| 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) | 10,880,942,929.35 | 7,669,577,620.55 | 3,519,920,656.64 | 21,221,139,959.49 | 14,440,398,339.06 | 9,638,298,823.93 | 4,248,735,524.67 |
| 收到的税费返还(元) | 30,480,691.48 | 21,065,115.61 | 12,259,178.82 | 68,000,945.64 | 54,840,623.00 | 40,325,372.11 | 20,991,363.39 |
| 收到其他与经营活动有关的现金(元) | 808,504,180.44 | 273,730,649.58 | 151,709,141.73 | 787,525,335.31 | 654,745,415.04 | 333,647,403.10 | 203,904,947.72 |
| 经营活动现金流入小计(元) | 11,719,927,801.27 | 7,964,373,385.74 | 3,683,888,977.19 | 22,076,666,240.44 | 15,149,984,377.10 | 10,012,271,599.14 | 4,473,631,835.78 |
| 购买商品、接受劳务支付的现金(元) | 8,285,023,111.35 | 5,719,362,658.98 | 3,182,341,676.88 | 14,698,084,538.26 | 11,155,910,359.76 | 7,603,967,595.51 | 4,150,952,442.89 |
| 支付给职工以及为职工支付的现金(元) | 2,440,117,053.55 | 1,756,758,143.74 | 1,044,463,447.05 | 3,336,940,427.73 | 2,490,897,960.72 | 1,761,877,418.48 | 1,039,867,341.78 |
| 支付的各项税费(元) | 660,426,569.75 | 501,608,941.24 | 298,491,630.63 | 931,372,802.17 | 760,866,503.20 | 537,848,463.67 | 286,739,453.60 |
| 支付其他与经营活动有关的现金(元) | 1,391,200,560.27 | 637,534,988.62 | 324,037,327.55 | 1,246,384,210.81 | 1,253,964,066.45 | 701,104,951.10 | 363,485,987.62 |
| 经营活动现金流出小计(元) | 12,776,767,294.92 | 8,615,264,732.58 | 4,849,334,082.11 | 20,212,781,978.97 | 15,661,638,890.13 | 10,604,798,428.76 | 5,841,045,225.89 |
| 经营活动产生的现金流量净额(元) | - | -650,891,346.84 | - | 1,863,884,261.47 | - | -592,526,829.62 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 778,586,343.29 | 776,958,620.52 | 180,031,475.72 | 62,864,060.32 | 41,379,584.11 | 41,379,584.11 | - |
| 取得投资收益收到的现金(元) | 161,378,246.27 | 145,706,363.93 | - | 50,408,498.61 | 50,408,498.61 | 15,655,725.00 | - |
| 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) | 2,648,046.68 | 331,354.40 | 162,961.21 | 2,581,138.18 | 549,470.96 | 436,623.59 | 292,531.43 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 3,951,400.00 |
| 收到其他与投资活动有关的现金(元) | 1,165,410.75 | 643,656.00 | 371,340.00 | - | 1,034,602.66 | 736,786.00 | 365,446.00 |
| 投资活动现金流入小计(元) | 943,778,046.99 | 923,639,994.85 | 180,565,776.93 | 115,853,697.11 | 93,372,156.34 | 58,208,718.70 | 4,609,377.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 397,974,895.36 | 280,638,826.19 | 166,783,938.66 | 575,636,846.39 | 231,552,068.07 | 146,681,087.02 | 77,216,515.64 |
| 投资活动现金流出小计(元) | 397,974,895.36 | 280,638,826.19 | 166,783,938.66 | 575,636,846.39 | 231,552,068.07 | 146,681,087.02 | 77,216,515.64 |
| 投资活动产生的现金流量净额(元) | 545,803,151.63 | 643,001,168.66 | 13,781,838.27 | -459,783,149.28 | -138,179,911.73 | -88,472,368.32 | -72,607,138.21 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 16,500,000.00 | 16,500,000.00 | 16,500,000.00 | 16,500,000.00 | 16,500,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 16,500,000.00 | - | 16,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 544,563,140.61 | 443,684,989.55 | 175,110,867.75 | 244,729,688.09 | 144,729,688.09 | 99,729,688.09 | 16,764,486.09 |
| 筹资活动现金流入小计(元) | 561,063,140.61 | 460,184,989.55 | 191,610,867.75 | 261,229,688.09 | 161,229,688.09 | 99,729,688.09 | 16,764,486.09 |
| 偿还债务支付的现金(元) | 275,656,752.38 | 98,961,752.38 | 29,729,688.09 | 990,000,000.00 | 910,000,000.00 | 370,000,000.00 | 120,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 808,800,041.07 | 744,433,925.75 | 65,317,898.77 | 1,202,002,898.80 | 952,759,910.04 | 889,457,213.19 | 51,471,519.57 |
| 其中：子公司支付给少数股东的股利、利润(元) | 473,101,205.99 | 413,657,709.28 | - | 872,026,934.07 | 110,698,464.64 | 565,428,797.65 | 43,429,276.50 |
| 支付其他与筹资活动有关的现金(元) | 33,673,725.05 | 21,945,326.59 | 13,523,494.26 | 76,360,351.36 | 35,290,746.48 | 27,973,975.69 | 20,719,183.74 |
| 筹资活动现金流出小计(元) | 1,118,130,518.50 | 865,341,004.72 | 108,571,081.12 | 2,268,363,250.16 | 1,898,050,656.52 | 1,287,431,188.88 | 192,190,703.31 |
| 筹资活动产生的现金流量净额(元) | -557,067,377.89 | -405,156,015.17 | 83,039,786.63 | -2,007,133,562.07 | -1,736,820,968.43 | -1,187,701,500.79 | -175,426,217.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,687,459.19 | 1,014,186.74 | -1,678,484.69 | 13,353,617.74 | 6,646,219.11 | 3,619,843.41 | -343,950.33 |
| 五、现金及现金等价物净增加额(元) | -1,065,416,260.72 | -412,032,006.61 | -1,070,301,964.71 | -589,678,832.14 | -2,380,009,174.08 | -1,865,080,855.32 | -1,615,790,695.87 |
| 加：期初现金及现金等价物余额(元) | 7,176,147,513.02 | 7,176,147,513.02 | 7,176,147,513.02 | 7,765,826,345.16 | 7,765,826,345.16 | 7,765,826,345.16 | 7,765,826,345.16 |
| 期末现金及现金等价物余额(元) | 6,110,731,252.30 | 6,764,115,506.41 | 6,105,845,548.31 | 7,176,147,513.02 | 5,385,817,171.08 | 5,900,745,489.84 | 6,150,035,649.29 |
| 补充资料： | |||||||
| 净利润(元) | - | 820,214,945.25 | - | 2,061,866,080.70 | - | 701,247,611.97 | - |
| 资产减值准备(元) | - | 2,819,255.88 | - | 27,142,822.34 | - | 3,419,121.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 55,204,122.68 | - | 161,994,224.67 | - | 81,828,020.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 55,204,122.68 | - | 161,994,224.67 | - | 81,828,020.49 | - |
| 无形资产摊销(元) | - | 205,702,288.85 | - | 351,720,300.87 | - | 166,914,267.38 | - |
| 长期待摊费用摊销(元) | - | 12,583,916.55 | - | 27,268,336.13 | - | 14,101,571.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -84,654.00 | - | -1,355,781.21 | - | -254,048.42 | - |
| 固定资产报废损失(元) | - | 653,232.82 | - | 761,760.81 | - | - | - |
| 公允价值变动损失(元) | - | -229,539,411.26 | - | -60,650,141.70 | - | 106,036,320.20 | - |
| 财务费用(元) | - | 14,674,516.14 | - | 7,244,927.78 | - | 25,024,293.17 | - |
| 投资损失(元) | - | -303,572,641.24 | - | -54,890,761.58 | - | -51,081,525.63 | - |
| 递延所得税(元) | - | 78,613,193.17 | - | 16,161,516.84 | - | 13,871,339.63 | - |
| 其中：递延所得税资产减少(元) | - | 72,230,771.63 | - | 16,151,198.41 | - | 11,797,728.93 | - |
| 递延所得税负债增加(元) | - | 6,382,421.54 | - | 10,318.43 | - | 2,073,610.70 | - |
| 存货的减少(元) | - | -105,575,207.84 | - | -607,784,231.18 | - | -823,976,999.05 | - |
| 经营性应收项目的减少(元) | - | -455,754,383.31 | - | -666,153,643.68 | - | -1,483,252,482.58 | - |
| 经营性应付项目的增加(元) | - | -808,002,952.45 | - | 397,557,728.90 | - | 552,853,720.35 | - |
| 现金的期末余额(元) | - | 6,764,115,506.41 | - | 7,176,147,513.02 | - | 5,900,745,489.84 | - |
| 减：现金的期初余额(元) | - | 7,176,147,513.02 | - | 7,765,826,345.16 | - | 7,765,826,345.16 | - |
| 现金及现金等价物的净增加额(元) | - | -412,032,006.61 | - | -589,678,832.14 | - | -1,865,080,855.32 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-20 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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