167.21 |
| 购买商品、接受劳务支付的现金(元) | 21,557,401,071.91 | 13,745,598,722.20 | 6,453,309,465.43 | 30,495,232,701.22 | 23,422,289,975.91 | 15,959,647,784.72 | 7,898,818,856.63 |
| 支付给职工以及为职工支付的现金(元) | 768,192,914.49 | 527,498,964.04 | 295,955,432.38 | 991,859,515.23 | 792,654,212.78 | 544,797,784.65 | 313,789,857.91 |
| 支付的各项税费(元) | 301,541,115.07 | 245,961,991.92 | 102,406,309.92 | 509,418,510.65 | 339,966,660.23 | 240,151,875.77 | 107,227,143.86 |
| 支付其他与经营活动有关的现金(元) | 225,444,698.37 | 156,198,413.54 | 112,777,189.12 | 306,264,810.19 | 211,879,063.13 | 154,691,378.73 | 98,753,870.64 |
| 经营活动现金流出小计(元) | 22,852,579,799.84 | 14,675,258,091.70 | 6,964,448,396.85 | 32,302,775,537.29 | 24,766,789,912.05 | 16,899,288,823.87 | 8,418,589,729.04 |
| 经营活动产生的现金流量净额(元) | - | 624,415,253.30 | - | -17,303,453.52 | - | -1,509,672,855.12 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 101,708,889.00 | 92,820,000.00 | 92,820,000.00 | 455,324,492.93 | 264,298,014.89 | 29,490,732.89 | 9,414,647.56 |
| 取得投资收益收到的现金(元) | 19,716,348.01 | 19,647,674.27 | 7,271,468.03 | 19,901,750.00 | 17,741,750.00 | 13,061,750.00 | 3,600,000.00 |
| 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) | 6,900,083.51 | 7,205,247.40 | 1,420,945.00 | 464,219.80 | 162,000.00 | 162,000.00 | 162,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 50,898,150.85 | 46,445,455.98 | - | - |
| 投资活动现金流入小计(元) | 128,325,320.52 | 119,672,921.67 | 101,512,413.03 | 526,588,613.58 | 328,647,220.87 | 42,714,482.89 | 13,176,647.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,659,257,870.78 | 2,179,777,072.19 | 1,094,033,599.21 | 4,132,779,129.07 | 2,962,154,478.36 | 1,990,708,066.23 | 838,871,271.17 |
| 投资支付的现金(元) | 322,895,013.71 | 316,699,859.66 | 226,380,494.62 | 700,691,679.56 | 101,595,006.64 | 101,595,000.00 | 73,416,950.00 |
| 支付其他与投资活动有关的现金(元) | 33,191,026.87 | 32,824,026.87 | 4,143,300.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 4,015,343,911.36 | 2,529,300,958.72 | 1,324,557,393.83 | 4,833,470,808.63 | 3,063,749,485.00 | 2,092,303,066.23 | 912,288,221.17 |
| 投资活动产生的现金流量净额(元) | -3,887,018,590.84 | -2,409,628,037.05 | -1,223,044,980.80 | -4,306,882,195.05 | -2,735,102,264.13 | -2,049,588,583.34 | -899,111,573.61 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 445,302,556.97 | 70,851,694.68 | 11,741,113.60 | 3,225,778,822.82 | 3,218,165,688.70 | 161,269,233.50 | 127,165,420.96 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 445,302,556.97 | 70,851,694.68 | 11,741,113.60 | 547,903,813.04 | 540,288,992.96 | 161,626,308.96 | 127,165,420.96 |
| 取得借款收到的现金(元) | 8,397,328,846.87 | 5,300,616,194.18 | 3,002,418,452.30 | 13,479,863,502.11 | 10,624,163,921.14 | 7,485,152,859.88 | 4,832,438,619.16 |
| 收到其他与筹资活动有关的现金(元) | 228,232,176.88 | 118,910,337.47 | 135,594,609.46 | 501,413,568.48 | 573,840,511.02 | 599,883,212.83 | 184,357,000.00 |
| 筹资活动现金流入小计(元) | 9,070,863,580.72 | 5,490,378,226.33 | 3,149,754,175.36 | 17,207,055,893.41 | 14,416,170,120.86 | 8,246,305,306.21 | 5,143,961,040.12 |
| 偿还债务支付的现金(元) | 5,260,805,082.51 | 3,836,835,173.49 | 1,877,366,308.86 | 9,147,652,657.27 | 6,635,791,478.87 | 3,801,548,700.54 | 1,809,359,323.30 |
| 分配股利、利润或偿付利息支付的现金(元) | 819,384,068.90 | 373,684,791.65 | 172,516,808.37 | 826,277,824.43 | 622,274,185.06 | 437,058,523.12 | 233,390,430.33 |
| 其中：子公司支付给少数股东的股利、利润(元) | 16,342,707.00 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,374,711,186.72 | 598,036,223.79 | 621,249,897.03 | 1,016,157,297.02 | 664,415,861.96 | 181,045,476.26 | 204,499,800.04 |
| 筹资活动现金流出小计(元) | 7,454,900,338.13 | 4,808,556,188.93 | 2,671,133,014.26 | 10,990,087,778.72 | 7,922,481,525.89 | 4,419,652,699.92 | 2,247,249,553.67 |
| 筹资活动产生的现金流量净额(元) | 1,615,963,242.59 | 681,822,037.40 | 478,621,161.10 | 6,216,968,114.69 | 6,493,688,594.97 | 3,826,652,606.29 | 2,896,711,486.45 |
| 四、汇率变动对现金及现金等价物的影响(元) | 13,697,861.84 | 27,631,322.02 | -15,109,865.74 | 131,000,191.28 | 222,527,837.00 | 52,150,379.95 | 5,084,979.93 |
| 五、现金及现金等价物净增加额(元) | -1,720,351,642.42 | -1,075,759,424.33 | -1,118,247,341.05 | 2,023,782,657.40 | 2,856,216,877.20 | 319,541,547.78 | -150,896,669.06 |
| 加：期初现金及现金等价物余额(元) | 5,217,800,787.80 | 5,217,800,787.80 | 5,217,800,787.80 | 3,194,018,130.40 | 3,194,018,130.40 | 3,194,018,130.40 | 3,194,018,130.40 |
| 期末现金及现金等价物余额(元) | 3,497,449,145.38 | 4,142,041,363.47 | 4,099,553,446.75 | 5,217,800,787.80 | 6,050,235,007.60 | 3,513,559,678.18 | 3,043,121,461.34 |
| 补充资料： | |||||||
| 净利润(元) | - | 554,794,302.87 | - | 1,332,497,883.60 | - | 717,541,151.21 | - |
| 资产减值准备(元) | - | 19,498,296.31 | - | 409,147,262.40 | - | 107,682,836.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 526,360,814.47 | - | 932,002,141.25 | - | 433,661,267.84 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 526,360,814.47 | - | 932,002,141.25 | - | 433,661,267.84 | - |
| 无形资产摊销(元) | - | 84,180,933.43 | - | 141,080,493.38 | - | 67,061,276.14 | - |
| 长期待摊费用摊销(元) | - | 15,010,805.37 | - | 18,350,096.41 | - | 4,816,520.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 46,265,858.67 | - | 17,266,030.83 | - | 4,709,140.59 | - |
| 公允价值变动损失(元) | - | -2,817,806.74 | - | 3,009,731.44 | - | -5,899,025.38 | - |
| 财务费用(元) | - | 177,867,382.69 | - | 472,046,908.27 | - | 310,329,618.67 | - |
| 投资损失(元) | - | -69,024,071.52 | - | -72,634,230.38 | - | -48,712,625.91 | - |
| 递延所得税(元) | - | 51,004,788.14 | - | -70,147,399.41 | - | -15,935,688.23 | - |
| 其中：递延所得税资产减少(元) | - | 51,052,955.46 | - | -68,202,986.05 | - | -15,824,285.88 | - |
| 递延所得税负债增加(元) | - | -48,167.32 | - | -1,944,413.36 | - | -111,402.35 | - |
| 存货的减少(元) | - | -375,065,888.60 | - | -1,560,378,644.93 | - | -728,855,537.13 | - |
| 经营性应收项目的减少(元) | - | 693,891,933.79 | - | -2,056,214,854.97 | - | -2,620,184,197.56 | - |
| 经营性应付项目的增加(元) | - | -1,098,568,495.23 | - | 395,634,973.07 | - | 250,909,021.66 | - |
| 现金的期末余额(元) | - | 4,142,041,363.47 | - | 5,217,800,787.80 | - | 3,513,559,678.18 | - |
| 减：现金的期初余额(元) | - | 5,217,800,787.80 | - | 3,194,018,130.40 | - | 3,194,018,130.40 | - |
| 现金及现金等价物的净增加额(元) | - | -1,075,759,424.33 | - | 2,023,782,657.40 | - | 319,541,547.78 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-25 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |