| 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) | 13,192,530,617.36 | 9,938,381,552.30 | 3,985,145,329.02 | 10,032,417,542.54 | 6,794,660,160.20 | 5,003,137,942.56 | 2,718,512,350.63 |
| 收到的税费返还(元) | 125,616,025.64 | 36,898,490.97 | 16,496.13 | 189,243,338.98 | 134,470,668.90 | 119,910,444.41 | 3,481,457.93 |
| 收到其他与经营活动有关的现金(元) | 1,235,603,130.62 | 847,739,245.72 | 305,690,469.20 | 462,375,536.24 | 761,713,311.90 | 466,995,041.30 | 782,115,372.11 |
| 经营活动现金流入小计(元) | 14,553,749,773.62 | 10,823,019,288.99 | 4,290,852,294.35 | 10,684,036,417.76 | 7,690,844,141.00 | 5,590,043,428.27 | 3,504,109,180.67 |
| 购买商品、接受劳务支付的现金(元) | 4,705,949,885.61 | 3,733,648,438.76 | 2,701,490,423.13 | 6,896,826,785.41 | 5,571,773,646.84 | 3,784,028,082.32 | 2,272,973,253.78 |
| 支付给职工以及为职工支付的现金(元) | 1,483,813,622.58 | 1,099,759,299.75 | 716,034,938.43 | 1,755,106,847.90 | 1,327,472,070.68 | 968,383,875.15 | 632,841,820.97 |
| 支付的各项税费(元) | 3,192,539,226.24 | 2,270,119,914.00 | 896,159,023.11 | 2,749,995,313.35 | 2,506,265,457.70 | 2,253,336,026.05 | 1,552,407,239.29 |
| 支付其他与经营活动有关的现金(元) | 1,622,231,784.36 | 1,148,594,375.64 | 690,706,364.27 | 1,217,560,349.68 | 1,289,633,246.08 | 900,432,239.74 | 576,294,841.77 |
| 经营活动现金流出小计(元) | 11,004,534,518.79 | 8,252,122,028.15 | 5,004,390,748.94 | 12,619,489,296.34 | 10,695,144,421.30 | 7,906,180,223.26 | 5,034,517,155.81 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -0.01 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | - | 2,570,897,260.84 | - | -1,935,452,878.58 | - | -2,316,136,794.99 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 734,879,550.21 | 553,409,289.80 | 235,184,776.75 | 4,513,891,122.76 | 4,173,683,508.12 | 3,963,156,810.03 | 1,512,609,982.35 |
| 取得投资收益收到的现金(元) | 892,263,929.71 | 66,320,426.29 | 727.62 | 1,257,242,634.61 | 968,749,201.68 | 290,325,221.64 | 6,782,501.13 |
| 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) | 2,232,673.69 | 1,573,342.96 | 780,681.90 | 15,748,520.05 | 10,363,663.46 | 10,116,018.22 | 612,696.56 |
| 收到其他与投资活动有关的现金(元) | 2,306,223,497.27 | 2,134,387,125.92 | 1,372,906,111.48 | 5,654,073,237.74 | 7,786,155,534.02 | 6,493,256,061.09 | 3,254,636,539.43 |
| 投资活动现金流入小计(元) | 3,935,599,650.88 | 2,755,690,184.97 | 1,608,872,297.75 | 11,440,955,515.16 | 12,938,951,907.28 | 10,756,854,110.98 | 4,774,641,719.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 824,344,842.46 | 640,200,615.48 | 370,318,249.32 | 1,158,377,847.01 | 656,597,618.44 | 384,637,308.38 | 277,217,967.64 |
| 投资支付的现金(元) | 1,073,805,993.39 | 1,073,778,839.48 | 409,920,304.68 | 2,256,624,575.98 | 1,993,281,950.47 | 521,978,058.19 | 1,091,914,000.00 |
| 支付其他与投资活动有关的现金(元) | 734,989,591.86 | 720,249,894.03 | 349,219,840.18 | 1,984,716,786.65 | 4,448,548,353.85 | 3,085,454,298.60 | 210,429,726.48 |
| 投资活动现金流出小计(元) | 2,633,140,427.71 | 2,434,229,348.99 | 1,129,458,394.18 | 5,399,719,209.64 | 7,098,427,922.76 | 3,992,069,665.17 | 1,579,561,694.12 |
| 投资活动产生的现金流量净额(元) | 1,302,459,223.17 | 321,460,835.98 | 479,413,903.57 | 6,041,236,305.52 | 5,840,523,984.52 | 6,764,784,445.81 | 3,195,080,025.35 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,200,000.00 | - | - | 5,000,000.00 | 5,000,000.00 | 2,300,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,200,000.00 | - | - | 5,000,000.00 | 5,000,000.00 | 2,300,000.00 | - |
| 取得借款收到的现金(元) | 11,644,622,550.00 | 7,169,583,550.00 | 2,617,766,600.00 | 26,015,118,926.44 | 19,822,860,000.00 | 12,703,860,000.00 | 7,543,860,000.00 |
| 收到其他与筹资活动有关的现金(元) | 52,939,743.90 | 56,022,276.60 | 53,840,270.28 | 261,413,680.59 | 1,537,451,638.06 | 692,284,872.21 | 153,436,917.07 |
| 筹资活动现金流入小计(元) | 11,698,762,293.90 | 7,225,605,826.60 | 2,671,606,870.28 | 26,281,532,607.03 | 21,365,311,638.06 | 13,398,444,872.21 | 7,697,296,917.07 |
| 偿还债务支付的现金(元) | 11,405,038,928.99 | 6,619,595,595.66 | 1,977,503,333.33 | 25,376,899,804.32 | 20,035,113,273.54 | 13,195,090,441.40 | 7,717,243,333.33 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,920,300,202.14 | 2,719,891,328.76 | 200,209,386.59 | 3,132,441,974.44 | 2,924,946,299.08 | 2,705,697,826.41 | 188,074,746.64 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 19,267,501.67 | 21,906,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 263,698,813.37 | 199,122,882.69 | 290,362,181.66 | 1,219,262,203.45 | 1,662,729,567.63 | 1,581,503,418.84 | 1,344,980,139.05 |
| 筹资活动现金流出小计(元) | 14,589,037,944.50 | 9,538,609,807.11 | 2,468,074,901.58 | 29,728,603,982.21 | 24,622,789,140.25 | 17,482,291,686.65 | 9,250,298,219.02 |
| 筹资活动产生的现金流量净额(元) | -2,890,275,650.60 | -2,313,003,980.51 | 203,531,968.70 | -3,447,071,375.18 | -3,257,477,502.19 | -4,083,846,814.44 | -1,553,001,301.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | 688,528.02 | 717,292.65 | -266,790.31 | 7,915,983.00 | 7,041,993.59 | -6,830,573.91 | -176,597.53 |
| 五、现金及现金等价物净增加额(元) | 1,962,087,355.42 | 580,071,408.96 | -30,859,372.63 | 666,628,034.76 | -414,211,804.38 | 357,970,262.47 | 111,494,150.73 |
| 加：期初现金及现金等价物余额(元) | 11,418,091,891.62 | 11,418,091,891.62 | 11,418,091,891.62 | 10,751,463,856.86 | 10,751,463,856.86 | 10,751,463,856.86 | 10,751,463,856.86 |
| 期末现金及现金等价物余额(元) | 13,380,179,247.04 | 11,998,163,300.58 | 11,387,232,518.99 | 11,418,091,891.62 | 10,337,252,052.48 | 11,109,434,119.33 | 10,862,958,007.59 |
| 补充资料： | |||||||
| 净利润(元) | - | 2,158,299,398.69 | - | 5,065,517,347.90 | - | 3,157,032,765.86 | - |
| 资产减值准备(元) | - | 127,922,930.61 | - | 52,369,363.22 | - | 127,935,996.71 | - |
| 固定资产和投资性房地产折旧(元) | - | 319,251,273.59 | - | 592,671,926.93 | - | 284,000,388.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 319,251,273.59 | - | 592,671,926.93 | - | 284,000,388.31 | - |
| 无形资产摊销(元) | - | 9,567,487.62 | - | 21,908,023.69 | - | 11,152,090.58 | - |
| 长期待摊费用摊销(元) | - | 7,713,798.48 | - | 12,833,402.20 | - | 8,132,556.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 405,028.17 | - | -54,967,067.89 | - | 49,939,734.72 | - |
| 固定资产报废损失(元) | - | 450,715.69 | - | 663,801.27 | - | 558,393.38 | - |
| 公允价值变动损失(元) | - | 11,654.84 | - | -94,838,795.24 | - | - | - |
| 财务费用(元) | - | 423,052,272.54 | - | 779,424,583.24 | - | 445,155,818.94 | - |
| 投资损失(元) | - | -1,694,088,425.77 | - | -3,306,375,393.64 | - | -1,619,693,168.50 | - |
| 递延所得税(元) | - | 64,407,124.33 | - | -28,945,000.70 | - | 29,862,753.05 | - |
| 其中：递延所得税资产减少(元) | - | 70,842,963.65 | - | 581,345.39 | - | 29,779,261.95 | - |
| 递延所得税负债增加(元) | - | -6,435,839.32 | - | -29,526,346.09 | - | 83,491.10 | - |
| 存货的减少(元) | - | -2,028,383,952.41 | - | 682,399,605.21 | - | 173,093,572.35 | - |
| 经营性应收项目的减少(元) | - | 579,572,669.63 | - | -328,399,408.21 | - | -586,767,778.99 | - |
| 经营性应付项目的增加(元) | - | 2,500,581,608.65 | - | -6,019,530,832.09 | - | -4,533,300,717.67 | - |
| 其他(元) | - | 41,418,168.60 | - | 192,293,607.24 | - | - | - |
| 现金的期末余额(元) | - | 11,998,163,300.58 | - | 11,418,091,891.62 | - | 11,109,434,119.33 | - |
| 减：现金的期初余额(元) | - | 11,418,091,891.62 | - | 10,751,463,856.86 | - | 10,751,463,856.86 | - |
| 现金及现金等价物的净增加额(元) | - | 580,071,408.96 | - | 666,628,034.76 | - | 357,970,262.47 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 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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