| 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) | 15,656,852,683.00 | 9,915,042,480.75 | 4,771,780,003.52 | 16,074,383,384.14 | 12,874,110,614.58 | 7,960,603,212.18 | 4,088,028,238.62 |
| 收到其他与经营活动有关的现金(元) | 301,856,775.14 | 99,559,727.63 | 30,856,182.34 | 290,273,124.07 | 140,438,654.00 | 88,117,866.87 | 26,964,980.58 |
| 经营活动现金流入小计(元) | 15,958,709,458.14 | 10,014,602,208.38 | 4,802,636,185.86 | 16,364,656,508.21 | 13,014,549,268.58 | 8,048,721,079.05 | 4,114,993,219.20 |
| 购买商品、接受劳务支付的现金(元) | 3,508,135,317.17 | 2,123,361,774.61 | 933,233,060.25 | 4,109,858,383.83 | 3,264,887,775.33 | 1,989,958,947.20 | 1,057,553,394.80 |
| 支付给职工以及为职工支付的现金(元) | 4,206,346,978.03 | 2,846,433,890.50 | 1,581,041,369.34 | 4,663,259,379.20 | 3,498,343,453.60 | 2,339,568,673.03 | 1,380,730,763.52 |
| 支付的各项税费(元) | 761,631,256.67 | 430,599,169.15 | 121,999,617.37 | 1,051,786,689.46 | 714,483,224.23 | 454,836,459.83 | 183,385,714.36 |
| 支付其他与经营活动有关的现金(元) | 1,908,223,048.77 | 1,245,031,135.11 | 513,139,136.64 | 2,049,077,244.34 | 1,534,528,722.60 | 948,799,037.72 | 459,747,051.07 |
| 经营活动现金流出小计(元) | 10,384,336,600.64 | 6,645,425,969.37 | 3,149,413,183.60 | 11,873,981,696.83 | 9,012,243,175.76 | 5,733,163,117.78 | 3,081,416,923.75 |
| 经营活动产生的现金流量净额(元) | - | 3,369,176,239.01 | - | 4,490,674,811.38 | - | 2,315,557,961.27 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,100,936,682.02 | 892,613,157.36 | 306,396,567.22 | 1,212,132,205.86 | 634,110,320.24 | 427,384,243.92 | 112,308,934.16 |
| 取得投资收益收到的现金(元) | 30,837,585.84 | 18,406,146.47 | 6,001,940.86 | 42,396,644.09 | 43,935,891.64 | 34,205,707.23 | 15,514,192.67 |
| 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) | 4,778,016.50 | 2,623,671.23 | 1,023,133.98 | 7,811,409.93 | 5,929,384.58 | 3,732,788.30 | 646,407.67 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 180,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 1,136,552,284.36 | 913,642,975.06 | 313,421,642.06 | 1,262,520,259.88 | 683,975,596.46 | 465,322,739.45 | 128,469,534.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,095,760,933.04 | 612,809,720.04 | 243,817,759.24 | 1,388,236,267.37 | 866,951,503.93 | 595,730,242.90 | 285,985,795.81 |
| 投资支付的现金(元) | 1,311,394,737.53 | 1,060,312,176.52 | 500,799,942.99 | 2,007,797,744.43 | 987,440,658.33 | 732,962,709.76 | 290,241,974.04 |
| 取得子公司及其他营业单位支付的现金净额(元) | 1,102,763,856.82 | 448,066,556.82 | 448,076,347.82 | 1,126,484,047.59 | 391,017,930.10 | 390,678,188.87 | 358,836,203.66 |
| 投资活动现金流出小计(元) | 3,509,919,527.39 | 2,121,188,453.38 | 1,192,694,050.05 | 4,522,518,059.39 | 2,245,410,092.36 | 1,719,371,141.53 | 935,063,973.51 |
| 投资活动产生的现金流量净额(元) | -2,373,367,243.03 | -1,207,545,478.32 | -879,272,407.99 | -3,259,997,799.51 | -1,561,434,495.90 | -1,254,048,402.08 | -806,594,439.01 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 35,348,605.45 | 20,197,886.45 | 7,913,718.76 | 3,878,454,932.94 | 3,870,650,693.80 | 332,230,903.67 | 6,414,053.14 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 35,348,605.45 | 20,197,886.45 | 7,913,718.76 | 25,975,545.76 | 18,171,306.62 | 10,005,194.14 | 6,190,385.14 |
| 取得借款收到的现金(元) | 361,331,970.00 | 361,331,970.00 | 11,331,970.00 | 438,207,540.00 | 350,000,000.00 | 350,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 8,715,589.98 | 6,562,695.26 | 2,451,135.31 | 7,484,311.87 | 4,973,465.99 | 3,200,605.26 | 1,453,575.22 |
| 筹资活动现金流入小计(元) | 405,396,165.43 | 388,092,551.71 | 21,696,824.07 | 4,324,146,784.81 | 4,225,624,159.79 | 685,431,508.93 | 7,867,628.36 |
| 偿还债务支付的现金(元) | 603,581,984.95 | 601,325,086.07 | 3,693,985.54 | 1,687,843,420.68 | 899,315,061.23 | 869,784,571.51 | 271,588,119.88 |
| 分配股利、利润或偿付利息支付的现金(元) | 904,330,206.76 | 890,321,709.60 | 8,587,211.48 | 874,719,773.41 | 847,383,999.26 | 176,673,482.49 | 9,852,088.54 |
| 其中：子公司支付给少数股东的股利、利润(元) | 158,239,825.51 | 158,658,214.20 | 3,430,000.00 | 202,157,553.16 | 178,630,071.46 | 162,994,729.55 | 5,040,000.00 |
| 支付其他与筹资活动有关的现金(元) | 1,311,503,833.43 | 795,174,085.10 | 224,678,307.49 | 1,371,150,504.32 | 1,004,548,329.40 | 687,554,545.55 | 213,987,911.64 |
| 筹资活动现金流出小计(元) | 2,819,416,025.14 | 2,286,820,880.77 | 236,959,504.51 | 3,933,713,698.41 | 2,751,247,389.89 | 1,734,012,599.55 | 495,428,120.06 |
| 筹资活动产生的现金流量净额(元) | -2,414,019,859.71 | -1,898,728,329.06 | -215,262,680.44 | 390,433,086.40 | 1,474,376,769.90 | -1,048,581,090.62 | -487,560,491.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | 14,401,533.38 | 20,251,384.85 | -172,837.26 | 21,710,300.32 | 6,828,339.54 | -2,525,404.31 | -52,438,923.21 |
| 五、现金及现金等价物净增加额(元) | 801,387,288.14 | 283,153,816.48 | 558,515,076.57 | 1,642,820,398.59 | 3,922,076,706.36 | 10,403,064.26 | -313,017,558.47 |
| 加：期初现金及现金等价物余额(元) | 5,992,032,031.51 | 5,992,032,031.51 | 5,992,032,031.51 | 4,349,211,632.92 | 4,349,211,632.92 | 4,349,211,632.92 | 4,349,211,632.92 |
| 期末现金及现金等价物余额(元) | 6,793,419,319.65 | 6,275,185,847.99 | 6,550,547,108.08 | 5,992,032,031.51 | 8,271,288,339.28 | 4,359,614,697.18 | 4,036,194,074.45 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,934,985,793.64 | - | 2,688,996,536.73 | - | 1,427,131,493.44 | - |
| 资产减值准备(元) | - | 44,026,423.33 | - | 165,294,771.38 | - | 39,956,229.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 340,853,965.99 | - | 583,677,163.50 | - | 271,977,665.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 340,853,965.99 | - | 583,677,163.50 | - | 271,977,665.66 | - |
| 无形资产摊销(元) | - | 12,125,944.72 | - | 36,114,472.83 | - | 14,638,314.16 | - |
| 长期待摊费用摊销(元) | - | 172,429,420.03 | - | 224,165,581.80 | - | 108,888,832.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 47,667.11 | - | 1,251,917.60 | - | 952,452.35 | - |
| 固定资产报废损失(元) | - | 2,451,897.84 | - | 5,005,973.32 | - | 1,949,684.90 | - |
| 公允价值变动损失(元) | - | -11,306,586.39 | - | 356,890,132.91 | - | 51,336,215.35 | - |
| 财务费用(元) | - | 34,778,864.32 | - | 48,673,998.57 | - | 14,502,976.48 | - |
| 投资损失(元) | - | -19,725,504.37 | - | -43,909,887.92 | - | -27,408,308.21 | - |
| 递延所得税(元) | - | -27,893,809.48 | - | -73,696,832.75 | - | -15,915,770.41 | - |
| 其中：递延所得税资产减少(元) | - | -27,200,942.25 | - | -106,771,679.06 | - | -18,624,815.84 | - |
| 递延所得税负债增加(元) | - | -692,867.23 | - | 33,074,846.31 | - | 2,709,045.43 | - |
| 存货的减少(元) | - | -156,406,286.15 | - | -159,466,214.68 | - | 1,797,897.59 | - |
| 经营性应收项目的减少(元) | - | -399,625,024.10 | - | -68,207,282.35 | - | -492,049,809.11 | - |
| 经营性应付项目的增加(元) | - | 1,048,183,812.62 | - | -48,994,829.90 | - | 560,498,920.31 | - |
| 其他(元) | - | 73,739,827.94 | - | 228,444,600.00 | - | 111,104,850.03 | - |
| 现金的期末余额(元) | - | 6,275,185,847.99 | - | 5,992,032,031.51 | - | 4,359,614,697.18 | - |
| 减：现金的期初余额(元) | - | 5,992,032,031.51 | - | 4,349,211,632.92 | - | 4,349,211,632.92 | - |
| 现金及现金等价物的净增加额(元) | - | 283,153,816.48 | - | 1,642,820,398.59 | - | 10,403,064.26 | - |
| 公告日期 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-25 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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