| 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) | 4,156,574,614.12 | 2,512,684,736.61 | 988,306,658.58 | 7,786,988,061.93 | 4,884,231,393.47 | 3,001,973,680.61 | 1,149,260,526.26 |
| 收到的税费返还(元) | 46,913,749.85 | 28,880,784.89 | 24,272,585.00 | 986,841,290.94 | 818,294,662.63 | 745,240,147.01 | 63,479,937.32 |
| 收到其他与经营活动有关的现金(元) | 1,793,396,085.47 | 1,116,426,579.60 | 275,435,334.74 | 883,920,184.84 | 469,971,144.32 | 278,016,973.03 | 65,125,471.37 |
| 经营活动现金流入小计(元) | 5,996,884,449.44 | 3,657,992,101.10 | 1,288,014,578.32 | 9,657,749,537.71 | 6,172,497,200.42 | 4,025,230,800.65 | 1,277,865,934.95 |
| 购买商品、接受劳务支付的现金(元) | 3,340,505,169.83 | 2,487,898,431.59 | 1,152,186,369.26 | 4,608,567,111.60 | 3,794,260,359.07 | 2,523,822,314.69 | 1,534,081,304.20 |
| 支付给职工以及为职工支付的现金(元) | 807,323,763.26 | 588,320,859.95 | 354,148,293.44 | 1,210,186,175.06 | 952,786,701.93 | 686,769,260.35 | 418,502,954.88 |
| 支付的各项税费(元) | 98,536,276.34 | 71,606,724.49 | 50,524,692.81 | 152,450,686.93 | 112,960,566.27 | 41,967,289.61 | 26,487,193.74 |
| 支付其他与经营活动有关的现金(元) | 2,441,184,179.66 | 961,374,381.23 | 458,076,827.05 | 841,289,165.15 | 607,451,007.28 | 390,851,196.10 | 213,573,577.51 |
| 经营活动现金流出小计(元) | 6,687,549,389.09 | 4,109,200,397.26 | 2,014,936,182.56 | 6,812,493,138.74 | 5,467,458,634.55 | 3,643,410,060.75 | 2,192,645,030.33 |
| 经营活动产生的现金流量净额(元) | - | -451,208,296.16 | - | 2,845,256,398.97 | - | 381,820,739.90 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 30,600,000.00 | 30,600,000.00 | 30,600,000.00 | 30,600,000.00 |
| 取得投资收益收到的现金(元) | 2,883,688.77 | 2,883,688.77 | - | - | - | - | - |
| 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) | 27,635,549.45 | 27,635,549.45 | 27,342,260.00 | 14,800,447.91 | 14,800,447.91 | 2,124,122.00 | 2,124,122.00 |
| 收到其他与投资活动有关的现金(元) | 159,424.47 | 159,424.47 | - | 250,990.55 | - | - | - |
| 投资活动现金流入小计(元) | 30,678,662.69 | 30,678,662.69 | 27,342,260.00 | 45,651,438.46 | 45,400,447.91 | 32,724,122.00 | 32,724,122.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,236,060,305.04 | 544,333,970.72 | 93,059,871.74 | 1,149,474,471.26 | 940,362,906.58 | 586,581,508.82 | 399,724,052.34 |
| 投资支付的现金(元) | 233,711,860.00 | 233,711,860.00 | 55,000,000.00 | 80,000,000.00 | 25,000,000.00 | 1,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 2,181,482.05 | 1,667,636.73 | 494,672.62 | 342,146,904.71 | 15,101,737.51 | 8,364,357.32 | 4,325,543.85 |
| 投资活动现金流出小计(元) | 1,471,953,647.09 | 779,713,467.45 | 148,554,544.36 | 1,571,621,375.97 | 980,464,644.09 | 595,945,866.14 | 404,049,596.19 |
| 投资活动产生的现金流量净额(元) | -1,441,274,984.40 | -749,034,804.76 | -121,212,284.36 | -1,525,969,937.51 | -935,064,196.18 | -563,221,744.14 | -371,325,474.19 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,386,937.93 | - | - | 3,242,100.00 | 3,242,100.00 | 3,242,100.00 | - |
| 取得借款收到的现金(元) | 12,927,327,230.98 | 7,659,210,184.30 | 2,736,139,074.30 | 12,170,237,900.38 | 9,357,105,881.40 | 6,385,649,303.64 | 3,202,032,796.89 |
| 收到其他与筹资活动有关的现金(元) | 4,575,910,154.70 | 3,052,455,614.55 | 999,781,939.05 | 2,911,988,227.58 | 1,969,278,277.23 | 1,351,043,760.45 | 219,891,634.59 |
| 筹资活动现金流入小计(元) | 17,506,624,323.61 | 10,711,665,798.85 | 3,735,921,013.35 | 15,085,468,227.96 | 11,329,626,258.63 | 7,739,935,164.09 | 3,421,924,431.48 |
| 偿还债务支付的现金(元) | 11,547,566,280.10 | 7,451,279,411.45 | 2,467,867,247.93 | 10,107,833,030.43 | 7,347,136,255.66 | 4,991,221,693.85 | 1,955,329,975.29 |
| 分配股利、利润或偿付利息支付的现金(元) | 627,080,088.96 | 461,286,772.28 | 140,027,927.08 | 850,740,135.45 | 569,788,620.06 | 426,214,539.01 | 122,025,451.81 |
| 支付其他与筹资活动有关的现金(元) | 4,566,029,639.21 | 2,321,295,786.63 | 1,344,593,960.68 | 4,256,267,444.74 | 2,792,941,120.93 | 1,693,901,579.22 | 459,258,027.31 |
| 筹资活动现金流出小计(元) | 16,740,676,008.27 | 10,233,861,970.36 | 3,952,489,135.69 | 15,214,840,610.62 | 10,709,865,996.65 | 7,111,337,812.08 | 2,536,613,454.41 |
| 筹资活动产生的现金流量净额(元) | 765,948,315.34 | 477,803,828.49 | -216,568,122.34 | -129,372,382.66 | 619,760,261.98 | 628,597,352.01 | 885,310,977.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | 10,780,372.73 | 14,516,100.31 | 3,866,490.03 | 1,671,659.69 | 12,593,226.56 | 5,064,511.15 | -2,011,740.47 |
| 五、现金及现金等价物净增加额(元) | -1,355,211,235.98 | -707,923,172.12 | -1,060,835,520.91 | 1,191,585,738.49 | 402,327,858.23 | 452,260,858.92 | -402,805,332.97 |
| 加：期初现金及现金等价物余额(元) | 3,810,684,280.76 | 3,810,684,280.76 | 3,810,684,280.76 | 2,619,098,542.27 | 2,619,098,542.27 | 2,619,098,542.27 | 2,619,098,542.27 |
| 期末现金及现金等价物余额(元) | 2,455,473,044.78 | 3,102,761,108.64 | 2,749,848,759.85 | 3,810,684,280.76 | 3,021,426,400.50 | 3,071,359,401.19 | 2,216,293,209.30 |
| 补充资料： | |||||||
| 净利润(元) | - | -2,006,698,331.29 | - | -2,602,454,474.81 | - | -1,406,595,991.27 | - |
| 资产减值准备(元) | - | 281,119,572.96 | - | 527,212,666.38 | - | 227,524,998.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,061,142,018.15 | - | 2,064,640,204.22 | - | 1,032,022,155.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,061,142,018.15 | - | 2,064,640,204.22 | - | 1,032,022,155.55 | - |
| 无形资产摊销(元) | - | 124,096,661.43 | - | 219,907,998.64 | - | 106,954,725.38 | - |
| 长期待摊费用摊销(元) | - | 109,292,643.54 | - | 213,937,867.83 | - | 102,107,067.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -73,079.34 | - | -197,708.29 | - | -34,819.96 | - |
| 公允价值变动损失(元) | - | -54,752.88 | - | 23,805.60 | - | - | - |
| 财务费用(元) | - | 450,012,687.68 | - | 879,158,720.84 | - | 419,506,648.92 | - |
| 投资损失(元) | - | -37,201,369.27 | - | -141,969,319.96 | - | -15,534,910.76 | - |
| 递延所得税(元) | - | -345,559,629.72 | - | -574,903,305.60 | - | -247,852,639.32 | - |
| 其中：递延所得税资产减少(元) | - | -329,160,392.66 | - | -634,426,337.87 | - | -238,806,115.11 | - |
| 递延所得税负债增加(元) | - | -16,399,237.06 | - | 59,523,032.27 | - | -9,046,524.21 | - |
| 存货的减少(元) | - | -19,736,486.06 | - | -304,802,920.60 | - | -592,520,983.91 | - |
| 经营性应收项目的减少(元) | - | -121,589.74 | - | 589,850,025.53 | - | 67,860,021.06 | - |
| 经营性应付项目的增加(元) | - | -99,407,359.04 | - | 1,874,476,143.27 | - | 618,054,933.63 | - |
| 其他(元) | - | 9,177,047.14 | - | 52,481,417.94 | - | 46,162,481.10 | - |
| 现金的期末余额(元) | - | 3,102,761,108.64 | - | 3,810,684,280.76 | - | 3,071,359,401.19 | - |
| 减：现金的期初余额(元) | - | 3,810,684,280.76 | - | 2,619,098,542.27 | - | 2,619,098,542.27 | - |
| 现金及现金等价物的净增加额(元) | - | -707,923,172.12 | - | 1,191,585,738.49 | - | 452,260,858.92 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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