| 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) | 22,910,904,797.15 | 14,571,450,508.39 | 6,988,823,192.54 | 38,006,327,763.88 | 33,598,110,138.27 | 23,702,064,147.99 | 10,586,315,370.16 |
| 收到的税费返还(元) | 597,129,613.18 | 456,600,801.86 | 305,080,112.44 | 444,755,895.53 | 298,842,608.83 | 165,528,267.02 | 29,090,063.97 |
| 收到其他与经营活动有关的现金(元) | 380,916,516.87 | 236,531,993.93 | 106,288,794.47 | 376,469,842.64 | 692,278,015.49 | 193,786,313.60 | 186,854,000.91 |
| 经营活动现金流入小计(元) | 23,888,950,927.20 | 15,264,583,304.18 | 7,400,192,099.45 | 38,827,553,502.05 | 34,589,230,762.59 | 24,061,378,728.61 | 10,802,259,435.04 |
| 购买商品、接受劳务支付的现金(元) | 19,007,756,331.35 | 12,455,058,408.44 | 5,324,470,064.95 | 28,508,489,601.44 | 24,751,876,425.42 | 16,251,299,769.91 | 7,216,981,036.72 |
| 支付给职工以及为职工支付的现金(元) | 1,232,995,176.58 | 855,778,193.52 | 407,220,376.47 | 1,743,345,403.55 | 1,186,499,775.14 | 809,813,089.37 | 368,817,095.77 |
| 支付的各项税费(元) | 1,210,251,587.16 | 904,460,090.74 | 644,342,334.28 | 3,513,585,524.48 | 2,929,082,128.15 | 2,052,501,574.74 | 1,224,006,279.30 |
| 支付其他与经营活动有关的现金(元) | 274,291,933.72 | 185,862,937.97 | 75,539,788.19 | 321,271,074.67 | 560,848,907.38 | 170,172,876.44 | 74,773,235.95 |
| 经营活动现金流出小计(元) | 21,725,295,028.81 | 14,401,159,630.67 | 6,451,572,563.89 | 34,086,691,604.14 | 29,428,307,236.09 | 19,283,787,310.46 | 8,884,577,647.74 |
| 经营活动产生的现金流量净额(元) | - | 863,423,673.51 | - | 4,740,861,897.91 | - | 4,777,591,418.15 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 5,500,000.00 | 5,500,000.00 | - | 584,837,861.15 | 549,080,887.33 | 546,280,085.77 | 107,323,685.77 |
| 取得投资收益收到的现金(元) | 45,137,794.46 | - | 5,500,000.00 | 17,852,549.75 | 3,623,150.34 | 3,623,150.34 | 400,731.00 |
| 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) | 7,404,282.89 | 7,321,806.89 | 1,210,826.77 | 13,989,146.91 | 12,956,795.05 | 11,346,079.01 | 2,104,875.51 |
| 处置子公司及其他营业单位收到的现金净额(元) | 49,647,763.29 | 49,647,763.29 | 18,299,790.52 | 4,894,760.40 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 73,563,986.09 | - | - | - |
| 投资活动现金流入小计(元) | 107,689,840.64 | 62,469,570.18 | 25,010,617.29 | 695,138,304.30 | 565,660,832.72 | 561,249,315.12 | 109,829,292.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,211,312,178.64 | 955,442,334.97 | 653,726,277.64 | 1,014,821,156.57 | 777,692,833.65 | 427,230,341.64 | 143,994,158.27 |
| 投资支付的现金(元) | 130,431,000.00 | 130,431,000.00 | 104,692,500.00 | 95,690,000.00 | 172,062,270.17 | 41,700,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 12,680,948.49 | 3,404,109.05 | 33,428.32 |
| 投资活动现金流出小计(元) | 1,341,743,178.64 | 1,085,873,334.97 | 758,418,777.64 | 1,110,511,156.57 | 962,436,052.31 | 472,334,450.69 | 144,027,586.59 |
| 投资活动产生的现金流量净额(元) | -1,234,053,338.00 | -1,023,403,764.79 | -733,408,160.35 | -415,372,852.27 | -396,775,219.59 | 88,914,864.43 | -34,198,294.31 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 422,895,215.41 | 349,878,265.41 | 308,630,215.41 | 8,883,985.41 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 422,895,215.41 | 308,630,215.41 | 308,630,215.41 | 8,883,985.41 |
| 取得借款收到的现金(元) | 5,156,671,718.62 | 2,852,937,588.14 | 1,646,313,877.50 | 2,201,849,118.36 | 2,080,470,933.76 | 620,021,100.00 | 740,579,833.74 |
| 收到其他与筹资活动有关的现金(元) | 1,100,588,650.53 | 1,006,060,536.53 | 70,462,525.27 | 927,081,287.10 | 1,390,341,389.71 | 875,680,849.38 | 91,510,725.57 |
| 筹资活动现金流入小计(元) | 6,257,260,369.15 | 3,858,998,124.67 | 1,716,776,402.77 | 3,551,825,620.87 | 3,820,690,588.88 | 1,804,332,164.79 | 840,974,544.72 |
| 偿还债务支付的现金(元) | 3,960,016,092.08 | 1,684,873,943.23 | 1,314,956,803.32 | 7,013,383,085.00 | 6,043,130,717.41 | 3,745,236,503.00 | 2,802,604,135.41 |
| 分配股利、利润或偿付利息支付的现金(元) | 849,337,765.36 | 762,640,079.19 | 82,375,170.14 | 2,183,481,180.18 | 1,913,953,952.54 | 1,834,045,499.98 | 163,316,510.31 |
| 其中：子公司支付给少数股东的股利、利润(元) | 126,769,978.19 | 64,518,250.93 | 16,479,500.00 | 135,196,983.54 | 81,483,744.70 | 81,483,744.70 | 29,044,600.00 |
| 支付其他与筹资活动有关的现金(元) | 999,583,742.48 | 693,766,871.93 | 264,702,174.59 | 838,302,763.38 | 1,183,572,039.61 | 649,833,687.15 | 309,796,925.95 |
| 筹资活动现金流出小计(元) | 5,808,937,599.92 | 3,141,280,894.35 | 1,662,034,148.05 | 10,035,167,028.56 | 9,140,656,709.56 | 6,229,115,690.13 | 3,275,717,571.67 |
| 筹资活动产生的现金流量净额(元) | 448,322,769.23 | 717,717,230.32 | 54,742,254.72 | -6,483,341,407.69 | -5,319,966,120.68 | -4,424,783,525.34 | -2,434,743,026.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,973,706.45 | 10,638,292.67 | -2,459,317.60 | 44,127,695.64 | 38,182,455.58 | 32,414,631.86 | -2,454,771.77 |
| 五、现金及现金等价物净增加额(元) | 1,386,899,036.07 | 568,375,431.71 | 267,494,312.33 | -2,113,724,666.41 | -517,635,358.19 | 474,137,389.10 | -553,714,305.73 |
| 加：期初现金及现金等价物余额(元) | 3,915,627,560.67 | 3,915,627,560.67 | 3,915,627,560.67 | 6,029,352,227.08 | 6,029,352,227.08 | 6,029,352,227.08 | 6,029,352,227.08 |
| 期末现金及现金等价物余额(元) | 5,302,526,596.74 | 4,484,002,992.38 | 4,183,121,873.00 | 3,915,627,560.67 | 5,511,716,868.89 | 6,503,489,616.18 | 5,475,637,921.35 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,089,305,459.96 | - | 6,357,871,497.91 | - | 3,589,707,187.44 | - |
| 资产减值准备(元) | - | 145,592,108.86 | - | 913,590,280.36 | - | 60,309,551.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 242,123,502.44 | - | 413,903,490.15 | - | 208,634,888.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 242,123,502.44 | - | - | - | 208,634,888.41 | - |
| 无形资产摊销(元) | - | 18,922,537.43 | - | 36,877,394.58 | - | 18,669,926.57 | - |
| 长期待摊费用摊销(元) | - | 24,860,378.65 | - | 34,160,433.90 | - | 18,734,051.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,737,370.00 | - | 17,976,490.68 | - | 3,844,897.70 | - |
| 固定资产报废损失(元) | - | 1,730,895.38 | - | 26,771,045.00 | - | 799,844.67 | - |
| 公允价值变动损失(元) | - | 34,200,829.00 | - | 228,882,471.00 | - | 115,756,652.00 | - |
| 财务费用(元) | - | 111,756,632.27 | - | 335,909,930.55 | - | 202,387,214.52 | - |
| 投资损失(元) | - | -7,690,646.56 | - | 148,809,827.05 | - | -149,339,761.18 | - |
| 递延所得税(元) | - | 160,736,692.77 | - | -137,421,348.55 | - | -291,654,483.07 | - |
| 其中：递延所得税资产减少(元) | - | 164,092,040.46 | - | -125,113,956.71 | - | -289,220,446.99 | - |
| 递延所得税负债增加(元) | - | -3,355,347.69 | - | -12,307,391.84 | - | -2,434,036.08 | - |
| 存货的减少(元) | - | -1,403,053,105.36 | - | -4,929,369,004.29 | - | -2,202,046,647.81 | - |
| 经营性应收项目的减少(元) | - | 714,924,005.02 | - | 1,911,735,445.90 | - | 2,404,205,219.19 | - |
| 经营性应付项目的增加(元) | - | -415,566,374.12 | - | -756,420,635.71 | - | 505,896,076.39 | - |
| 其他(元) | - | 70,961,096.19 | - | 143,260,326.65 | - | 61,758,015.55 | - |
| 现金的期末余额(元) | - | 4,484,002,992.38 | - | 3,915,627,560.67 | - | 6,503,489,616.18 | - |
| 减：现金的期初余额(元) | - | 3,915,627,560.67 | - | 6,029,352,227.08 | - | 6,029,352,227.08 | - |
| 现金及现金等价物的净增加额(元) | - | 568,375,431.71 | - | -2,113,724,666.41 | - | 474,137,389.10 | - |
| 公告日期 | 2023-10-24 | 2023-08-19 | 2023-04-29 | 2023-04-22 | 2022-10-21 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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