| 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) | 12,199,241,946.49 | 9,201,377,385.01 | 2,771,368,327.54 | 19,049,988,244.14 | 14,331,593,766.36 | 9,463,155,007.93 | 3,178,383,167.57 |
| 收到的税费返还(元) | 25,188,062.91 | 71,017.15 | 19,501.26 | 4,966,990.28 | 679,229.08 | 634,515.85 | - |
| 收到其他与经营活动有关的现金(元) | 563,012,516.89 | 427,423,622.23 | 396,768,354.44 | 1,464,749,485.33 | 781,717,755.89 | 575,908,415.22 | 153,092,208.90 |
| 经营活动现金流入小计(元) | 12,787,442,526.29 | 9,628,872,024.39 | 3,168,156,183.24 | 20,519,704,719.75 | 15,113,990,751.33 | 10,039,697,939.00 | 3,331,475,376.47 |
| 购买商品、接受劳务支付的现金(元) | 11,528,598,515.48 | 8,603,536,270.91 | 3,209,669,010.51 | 17,303,015,285.85 | 12,443,216,058.67 | 8,743,772,405.58 | 3,130,603,284.04 |
| 支付给职工以及为职工支付的现金(元) | 337,765,206.98 | 229,504,460.40 | 132,713,642.48 | 418,589,088.44 | 307,514,023.62 | 219,369,398.78 | 102,870,304.39 |
| 支付的各项税费(元) | 104,645,128.91 | 85,797,383.84 | 58,819,177.91 | 252,745,130.05 | 106,621,575.22 | 70,352,049.51 | 36,229,593.92 |
| 支付其他与经营活动有关的现金(元) | 695,617,932.14 | 565,030,609.18 | 332,376,008.54 | 1,638,245,174.24 | 1,116,851,821.56 | 833,490,090.37 | 250,315,631.52 |
| 经营活动现金流出小计(元) | 12,666,626,783.51 | 9,483,868,724.33 | 3,733,577,839.44 | 19,612,594,678.58 | 13,974,203,479.07 | 9,866,983,944.24 | 3,520,018,813.87 |
| 经营活动产生的现金流量净额(元) | - | 145,003,300.06 | - | 907,110,041.17 | - | 172,713,994.76 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 1,108,748.17 | 1,108,748.17 | 1,108,748.17 | 1,124,420.73 |
| 取得投资收益收到的现金(元) | 8,563,231.20 | 1,417,083.51 | - | 267,865,177.09 | 787,742.03 | 734,343.67 | 50,678.39 |
| 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) | 23,303,606.58 | 21,013,161.49 | 10,248,146.38 | 75,362,870.91 | 13,099,598.44 | 12,497,656.13 | 8,099,216.58 |
| 收到其他与投资活动有关的现金(元) | 35,678,551.16 | 22,912,653.91 | 26,370,226.16 | - | 20,282,757.35 | 4,417,898.52 | 9,968,692.95 |
| 投资活动现金流入小计(元) | 67,545,388.94 | 45,342,898.91 | 36,618,372.54 | 344,336,796.17 | 35,278,845.99 | 18,758,646.49 | 19,243,008.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 260,220,541.69 | 126,628,684.03 | 62,068,126.78 | 344,233,144.17 | 167,820,194.66 | 61,225,351.57 | 22,007,572.81 |
| 投资支付的现金(元) | - | - | 9,948,142.39 | 77,444,249.27 | 392,013.43 | - | -14,882.58 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 77,851.67 | 38,502.57 | 44,128.90 |
| 投资活动现金流出小计(元) | 260,220,541.69 | 126,628,684.03 | 72,016,269.17 | 421,677,393.44 | 168,290,059.76 | 61,263,854.14 | 22,036,819.13 |
| 投资活动产生的现金流量净额(元) | -192,675,152.75 | -81,285,785.12 | -35,397,896.63 | -77,340,597.27 | -133,011,213.77 | -42,505,207.65 | -2,793,810.48 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 108,491.58 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 108,491.58 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 5,050,783,283.83 | 4,051,670,535.50 | 1,634,239,134.10 | 2,492,104,150.97 | 3,611,533,712.41 | 2,210,000,094.79 | 816,473,671.66 |
| 收到其他与筹资活动有关的现金(元) | 945,219,441.42 | 818,113,053.73 | 210,026,622.63 | 988,788,085.61 | 992,574,352.53 | 727,429,196.97 | 422,289,747.57 |
| 筹资活动现金流入小计(元) | 5,996,111,216.83 | 4,869,783,589.23 | 1,844,265,756.73 | 3,480,892,236.58 | 4,604,108,064.94 | 2,937,429,291.76 | 1,238,763,419.23 |
| 偿还债务支付的现金(元) | 5,350,616,962.00 | 4,052,844,925.10 | 1,685,934,659.68 | 2,890,260,435.62 | 3,694,276,121.55 | 1,851,087,585.84 | 596,368,296.89 |
| 分配股利、利润或偿付利息支付的现金(元) | 536,323,467.96 | 346,836,456.77 | 81,789,347.10 | 583,246,764.93 | 367,676,095.21 | 210,849,219.97 | 37,625,528.08 |
| 支付其他与筹资活动有关的现金(元) | 864,882,895.15 | 646,831,389.55 | 99,724,828.34 | 62,486,193.11 | 1,007,525,413.41 | 562,474,277.54 | 201,943,877.08 |
| 筹资活动现金流出小计(元) | 6,751,823,325.11 | 5,046,512,771.42 | 1,867,448,835.12 | 3,535,993,393.66 | 5,069,477,630.17 | 2,624,411,083.35 | 835,937,702.05 |
| 筹资活动产生的现金流量净额(元) | -755,712,108.28 | -176,729,182.19 | -23,183,078.39 | -55,101,157.08 | -465,369,565.23 | 313,018,208.41 | 402,825,717.18 |
| 四、汇率变动对现金及现金等价物的影响(元) | 130,717,760.89 | 226,724,093.15 | 183,959,536.17 | 111,071,190.19 | 78,360,805.92 | 94,847,605.84 | 114,749,479.90 |
| 五、现金及现金等价物净增加额(元) | -696,853,757.36 | 113,712,425.90 | -440,043,095.05 | 885,739,477.01 | 619,767,299.18 | 538,074,601.36 | 326,237,949.20 |
| 加：期初现金及现金等价物余额(元) | 1,677,844,689.05 | 1,677,844,689.05 | 1,523,968,537.81 | 792,105,212.04 | 792,125,824.39 | 792,125,824.39 | 792,097,364.66 |
| 期末现金及现金等价物余额(元) | 980,990,931.69 | 1,791,557,114.95 | 1,083,925,442.76 | 1,677,844,689.05 | 1,411,893,123.57 | 1,330,200,425.75 | 1,118,335,313.86 |
| 补充资料： | |||||||
| 净利润(元) | - | -228,983,068.05 | - | 122,644,867.47 | - | 83,109,733.90 | - |
| 资产减值准备(元) | - | 67,823,426.61 | - | 38,392,188.87 | - | 20,216,583.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 84,721,103.40 | - | 143,872,132.32 | - | 62,470,062.34 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 84,721,103.40 | - | 143,872,132.32 | - | 62,470,062.34 | - |
| 无形资产摊销(元) | - | 25,376,862.45 | - | 45,927,703.62 | - | 22,899,844.37 | - |
| 长期待摊费用摊销(元) | - | 2,578,308.81 | - | 5,340,433.56 | - | 1,435,060.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -25,202,488.52 | - | -18,791,706.60 | - | -24,971,957.52 | - |
| 固定资产报废损失(元) | - | 6,936,038.78 | - | 5,054,060.21 | - | 3,668,022.20 | - |
| 公允价值变动损失(元) | - | -45,676,967.35 | - | 165,567,539.56 | - | 81,607,370.68 | - |
| 财务费用(元) | - | 232,011,049.98 | - | 603,683,067.15 | - | 160,088,398.75 | - |
| 投资损失(元) | - | -38,279,496.57 | - | -245,905,742.90 | - | -112,815,973.06 | - |
| 递延所得税(元) | - | 60,922,281.23 | - | -50,370,667.13 | - | 5,525,890.27 | - |
| 其中：递延所得税资产减少(元) | - | 58,648,325.66 | - | -55,032,860.52 | - | 8,937,012.63 | - |
| 递延所得税负债增加(元) | - | 2,273,955.57 | - | 4,662,193.39 | - | -3,411,122.36 | - |
| 存货的减少(元) | - | -704,228,267.69 | - | -772,095,115.59 | - | -1,326,314,421.57 | - |
| 经营性应收项目的减少(元) | - | 938,615,319.87 | - | -1,130,663,248.32 | - | -1,957,667,838.91 | - |
| 经营性应付项目的增加(元) | - | -249,069,250.51 | - | 1,959,213,255.23 | - | 3,144,311,329.13 | - |
| 债务转为资本(元) | - | - | - | 5,602,002.00 | - | - | - |
| 现金的期末余额(元) | - | 1,791,557,114.95 | - | 1,677,844,689.05 | - | 1,330,200,425.75 | - |
| 减：现金的期初余额(元) | - | 1,677,844,689.05 | - | 792,105,212.04 | - | 792,125,824.39 | - |
| 现金及现金等价物的净增加额(元) | - | 113,712,425.90 | - | 885,739,477.01 | - | 538,074,601.36 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |