| 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) | 23,802,514,638.67 | 15,201,039,171.24 | 7,055,747,961.72 | 32,298,752,595.74 | 21,942,586,814.66 | 12,945,741,658.48 | 6,059,277,588.74 |
| 收到的税费返还(元) | 2,147,388.20 | 147,388.20 | 25,105.46 | 23,149,478.10 | 23,151,021.17 | 22,095,599.78 | 4,802,825.23 |
| 收到其他与经营活动有关的现金(元) | 489,496,493.10 | 204,253,897.72 | 290,949,437.31 | 649,908,271.37 | 450,621,023.10 | 202,865,168.79 | 248,095,474.68 |
| 经营活动现金流入小计(元) | 24,294,158,519.97 | 15,405,440,457.16 | 7,346,722,504.49 | 32,971,810,345.21 | 22,416,358,858.93 | 13,170,702,427.05 | 6,312,175,888.65 |
| 购买商品、接受劳务支付的现金(元) | 21,185,652,476.16 | 13,926,520,457.03 | 7,061,916,237.82 | 27,841,564,286.24 | 19,020,651,626.12 | 11,907,455,839.14 | 5,987,787,077.51 |
| 支付给职工以及为职工支付的现金(元) | 2,008,350,189.16 | 1,397,017,787.99 | 797,722,342.20 | 2,457,498,133.34 | 1,867,974,703.86 | 1,310,058,824.92 | 778,223,647.74 |
| 支付的各项税费(元) | 213,462,093.19 | 161,986,076.51 | 84,440,594.34 | 207,583,299.95 | 151,283,577.11 | 120,812,947.70 | 70,392,731.18 |
| 支付其他与经营活动有关的现金(元) | 942,236,630.53 | 576,200,839.79 | 495,438,870.68 | 1,032,813,597.78 | 772,901,367.27 | 480,523,466.95 | 425,987,069.73 |
| 经营活动现金流出小计(元) | 24,349,701,389.04 | 16,061,725,161.32 | 8,439,518,045.04 | 31,539,459,317.31 | 21,812,811,274.36 | 13,818,851,078.71 | 7,262,390,526.16 |
| 经营活动产生的现金流量净额(元) | - | -656,284,704.16 | - | 1,432,351,027.90 | - | -648,148,651.66 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 124,848,885.00 | 60,470,172.13 | - | 18,853,094.44 | 12,121,638.93 | 12,089,603.96 | - |
| 取得投资收益收到的现金(元) | 134,110,440.43 | 103,982,778.84 | 90,973,522.68 | 36,458,690.13 | 21,009,260.11 | 17,538,703.05 | 2,764,712.30 |
| 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) | 13,118,352.96 | 12,924,141.65 | 11,509,715.73 | 20,698,054.04 | 13,489,310.60 | 11,631,128.23 | 10,524,181.23 |
| 处置子公司及其他营业单位收到的现金净额(元) | 99,915.75 | 99,915.75 | - | 11,415,167.32 | 11,415,167.32 | - | - |
| 收到其他与投资活动有关的现金(元) | 7,881,921.20 | 45,682,985.75 | 100,000.00 | 75,101,627.60 | 39,524,895.87 | 39,696,833.98 | 52,506,624.35 |
| 投资活动现金流入小计(元) | 280,059,515.34 | 223,159,994.12 | 102,583,238.41 | 162,526,633.53 | 97,560,272.83 | 80,956,269.22 | 65,795,517.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 749,263,939.26 | 506,423,281.24 | 251,241,160.17 | 1,550,833,101.45 | 1,206,705,019.40 | 943,109,462.09 | 500,415,784.30 |
| 投资支付的现金(元) | 396,215,091.15 | 203,677,107.55 | 116,831,020.58 | 1,476,441,472.53 | 1,464,060,042.78 | 1,431,543,833.44 | 1,315,367,346.78 |
| 取得子公司及其他营业单位支付的现金净额(元) | 112,001,657.85 | 84,234,390.35 | 200,000.00 | 220,073,091.16 | 198,183,249.30 | 198,183,249.30 | 25,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 74,867,919.59 | 18,585,436.63 | 71,131,540.32 | 54,122,044.83 | 140,958,707.94 | 40,958,707.94 | 978,907.94 |
| 投资活动现金流出小计(元) | 1,332,348,607.85 | 812,920,215.77 | 439,403,721.07 | 3,301,469,709.97 | 3,009,907,019.42 | 2,613,795,252.77 | 1,841,762,039.02 |
| 投资活动产生的现金流量净额(元) | -1,052,289,092.51 | -589,760,221.65 | -336,820,482.66 | -3,138,943,076.44 | -2,912,346,746.59 | -2,532,838,983.55 | -1,775,966,521.14 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 152,319,300.00 | 151,769,300.00 | 5,280,000.00 | 77,402,200.00 | 38,473,000.00 | 25,043,000.00 | 18,922,475.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 152,319,300.00 | 151,769,300.00 | 5,280,000.00 | 77,402,200.00 | 38,473,000.00 | 25,043,000.00 | 18,922,475.00 |
| 取得借款收到的现金(元) | 6,732,123,390.29 | 4,615,079,070.29 | 2,679,772,342.43 | 6,725,744,197.44 | 5,447,972,068.94 | 3,836,895,881.85 | 1,754,054,671.68 |
| 收到其他与筹资活动有关的现金(元) | 1,423,417,442.30 | 830,421,688.85 | 363,471,774.71 | 2,132,041,017.47 | 1,869,191,002.53 | 1,194,824,888.80 | 668,261,095.30 |
| 筹资活动现金流入小计(元) | 8,307,860,132.59 | 5,597,270,059.14 | 3,048,524,117.14 | 8,935,187,414.91 | 7,355,636,071.47 | 5,056,763,770.65 | 2,441,238,241.98 |
| 偿还债务支付的现金(元) | 5,210,331,204.94 | 3,535,715,605.79 | 1,632,459,799.49 | 5,552,627,345.47 | 4,078,446,547.66 | 2,325,181,181.92 | 781,795,101.86 |
| 分配股利、利润或偿付利息支付的现金(元) | 616,703,836.94 | 501,600,157.66 | 183,648,087.26 | 477,584,049.07 | 362,711,009.66 | 243,274,884.46 | 128,143,031.88 |
| 其中：子公司支付给少数股东的股利、利润(元) | 84,871,300.00 | 291,764,442.65 | 83,971,300.00 | 81,874,559.07 | 59,197,000.00 | 50,422,120.00 | 41,148,000.00 |
| 支付其他与筹资活动有关的现金(元) | 1,790,409,125.01 | 1,342,996,102.78 | 735,381,229.75 | 1,293,229,061.30 | 812,624,672.60 | 633,019,894.23 | 308,633,385.04 |
| 筹资活动现金流出小计(元) | 7,617,444,166.89 | 5,380,311,866.23 | 2,551,489,116.50 | 7,323,440,455.84 | 5,253,782,229.92 | 3,201,475,960.61 | 1,218,571,518.78 |
| 筹资活动产生的现金流量净额(元) | 690,415,965.70 | 216,958,192.91 | 497,035,000.64 | 1,611,746,959.07 | 2,101,853,841.55 | 1,855,287,810.04 | 1,222,666,723.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | 78,103.63 | 221,130.34 | -2,187.98 | 77,773.11 | 257,300.96 | 53,525.47 | -9,453.02 |
| 五、现金及现金等价物净增加额(元) | -417,337,892.25 | -1,028,865,602.56 | -932,583,210.55 | -94,767,316.36 | -206,688,019.51 | -1,325,646,299.70 | -1,503,523,888.47 |
| 加：期初现金及现金等价物余额(元) | 5,632,015,098.63 | 5,632,015,098.63 | 5,631,937,121.27 | 5,726,704,437.63 | 5,726,704,437.63 | 5,726,704,437.63 | 5,726,704,437.63 |
| 期末现金及现金等价物余额(元) | 5,214,677,206.38 | 4,603,149,496.07 | 4,699,353,910.72 | 5,631,937,121.27 | 5,520,016,418.12 | 4,401,058,137.93 | 4,223,180,549.16 |
| 补充资料： | |||||||
| 净利润(元) | - | -1,041,668,397.59 | - | 314,272,237.79 | - | -609,883,399.55 | - |
| 资产减值准备(元) | - | 173,986,335.46 | - | 137,062,108.20 | - | -35,035,339.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 532,032,996.34 | - | 883,735,321.38 | - | 416,904,010.58 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 532,032,996.34 | - | 883,735,321.38 | - | 416,904,010.58 | - |
| 无形资产摊销(元) | - | 45,842,100.18 | - | 81,792,868.46 | - | 37,252,918.77 | - |
| 长期待摊费用摊销(元) | - | 13,232,051.65 | - | 28,878,590.72 | - | 13,223,672.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,308,077.87 | - | -19,778,834.50 | - | -21,170,762.64 | - |
| 固定资产报废损失(元) | - | 1,284,552.96 | - | 18,129,278.15 | - | 5,397,451.34 | - |
| 公允价值变动损失(元) | - | 6,740,470.84 | - | 13,400,273.78 | - | 4,338,690.00 | - |
| 财务费用(元) | - | 270,305,548.11 | - | 476,448,680.97 | - | 217,811,430.85 | - |
| 投资损失(元) | - | 175,536,376.93 | - | -256,322,824.73 | - | 24,553,444.12 | - |
| 递延所得税(元) | - | -18,457,291.26 | - | -96,332,675.25 | - | 6,119,092.88 | - |
| 其中：递延所得税资产减少(元) | - | -18,308,209.18 | - | -95,836,963.78 | - | 7,340,639.35 | - |
| 递延所得税负债增加(元) | - | -149,082.08 | - | -495,711.47 | - | -1,221,546.47 | - |
| 存货的减少(元) | - | 610,500,582.31 | - | -1,709,524,186.99 | - | -499,731,302.89 | - |
| 经营性应收项目的减少(元) | - | -876,289,734.39 | - | -311,480,832.68 | - | -838,438,050.92 | - |
| 经营性应付项目的增加(元) | - | -712,942,848.36 | - | 1,366,664,387.57 | - | 415,080,461.71 | - |
| 其他(元) | - | 16,301,124.34 | - | 129,563,764.38 | - | 110,308,747.13 | - |
| 现金的期末余额(元) | - | 4,603,149,496.07 | - | 5,631,937,121.27 | - | 4,401,058,137.93 | - |
| 减：现金的期初余额(元) | - | 5,632,015,098.63 | - | 5,726,704,437.63 | - | 5,726,704,437.63 | - |
| 现金及现金等价物的净增加额(元) | - | -1,028,865,602.56 | - | -94,767,316.36 | - | -1,325,646,299.70 | - |
| 公告日期 | 2023-10-25 | 2023-08-31 | 2023-04-29 | 2023-04-26 | 2022-10-28 | 2022-08-16 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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