| 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) | 7,639,243,470.48 | 4,893,222,178.17 | 2,505,504,738.15 | 7,132,512,871.29 | 5,565,282,452.32 | 3,278,965,640.90 | 1,230,760,126.23 |
| 收到的税费返还(元) | 542,615,200.13 | 354,031,078.87 | 95,534,489.08 | 258,663,890.91 | 279,397,925.68 | 189,838,132.77 | 20,336,630.83 |
| 收到其他与经营活动有关的现金(元) | 605,523,334.03 | 319,847,757.99 | 148,870,319.33 | 2,911,645,675.79 | 345,203,221.87 | 415,046,750.61 | 142,926,980.59 |
| 经营活动现金流入小计(元) | 8,787,382,004.64 | 5,567,101,015.03 | 2,749,909,546.56 | 10,302,822,437.99 | 6,189,883,599.87 | 3,883,850,524.28 | 1,394,023,737.65 |
| 购买商品、接受劳务支付的现金(元) | 6,880,226,698.97 | 4,627,777,756.60 | 1,949,604,511.54 | 7,337,728,196.63 | 4,539,420,995.82 | 2,581,016,939.71 | 801,654,940.84 |
| 支付给职工以及为职工支付的现金(元) | 463,048,471.78 | 310,311,271.66 | 154,112,117.46 | 551,854,950.03 | 361,503,467.54 | 241,033,735.86 | 123,833,580.18 |
| 支付的各项税费(元) | 455,542,366.51 | 313,238,749.18 | 140,034,935.73 | 258,014,203.00 | 169,839,701.37 | 121,036,842.00 | 53,988,254.06 |
| 支付其他与经营活动有关的现金(元) | 1,488,760,307.56 | 918,993,198.55 | 830,601,707.82 | 3,316,172,837.54 | 1,893,746,199.73 | 1,089,291,009.67 | 813,403,459.87 |
| 经营活动现金流出小计(元) | 9,287,577,844.82 | 6,170,320,975.99 | 3,074,353,272.55 | 11,463,770,187.20 | 6,964,510,364.46 | 4,032,378,527.24 | 1,792,880,234.95 |
| 经营活动产生的现金流量净额(元) | - | -603,219,960.96 | - | -1,160,947,749.21 | - | -148,528,002.96 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 277,009,966.95 | 265,924,137.44 | 126,296,687.80 | 1,084,804,142.21 | 267,232,024.68 | 12,000,000.00 | 10,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 2,464,704.23 |
| 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) | 11,492,493.00 | 11,492,493.00 | 141,175.00 | 1,339,446.04 | 342,492.47 | 342,492.47 | 254,522.87 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 12,000,000.00 | - | 10,000.00 |
| 收到其他与投资活动有关的现金(元) | 3,413,000.00 | 3,413,000.00 | - | 389,475,925.98 | 9,024,717.05 | 5,493,388.84 | - |
| 投资活动现金流入小计(元) | 291,915,459.95 | 280,829,630.44 | 126,437,862.80 | 1,475,619,514.23 | 288,599,234.20 | 17,835,881.31 | 12,729,227.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 858,123,955.94 | 415,765,969.70 | 217,333,735.28 | 797,813,705.38 | 228,779,092.21 | 181,484,234.26 | 115,614,573.81 |
| 投资支付的现金(元) | 500,361,896.51 | 445,961,896.51 | 251,169,188.00 | 1,310,483,615.64 | 628,983,979.76 | 547,813,636.76 | 13,132,244.57 |
| 支付其他与投资活动有关的现金(元) | 76,263,408.05 | 40,894,484.33 | - | 221,427,960.58 | 58,352,386.00 | - | - |
| 投资活动现金流出小计(元) | 1,434,749,260.50 | 902,622,350.54 | 468,502,923.28 | 2,329,725,281.60 | 916,115,457.97 | 729,297,871.02 | 128,746,818.38 |
| 投资活动产生的现金流量净额(元) | -1,142,833,800.55 | -621,792,720.10 | -342,065,060.48 | -854,105,767.37 | -627,516,223.77 | -711,461,989.71 | -116,017,591.28 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 49,938,606.18 | 49,938,606.18 | - | 2,060,284.28 | 2,060,284.28 | 2,060,284.28 | 203,528.85 |
| 取得借款收到的现金(元) | 6,760,655,787.31 | 5,044,671,464.72 | 1,506,436,931.06 | 5,437,385,385.59 | 4,693,902,268.26 | 2,456,282,990.02 | 639,893,833.33 |
| 收到其他与筹资活动有关的现金(元) | 511,194,728.00 | 499,194,728.00 | 499,194,728.00 | 1,403,204,669.98 | 582,726,954.18 | 216,929,666.70 | 190,186,341.16 |
| 筹资活动现金流入小计(元) | 7,321,789,121.49 | 5,593,804,798.90 | 2,005,631,659.06 | 6,842,650,339.85 | 5,278,689,506.72 | 2,675,272,941.00 | 830,283,703.34 |
| 偿还债务支付的现金(元) | 3,913,079,066.44 | 2,841,958,304.62 | 1,384,751,237.45 | 3,319,090,505.53 | 2,499,317,778.64 | 1,368,952,478.64 | 547,947,519.05 |
| 分配股利、利润或偿付利息支付的现金(元) | 213,725,506.18 | 122,367,436.81 | 68,964,559.88 | 139,294,555.20 | 180,215,102.28 | 140,983,342.37 | 18,678,691.05 |
| 支付其他与筹资活动有关的现金(元) | 1,132,934,977.73 | 771,164,087.08 | 78,224,794.32 | 1,272,361,292.05 | 830,616,778.31 | 397,756,579.11 | 44,381,148.44 |
| 筹资活动现金流出小计(元) | 5,259,739,550.35 | 3,735,489,828.51 | 1,531,940,591.65 | 4,730,746,352.78 | 3,510,149,659.23 | 1,907,692,400.12 | 611,007,358.54 |
| 筹资活动产生的现金流量净额(元) | 2,062,049,571.14 | 1,858,314,970.39 | 473,691,067.41 | 2,111,903,987.07 | 1,768,539,847.49 | 767,580,540.88 | 219,276,344.80 |
| 四、汇率变动对现金及现金等价物的影响(元) | -41,817,729.81 | -7,970,748.05 | 417,800.31 | 46,764,667.00 | 6,934,126.42 | 3,356,075.44 | -2,380,525.12 |
| 五、现金及现金等价物净增加额(元) | 377,202,200.60 | 625,331,541.28 | -192,399,918.75 | 143,615,137.49 | 373,330,985.55 | -89,053,376.35 | -297,978,268.90 |
| 加：期初现金及现金等价物余额(元) | 920,969,610.09 | 920,969,610.09 | 920,969,610.09 | 777,354,472.60 | 777,354,472.60 | 777,354,472.60 | 777,354,472.60 |
| 期末现金及现金等价物余额(元) | 1,298,171,810.69 | 1,546,301,151.37 | 728,569,691.34 | 920,969,610.09 | 1,150,685,458.15 | 688,301,096.25 | 479,376,203.70 |
| 补充资料： | |||||||
| 净利润(元) | - | 252,033,544.66 | - | 467,961,189.56 | - | 248,086,787.17 | - |
| 资产减值准备(元) | - | 35,847,568.07 | - | 165,320,448.80 | - | 40,534,703.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 134,899,841.16 | - | 263,227,055.35 | - | 126,226,936.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 134,899,841.16 | - | 263,227,055.35 | - | 126,226,936.47 | - |
| 无形资产摊销(元) | - | 3,201,253.88 | - | 4,850,321.76 | - | 1,897,925.16 | - |
| 长期待摊费用摊销(元) | - | 10,318,876.67 | - | 21,582,313.79 | - | 9,832,324.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -7,726,000.26 | - | 317,584.02 | - | 1,504,728.34 | - |
| 固定资产报废损失(元) | - | - | - | 3,074,152.02 | - | - | - |
| 公允价值变动损失(元) | - | 88,802,562.20 | - | 968,522.25 | - | -8,022,920.07 | - |
| 财务费用(元) | - | 98,152,512.17 | - | 143,603,984.77 | - | 74,934,175.58 | - |
| 投资损失(元) | - | 68,758,142.07 | - | 141,966,315.23 | - | 111,681,471.57 | - |
| 递延所得税(元) | - | 1,896,543.19 | - | -39,136,825.92 | - | 12,306,073.45 | - |
| 其中：递延所得税资产减少(元) | - | -10,188,262.97 | - | -63,511,296.61 | - | -4,820,859.84 | - |
| 递延所得税负债增加(元) | - | 12,084,806.16 | - | 24,374,470.69 | - | 17,126,933.29 | - |
| 存货的减少(元) | - | -45,012,048.50 | - | -1,116,966,455.65 | - | -1,479,462,599.75 | - |
| 经营性应收项目的减少(元) | - | -2,507,196,023.06 | - | -2,398,825,658.36 | - | -866,593,126.84 | - |
| 经营性应付项目的增加(元) | - | 1,317,483,766.99 | - | 1,293,615,531.89 | - | 1,648,797,746.80 | - |
| 其他(元) | - | -60,106,622.15 | - | -119,509,910.05 | - | -70,282,961.62 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 54,525,364.25 | - | - | - |
| 现金的期末余额(元) | - | 1,546,301,151.37 | - | 920,969,610.09 | - | 688,301,096.25 | - |
| 减：现金的期初余额(元) | - | 920,969,610.09 | - | 777,354,472.60 | - | 777,354,472.60 | - |
| 现金及现金等价物的净增加额(元) | - | 625,331,541.28 | - | 143,615,137.49 | - | -89,053,376.35 | - |
| 公告日期 | 2023-10-25 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-05 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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