| 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) | 26,234,803,019.78 | 17,074,194,551.33 | 7,835,658,879.78 | 34,113,270,278.43 | 30,360,363,716.97 | 21,495,209,156.33 | 8,631,806,546.11 |
| 收到的税费返还(元) | 65,763,254.91 | 65,326,939.40 | - | 481,169,936.62 | 412,819,229.53 | 226,643,893.61 | - |
| 收到其他与经营活动有关的现金(元) | 209,566,264.04 | 121,223,932.83 | 110,371,280.96 | 308,539,717.18 | 241,289,630.40 | 178,495,035.55 | 165,227,401.12 |
| 经营活动现金流入小计(元) | 26,510,132,538.73 | 17,260,745,423.56 | 7,946,030,160.74 | 34,902,979,932.23 | 31,014,472,576.90 | 21,900,348,085.49 | 8,797,033,947.23 |
| 购买商品、接受劳务支付的现金(元) | 23,379,939,261.26 | 15,650,582,794.09 | 7,313,066,173.32 | 28,735,511,676.88 | 26,265,356,171.99 | 17,787,605,482.92 | 6,919,458,731.22 |
| 支付给职工以及为职工支付的现金(元) | 2,356,406,707.05 | 1,597,102,659.37 | 894,099,721.12 | 3,173,729,791.31 | 2,322,078,503.40 | 1,572,386,339.63 | 898,135,938.56 |
| 支付的各项税费(元) | 328,025,787.23 | 301,749,196.48 | 128,580,835.19 | 990,481,053.76 | 554,363,261.06 | 518,010,352.25 | 68,796,447.96 |
| 支付其他与经营活动有关的现金(元) | 147,246,494.26 | 106,421,500.49 | 38,580,467.49 | 459,913,972.21 | 188,055,722.12 | 158,085,244.52 | 92,193,029.07 |
| 经营活动现金流出小计(元) | 26,211,618,249.80 | 17,655,856,150.43 | 8,374,327,197.12 | 33,359,636,494.16 | 29,329,853,658.57 | 20,036,087,419.32 | 7,978,584,146.81 |
| 经营活动产生的现金流量净额(元) | - | -395,110,726.87 | - | 1,543,343,438.07 | - | 1,864,260,666.17 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 116,309,767.70 | 50,000,000.00 | - | 66,309,800.00 |
| 取得投资收益收到的现金(元) | 75,714,500.00 | - | - | 20,148,162.29 | 20,113,500.00 | - | - |
| 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) | - | - | - | 9,353.98 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 66,309,800.00 | 66,309,800.00 | - |
| 投资活动现金流入小计(元) | 75,714,500.00 | - | - | 136,467,283.97 | 136,423,300.00 | 66,309,800.00 | 66,309,800.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,615,085,423.11 | 1,729,728,040.08 | 833,910,616.00 | 2,184,336,350.40 | 1,456,047,995.57 | 789,779,317.00 | 384,101,327.00 |
| 投资支付的现金(元) | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 投资活动现金流出小计(元) | 2,615,085,423.11 | 1,729,728,040.08 | 833,910,616.00 | 2,234,336,350.40 | 1,506,047,995.57 | 839,779,317.00 | 384,101,327.00 |
| 投资活动产生的现金流量净额(元) | -2,539,370,923.11 | -1,729,728,040.08 | -833,910,616.00 | -2,097,869,066.43 | -1,369,624,695.57 | -773,469,517.00 | -317,791,527.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 11,644,990,000.00 | 9,080,070,000.00 | 5,855,000,000.00 | 12,032,320,000.00 | 10,170,020,000.00 | 5,252,790,000.00 | 2,908,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,467,375,000.00 | 2,591,375,000.00 | 840,875,000.00 | 4,772,852,914.28 | 3,784,002,264.18 | 2,217,394,914.28 | 655,440,000.00 |
| 筹资活动现金流入小计(元) | 15,112,365,000.00 | 11,671,445,000.00 | 6,695,875,000.00 | 16,805,172,914.28 | 13,954,022,264.18 | 7,470,184,914.28 | 3,563,440,000.00 |
| 偿还债务支付的现金(元) | 9,925,301,200.00 | 7,534,001,200.00 | 4,493,676,200.00 | 11,003,272,000.00 | 8,970,344,390.08 | 5,877,272,000.00 | 3,338,590,200.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 524,598,165.90 | 342,335,406.36 | 156,042,066.66 | 532,446,712.97 | 527,637,031.42 | 363,912,867.94 | 176,885,157.64 |
| 支付其他与筹资活动有关的现金(元) | 3,302,887,927.13 | 2,245,087,927.13 | 1,705,676,177.11 | 5,086,910,512.64 | 4,890,411,299.45 | 3,097,255,062.43 | 1,613,892,673.82 |
| 筹资活动现金流出小计(元) | 13,752,787,293.03 | 10,121,424,533.49 | 6,355,394,443.77 | 16,622,629,225.61 | 14,388,392,720.95 | 9,338,439,930.37 | 5,129,368,031.46 |
| 筹资活动产生的现金流量净额(元) | 1,359,577,706.97 | 1,550,020,466.51 | 340,480,556.23 | 182,543,688.67 | -434,370,456.77 | -1,868,255,016.09 | -1,565,928,031.46 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 13,051,592.49 | 71,821.97 | 71,821.97 | - |
| 五、现金及现金等价物净增加额(元) | -881,278,927.21 | -574,818,300.44 | -921,727,096.15 | -358,930,347.20 | -119,304,412.04 | -777,392,044.95 | -1,065,269,758.04 |
| 加：期初现金及现金等价物余额(元) | 2,985,660,589.93 | 2,985,660,589.93 | 2,985,660,589.93 | 3,344,590,937.13 | 3,344,590,937.13 | 3,344,590,937.13 | 3,344,590,937.13 |
| 期末现金及现金等价物余额(元) | 2,104,381,662.72 | 2,410,842,289.49 | 2,063,933,493.78 | 2,985,660,589.93 | 3,225,286,525.09 | 2,567,198,892.18 | 2,279,321,179.09 |
| 补充资料： | |||||||
| 净利润(元) | - | -395,286,974.68 | - | -2,476,396,213.37 | - | -42,614,790.54 | - |
| 资产减值准备(元) | - | - | - | 243,803,630.11 | - | 83,330,771.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 588,312,791.30 | - | 1,296,847,869.87 | - | 661,327,638.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 588,312,791.30 | - | 1,296,847,869.87 | - | 661,327,638.16 | - |
| 无形资产摊销(元) | - | 47,362,797.74 | - | 81,357,118.03 | - | 39,351,577.97 | - |
| 长期待摊费用摊销(元) | - | 250,200.00 | - | 500,400.00 | - | 250,200.00 | - |
| 固定资产报废损失(元) | - | - | - | 966,464.98 | - | - | - |
| 财务费用(元) | - | 267,234,384.41 | - | 583,191,794.24 | - | 363,912,867.94 | - |
| 投资损失(元) | - | -6,004,329.55 | - | -37,517,338.82 | - | -13,151,670.08 | - |
| 递延所得税(元) | - | -8,796,457.51 | - | -309,320,299.76 | - | 11,874,441.00 | - |
| 其中：递延所得税资产减少(元) | - | -3,283,863.90 | - | -300,734,966.87 | - | 22,645,306.25 | - |
| 递延所得税负债增加(元) | - | -5,512,593.61 | - | -8,585,332.89 | - | -10,770,865.25 | - |
| 存货的减少(元) | - | -456,062,791.84 | - | 2,512,249,574.68 | - | 194,902,454.56 | - |
| 经营性应收项目的减少(元) | - | -350,483,962.74 | - | -1,644,311,076.14 | - | 97,980,884.30 | - |
| 经营性应付项目的增加(元) | - | -93,440,276.10 | - | 1,703,742,358.91 | - | 738,945,988.02 | - |
| 其他(元) | - | - | - | -150,726,686.73 | - | - | - |
| 现金的期末余额(元) | - | 2,410,842,289.49 | - | 2,985,660,589.93 | - | 2,567,198,892.18 | - |
| 减：现金的期初余额(元) | - | 2,985,660,589.93 | - | 3,344,590,937.13 | - | 3,344,590,937.13 | - |
| 现金及现金等价物的净增加额(元) | - | -574,818,300.44 | - | -358,930,347.20 | - | -777,392,044.95 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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