| 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) | 6,596,500,803.68 | 4,183,302,512.78 | 1,915,281,338.37 | 10,305,069,546.88 | 7,312,866,594.01 | 4,715,397,222.25 | 2,722,971,873.63 |
| 收到的税费返还(元) | 371,825,115.35 | 237,075,248.25 | 129,281,807.30 | 844,885,928.76 | 609,276,798.18 | 351,297,511.80 | 160,461,387.12 |
| 收到其他与经营活动有关的现金(元) | 115,589,716.15 | 106,165,015.98 | 29,939,127.65 | 165,125,275.79 | 109,040,460.46 | 70,242,414.26 | 24,314,676.65 |
| 经营活动现金流入小计(元) | 7,083,915,635.18 | 4,526,542,777.01 | 2,074,502,273.32 | 11,315,080,751.43 | 8,031,183,852.65 | 5,136,937,148.31 | 2,907,747,937.40 |
| 购买商品、接受劳务支付的现金(元) | 4,401,392,525.19 | 2,506,652,351.24 | 1,179,481,418.18 | 7,450,322,473.82 | 5,431,785,719.31 | 3,218,069,426.67 | 1,630,072,680.63 |
| 支付给职工以及为职工支付的现金(元) | 838,826,181.43 | 582,032,280.11 | 309,874,800.33 | 947,056,737.16 | 769,153,623.61 | 495,835,873.39 | 247,272,740.56 |
| 支付的各项税费(元) | 194,501,560.61 | 173,651,119.30 | 28,095,214.17 | 168,840,419.81 | 154,339,339.93 | 105,594,481.41 | 52,891,157.15 |
| 支付其他与经营活动有关的现金(元) | 206,474,793.72 | 108,580,940.67 | 56,905,751.12 | 299,920,247.36 | 208,223,335.08 | 99,921,309.11 | 77,738,221.95 |
| 经营活动现金流出小计(元) | 5,641,195,060.95 | 3,370,916,691.32 | 1,574,357,183.80 | 8,866,139,878.15 | 6,563,502,017.93 | 3,919,421,090.58 | 2,007,974,800.29 |
| 经营活动产生的现金流量净额(元) | - | 1,155,626,085.69 | - | 2,448,940,873.28 | - | 1,217,516,057.73 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,846,710,000.00 | 2,433,500,000.00 | 1,300,210,000.00 | 4,864,300,000.00 | 3,746,502,534.39 | 2,090,000,000.00 | 480,075,343.37 |
| 取得投资收益收到的现金(元) | 34,533,087.81 | 13,799,265.86 | 9,356,761.51 | 31,844,182.23 | 20,697,140.08 | 12,802,902.45 | 1,890,898.41 |
| 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) | 4,143,141.41 | 3,275,151.42 | - | 7,919,552.78 | 414,710.00 | 311,880.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 302,300,000.00 | 51,200,000.00 | 51,200,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 13,625,618.45 | - | 157,023,008.83 | - | - | - | - |
| 投资活动现金流入小计(元) | 3,899,011,847.67 | 2,450,574,417.28 | 1,466,589,770.34 | 5,206,363,735.01 | 3,818,814,384.47 | 2,154,314,782.45 | 481,966,241.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 676,351,323.98 | 332,182,246.66 | 101,971,202.45 | 791,834,579.12 | 523,280,227.07 | 292,341,916.18 | 120,399,762.22 |
| 投资支付的现金(元) | 3,289,849,121.78 | 2,293,500,000.00 | 840,500,000.00 | 5,967,412,220.05 | 4,561,934,481.77 | 3,114,000,000.00 | 1,751,256,138.00 |
| 投资活动现金流出小计(元) | 3,966,200,445.76 | 2,625,682,246.66 | 942,471,202.45 | 6,759,246,799.17 | 5,085,214,708.84 | 3,406,341,916.18 | 1,871,655,900.22 |
| 投资活动产生的现金流量净额(元) | -67,188,598.09 | -175,107,829.38 | 524,118,567.89 | -1,552,883,064.16 | -1,266,400,324.37 | -1,252,027,133.73 | -1,389,689,658.44 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 418,923,235.74 | 369,506,379.50 | - | 32,614,081.65 | 32,614,081.65 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 175,299,800.00 | 165,397,185.95 | - | - | - | - | - |
| 取得借款收到的现金(元) | 775,364,000.00 | 360,000,000.00 | - | 1,262,221,500.00 | 1,132,221,500.00 | 586,455,400.00 | 104,521,000.00 |
| 收到其他与筹资活动有关的现金(元) | 717,765,800.00 | 717,765,800.00 | 709,381,600.00 | 59,666,357.22 | 40,000,000.00 | 40,000,000.00 | - |
| 筹资活动现金流入小计(元) | 1,912,053,035.74 | 1,447,272,179.50 | 709,381,600.00 | 1,354,501,938.87 | 1,204,835,581.65 | 626,455,400.00 | 104,521,000.00 |
| 偿还债务支付的现金(元) | 1,649,241,533.05 | 1,003,770,400.00 | 111,140,000.00 | 1,961,456,659.09 | 1,643,451,649.89 | 1,106,268,373.39 | 290,245,061.09 |
| 分配股利、利润或偿付利息支付的现金(元) | 195,934,792.80 | 186,684,585.44 | 14,679,968.95 | 232,769,127.69 | 220,799,306.91 | 205,421,376.04 | 16,437,847.86 |
| 支付其他与筹资活动有关的现金(元) | 8,532,365.73 | 8,029,133.75 | 1,062,681.87 | 801,588,439.69 | 498,428,722.36 | 215,255,841.93 | 2,714,349.44 |
| 筹资活动现金流出小计(元) | 1,853,708,691.58 | 1,198,484,119.19 | 126,882,650.82 | 2,995,814,226.47 | 2,362,679,679.16 | 1,526,945,591.36 | 309,397,258.39 |
| 筹资活动产生的现金流量净额(元) | 58,344,344.16 | 248,788,060.31 | 582,498,949.18 | -1,641,312,287.60 | -1,157,844,097.51 | -900,490,191.36 | -204,876,258.39 |
| 四、汇率变动对现金及现金等价物的影响(元) | 59,758,264.74 | 46,683,781.07 | 1,043,743.07 | 64,391,120.24 | 90,510,068.67 | 37,456,547.68 | -2,969,516.46 |
| 五、现金及现金等价物净增加额(元) | 1,493,634,585.04 | 1,275,990,097.69 | 1,607,806,349.66 | -680,863,358.24 | -866,052,518.49 | -897,544,719.68 | -697,762,296.18 |
| 加：期初现金及现金等价物余额(元) | 2,808,534,541.06 | 2,808,534,541.06 | 2,808,534,541.06 | 3,489,397,899.30 | 3,489,397,899.30 | 3,489,397,899.30 | 3,489,397,899.30 |
| 期末现金及现金等价物余额(元) | 4,302,169,126.10 | 4,084,524,638.75 | 4,416,340,890.72 | 2,808,534,541.06 | 2,623,345,380.81 | 2,591,853,179.62 | 2,791,635,603.12 |
| 补充资料： | |||||||
| 净利润(元) | - | 647,120,408.36 | - | 1,233,689,242.88 | - | 489,645,170.64 | - |
| 资产减值准备(元) | - | 34,486,821.32 | - | 356,649,249.13 | - | 42,305,199.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 186,387,434.34 | - | 361,312,169.13 | - | 174,596,982.24 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 186,387,434.34 | - | 361,312,169.13 | - | 174,596,982.24 | - |
| 无形资产摊销(元) | - | 37,556,585.46 | - | 83,428,533.86 | - | 41,423,305.07 | - |
| 长期待摊费用摊销(元) | - | 17,361,599.99 | - | 36,091,245.43 | - | 15,493,363.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -874,511.31 | - | -193,443.25 | - | -7,189.20 | - |
| 固定资产报废损失(元) | - | 140,430.05 | - | 2,500,627.53 | - | 1,522,577.19 | - |
| 公允价值变动损失(元) | - | 822,280.82 | - | -52,550,798.71 | - | -5,435,808.22 | - |
| 财务费用(元) | - | 65,929,617.00 | - | 120,154,639.72 | - | 73,929,176.71 | - |
| 投资损失(元) | - | -13,023,923.39 | - | -103,263,835.85 | - | -12,746,190.12 | - |
| 递延所得税(元) | - | -46,674,593.30 | - | 5,156,409.64 | - | -34,840,714.21 | - |
| 其中：递延所得税资产减少(元) | - | -136,622,774.68 | - | -1,859,150.07 | - | -9,089,710.01 | - |
| 递延所得税负债增加(元) | - | 89,948,181.38 | - | 7,015,559.71 | - | -25,751,004.20 | - |
| 存货的减少(元) | - | 598,074,795.07 | - | -245,770,729.43 | - | -453,524,861.60 | - |
| 经营性应收项目的减少(元) | - | 102,126,132.99 | - | 454,918,984.23 | - | 418,988,394.13 | - |
| 经营性应付项目的增加(元) | - | -544,805,533.95 | - | 76,364,308.41 | - | 420,711,283.71 | - |
| 其他(元) | - | 66,680,283.67 | - | 108,547,576.53 | - | 38,548,506.79 | - |
| 现金的期末余额(元) | - | 4,084,524,638.75 | - | 2,808,534,541.06 | - | 2,591,853,179.62 | - |
| 减：现金的期初余额(元) | - | 2,808,534,541.06 | - | 3,489,397,899.30 | - | 3,489,397,899.30 | - |
| 现金及现金等价物的净增加额(元) | - | 1,275,990,097.69 | - | -680,863,358.24 | - | -897,544,719.68 | - |
| 公告日期 | 2023-10-23 | 2023-08-28 | 2023-04-24 | 2023-04-24 | 2022-10-29 | 2022-08-26 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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