| 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) | 14,599,888,553.19 | 8,907,268,294.11 | 4,031,836,752.22 | 15,925,296,806.12 | 9,935,667,582.88 | 5,104,119,453.53 | 2,102,721,879.47 |
| 收到的税费返还(元) | 502,804,999.96 | 351,417,348.17 | 19,333,131.95 | 385,323,870.51 | 204,769,865.75 | 109,306,658.39 | 5,254,630.91 |
| 收到其他与经营活动有关的现金(元) | 1,576,362,069.08 | 664,248,427.37 | 157,123,686.44 | 1,570,915,168.60 | 1,370,150,198.40 | 487,103,632.26 | 189,798,864.05 |
| 经营活动现金流入小计(元) | 16,679,055,622.23 | 9,922,934,069.65 | 4,208,293,570.61 | 17,881,535,845.23 | 11,510,587,647.03 | 5,700,529,744.18 | 2,297,775,374.43 |
| 购买商品、接受劳务支付的现金(元) | 11,139,138,262.32 | 7,399,779,139.14 | 3,291,858,589.17 | 13,529,077,153.21 | 8,341,220,139.78 | 5,129,142,375.56 | 2,513,404,462.67 |
| 支付给职工以及为职工支付的现金(元) | 2,825,307,555.02 | 1,898,965,501.20 | 1,125,164,426.67 | 2,960,424,375.64 | 2,143,179,481.71 | 1,451,881,977.61 | 836,128,301.79 |
| 支付的各项税费(元) | 1,092,163,616.12 | 746,606,067.41 | 277,287,331.55 | 1,370,089,196.20 | 798,705,927.84 | 405,245,872.78 | 155,341,734.91 |
| 支付其他与经营活动有关的现金(元) | 486,467,457.39 | 238,893,945.02 | 175,513,173.99 | 749,884,130.60 | 418,403,004.88 | 250,720,747.31 | 87,201,436.24 |
| 经营活动现金流出小计(元) | 15,543,076,890.85 | 10,284,244,652.77 | 4,869,823,521.38 | 18,609,474,855.65 | 11,701,508,554.21 | 7,236,990,973.26 | 3,592,075,935.61 |
| 经营活动产生的现金流量净额(元) | - | -361,310,583.12 | - | -727,939,010.42 | - | -1,536,461,229.08 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,551,710.17 | 2,551,710.17 | - | 381,810.90 | - | - | - |
| 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) | 2,292,100.00 | - | - | 661,132.32 | 373,946.00 | 295,536.00 | 34,060.00 |
| 投资活动现金流入小计(元) | 4,843,810.17 | 2,551,710.17 | - | 1,042,943.22 | 373,946.00 | 295,536.00 | 34,060.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,428,931,403.66 | 860,279,934.97 | 429,782,693.55 | 1,408,594,920.39 | 825,425,537.79 | 616,813,522.23 | 324,541,417.84 |
| 投资支付的现金(元) | 66,238,362.47 | 64,896,296.32 | 44,896,296.32 | 15,190,289.64 | 8,699,384.51 | 6,970,981.92 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 8,367,060.82 | 8,367,060.82 | 2,592,060.82 | - | - | - | - |
| 投资活动现金流出小计(元) | 1,503,536,826.95 | 933,543,292.11 | 477,271,050.69 | 1,423,785,210.03 | 834,124,922.30 | 623,784,504.15 | 324,541,417.84 |
| 投资活动产生的现金流量净额(元) | -1,498,693,016.78 | -930,991,581.94 | -477,271,050.69 | -1,422,742,266.81 | -833,750,976.30 | -623,488,968.15 | -324,507,357.84 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 185,686,698.66 | 173,299,503.37 | 13,168,382.47 | 157,429,961.81 | 144,663,211.05 | 107,939,215.24 | 6,103,339.66 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 101,935,676.00 | 101,935,676.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 2,035,827,000.00 | 1,614,994,900.00 | 700,000,000.00 | 4,059,214,765.92 | 4,019,214,765.92 | 1,819,214,765.92 | 319,214,765.92 |
| 筹资活动现金流入小计(元) | 2,221,513,698.66 | 1,788,294,403.37 | 713,168,382.47 | 4,216,644,727.73 | 4,163,877,976.97 | 1,927,153,981.16 | 325,318,105.58 |
| 偿还债务支付的现金(元) | 227,303,248.93 | 227,303,248.93 | 211,173,173.07 | 606,546,237.30 | 606,546,237.30 | 606,546,237.30 | 500,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 345,258,037.38 | 70,251,365.12 | 30,044,142.16 | 241,132,389.53 | 149,516,612.85 | 28,700,781.91 | 18,205,260.27 |
| 其中：子公司支付给少数股东的股利、利润(元) | 7,189,573.95 | 7,189,573.95 | - | 88,675,528.96 | 24,391,010.00 | 24,391,010.00 | 13,918,000.00 |
| 支付其他与筹资活动有关的现金(元) | 17,519,646.14 | 10,349,268.81 | 1,590,062.28 | 24,389,702.85 | 14,349,603.84 | 4,295,381.00 | 2,060,954.00 |
| 筹资活动现金流出小计(元) | 590,080,932.45 | 307,903,882.86 | 242,807,377.51 | 872,068,329.68 | 770,412,453.99 | 639,542,400.21 | 520,266,214.27 |
| 筹资活动产生的现金流量净额(元) | 1,631,432,766.21 | 1,480,390,520.51 | 470,361,004.96 | 3,344,576,398.05 | 3,393,465,522.98 | 1,287,611,580.95 | -194,948,108.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | 28,962,529.82 | 37,816,195.07 | -9,731,537.38 | 36,737,208.67 | 56,731,626.50 | 22,368,113.84 | -580,397.14 |
| 五、现金及现金等价物净增加额(元) | 1,297,681,010.63 | 225,904,550.52 | -678,171,533.88 | 1,230,632,329.49 | 2,425,525,266.00 | -849,970,502.44 | -1,814,336,424.85 |
| 加：期初现金及现金等价物余额(元) | 10,261,440,562.89 | 10,261,440,562.89 | 10,261,440,562.89 | 9,030,808,233.40 | 9,030,808,233.40 | 9,030,808,233.40 | 9,030,808,233.40 |
| 期末现金及现金等价物余额(元) | 11,559,121,573.52 | 10,487,345,113.41 | 9,583,269,029.01 | 10,261,440,562.89 | 11,456,333,499.40 | 8,180,837,730.96 | 7,216,471,808.55 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,858,131,285.71 | - | 2,540,992,283.39 | - | 874,501,634.70 | - |
| 资产减值准备(元) | - | 73,852,412.58 | - | 103,161,399.00 | - | 68,383,793.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 106,258,318.24 | - | 209,644,371.80 | - | 101,003,773.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 106,258,318.24 | - | 209,644,371.80 | - | 101,003,773.17 | - |
| 无形资产摊销(元) | - | 169,749,603.79 | - | 290,788,390.87 | - | 145,889,426.93 | - |
| 长期待摊费用摊销(元) | - | 11,015,819.06 | - | 19,178,753.92 | - | -330,000.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -55,446.10 | - | 11,523,095.43 | - | -267,070.11 | - |
| 固定资产报废损失(元) | - | -4,895.17 | - | 22,487,278.83 | - | -1,533.67 | - |
| 公允价值变动损失(元) | - | - | - | 2,574,016.64 | - | - | - |
| 财务费用(元) | - | 27,242,845.02 | - | 77,570,131.00 | - | 23,091,086.32 | - |
| 投资损失(元) | - | -817,833.78 | - | -460,051.31 | - | -134,699.10 | - |
| 递延所得税(元) | - | -22,585,660.61 | - | 111,755,061.98 | - | -17,253,810.67 | - |
| 其中：递延所得税资产减少(元) | - | -23,995,173.27 | - | 110,097,839.51 | - | -17,279,738.50 | - |
| 递延所得税负债增加(元) | - | 1,409,512.66 | - | 1,657,222.47 | - | 25,927.83 | - |
| 存货的减少(元) | - | -3,687,853,476.94 | - | -5,012,061,115.84 | - | -2,675,288,796.33 | - |
| 经营性应收项目的减少(元) | - | -1,173,867,997.90 | - | -3,447,481,235.88 | - | -1,165,327,829.87 | - |
| 经营性应付项目的增加(元) | - | 2,255,238,221.79 | - | 3,923,505,086.20 | - | 1,095,631,857.38 | - |
| 其他(元) | - | - | - | 386,553,600.16 | - | - | - |
| 现金的期末余额(元) | - | 10,487,345,113.41 | - | 10,261,440,562.89 | - | 8,180,837,730.96 | - |
| 减：现金的期初余额(元) | - | 10,261,440,562.89 | - | 9,030,808,233.40 | - | 9,030,808,233.40 | - |
| 现金及现金等价物的净增加额(元) | - | 225,904,550.52 | - | 1,230,632,329.49 | - | -849,970,502.44 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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