| 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) | 2,842,437,755.32 | 2,516,948,003.93 | 1,476,271,022.88 | 25,635,560,360.73 | 24,479,623,123.35 | 23,119,807,453.40 | 17,677,281,156.94 |
| 收到的税费返还(元) | 85,489,413.85 | 48,467,379.62 | 40,473,618.16 | 358,528,804.19 | 336,712,152.22 | 290,572,893.45 | 155,068,752.74 |
| 收到其他与经营活动有关的现金(元) | 231,272,781.36 | 211,656,665.16 | 72,339,469.21 | 454,042,451.07 | 139,116,793.05 | 44,967,473.07 | 1,087,940.69 |
| 经营活动现金流入小计(元) | 3,159,199,950.53 | 2,777,072,048.71 | 1,589,084,110.25 | 26,448,131,615.99 | 24,955,452,068.62 | 23,455,347,819.92 | 17,833,437,850.37 |
| 购买商品、接受劳务支付的现金(元) | 597,090,024.34 | 500,519,113.35 | 494,378,234.36 | 5,665,060,606.87 | 5,219,279,402.74 | 5,032,672,629.92 | 4,540,290,749.19 |
| 支付给职工以及为职工支付的现金(元) | 392,063,908.76 | 292,168,040.41 | 169,708,992.02 | 648,928,763.98 | 467,428,719.01 | 381,142,857.59 | 286,190,879.38 |
| 支付的各项税费(元) | 114,235,486.81 | 112,899,782.57 | 68,138,540.72 | 1,367,875,463.76 | 1,261,392,562.31 | 984,363,314.43 | 158,749,085.47 |
| 支付其他与经营活动有关的现金(元) | 303,422,112.36 | 232,163,981.69 | 82,583,468.18 | 544,583,821.90 | 305,745,152.89 | 171,397,746.38 | 129,021,990.21 |
| 经营活动现金流出小计(元) | 1,406,811,532.27 | 1,137,750,918.02 | 814,809,235.28 | 8,226,448,656.51 | 7,253,845,836.95 | 6,569,576,548.32 | 5,114,252,704.25 |
| 经营活动产生的现金流量净额(元) | - | 1,639,321,130.69 | - | 18,221,682,959.48 | - | 16,885,771,271.60 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 7,674,682,843.92 | 5,969,031,776.28 | 3,190,121,655.58 | 1,183,788,634.48 | 1,131,391,279.97 | 795,965,541.52 | 212,498,566.33 |
| 取得投资收益收到的现金(元) | 243,677,556.54 | 164,660,392.02 | 115,731,522.72 | 59,288,288.46 | 23,716,908.51 | 11,751,084.97 | - |
| 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) | 189,701.14 | 19,200.00 | - | 462,794.00 | 131,530.47 | 22,970.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 6,900,000.00 | 6,900,000.00 | 6,900,000.00 | 6,900,000.00 |
| 投资活动现金流入小计(元) | 7,918,550,101.60 | 6,133,711,368.30 | 3,305,853,178.30 | 1,250,439,716.94 | 1,162,139,718.95 | 814,639,596.49 | 219,398,566.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 197,869,712.71 | 191,581,414.72 | 9,597,725.37 | 211,898,013.78 | 160,724,103.03 | 115,107,616.66 | 103,433,575.86 |
| 投资支付的现金(元) | 12,636,430,764.51 | 8,967,597,629.20 | 4,028,962,710.43 | 13,981,839,015.19 | 8,996,142,056.21 | 3,770,357,474.94 | 230,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 7,963,388.91 | - | - | 79,081.12 | 743,514.80 | 3,333.64 | - |
| 投资活动现金流出小计(元) | 12,842,263,866.13 | 9,159,179,043.92 | 4,038,560,435.80 | 14,193,816,110.09 | 9,157,609,674.04 | 3,885,468,425.24 | 333,433,575.86 |
| 投资活动产生的现金流量净额(元) | -4,923,713,764.53 | -3,025,467,675.62 | -732,707,257.50 | -12,943,376,393.15 | -7,995,469,955.09 | -3,070,828,828.75 | -114,035,009.53 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 989,484,888.80 | - | - | 256,751,185.96 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 5,933,243.35 | 3,754,763.35 | 582,065.35 | 139,143,930.27 | 200,441,553.43 | 937,708.98 | 880,892.00 |
| 筹资活动现金流入小计(元) | 995,418,132.15 | 3,754,763.35 | 582,065.35 | 395,895,116.23 | 200,441,553.43 | 937,708.98 | 880,892.00 |
| 偿还债务支付的现金(元) | 196,562,222.26 | - | - | 318,427,353.13 | 321,444,258.06 | 322,413,172.33 | 198,197,337.60 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,181,773,371.01 | 1,178,335,593.27 | - | 322,032,092.57 | 321,525,814.49 | 321,531,223.96 | 3,565,086.82 |
| 支付其他与筹资活动有关的现金(元) | 629,457,903.17 | 13,046,776.94 | 6,009,867.68 | 31,251,011.96 | 6,510,588.06 | 5,618,319.19 | 2,509,237.85 |
| 筹资活动现金流出小计(元) | 2,007,793,496.44 | 1,191,382,370.21 | 6,009,867.68 | 671,710,457.66 | 649,480,660.61 | 649,562,715.48 | 204,271,662.27 |
| 筹资活动产生的现金流量净额(元) | -1,012,375,364.29 | -1,187,627,606.86 | -5,427,802.33 | -275,815,341.43 | -449,039,107.18 | -648,625,006.50 | -203,390,770.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | 76,713,106.53 | 122,068,028.82 | -67,361,796.59 | 15,801,825.26 | 487,702,580.82 | 354,718,409.01 | -3,815,144.44 |
| 五、现金及现金等价物净增加额(元) | -4,106,987,604.03 | -2,451,706,122.97 | -31,221,981.45 | 5,018,293,050.16 | 9,744,799,750.22 | 13,521,035,845.36 | 12,397,944,221.88 |
| 加：期初现金及现金等价物余额(元) | 5,559,119,565.81 | 5,559,119,565.81 | 5,559,119,565.81 | 540,826,515.65 | 540,826,515.65 | 540,826,515.65 | 540,826,515.65 |
| 期末现金及现金等价物余额(元) | 1,452,131,961.78 | 3,107,413,442.84 | 5,527,897,584.36 | 5,559,119,565.81 | 10,285,626,265.87 | 14,061,862,361.01 | 12,938,770,737.53 |
| 补充资料： | |||||||
| 净利润(元) | - | 954,930,273.77 | - | 16,484,094,355.96 | - | 16,310,273,900.06 | - |
| 资产减值准备(元) | - | 319,799,994.49 | - | 334,144,684.00 | - | -10,932,767.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,958,293.98 | - | 30,147,611.47 | - | 13,280,526.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,958,293.98 | - | 30,147,611.47 | - | 13,280,526.54 | - |
| 无形资产摊销(元) | - | 27,318,730.36 | - | 44,031,307.00 | - | 24,329,387.27 | - |
| 长期待摊费用摊销(元) | - | 1,194,418.83 | - | 36,952,566.89 | - | 3,590,329.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 635,763.31 | - | 6,426,353.46 | - | -26,335.94 | - |
| 固定资产报废损失(元) | - | - | - | 12,857,392.71 | - | 600.90 | - |
| 公允价值变动损失(元) | - | -172,645,306.98 | - | 326,401,291.62 | - | 22,304,055.35 | - |
| 财务费用(元) | - | -41,733,749.73 | - | 4,753,503.33 | - | -13,745,542.77 | - |
| 投资损失(元) | - | -216,964,853.92 | - | -93,483,041.66 | - | 1,178,116.37 | - |
| 递延所得税(元) | - | 38,384,170.87 | - | 882,404,986.22 | - | 25,062,406.18 | - |
| 其中：递延所得税资产减少(元) | - | -26,369,578.58 | - | 23,270,316.37 | - | 21,717,832.94 | - |
| 递延所得税负债增加(元) | - | 64,753,749.45 | - | 859,134,669.85 | - | 3,344,573.24 | - |
| 存货的减少(元) | - | 398,752,916.83 | - | -220,915,598.23 | - | -530,986,000.59 | - |
| 经营性应收项目的减少(元) | - | 434,629,810.03 | - | 353,292,530.09 | - | 457,770,396.79 | - |
| 经营性应付项目的增加(元) | - | -282,992,125.66 | - | -196,617,865.93 | - | 502,003,097.28 | - |
| 其他(元) | - | 144,106,473.54 | - | 185,322,656.26 | - | 69,943,223.07 | - |
| 现金的期末余额(元) | - | 3,107,413,442.84 | - | 5,397,152,482.47 | - | 14,061,862,361.01 | - |
| 减：现金的期初余额(元) | - | 5,559,119,565.81 | - | 540,826,515.65 | - | 540,826,515.65 | - |
| 加：现金等价物的期末余额(元) | - | - | - | 161,967,083.34 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -2,451,706,122.97 | - | 5,018,293,050.16 | - | 13,521,035,845.36 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 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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