| 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) | 31,302,411,688.08 | 20,279,103,445.40 | 9,298,254,288.51 | 35,781,006,871.84 | 25,614,924,302.16 | 16,066,559,597.89 | 7,859,265,119.78 |
| 收到的税费返还(元) | 99,504,763.48 | 1,983,480.45 | 1,747,689.28 | 118,830,506.04 | 108,433,298.55 | 79,118,460.82 | - |
| 收到其他与经营活动有关的现金(元) | 488,725,449.47 | 423,819,998.82 | 181,166,395.20 | 543,654,753.89 | 347,519,451.06 | 252,664,358.92 | 124,362,476.67 |
| 经营活动现金流入小计(元) | 31,890,641,901.03 | 20,704,906,924.67 | 9,481,168,372.99 | 36,443,492,131.77 | 26,070,877,051.77 | 16,398,342,417.63 | 7,983,627,596.45 |
| 购买商品、接受劳务支付的现金(元) | 27,280,827,026.19 | 17,766,157,648.57 | 8,393,232,259.49 | 31,134,749,090.17 | 22,479,717,140.72 | 13,814,308,892.57 | 6,862,930,185.67 |
| 支付给职工以及为职工支付的现金(元) | 2,103,702,082.58 | 1,340,318,217.17 | 499,736,916.62 | 1,774,732,807.73 | 1,248,072,743.57 | 762,853,367.97 | 373,373,247.08 |
| 支付的各项税费(元) | 221,952,275.51 | 157,835,820.57 | 59,394,434.68 | 185,444,964.86 | 156,917,886.47 | 111,209,284.78 | 45,827,700.94 |
| 支付其他与经营活动有关的现金(元) | 360,387,178.00 | 254,925,211.88 | 135,498,856.41 | 748,205,904.29 | 559,652,352.00 | 376,192,846.93 | 156,226,588.87 |
| 经营活动现金流出小计(元) | 29,966,868,562.28 | 19,519,236,898.19 | 9,087,862,467.20 | 33,843,132,767.05 | 24,444,360,122.76 | 15,064,564,392.25 | 7,438,357,722.56 |
| 经营活动产生的现金流量净额(元) | - | 1,185,670,026.48 | - | 2,600,359,364.72 | - | 1,333,778,025.38 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,998,546,978.00 | 1,383,296,978.00 | 68,296,978.00 | 9,069,916,138.66 | 6,905,713,703.78 | 4,462,796,627.23 | 3,508,908,553.13 |
| 取得投资收益收到的现金(元) | 5,653,589.70 | 4,040,891.89 | 109,474.65 | 483,760.63 | - | - | - |
| 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) | 42,793,180.84 | 31,273,291.18 | 11,476,331.98 | 50,952,213.02 | 9,762,021.20 | 6,616,357.90 | 587,183.64 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 59,326,025.29 | 41,765,856.35 | - | - |
| 收到其他与投资活动有关的现金(元) | 72,768.04 | - | 200,000,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 2,047,066,516.58 | 1,418,611,161.07 | 279,882,784.63 | 9,180,678,137.60 | 6,957,241,581.33 | 4,469,412,985.13 | 3,509,495,736.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,139,651,432.43 | 1,078,589,852.30 | 537,393,217.23 | 3,591,657,982.08 | 2,278,925,290.06 | 1,158,897,661.01 | 693,675,949.12 |
| 投资支付的现金(元) | 1,845,000,000.00 | 1,435,000,000.00 | 114,000,000.00 | 6,384,893,033.37 | 5,975,658,388.91 | 4,470,886,111.11 | 1,955,010,000.00 |
| 投资活动现金流出小计(元) | 3,984,651,432.43 | 2,513,589,852.30 | 651,393,217.23 | 9,976,551,015.45 | 8,254,583,678.97 | 5,629,783,772.12 | 2,648,685,949.12 |
| 投资活动产生的现金流量净额(元) | -1,937,584,915.85 | -1,094,978,691.23 | -371,510,432.60 | -795,872,877.85 | -1,297,342,097.64 | -1,160,370,786.99 | 860,809,787.65 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 4,899,498,588.82 | 3,853,234,200.49 | 2,282,363,842.49 | 4,540,828,918.05 | 4,400,977,823.95 | 3,845,601,771.09 | 2,579,980,245.85 |
| 收到其他与筹资活动有关的现金(元) | 5,203,500.00 | - | - | 34,236,400.00 | 34,236,400.00 | 34,236,400.00 | 14,356,400.00 |
| 筹资活动现金流入小计(元) | 4,904,702,088.82 | 3,853,234,200.49 | 2,282,363,842.49 | 4,575,065,318.05 | 4,435,214,223.95 | 3,879,838,171.09 | 2,594,336,645.85 |
| 偿还债务支付的现金(元) | 3,030,425,413.52 | 2,887,014,118.94 | 1,109,135,780.48 | 5,661,942,362.04 | 4,332,633,887.07 | 2,728,900,330.48 | 1,357,839,143.62 |
| 分配股利、利润或偿付利息支付的现金(元) | 100,764,823.41 | 70,791,822.53 | 30,902,030.41 | 189,921,072.22 | 132,243,165.04 | 96,184,485.46 | 42,575,578.68 |
| 支付其他与筹资活动有关的现金(元) | 559,505,108.48 | 414,368,670.01 | 223,534,549.46 | 510,883,080.62 | 354,306,810.42 | 297,994,443.03 | 100,262,316.34 |
| 筹资活动现金流出小计(元) | 3,690,695,345.41 | 3,372,174,611.48 | 1,363,572,360.35 | 6,362,746,514.88 | 4,819,183,862.53 | 3,123,079,258.97 | 1,500,677,038.64 |
| 筹资活动产生的现金流量净额(元) | 1,214,006,743.41 | 481,059,589.01 | 918,791,482.14 | -1,787,681,196.83 | -383,969,638.58 | 756,758,912.12 | 1,093,659,607.21 |
| 四、汇率变动对现金及现金等价物的影响(元) | 496,140.85 | 614,284.98 | -1,491,184.24 | 5,021,226.84 | 2,910,698.97 | 178,374.01 | -3,561.81 |
| 五、现金及现金等价物净增加额(元) | 1,200,691,307.16 | 572,365,209.24 | 939,095,771.09 | 21,826,516.88 | -51,884,108.24 | 930,344,524.52 | 2,499,735,706.94 |
| 加：期初现金及现金等价物余额(元) | 1,676,633,595.26 | 1,676,633,595.26 | 1,676,633,595.26 | 1,654,807,078.38 | 1,654,807,078.38 | 1,654,807,078.38 | 1,654,807,078.38 |
| 期末现金及现金等价物余额(元) | 2,877,324,902.42 | 2,248,998,804.50 | 2,615,729,366.35 | 1,676,633,595.26 | 1,602,922,970.14 | 2,585,151,602.90 | 4,154,542,785.32 |
| 补充资料： | |||||||
| 净利润(元) | - | 214,618,351.15 | - | 273,601,691.02 | - | 180,690,398.34 | - |
| 资产减值准备(元) | - | 7,046,887.55 | - | 151,028,675.92 | - | 54,247,156.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 509,151,482.44 | - | 850,048,474.00 | - | 402,783,573.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 509,151,482.44 | - | 850,048,474.00 | - | 402,783,573.52 | - |
| 无形资产摊销(元) | - | 26,555,977.28 | - | 48,018,997.27 | - | 23,870,689.68 | - |
| 长期待摊费用摊销(元) | - | 59,742,328.23 | - | 87,746,272.26 | - | 49,662,592.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 11,968,671.44 | - | 23,638,071.60 | - | -1,519,776.74 | - |
| 固定资产报废损失(元) | - | -2,978,805.20 | - | 44,803,219.98 | - | 9,774,494.44 | - |
| 公允价值变动损失(元) | - | -225,299.96 | - | 11,783,365.68 | - | 4,545,208.32 | - |
| 财务费用(元) | - | 135,802,860.32 | - | 282,493,435.13 | - | 140,939,243.53 | - |
| 投资损失(元) | - | -10,773,925.02 | - | -103,848,668.07 | - | -34,996,877.49 | - |
| 递延所得税(元) | - | 16,559,433.22 | - | 74,177,016.72 | - | 15,845,101.05 | - |
| 其中：递延所得税资产减少(元) | - | 16,621,283.00 | - | 96,452,638.11 | - | 35,410,400.75 | - |
| 递延所得税负债增加(元) | - | -61,849.78 | - | -22,275,621.39 | - | -19,565,299.70 | - |
| 存货的减少(元) | - | -20,494,079.61 | - | 10,958,304.23 | - | -908,629.67 | - |
| 经营性应收项目的减少(元) | - | -3,442,000.66 | - | -615,276,194.50 | - | 318,804,084.92 | - |
| 经营性应付项目的增加(元) | - | -57,048,834.71 | - | 931,655,561.43 | - | -55,715,779.34 | - |
| 其他(元) | - | 23,831,284.37 | - | -1,254,400.88 | - | -13,774,630.29 | - |
| 现金的期末余额(元) | - | 2,248,998,804.50 | - | 1,676,633,595.26 | - | 2,585,151,602.90 | - |
| 减：现金的期初余额(元) | - | 1,676,633,595.26 | - | 1,654,807,078.38 | - | 1,654,807,078.38 | - |
| 现金及现金等价物的净增加额(元) | - | 572,365,209.24 | - | 21,826,516.88 | - | 930,344,524.52 | - |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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