| 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) | 8,249,308,550.56 | 2,299,406,116.16 | 568,502,988.48 | 2,947,791,677.31 | 1,930,386,733.04 | 1,131,788,780.45 | 699,898,176.16 |
| 收到的税费返还(元) | 15,846,686.89 | 25,783.37 | 170,836.58 | 73,561,990.10 | 318,047.48 | 45,358,373.25 | - |
| 收到其他与经营活动有关的现金(元) | 1,060,157,917.68 | 85,265,147.64 | 39,729,277.52 | 180,235,147.14 | 206,703,862.45 | 85,372,624.26 | 41,935,955.51 |
| 经营活动现金流入小计(元) | 9,325,313,155.13 | 2,384,697,047.17 | 608,403,102.58 | 3,201,588,814.55 | 2,137,408,642.97 | 1,262,519,777.96 | 741,834,131.67 |
| 购买商品、接受劳务支付的现金(元) | 11,122,293,924.95 | 1,419,668,784.23 | 862,681,415.81 | 2,630,838,681.28 | 2,152,486,055.21 | 1,396,121,921.84 | 960,272,048.61 |
| 支付给职工以及为职工支付的现金(元) | 921,414,017.92 | 255,059,888.97 | 121,355,692.59 | 594,963,838.69 | 325,387,948.71 | 212,662,773.14 | 116,530,075.33 |
| 支付的各项税费(元) | 488,888,610.42 | 100,721,423.55 | 30,652,625.34 | 55,701,944.95 | 38,499,227.31 | 28,105,863.99 | 23,602,595.15 |
| 支付其他与经营活动有关的现金(元) | 3,266,351,480.97 | 181,117,073.67 | 61,946,087.48 | 185,271,435.28 | 98,506,349.18 | 51,000,342.42 | 26,628,577.52 |
| 经营活动现金流出小计(元) | 15,798,948,034.26 | 1,956,567,170.42 | 1,076,635,821.22 | 3,466,775,900.20 | 2,614,879,580.41 | 1,687,890,901.39 | 1,127,033,296.61 |
| 经营活动产生的现金流量净额(元) | - | 428,129,876.75 | - | -265,187,085.65 | - | -425,371,123.43 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 305,900,000.00 | 300,000,000.00 | - | 169,600,000.00 | 174,600,000.00 | - | - |
| 取得投资收益收到的现金(元) | 122,628,646.16 | 1,168,720.00 | - | 21,345,916.41 | 17,310,167.83 | - | - |
| 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) | 1,225,261.41 | 435,668.33 | 476.41 | 52,972,943.38 | 52,296,421.64 | 52,794,640.02 | 52,795,000.02 |
| 处置子公司及其他营业单位收到的现金净额(元) | 23,936,623.78 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 731,063,867.50 | 322,791,706.94 | 210,775,000.00 | 1,199,212,551.39 | 308,538,119.66 | 674,668,975.00 | 208,045,475.00 |
| 投资活动现金流入小计(元) | 1,184,754,398.85 | 624,396,095.27 | 210,775,476.41 | 1,443,131,411.18 | 552,744,709.13 | 727,463,615.02 | 260,840,475.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,705,079,653.92 | 7,771,946.28 | 2,231,331.78 | 24,509,757.29 | 16,303,340.80 | 50,584,371.95 | 10,002,957.50 |
| 投资支付的现金(元) | - | - | 48,630,627.69 | 450,000,000.00 | 450,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 455,000,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,208,688,501.35 | 1,048,129,000.00 | 15,000,000.00 | 774,500,000.00 | 91,500,000.00 | 650,500,000.00 | 550,590,416.67 |
| 投资活动现金流出小计(元) | 3,368,768,155.27 | 1,055,900,946.28 | 65,861,959.47 | 1,249,009,757.29 | 557,803,340.80 | 701,084,371.95 | 560,593,374.17 |
| 投资活动产生的现金流量净额(元) | -2,184,013,756.42 | -431,504,851.01 | 144,913,516.94 | 194,121,653.89 | -5,058,631.67 | 26,379,243.07 | -299,752,899.15 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 69,642,460.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 10,862,224,873.44 | 100,000,000.00 | 100,000,000.00 | 487,760,000.00 | 387,760,000.00 | 287,760,000.00 | 39,230,000.00 |
| 收到其他与筹资活动有关的现金(元) | 80,872,390.96 | 8,899,303.85 | 7,354,303.85 | 11,533,652.00 | 4,470,000.00 | 123,194,613.23 | 5,623,652.00 |
| 筹资活动现金流入小计(元) | 11,012,739,724.40 | 108,899,303.85 | 107,354,303.85 | 499,293,652.00 | 392,230,000.00 | 410,954,613.23 | 44,853,652.00 |
| 偿还债务支付的现金(元) | 4,172,576,151.28 | 268,631,821.15 | - | 836,300,000.00 | 819,835,182.43 | 673,150,000.00 | 1,470,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 493,105,160.50 | 38,992,009.91 | 6,003,558.86 | 83,408,253.00 | 82,275,287.24 | 26,781,073.04 | 14,568,839.27 |
| 支付其他与筹资活动有关的现金(元) | 124,913,179.15 | 12,704,968.12 | 1,015,577.53 | 21,934,822.34 | 2,900,291.67 | 1,451,623.19 | 139,362.48 |
| 筹资活动现金流出小计(元) | 4,790,594,490.93 | 320,328,799.18 | 7,019,136.39 | 941,643,075.34 | 905,010,761.34 | 701,382,696.23 | 16,178,201.75 |
| 筹资活动产生的现金流量净额(元) | 6,222,145,233.47 | -211,429,495.33 | 100,335,167.46 | -442,349,423.34 | -512,780,761.34 | -290,428,083.00 | 28,675,450.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,976,911.26 | 2,876,058.40 | 106,493.83 | 3,445,215.99 | 2,827,363.73 | 1,478,893.16 | -169,114.88 |
| 五、现金及现金等价物净增加额(元) | -2,432,526,490.82 | -211,928,411.19 | -222,877,540.41 | -509,969,639.11 | -992,482,966.72 | -687,941,070.20 | -656,445,728.72 |
| 加：期初现金及现金等价物余额(元) | 7,232,801,817.68 | 701,521,072.20 | 701,521,072.20 | 1,211,490,711.31 | 1,211,490,711.31 | 1,211,490,711.31 | 1,211,490,711.31 |
| 期末现金及现金等价物余额(元) | 4,800,275,326.86 | 489,592,661.01 | 478,643,531.79 | 701,521,072.20 | 219,007,744.59 | 523,549,641.11 | 555,044,982.59 |
| 补充资料： | |||||||
| 净利润(元) | - | 50,174,653.38 | - | 108,799,074.78 | - | 42,158,346.77 | - |
| 资产减值准备(元) | - | -2,730,881.05 | - | 1,194,328.71 | - | 1,647,589.71 | - |
| 固定资产和投资性房地产折旧(元) | - | 32,418,278.03 | - | 61,579,517.02 | - | 28,614,522.15 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 32,418,278.03 | - | 61,579,517.02 | - | 28,614,522.15 | - |
| 无形资产摊销(元) | - | 2,515,542.96 | - | 5,851,691.02 | - | 3,969,746.25 | - |
| 长期待摊费用摊销(元) | - | 1,172,510.92 | - | 991,231.13 | - | 204,811.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 7,471.32 | - | -17,904.37 | - | 360.00 | - |
| 固定资产报废损失(元) | - | 3,261.59 | - | 105,511.23 | - | 10,086.99 | - |
| 公允价值变动损失(元) | - | -4,429,895.47 | - | -1,360,000.00 | - | -1,730,000.00 | - |
| 财务费用(元) | - | -5,186,540.33 | - | -64,200.22 | - | 29,676,154.21 | - |
| 投资损失(元) | - | -8,303,099.23 | - | -19,581,357.95 | - | -2,673,033.04 | - |
| 递延所得税(元) | - | -3,291,527.03 | - | -2,890,789.30 | - | -1,348,252.84 | - |
| 其中：递延所得税资产减少(元) | - | -3,318,736.00 | - | -2,890,789.30 | - | -1,348,252.84 | - |
| 递延所得税负债增加(元) | - | 27,208.97 | - | - | - | - | - |
| 存货的减少(元) | - | 130,978,812.93 | - | -58,910,353.92 | - | -245,762,125.31 | - |
| 经营性应收项目的减少(元) | - | 141,786,332.28 | - | -303,999,512.27 | - | -166,010,172.33 | - |
| 经营性应付项目的增加(元) | - | 70,966,392.93 | - | -63,619,902.72 | - | -114,129,157.88 | - |
| 现金的期末余额(元) | - | 489,592,661.01 | - | 701,521,072.20 | - | 523,549,641.11 | - |
| 减：现金的期初余额(元) | - | 701,521,072.20 | - | 1,211,490,711.31 | - | 1,211,490,711.31 | - |
| 现金及现金等价物的净增加额(元) | - | -211,928,411.19 | - | -509,969,639.11 | - | -687,941,070.20 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-01 | 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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