| 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) | 111,235,855,941.09 | 77,927,062,205.10 | 35,220,731,247.36 | 154,852,684,701.35 | 114,534,713,199.13 | 75,764,056,085.25 | 40,126,475,564.96 |
| 收到的税费返还(元) | 81,251,291.58 | 60,573,714.79 | - | 521,949,080.24 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 1,876,120,305.03 | 600,691,631.35 | 647,571,403.87 | 1,463,496,255.54 | 2,205,438,556.30 | 640,813,119.75 | 694,674,923.72 |
| 经营活动现金流入小计(元) | 113,193,227,537.70 | 78,588,327,551.24 | 35,868,302,651.23 | 156,838,130,037.13 | 116,740,151,755.43 | 76,404,869,205.00 | 40,821,150,488.68 |
| 购买商品、接受劳务支付的现金(元) | 102,385,136,390.39 | 73,853,806,976.07 | 34,896,384,389.47 | 148,583,660,306.51 | 114,794,898,979.16 | 78,204,822,391.94 | 45,945,047,139.14 |
| 支付给职工以及为职工支付的现金(元) | 3,758,545,260.00 | 2,514,744,778.68 | 1,237,953,712.65 | 4,881,019,072.32 | 3,772,248,761.08 | 2,500,776,998.04 | 1,330,809,449.51 |
| 支付的各项税费(元) | 1,786,227,788.85 | 1,261,303,237.52 | 676,661,064.63 | 2,830,971,168.29 | 1,922,371,444.88 | 1,633,085,933.89 | 674,909,850.57 |
| 支付其他与经营活动有关的现金(元) | 4,042,148,470.67 | 1,457,104,254.58 | 1,281,123,895.97 | 3,590,382,114.17 | 4,262,586,403.19 | 1,651,990,524.94 | 1,620,606,964.44 |
| 经营活动现金流出小计(元) | 111,972,057,909.91 | 79,086,959,246.85 | 38,092,123,062.72 | 159,886,032,661.29 | 124,752,105,588.31 | 83,990,675,848.81 | 49,571,373,403.66 |
| 经营活动产生的现金流量净额(元) | - | -498,631,695.61 | - | -3,047,902,624.16 | - | -7,585,806,643.81 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 43,871,280.11 | 147,438,900.00 | 10,020,000.00 | 1,015,310,434.43 | 269,309,042.31 | 268,098,034.43 | 139,292,614.99 |
| 取得投资收益收到的现金(元) | 124,472,478.00 | 34,221,923.39 | 751,298.48 | 72,153,431.52 | 43,558,489.56 | 32,546,300.87 | 4,540,688.92 |
| 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) | 1,101,197,240.87 | 797,618,402.23 | 338,887,096.18 | 1,161,419,937.52 | 835,088,243.18 | 659,233,734.99 | 306,648,746.33 |
| 处置子公司及其他营业单位收到的现金净额(元) | 32,023,352.23 | 1,486,170.34 | 391,316.15 | 60,242,101.66 | 8,893,645.91 | 758,785.99 | 893,645.91 |
| 收到其他与投资活动有关的现金(元) | 3,906,527,878.61 | 2,553,465,517.15 | 2,128,865,941.66 | 6,237,547,719.47 | 7,714,064,482.97 | 7,585,345,557.74 | 8,091,733,231.68 |
| 投资活动现金流入小计(元) | 5,208,092,229.82 | 3,534,230,913.11 | 2,478,915,652.47 | 8,546,673,624.60 | 8,870,913,903.93 | 8,545,982,414.02 | 8,543,108,927.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,317,456,232.78 | 982,093,645.91 | 427,481,285.51 | 2,040,144,118.89 | 1,186,685,124.73 | 929,654,683.44 | 449,858,119.62 |
| 投资支付的现金(元) | 27,631,096.71 | 6,468,347.05 | 6,583,157.05 | 182,674,455.81 | 53,165,679.81 | 48,878,259.81 | 47,876,259.81 |
| 取得子公司及其他营业单位支付的现金净额(元) | 9,625,790.00 | 5,032,221.00 | 5,032,220.00 | 843,670.56 | 843,670.56 | 843,670.56 | 752,149.51 |
| 支付其他与投资活动有关的现金(元) | 532,223,853.23 | 343,231,669.05 | 81,109,636.91 | 393,884,418.79 | 325,573,123.86 | 239,434,050.09 | 109,270,190.87 |
| 投资活动现金流出小计(元) | 1,886,936,972.72 | 1,336,825,883.01 | 520,206,299.47 | 2,617,546,664.05 | 1,566,267,598.96 | 1,218,810,663.90 | 607,756,719.81 |
| 投资活动产生的现金流量净额(元) | 3,321,155,257.10 | 2,197,405,030.10 | 1,958,709,353.00 | 5,929,126,960.55 | 7,304,646,304.97 | 7,327,171,750.12 | 7,935,352,208.02 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 117,413,873,646.53 | 93,334,466,169.75 | 50,395,624,685.96 | 171,288,179,940.76 | 135,106,525,871.42 | 87,964,020,521.30 | 39,322,460,063.13 |
| 收到其他与筹资活动有关的现金(元) | 2,480,266,991.30 | 1,004,604,948.18 | 1,791,892,598.05 | 3,924,938,114.26 | 2,348,112,598.65 | 1,612,617,156.26 | 1,431,413,712.51 |
| 筹资活动现金流入小计(元) | 119,894,140,637.83 | 94,339,071,117.93 | 52,187,517,284.01 | 175,213,118,055.02 | 137,454,638,470.07 | 89,576,637,677.56 | 40,753,873,775.64 |
| 偿还债务支付的现金(元) | 118,431,664,022.91 | 92,841,304,629.97 | 49,029,526,471.01 | 177,719,282,846.90 | 137,207,769,493.70 | 90,073,870,935.82 | 38,955,094,614.30 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,778,430,570.64 | 1,119,614,487.54 | 571,795,137.49 | 2,101,913,891.26 | 1,633,479,820.88 | 1,150,833,760.69 | 681,571,773.70 |
| 其中：子公司支付给少数股东的股利、利润(元) | 64,460,000.01 | 146,158,860.00 | 13,260,000.00 | 181,293,260.82 | 96,952,579.91 | 93,592,818.07 | - |
| 支付其他与筹资活动有关的现金(元) | 5,540,396,520.82 | 3,336,276,039.52 | 1,203,002,566.29 | 1,868,597,000.02 | 731,563,644.40 | 1,098,116,425.10 | 1,340,951,673.74 |
| 筹资活动现金流出小计(元) | 125,750,491,114.37 | 97,297,195,157.03 | 50,804,324,174.79 | 181,689,793,738.18 | 139,572,812,958.98 | 92,322,821,121.61 | 40,977,618,061.74 |
| 筹资活动产生的现金流量净额(元) | -5,856,350,476.54 | -2,958,124,039.10 | 1,383,193,109.22 | -6,476,675,683.16 | -2,118,174,488.91 | -2,746,183,444.05 | -223,744,286.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,608,578.40 | 14,095,891.01 | -257,178.25 | 3,245,631.75 | 7,542,411.91 | 7,345,889.01 | -778,088.62 |
| 五、现金及现金等价物净增加额(元) | -1,312,417,013.25 | -1,245,254,813.60 | 1,117,824,872.48 | -3,592,205,715.02 | -2,817,939,604.91 | -2,997,472,448.73 | -1,039,393,081.68 |
| 加：期初现金及现金等价物余额(元) | 3,615,105,074.96 | 3,615,105,074.96 | 3,615,105,074.96 | 7,207,310,789.98 | 7,207,310,789.98 | 7,207,310,789.98 | 7,207,310,789.98 |
| 期末现金及现金等价物余额(元) | 2,302,688,061.71 | 2,369,850,261.36 | 4,732,929,947.44 | 3,615,105,074.96 | 4,389,371,185.07 | 4,209,838,341.25 | 6,167,917,708.30 |
| 补充资料： | |||||||
| 净利润(元) | - | 799,649,846.84 | - | -2,718,993,366.91 | - | 1,053,525,651.72 | - |
| 资产减值准备(元) | - | 206,997,499.05 | - | 426,285,618.55 | - | 40,567,972.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 493,151,978.82 | - | 984,738,724.17 | - | 489,887,351.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 493,151,978.82 | - | 984,738,724.17 | - | 489,887,351.93 | - |
| 无形资产摊销(元) | - | 211,065,327.08 | - | 526,306,007.91 | - | 172,164,927.67 | - |
| 长期待摊费用摊销(元) | - | 126,292,545.62 | - | 258,744,479.17 | - | 116,438,227.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -56,186,900.96 | - | -71,784,080.52 | - | -47,086,274.06 | - |
| 公允价值变动损失(元) | - | -104,120,574.02 | - | -38,388,487.06 | - | -12,582,677.20 | - |
| 财务费用(元) | - | 1,190,337,863.75 | - | 2,338,257,475.44 | - | 1,303,001,032.83 | - |
| 投资损失(元) | - | -24,733,107.75 | - | -320,899,937.37 | - | -42,388,229.21 | - |
| 递延所得税(元) | - | 18,720,088.94 | - | -295,280,365.63 | - | 18,618,369.76 | - |
| 其中：递延所得税资产减少(元) | - | 59,492,457.07 | - | -180,431,905.56 | - | 46,425,314.37 | - |
| 递延所得税负债增加(元) | - | -40,772,368.13 | - | -114,848,460.07 | - | -27,806,944.61 | - |
| 存货的减少(元) | - | -1,696,943,821.57 | - | -2,286,796,383.69 | - | -2,009,576,399.27 | - |
| 经营性应收项目的减少(元) | - | 1,119,315,886.82 | - | 1,492,285,576.23 | - | 643,043,205.30 | - |
| 经营性应付项目的增加(元) | - | -3,154,436,398.42 | - | -4,436,920,770.28 | - | -9,655,809,490.78 | - |
| 融资租入固定资产(元) | - | - | - | - | - | 1,619,503,884.77 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 81,058,279.90 | - |
| 现金的期末余额(元) | - | 2,369,850,261.36 | - | 3,615,105,074.96 | - | 4,209,838,341.25 | - |
| 减：现金的期初余额(元) | - | 3,615,105,074.96 | - | 7,207,310,789.98 | - | 7,207,310,789.98 | - |
| 现金及现金等价物的净增加额(元) | - | -1,245,254,813.60 | - | -3,592,205,715.02 | - | -2,997,472,448.73 | - |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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