| 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) | 3,869,402,637.40 | 2,819,242,797.19 | 1,384,125,828.15 | 16,735,221,065.13 | 12,907,022,453.08 | 7,189,204,646.46 | 4,941,781,156.42 |
| 收到的税费返还(元) | 107,384,917.56 | 103,560,423.57 | 41,571,000.09 | 273,688,142.79 | 202,112,585.85 | 161,277,409.63 | 37,356.41 |
| 收到其他与经营活动有关的现金(元) | 320,095,337.95 | 336,997,657.78 | 137,519,105.49 | 770,750,277.65 | 1,326,496,896.12 | 558,873,055.64 | 419,438,809.80 |
| 经营活动现金流入小计(元) | 4,296,882,892.91 | 3,259,800,878.54 | 1,563,215,933.73 | 17,779,659,485.57 | 14,435,631,935.05 | 7,909,355,111.73 | 5,361,257,322.63 |
| 购买商品、接受劳务支付的现金(元) | 6,787,149,617.94 | 4,456,016,075.28 | 2,248,163,775.71 | 9,139,772,882.52 | 5,343,541,400.64 | 3,925,794,200.97 | 2,282,794,231.13 |
| 支付给职工以及为职工支付的现金(元) | 280,565,144.55 | 208,437,128.49 | 138,340,219.13 | 457,261,196.17 | 377,922,916.60 | 284,110,163.48 | 187,867,377.79 |
| 支付的各项税费(元) | 873,433,122.84 | 760,405,483.53 | 382,016,254.56 | 2,849,753,524.19 | 2,427,431,116.77 | 1,702,112,752.33 | 754,540,161.13 |
| 支付其他与经营活动有关的现金(元) | 536,747,084.12 | 351,546,718.25 | 194,823,021.90 | 1,937,964,183.32 | 2,391,274,191.43 | 1,522,099,011.62 | 1,342,485,619.79 |
| 经营活动现金流出小计(元) | 8,477,894,969.45 | 5,776,405,405.55 | 2,963,343,271.30 | 14,384,751,786.20 | 10,540,169,625.44 | 7,434,116,128.40 | 4,567,687,389.84 |
| 经营活动产生的现金流量净额(元) | - | -2,516,604,527.01 | - | 3,394,907,699.37 | - | 475,238,983.33 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,050,058,112.45 | 563,029,683.62 | 560,213,166.39 | 5,573,090,295.94 | 4,417,840,480.07 | 1,393,415,723.87 | 608,323,893.19 |
| 取得投资收益收到的现金(元) | 1,104,511,341.27 | 68,125,833.96 | 24,741,627.58 | 1,032,318,687.83 | 959,761,690.30 | 162,176,045.21 | 45,938,070.45 |
| 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) | 26,266,515.38 | 26,177,806.64 | 25,931,702.00 | 895,398,144.12 | 895,363,462.95 | 266,522,395.03 | 80,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 11,519.24 | - | - | 85,663,635.00 | 106,063,635.00 | 85,663,635.00 | - |
| 收到其他与投资活动有关的现金(元) | 258,164,072.22 | 24,332,292.59 | 17,500,000.00 | 150,807,600.00 | 150,438,893.90 | 150,000,000.00 | 150,000,000.00 |
| 投资活动现金流入小计(元) | 4,439,011,560.56 | 681,665,616.81 | 628,386,495.97 | 7,737,278,362.89 | 6,529,468,162.22 | 2,057,777,799.11 | 804,341,963.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 22,840,653.21 | 20,309,303.44 | 1,890,512.16 | 25,813,431.52 | 22,525,278.32 | 21,267,459.12 | 2,593,824.99 |
| 投资支付的现金(元) | 173,333,002.12 | 135,790,307.12 | 132,181,007.12 | 2,287,182,520.73 | 2,014,301,395.34 | 1,129,704,076.97 | 395,628,091.69 |
| 支付其他与投资活动有关的现金(元) | 193,612,483.58 | 160,374,170.98 | 142,000,000.00 | 2,568,907,772.62 | 2,332,400,887.29 | 1,709,440,595.84 | 1,100,846,759.41 |
| 投资活动现金流出小计(元) | 389,786,138.91 | 316,473,781.54 | 276,071,519.28 | 4,881,903,724.87 | 4,369,227,560.95 | 2,860,412,131.93 | 1,499,068,676.09 |
| 投资活动产生的现金流量净额(元) | 4,049,225,421.65 | 365,191,835.27 | 352,314,976.69 | 2,855,374,638.02 | 2,160,240,601.27 | -802,634,332.82 | -694,726,712.45 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 9,920,000.00 | 9,920,000.00 | - | 49,000,000.00 | 49,000,000.00 | 49,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 9,920,000.00 | 9,920,000.00 | - | 49,000,000.00 | 49,000,000.00 | 49,000,000.00 | - |
| 取得借款收到的现金(元) | 9,587,663,228.72 | 5,406,402,576.66 | 4,136,770,990.25 | 14,017,105,286.37 | 10,176,155,338.27 | 9,334,190,264.70 | 2,640,662,781.36 |
| 收到其他与筹资活动有关的现金(元) | 3,952,167,028.38 | 2,875,402,649.84 | 631,348,140.60 | 4,670,594,184.90 | 4,061,581,136.99 | 3,741,220,245.62 | 3,518,416,475.31 |
| 筹资活动现金流入小计(元) | 13,549,750,257.10 | 8,291,725,226.50 | 4,768,119,130.85 | 18,736,699,471.27 | 14,286,736,475.26 | 13,124,410,510.32 | 6,159,079,256.67 |
| 偿还债务支付的现金(元) | 10,397,359,471.91 | 5,621,595,340.00 | 3,521,551,420.00 | 23,321,888,291.53 | 20,117,713,020.47 | 14,799,097,173.36 | 7,087,281,109.40 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,972,555,804.47 | 1,058,214,032.42 | 619,319,128.31 | 2,427,237,474.63 | 1,888,910,606.73 | 1,057,992,653.73 | 642,356,777.18 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 14,800,000.00 | 14,800,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 3,971,498,904.20 | 2,372,613,986.83 | 1,022,822,580.74 | 5,043,957,299.36 | 2,492,232,955.53 | 2,141,706,473.25 | 1,571,959,114.65 |
| 筹资活动现金流出小计(元) | 16,341,414,180.58 | 9,052,423,359.25 | 5,163,693,129.05 | 30,793,083,065.52 | 24,498,856,582.73 | 17,998,796,300.34 | 9,301,597,001.23 |
| 筹资活动产生的现金流量净额(元) | -2,791,663,923.48 | -760,698,132.75 | -395,573,998.20 | -12,056,383,594.25 | -10,212,120,107.47 | -4,874,385,790.02 | -3,142,517,744.56 |
| 四、汇率变动对现金及现金等价物的影响(元) | 18,629,040.72 | 5,359,317.09 | -20,493,543.85 | 104,796,859.34 | 143,698,708.75 | 91,138,259.53 | -8,702,431.91 |
| 五、现金及现金等价物净增加额(元) | -2,904,821,537.65 | -2,906,751,507.40 | -1,463,879,902.93 | -5,701,304,397.52 | -4,012,718,487.84 | -5,110,642,879.98 | -3,052,376,956.13 |
| 加：期初现金及现金等价物余额(元) | 6,936,545,587.14 | 6,936,545,587.14 | 6,936,545,587.14 | 12,637,849,984.66 | 12,637,849,984.66 | 12,637,849,984.66 | 12,637,849,984.66 |
| 期末现金及现金等价物余额(元) | 4,031,724,049.49 | 4,029,794,079.74 | 5,472,665,684.21 | 6,936,545,587.14 | 8,625,131,496.82 | 7,527,207,104.68 | 9,585,473,028.53 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,598,866,421.51 | - | 1,777,468,367.43 | - | 1,087,872,127.53 | - |
| 资产减值准备(元) | - | 844,896.69 | - | 609,128,960.58 | - | 552,287.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 56,375,845.32 | - | 126,395,513.47 | - | 67,796,686.13 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 56,375,845.32 | - | 126,395,513.47 | - | 67,796,686.13 | - |
| 无形资产摊销(元) | - | 6,732,740.83 | - | 13,080,252.19 | - | 8,579,201.60 | - |
| 长期待摊费用摊销(元) | - | 2,951,920.06 | - | 16,752,662.23 | - | 6,335,741.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -79,304.54 | - | -53,811,207.69 | - | 1,786,250.48 | - |
| 固定资产报废损失(元) | - | 66,387.92 | - | 147,063.09 | - | 48,974.12 | - |
| 公允价值变动损失(元) | - | -208,840,164.19 | - | -409,564,040.18 | - | 72,474,860.65 | - |
| 财务费用(元) | - | 779,807,474.25 | - | 1,701,967,357.93 | - | 712,221,002.33 | - |
| 投资损失(元) | - | -2,289,819,243.74 | - | -2,407,610,995.40 | - | -1,334,281,138.71 | - |
| 递延所得税(元) | - | 2,003,844.13 | - | -316,408,738.68 | - | -150,624,060.39 | - |
| 其中：递延所得税资产减少(元) | - | -14,369,400.86 | - | -343,331,675.67 | - | -155,235,659.25 | - |
| 递延所得税负债增加(元) | - | 16,373,244.99 | - | 26,922,936.99 | - | 4,611,598.86 | - |
| 存货的减少(元) | - | -321,869,137.17 | - | 2,579,052,855.78 | - | 399,284,335.71 | - |
| 经营性应收项目的减少(元) | - | 19,221,508.51 | - | -749,445,894.25 | - | -1,035,957,194.27 | - |
| 经营性应付项目的增加(元) | - | -2,247,468,905.29 | - | 771,397,248.44 | - | 549,873,955.77 | - |
| 其他(元) | - | - | - | -359,266,735.12 | - | 28,924,417.19 | - |
| 现金的期末余额(元) | - | 4,029,794,079.74 | - | 6,936,545,587.14 | - | 7,527,207,104.68 | - |
| 减：现金的期初余额(元) | - | 6,936,545,587.14 | - | 12,637,849,984.66 | - | 12,637,849,984.66 | - |
| 现金及现金等价物的净增加额(元) | - | -2,906,751,507.40 | - | -5,701,304,397.52 | - | -5,110,642,879.98 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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