| 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) | 29,817,970,573.25 | 20,451,733,998.66 | 10,949,148,281.25 | 38,639,987,649.19 | 26,430,319,212.08 | 16,938,743,669.09 | 7,709,828,368.93 |
| 收到的税费返还(元) | 187,028,722.86 | 146,559,403.34 | 82,045,615.24 | 262,074,236.60 | 222,529,480.69 | 99,717,975.36 | 47,294,441.22 |
| 收到其他与经营活动有关的现金(元) | 1,189,325,878.44 | 839,396,527.57 | 416,607,542.18 | 1,826,110,929.55 | 860,770,329.39 | 572,066,875.52 | 313,965,867.34 |
| 经营活动现金流入小计(元) | 31,194,325,174.55 | 21,437,689,929.57 | 11,447,801,438.67 | 40,728,172,815.34 | 27,513,619,022.16 | 17,610,528,519.97 | 8,071,088,677.49 |
| 购买商品、接受劳务支付的现金(元) | 26,805,354,858.57 | 18,719,695,875.46 | 11,275,914,808.60 | 33,225,648,626.81 | 23,109,110,051.93 | 14,607,107,684.91 | 7,207,666,977.21 |
| 支付给职工以及为职工支付的现金(元) | 1,075,291,806.27 | 701,253,224.88 | 356,826,692.22 | 1,320,672,901.33 | 963,042,234.06 | 674,411,785.63 | 388,538,133.71 |
| 支付的各项税费(元) | 1,057,861,333.92 | 766,909,174.94 | 361,745,213.86 | 1,222,948,580.92 | 958,413,269.39 | 584,005,684.54 | 260,536,751.18 |
| 支付其他与经营活动有关的现金(元) | 2,589,956,466.88 | 1,856,046,761.26 | 945,141,354.89 | 3,313,030,215.09 | 2,298,013,502.34 | 1,614,119,884.35 | 1,116,288,674.67 |
| 经营活动现金流出小计(元) | 31,528,464,465.64 | 22,043,905,036.54 | 12,939,628,069.57 | 39,082,300,324.15 | 27,328,579,057.72 | 17,479,645,039.43 | 8,973,030,536.77 |
| 经营活动产生的现金流量净额(元) | - | -606,215,106.97 | - | 1,645,872,491.19 | - | 130,883,480.54 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 30,000,000.00 | - | - | 2,888,800.00 | 2,888,800.00 | 2,888,800.00 | 2,974,438.45 |
| 取得投资收益收到的现金(元) | 309,634.09 | 309,634.09 | 288,757.38 | 2,037,941.66 | - | - | - |
| 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) | 4,544,997.84 | 4,494,164.94 | 4,438,346.94 | 184,705,388.65 | 184,561,048.65 | 184,351,588.36 | 206,753,041.57 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 62,154,704.38 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 30,000,000.00 | - | 40,000,000.00 | 10,176,935.80 | 10,042,413.50 | - |
| 投资活动现金流入小计(元) | 34,854,631.93 | 34,803,799.03 | 4,727,104.32 | 291,786,834.69 | 197,626,784.45 | 197,282,801.86 | 209,727,480.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 262,326,942.54 | 147,933,964.00 | 68,716,641.97 | 228,964,435.16 | 137,082,634.76 | 67,426,388.63 | 30,648,017.10 |
| 投资支付的现金(元) | - | - | - | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 31,432,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 196,650.00 | - | 472,940.15 | 251,042.00 | 1,655,668.62 | 1,555,733.96 | 48,441.19 |
| 投资活动现金流出小计(元) | 262,523,592.54 | 147,933,964.00 | 69,189,582.12 | 269,647,477.16 | 147,738,303.38 | 77,982,122.59 | 39,696,458.29 |
| 投资活动产生的现金流量净额(元) | -227,668,960.61 | -113,130,164.97 | -64,462,477.80 | 22,139,357.53 | 49,888,481.07 | 119,300,679.27 | 170,031,021.73 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 13,650,000.00 | 8,650,000.00 | - | 6,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 13,650,000.00 | 8,650,000.00 | - | 6,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 3,579,281,482.12 | 3,299,281,481.92 | 3,007,281,481.92 | 3,271,000,000.00 | 2,826,000,000.00 | 2,386,000,000.00 | 1,305,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 6,700,000.00 | 6,700,000.00 | - | 773,216,420.89 | 200,000,000.00 | 13,878,760.07 | - |
| 筹资活动现金流入小计(元) | 3,599,631,482.12 | 3,314,631,481.92 | 3,007,281,481.92 | 4,050,216,420.89 | 3,026,000,000.00 | 2,399,878,760.07 | 1,305,000,000.00 |
| 偿还债务支付的现金(元) | 3,613,219,629.20 | 2,785,276,194.06 | 2,737,662,417.60 | 2,562,000,000.00 | 2,533,396,316.14 | 2,156,184,613.30 | 940,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 372,077,995.45 | 303,455,404.60 | 50,578,851.49 | 415,544,735.75 | 351,311,825.94 | 224,803,099.30 | 39,047,967.73 |
| 其中：子公司支付给少数股东的股利、利润(元) | 52,720,423.48 | - | - | 30,307,254.07 | 30,307,254.07 | 30,307,254.07 | - |
| 支付其他与筹资活动有关的现金(元) | 117,100,097.10 | 113,682,152.67 | 35,609,868.89 | 1,074,695,426.21 | 705,889,650.10 | 582,619,885.56 | 6,987,849.99 |
| 筹资活动现金流出小计(元) | 4,102,397,721.75 | 3,202,413,751.33 | 2,823,851,137.98 | 4,052,240,161.96 | 3,590,597,792.18 | 2,963,607,598.16 | 986,035,817.72 |
| 筹资活动产生的现金流量净额(元) | -502,766,239.63 | 112,217,730.59 | 183,430,343.94 | -2,023,741.07 | -564,597,792.18 | -563,728,838.09 | 318,964,182.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,132,252.11 | -3,899,436.50 | -341,659.66 | 10,742,234.99 | 5,951,840.78 | 5,773,991.21 | 193,376.67 |
| 五、现金及现金等价物净增加额(元) | -1,061,442,239.22 | -611,026,977.85 | -1,373,200,424.42 | 1,676,730,342.64 | -323,717,505.89 | -307,770,687.07 | -412,753,278.60 |
| 加：期初现金及现金等价物余额(元) | 3,511,044,231.49 | 3,511,044,231.49 | 3,511,044,231.49 | 1,834,313,888.85 | 1,834,313,888.85 | 1,834,313,888.85 | 1,834,313,888.85 |
| 期末现金及现金等价物余额(元) | 2,449,601,992.27 | 2,900,017,253.64 | 2,137,843,807.07 | 3,511,044,231.49 | 1,510,596,382.96 | 1,526,543,201.78 | 1,421,560,610.25 |
| 补充资料： | |||||||
| 净利润(元) | - | 676,753,330.14 | - | 887,968,198.44 | - | 731,683,518.96 | - |
| 资产减值准备(元) | - | 1,648,916.38 | - | 280,659,988.09 | - | 1,003,131.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 118,514,560.60 | - | 226,784,260.73 | - | 112,310,163.90 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 118,514,560.60 | - | 226,784,260.73 | - | 112,310,163.90 | - |
| 无形资产摊销(元) | - | 25,808,569.72 | - | 45,464,550.68 | - | 21,237,352.51 | - |
| 长期待摊费用摊销(元) | - | 26,347,769.56 | - | 61,479,495.96 | - | 23,669,899.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,667,460.71 | - | -16,348,712.81 | - | -15,894,485.16 | - |
| 固定资产报废损失(元) | - | 58,195.04 | - | 2,113,667.74 | - | 246,277.71 | - |
| 公允价值变动损失(元) | - | -32,725.27 | - | -1,922,290.19 | - | 355,356.54 | - |
| 财务费用(元) | - | 74,208,125.55 | - | 161,849,456.47 | - | 58,860,545.49 | - |
| 投资损失(元) | - | -62,100,565.06 | - | -144,583,828.21 | - | -37,901,229.70 | - |
| 递延所得税(元) | - | -7,234,553.68 | - | -15,022,002.16 | - | 22,120,600.82 | - |
| 其中：递延所得税资产减少(元) | - | -7,341,974.51 | - | -21,288,549.52 | - | 22,292,090.25 | - |
| 递延所得税负债增加(元) | - | 107,420.83 | - | 6,266,547.36 | - | -171,489.43 | - |
| 存货的减少(元) | - | -1,098,581,533.14 | - | -397,879,737.91 | - | -72,839,575.93 | - |
| 经营性应收项目的减少(元) | - | -2,396,480,112.97 | - | -2,781,668,543.39 | - | -1,475,474,338.94 | - |
| 经营性应付项目的增加(元) | - | 1,889,229,134.79 | - | 3,169,325,541.44 | - | 710,980,727.21 | - |
| 现金的期末余额(元) | - | 2,900,017,253.64 | - | 3,511,044,231.49 | - | 1,526,543,201.78 | - |
| 减：现金的期初余额(元) | - | 3,511,044,231.49 | - | 1,834,313,888.85 | - | 1,834,313,888.85 | - |
| 现金及现金等价物的净增加额(元) | - | -611,026,977.85 | - | 1,676,730,342.64 | - | -307,770,687.07 | - |
| 公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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