| 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) | 7,228,343,939.94 | 5,119,028,184.88 | 2,782,264,194.87 | 11,725,971,017.73 | 8,682,720,752.18 | 5,904,910,977.67 | 2,983,612,730.80 |
| 收到的税费返还(元) | 328,075,080.78 | 273,891,320.02 | 13,645,172.22 | 328,703,934.80 | 295,112,985.85 | 277,119,791.80 | - |
| 收到其他与经营活动有关的现金(元) | 349,681,519.65 | 155,626,795.61 | 105,529,750.13 | 222,850,407.21 | 356,217,158.70 | 188,039,399.73 | 195,233,235.74 |
| 经营活动现金流入小计(元) | 7,906,100,540.37 | 5,548,546,300.51 | 2,901,439,117.22 | 12,277,525,359.74 | 9,334,050,896.73 | 6,370,070,169.20 | 3,178,845,966.54 |
| 购买商品、接受劳务支付的现金(元) | 6,173,630,457.96 | 4,469,020,017.07 | 2,358,843,546.87 | 10,291,988,620.36 | 7,661,651,868.01 | 5,213,710,541.94 | 2,466,600,882.70 |
| 支付给职工以及为职工支付的现金(元) | 373,444,873.06 | 242,405,076.68 | 126,723,500.93 | 505,828,732.37 | 412,722,560.98 | 275,689,584.46 | 147,600,291.06 |
| 支付的各项税费(元) | 166,257,164.81 | 113,412,784.91 | 42,736,328.66 | 480,375,862.61 | 413,198,386.63 | 296,947,081.99 | 132,915,648.12 |
| 支付其他与经营活动有关的现金(元) | 233,945,312.86 | 117,810,351.16 | 111,264,585.33 | 201,814,611.31 | 466,371,391.18 | 331,908,871.06 | 318,310,538.73 |
| 经营活动现金流出小计(元) | 6,947,277,808.69 | 4,942,648,229.82 | 2,639,567,961.79 | 11,480,007,826.65 | 8,953,944,206.80 | 6,118,256,079.45 | 3,065,427,360.61 |
| 经营活动产生的现金流量净额(元) | - | 605,898,070.69 | - | 797,517,533.09 | - | 251,814,089.75 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,173,352.33 | 3,173,352.33 | 2,855,850.00 | 390,000,000.00 | 390,000,000.00 | 100,000,000.00 | - |
| 取得投资收益收到的现金(元) | 586,949,640.23 | 508,547,000.00 | 47,047,000.00 | 229,000,000.00 | 229,000,000.00 | 129,000,000.00 | 116,700,000.00 |
| 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) | 136,507,171.06 | 71,663,542.60 | 27,897,492.60 | 63,778,076.00 | 15,092,300.00 | 15,092,300.00 | 5,077,800.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 7,100,000.00 | 7,100,000.00 | - | 69,012,814.98 | 69,012,814.98 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 8,804,443.31 | - | - | - |
| 投资活动现金流入小计(元) | 733,730,163.62 | 590,483,894.93 | 77,800,342.60 | 760,595,334.29 | 703,105,114.98 | 244,092,300.00 | 121,777,800.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 809,942,697.77 | 571,317,600.82 | 268,184,042.16 | 413,219,320.05 | 317,977,365.43 | 158,067,396.16 | 69,773,773.31 |
| 投资支付的现金(元) | 17,678,721.82 | 14,232,640.00 | 3,560,000.00 | 835,013,111.02 | 704,425,000.00 | 700,000,000.00 | - |
| 投资活动现金流出小计(元) | 827,621,419.59 | 585,550,240.82 | 271,744,042.16 | 1,248,232,431.07 | 1,022,402,365.43 | 858,067,396.16 | 69,773,773.31 |
| 投资活动产生的现金流量净额(元) | -93,891,255.97 | 4,933,654.11 | -193,943,699.56 | -487,637,096.78 | -319,297,250.45 | -613,975,096.16 | 52,004,026.69 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 18,300,000.00 | - | - | 10,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 18,300,000.00 | - | - | 10,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 2,216,150,000.00 | 2,008,050,000.00 | 1,517,950,000.00 | 1,756,560,000.00 | 1,438,560,000.00 | 809,180,000.00 | 321,530,000.00 |
| 收到其他与筹资活动有关的现金(元) | 536,827,749.50 | 370,831,600.00 | 245,878,000.00 | 2,115,372,367.57 | 1,765,281,270.77 | 885,143,819.46 | 694,027,608.33 |
| 筹资活动现金流入小计(元) | 2,771,277,749.50 | 2,378,881,600.00 | 1,763,828,000.00 | 3,881,932,367.57 | 3,208,841,270.77 | 1,699,323,819.46 | 1,020,557,608.33 |
| 偿还债务支付的现金(元) | 1,947,089,679.25 | 1,479,956,799.39 | 842,463,269.63 | 3,041,221,815.02 | 2,576,223,269.31 | 1,372,706,000.00 | 443,480,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 483,873,659.82 | 320,286,912.26 | 168,511,133.47 | 388,075,334.56 | 309,140,290.94 | 208,094,104.67 | 96,867,207.14 |
| 其中：子公司支付给少数股东的股利、利润(元) | 180,723,952.30 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,215,967,121.84 | 1,059,607,508.76 | 867,023,568.41 | 2,890,826,810.32 | 2,373,853,478.99 | 1,420,253,319.31 | 1,248,855,364.36 |
| 筹资活动现金流出小计(元) | 3,646,930,460.91 | 2,859,851,220.41 | 1,877,997,971.51 | 6,320,123,959.90 | 5,259,217,039.24 | 3,001,053,423.98 | 1,789,202,571.50 |
| 筹资活动产生的现金流量净额(元) | -875,652,711.41 | -480,969,620.41 | -114,169,971.51 | -2,438,191,592.33 | -2,050,375,768.47 | -1,301,729,604.52 | -768,644,963.17 |
| 四、汇率变动对现金及现金等价物的影响(元) | 107,947.70 | 127,251.43 | -72,208.55 | 323,255.55 | 379,719.57 | 166,529.87 | -27,277.67 |
| 五、现金及现金等价物净增加额(元) | -10,613,288.00 | 129,989,355.82 | -46,314,724.19 | -2,127,987,900.47 | -1,989,186,609.42 | -1,663,724,081.06 | -603,249,608.22 |
| 加：期初现金及现金等价物余额(元) | 4,114,599,303.00 | 4,114,599,303.00 | 4,114,599,303.00 | 6,242,587,203.47 | 6,242,587,203.47 | 6,242,587,203.47 | 6,242,587,203.47 |
| 期末现金及现金等价物余额(元) | 4,103,986,015.00 | 4,244,588,658.82 | 4,068,284,578.81 | 4,114,599,303.00 | 4,253,400,594.05 | 4,578,863,122.41 | 5,639,337,595.25 |
| 补充资料： | |||||||
| 净利润(元) | - | 54,155,210.86 | - | 931,158,124.82 | - | 736,339,731.33 | - |
| 资产减值准备(元) | - | 7,733,089.06 | - | 33,690,879.27 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 368,390,415.79 | - | 696,147,600.48 | - | 339,158,564.77 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 368,390,415.79 | - | 696,147,600.48 | - | 339,158,564.77 | - |
| 无形资产摊销(元) | - | 22,136,610.20 | - | 48,672,445.12 | - | 23,627,086.91 | - |
| 长期待摊费用摊销(元) | - | 23,818,198.41 | - | 39,535,593.34 | - | 15,911,920.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -16,356,055.25 | - | 11,302,127.78 | - | -23,152.48 | - |
| 固定资产报废损失(元) | - | 234,214.47 | - | 2,421,412.62 | - | 54,010.06 | - |
| 公允价值变动损失(元) | - | 4,824,801.54 | - | 11,138,826.62 | - | -7,557,316.88 | - |
| 财务费用(元) | - | 248,548,347.41 | - | 491,115,083.47 | - | 278,631,318.92 | - |
| 投资损失(元) | - | -271,518,057.73 | - | -728,460,746.57 | - | -417,277,584.07 | - |
| 递延所得税(元) | - | -10,866,365.93 | - | -31,424,923.08 | - | -3,380,748.78 | - |
| 其中：递延所得税资产减少(元) | - | -8,288,875.49 | - | -28,448,339.80 | - | -1,665,023.65 | - |
| 递延所得税负债增加(元) | - | -2,577,490.44 | - | -2,976,583.28 | - | -1,715,725.13 | - |
| 存货的减少(元) | - | 100,342,503.61 | - | -231,931,580.64 | - | -59,763,222.19 | - |
| 经营性应收项目的减少(元) | - | -78,775,363.27 | - | -373,026,586.32 | - | -253,697,669.80 | - |
| 经营性应付项目的增加(元) | - | 110,037,963.18 | - | -137,137,845.05 | - | -438,071,933.90 | - |
| 其他(元) | - | 7,846,298.76 | - | -10,645,294.70 | - | 4,978,769.11 | - |
| 现金的期末余额(元) | - | 4,244,588,658.82 | - | 4,114,599,303.00 | - | 4,578,863,122.41 | - |
| 减：现金的期初余额(元) | - | 4,114,599,303.00 | - | 6,242,587,203.47 | - | 6,242,587,203.47 | - |
| 现金及现金等价物的净增加额(元) | - | 129,989,355.82 | - | -2,127,987,900.47 | - | -1,663,724,081.06 | - |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |