| 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) | 9,103,329,945.36 | 6,035,170,964.30 | 1,441,557,589.42 | 14,970,220,849.51 | 11,473,036,672.15 | 8,181,147,527.51 | 3,463,039,816.56 |
| 收到的税费返还(元) | 21,896,768.01 | 12,036,125.70 | 12,036,125.70 | 22,950,480.87 | 119,192,230.49 | 91,353,988.04 | 15,174,263.06 |
| 收到其他与经营活动有关的现金(元) | 441,884,687.86 | 437,041,518.25 | 191,598,239.41 | 487,001,557.58 | 462,815,414.78 | 337,941,139.25 | 154,707,776.60 |
| 经营活动现金流入小计(元) | 9,567,111,401.23 | 6,484,248,608.25 | 1,645,191,954.53 | 15,480,172,887.96 | 12,055,044,317.42 | 8,610,442,654.80 | 3,632,921,856.22 |
| 购买商品、接受劳务支付的现金(元) | 8,123,602,549.44 | 5,233,622,109.06 | 2,247,839,540.71 | 13,354,285,606.61 | 9,569,590,813.63 | 6,647,231,715.28 | 3,421,687,805.69 |
| 支付给职工以及为职工支付的现金(元) | 784,581,455.42 | 560,604,388.52 | 341,289,639.45 | 1,004,472,606.71 | 738,091,968.51 | 539,639,882.44 | 345,510,455.49 |
| 支付的各项税费(元) | 248,560,876.07 | 62,061,276.30 | 37,626,309.42 | 715,280,574.04 | 256,885,467.61 | 136,199,863.14 | 107,297,446.03 |
| 支付其他与经营活动有关的现金(元) | 823,813,834.52 | 610,038,492.63 | 297,789,738.11 | 696,167,853.27 | 1,216,123,680.43 | 792,952,128.51 | 361,676,175.81 |
| 经营活动现金流出小计(元) | 9,980,558,715.45 | 6,466,326,266.51 | 2,924,545,227.69 | 15,770,206,640.63 | 11,780,691,930.18 | 8,116,023,589.37 | 4,236,171,883.02 |
| 经营活动产生的现金流量净额(元) | - | 17,922,341.74 | - | -290,033,752.67 | - | 494,419,065.43 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,706,129,602.86 | 1,406,113,994.00 | 506,113,994.00 | 4,804,853,254.32 | 3,314,492,306.18 | 2,109,400,929.16 | 804,853,254.32 |
| 取得投资收益收到的现金(元) | 16,477,428.38 | 5,639,606.98 | 2,345,469.91 | 566,594,665.72 | 24,163,387.44 | 19,432,701.74 | 7,267,931.51 |
| 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) | 717,330.43 | 717,330.43 | 23,532.00 | 116,741,837.21 | 89,135,369.41 | 64,119,005.41 | 62,900,203.41 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 4,547,674.84 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 4,345,763.76 | - | - | - | - | - | 4,507,500.00 |
| 投资活动现金流入小计(元) | 2,727,670,125.43 | 1,412,470,931.41 | 508,482,995.91 | 5,492,737,432.09 | 3,427,791,063.03 | 2,192,952,636.31 | 879,528,889.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 256,126,503.18 | 128,836,416.94 | 25,521,640.21 | 203,149,517.77 | 73,930,374.12 | 44,104,111.31 | 26,081,008.31 |
| 投资支付的现金(元) | 2,400,000,000.00 | 2,200,000,000.00 | 900,000,000.00 | 4,500,000,000.00 | 3,500,000,000.00 | 1,900,000,000.00 | 1,300,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 650,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 2,656,126,503.18 | 2,328,836,416.94 | 925,521,640.21 | 5,353,149,517.77 | 3,573,930,374.12 | 1,944,104,111.31 | 1,326,081,008.31 |
| 投资活动产生的现金流量净额(元) | 71,543,622.25 | -916,365,485.53 | -417,038,644.30 | 139,587,914.32 | -146,139,311.09 | 248,848,525.00 | -446,552,119.07 |
| 三、筹资活动产生的现金流量 | |||||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | 750,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 750,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 85,533,174.37 | - | - | 111,600,000.00 | 111,545,104.02 | - | - |
| 支付其他与筹资活动有关的现金(元) | 117,338,190.27 | 251,958,261.92 | 198,540,323.16 | 13,241,806.12 | 361,770,409.27 | 237,665,063.94 | 70,073,419.98 |
| 筹资活动现金流出小计(元) | 202,871,364.64 | 251,958,261.92 | 198,540,323.16 | 124,841,806.12 | 473,315,513.29 | 237,665,063.94 | 70,073,419.98 |
| 筹资活动产生的现金流量净额(元) | -202,871,364.64 | -251,958,261.92 | -198,540,323.16 | 625,158,193.88 | -473,315,513.29 | -237,665,063.94 | -70,073,419.98 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,873,437.72 | 2,002,667.42 | -1,541,340.73 | 1,431,362.34 | 5,535,887.43 | 1,407,026.97 | -246,445.81 |
| 五、现金及现金等价物净增加额(元) | -541,901,618.89 | -1,148,398,738.29 | -1,896,473,581.35 | 476,143,717.87 | -339,566,549.71 | 507,009,553.46 | -1,120,122,011.66 |
| 加：期初现金及现金等价物余额(元) | 5,483,771,578.00 | 5,483,771,578.00 | 5,483,771,578.00 | 5,007,627,860.13 | 5,007,627,860.13 | 5,007,627,860.13 | 5,007,627,860.13 |
| 期末现金及现金等价物余额(元) | 4,941,869,959.11 | 4,335,372,839.71 | 3,587,297,996.65 | 5,483,771,578.00 | 4,668,061,310.42 | 5,514,637,413.59 | 3,887,505,848.47 |
| 补充资料： | |||||||
| 净利润(元) | - | 89,621,638.66 | - | 294,846,439.97 | - | 107,511,250.74 | - |
| 资产减值准备(元) | - | 5,365,734.74 | - | 48,255,488.89 | - | 9,640,073.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 109,866,990.79 | - | 225,226,058.08 | - | 62,065,523.99 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 109,866,990.79 | - | 225,226,058.08 | - | 62,065,523.99 | - |
| 无形资产摊销(元) | - | 17,982,551.48 | - | 40,818,436.30 | - | 21,956,174.71 | - |
| 长期待摊费用摊销(元) | - | 385,990.56 | - | 3,630,928.20 | - | 385,990.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -25,656,825.05 | - | -7,552,599.87 | - | 3,536,748.52 | - |
| 固定资产报废损失(元) | - | 231,166.02 | - | 344,595.75 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -110,958.90 | - | - | - |
| 财务费用(元) | - | 4,441,656.50 | - | -18,392,904.10 | - | -48,373.26 | - |
| 投资损失(元) | - | -226,722,408.20 | - | -288,263,684.84 | - | -160,825,836.68 | - |
| 递延所得税(元) | - | 45,145,914.88 | - | -1,606,217.37 | - | 7,690,178.16 | - |
| 其中：递延所得税资产减少(元) | - | 45,145,914.88 | - | -1,606,217.37 | - | 7,690,178.16 | - |
| 存货的减少(元) | - | 1,666,469.89 | - | 767,361,416.85 | - | 588,377,703.12 | - |
| 经营性应收项目的减少(元) | - | 43,456,974.91 | - | 1,329,123,270.48 | - | 1,227,006,423.02 | - |
| 经营性应付项目的增加(元) | - | 18,386,727.71 | - | -2,746,997,512.29 | - | -1,390,242,133.61 | - |
| 其他(元) | - | - | - | -18,079,842.98 | - | - | - |
| 现金的期末余额(元) | - | 4,335,372,839.71 | - | 5,483,771,578.00 | - | 5,514,637,413.59 | - |
| 减：现金的期初余额(元) | - | 5,483,771,578.00 | - | 5,007,627,860.13 | - | 5,007,627,860.13 | - |
| 现金及现金等价物的净增加额(元) | - | -1,148,398,738.29 | - | 476,143,717.87 | - | 507,009,553.46 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-11 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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