| 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) | 12,348,877,421.44 | 8,013,861,147.65 | 3,844,266,886.85 | 16,885,987,333.81 | 12,078,444,658.59 | 8,191,423,031.24 | 3,915,490,768.28 |
| 收到的税费返还(元) | 1,961,755.83 | 1,719,882.70 | 1,195,521.85 | 26,604,668.69 | 24,758,362.54 | 13,071,839.40 | 4,093,820.12 |
| 收到其他与经营活动有关的现金(元) | 205,116,149.58 | 148,031,300.57 | 75,184,917.70 | 213,417,757.20 | 136,204,105.28 | 102,190,719.08 | 53,628,330.35 |
| 经营活动现金流入小计(元) | 12,555,955,326.85 | 8,163,612,330.92 | 3,920,647,326.40 | 17,126,009,759.70 | 12,239,407,126.41 | 8,306,685,589.72 | 3,973,212,918.75 |
| 购买商品、接受劳务支付的现金(元) | 2,495,330,947.15 | 1,473,884,579.03 | 817,533,037.56 | 2,869,139,576.62 | 1,867,084,544.29 | 1,248,044,739.23 | 652,423,692.66 |
| 支付给职工以及为职工支付的现金(元) | 1,233,056,450.07 | 887,376,046.67 | 558,855,596.71 | 1,669,997,016.50 | 1,274,618,606.46 | 952,696,588.30 | 632,786,869.09 |
| 支付的各项税费(元) | 467,120,780.69 | 379,073,806.45 | 153,032,742.69 | 479,137,620.16 | 369,537,295.40 | 245,557,026.85 | 140,582,290.54 |
| 支付其他与经营活动有关的现金(元) | 5,702,958,335.72 | 3,103,320,722.36 | 1,079,960,647.61 | 8,550,566,649.16 | 6,085,453,470.60 | 4,056,307,650.80 | 1,941,352,488.22 |
| 经营活动现金流出小计(元) | 9,898,466,513.63 | 5,843,655,154.51 | 2,609,382,024.57 | 13,568,840,862.44 | 9,596,693,916.75 | 6,502,606,005.18 | 3,367,145,340.51 |
| 经营活动产生的现金流量净额(元) | - | 2,319,957,176.41 | - | 3,557,168,897.26 | - | 1,804,079,584.54 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 135,311,975.44 | 127,010,330.31 | 55,690,580.07 | 193,845,697.24 | 180,754,519.41 | 174,210,882.65 | 101,541,309.45 |
| 取得投资收益收到的现金(元) | 113,837,536.65 | 78,491,745.68 | 52,223,565.57 | 143,313,003.86 | 76,013,465.03 | 36,747,137.98 | 25,730,988.54 |
| 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) | 2,350,699.14 | 1,499,959.98 | 635.30 | 3,238,847.63 | 2,468,904.27 | 515,224.24 | 136,398.77 |
| 收到其他与投资活动有关的现金(元) | 11,056,570,489.23 | 7,872,668,719.59 | 4,765,692,863.49 | 10,402,113,384.72 | 7,390,740,067.84 | 5,576,074,659.14 | 3,774,994,450.00 |
| 投资活动现金流入小计(元) | 11,308,070,700.46 | 8,079,670,755.56 | 4,873,607,644.43 | 10,742,510,933.45 | 7,649,976,956.55 | 5,787,547,904.01 | 3,902,403,146.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 271,745,538.09 | 139,259,591.32 | 46,713,613.09 | 319,970,836.68 | 166,902,047.62 | 55,905,510.45 | 45,409,939.14 |
| 投资支付的现金(元) | 195,907,689.92 | 117,602,305.30 | 48,125,642.13 | 274,845,766.52 | 236,299,634.14 | 163,561,411.21 | 113,880,669.20 |
| 取得子公司及其他营业单位支付的现金净额(元) | 26,590.40 | 26,589.40 | 25,925.91 | 136,258.81 | 85,906.95 | - | - |
| 支付其他与投资活动有关的现金(元) | 11,450,169,287.89 | 9,125,959,732.86 | 4,993,778,183.49 | 13,477,981,715.09 | 9,697,643,543.44 | 6,769,074,659.14 | 3,604,994,450.00 |
| 投资活动现金流出小计(元) | 11,917,849,106.30 | 9,382,848,218.88 | 5,088,643,364.62 | 14,072,934,577.10 | 10,100,931,132.15 | 6,988,541,580.80 | 3,764,285,058.34 |
| 投资活动产生的现金流量净额(元) | -609,778,405.84 | -1,303,177,463.32 | -215,035,720.19 | -3,330,423,643.65 | -2,450,954,175.60 | -1,200,993,676.79 | 138,118,088.42 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 620,000.00 | 320,000.00 | - | 93,310,000.00 | 93,060,000.00 | 92,000,000.00 | 20,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 620,000.00 | 320,000.00 | - | 93,310,000.00 | 93,060,000.00 | 92,000,000.00 | 20,000,000.00 |
| 取得借款收到的现金(元) | 1,621,000,000.00 | 1,426,000,000.00 | 792,000,000.00 | 1,640,448,000.00 | 1,238,450,000.00 | 947,450,000.00 | 350,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 165,000,000.00 | 65,000,000.00 | - | 113,393,400.00 | - | - | - |
| 筹资活动现金流入小计(元) | 1,786,620,000.00 | 1,491,320,000.00 | 792,000,000.00 | 1,847,151,400.00 | 1,331,510,000.00 | 1,039,450,000.00 | 370,000,000.00 |
| 偿还债务支付的现金(元) | 851,000,000.00 | 222,250,000.00 | 50,000,000.00 | 859,003,000.00 | 460,567,000.00 | 448,653,250.00 | 445,449,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,034,978,497.91 | 1,028,631,589.17 | 13,811,738.86 | 1,634,202,543.31 | 1,619,426,871.03 | 827,115,684.90 | 3,980,270.91 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 405,402.09 | 405,402.09 | 405,402.09 | - |
| 支付其他与筹资活动有关的现金(元) | 905,460,581.48 | 581,279,603.15 | 142,199,913.13 | 938,520,215.11 | 643,442,273.94 | 394,823,304.17 | 8,857,485.81 |
| 筹资活动现金流出小计(元) | 3,791,439,079.39 | 1,832,161,192.32 | 206,011,651.99 | 3,431,725,758.42 | 2,723,436,144.97 | 1,670,592,239.07 | 458,287,256.72 |
| 筹资活动产生的现金流量净额(元) | -2,004,819,079.39 | -340,841,192.32 | 585,988,348.01 | -1,584,574,358.42 | -1,391,926,144.97 | -631,142,239.07 | -88,287,256.72 |
| 四、汇率变动对现金及现金等价物的影响(元) | 10,442,075.47 | 5,558,563.66 | -9,118,176.38 | 59,907,468.37 | 71,595,417.06 | 20,628,944.13 | -9,563,252.28 |
| 五、现金及现金等价物净增加额(元) | 53,333,403.46 | 681,497,084.43 | 1,673,099,753.27 | -1,297,921,636.44 | -1,128,571,693.85 | -7,427,387.19 | 646,335,157.66 |
| 加：期初现金及现金等价物余额(元) | 3,320,472,098.94 | 3,320,472,098.94 | 3,320,472,098.94 | 4,618,393,735.38 | 4,618,393,735.38 | 4,618,393,735.38 | 4,618,393,735.38 |
| 期末现金及现金等价物余额(元) | 3,373,805,502.40 | 4,001,969,183.37 | 4,993,571,852.21 | 3,320,472,098.94 | 3,489,822,041.53 | 4,610,966,348.19 | 5,264,728,893.04 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,207,252,946.89 | - | 2,909,733,686.13 | - | 1,677,370,854.54 | - |
| 资产减值准备(元) | - | -350,866.28 | - | 98,802,009.76 | - | 13,724,202.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,688,972.87 | - | 46,529,608.48 | - | 23,924,981.23 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,688,972.87 | - | 46,529,608.48 | - | 23,924,981.23 | - |
| 无形资产摊销(元) | - | 21,003,679.27 | - | 40,425,383.59 | - | 19,654,785.59 | - |
| 长期待摊费用摊销(元) | - | 46,119,011.93 | - | 102,968,764.29 | - | 56,592,416.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -128,077.35 | - | -2,302,146.59 | - | -328,439.88 | - |
| 固定资产报废损失(元) | - | - | - | 366,351.73 | - | 80,363.16 | - |
| 公允价值变动损失(元) | - | -66,445,566.71 | - | 39,816,230.89 | - | 34,650,521.66 | - |
| 财务费用(元) | - | -54,353,395.95 | - | 23,744,393.80 | - | 24,333,950.23 | - |
| 投资损失(元) | - | 3,937,725.83 | - | -75,647,461.76 | - | -52,339,291.74 | - |
| 递延所得税(元) | - | -60,698,613.60 | - | -35,506,745.09 | - | -21,810,125.79 | - |
| 其中：递延所得税资产减少(元) | - | -65,181,045.34 | - | -16,091,503.94 | - | -1,618,725.10 | - |
| 递延所得税负债增加(元) | - | 4,482,431.74 | - | -19,415,241.15 | - | -20,191,400.69 | - |
| 存货的减少(元) | - | - | - | - | - | -34.50 | - |
| 经营性应收项目的减少(元) | - | -135,438,857.87 | - | -158,500,790.01 | - | -349,146,266.45 | - |
| 经营性应付项目的增加(元) | - | 1,256,335,204.31 | - | 444,040,146.38 | - | 344,476,803.37 | - |
| 其他(元) | - | 76,079,258.28 | - | 99,250,630.46 | - | 20,053,189.87 | - |
| 现金的期末余额(元) | - | 4,001,969,183.37 | - | 3,320,472,098.94 | - | 4,610,966,348.19 | - |
| 减：现金的期初余额(元) | - | 3,320,472,098.94 | - | 4,618,393,735.38 | - | 4,618,393,735.38 | - |
| 现金及现金等价物的净增加额(元) | - | 681,497,084.43 | - | -1,297,921,636.44 | - | -7,427,387.19 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-28 | 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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