| 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) | 48,916,977,644.40 | 31,990,519,934.15 | 14,768,053,488.79 | 61,485,453,199.03 | 43,776,987,799.02 | 28,055,263,220.44 | 14,852,078,773.99 |
| 收到的税费返还(元) | 30,789,548.77 | 9,511,692.09 | 3,969,679.01 | 24,176,898.31 | 25,004,151.24 | 6,178,766.47 | 1,250,473.10 |
| 收到其他与经营活动有关的现金(元) | 387,620,852.27 | 274,278,630.87 | 130,472,663.93 | 675,518,782.14 | 461,765,290.51 | 359,253,361.59 | 97,717,360.33 |
| 经营活动现金流入小计(元) | 49,335,388,045.44 | 32,274,310,257.11 | 14,902,495,831.73 | 62,185,148,879.48 | 44,263,757,240.77 | 28,420,695,348.50 | 14,951,046,607.42 |
| 购买商品、接受劳务支付的现金(元) | 41,377,487,536.53 | 27,355,978,848.68 | 13,361,569,170.58 | 50,331,346,996.92 | 39,049,198,794.43 | 25,998,016,020.79 | 14,550,196,481.50 |
| 支付给职工以及为职工支付的现金(元) | 1,873,861,273.19 | 1,206,715,353.14 | 583,760,873.31 | 2,786,078,502.44 | 1,724,952,973.04 | 1,107,072,985.77 | 528,225,712.51 |
| 支付的各项税费(元) | 2,176,396,889.97 | 1,551,220,338.75 | 660,557,279.31 | 2,127,919,428.68 | 1,705,626,815.85 | 1,226,605,376.10 | 664,646,558.09 |
| 支付其他与经营活动有关的现金(元) | 1,199,707,204.82 | 861,457,729.22 | 620,174,700.87 | 1,262,608,854.48 | 925,341,411.04 | 669,450,075.53 | 404,089,224.04 |
| 经营活动现金流出小计(元) | 46,627,452,904.51 | 30,975,372,269.79 | 15,226,062,024.07 | 56,507,953,782.52 | 43,405,119,994.36 | 29,001,144,458.19 | 16,147,157,976.14 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 0.01 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | - | 1,298,937,987.32 | - | 5,677,195,096.96 | - | -580,449,109.69 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,448,959,018.47 | 1,794,941,420.61 | 1,033,642,572.25 | 5,862,236,559.88 | 4,780,305,814.98 | 3,163,628,145.78 | 1,386,804,652.74 |
| 取得投资收益收到的现金(元) | 34,451,712.41 | 34,451,712.41 | - | 65,828,000.00 | 23,688,000.00 | 29,386,735.07 | - |
| 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) | 5,477,184.50 | 4,541,581.11 | 3,001,725.66 | 6,593,569.78 | 229,981.98 | 1,204,592.98 | 1,003,558.98 |
| 收到其他与投资活动有关的现金(元) | 26,967,880.24 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 2,515,855,795.62 | 1,833,934,714.13 | 1,036,644,297.91 | 5,934,658,129.66 | 4,804,223,796.96 | 3,194,219,473.83 | 1,387,808,211.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,063,981,716.35 | 455,214,624.13 | 195,561,292.61 | 1,121,794,935.00 | 768,545,216.34 | 532,391,588.01 | 317,581,602.60 |
| 投资支付的现金(元) | 2,573,073,189.33 | 1,891,050,082.81 | 1,088,397,350.66 | 5,759,733,042.82 | 4,312,713,800.71 | 2,814,347,861.08 | 1,535,093,339.90 |
| 支付其他与投资活动有关的现金(元) | 27,659,413.56 | - | - | - | 702,587.84 | - | 1,627,578.83 |
| 投资活动现金流出小计(元) | 3,664,714,319.24 | 2,346,264,706.94 | 1,283,958,643.27 | 6,881,527,977.82 | 5,081,961,604.89 | 3,346,739,449.09 | 1,854,302,521.33 |
| 投资活动产生的现金流量净额(元) | -1,148,858,523.62 | -512,329,992.81 | -247,314,345.36 | -946,869,848.16 | -277,737,807.93 | -152,519,975.26 | -466,494,309.61 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 490,000,000.00 | - | 80,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 490,000,000.00 | - | 80,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 12,359,049,829.34 | 5,434,201,161.30 | 3,350,131,346.50 | 14,901,420,750.00 | 12,170,930,539.40 | 11,306,324,940.25 | 7,059,185,000.00 |
| 收到其他与筹资活动有关的现金(元) | 59,431,100.00 | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 筹资活动现金流入小计(元) | 12,908,480,929.34 | 5,434,201,161.30 | 3,350,211,346.50 | 14,901,420,750.00 | 12,200,930,539.40 | 11,336,324,940.25 | 7,089,185,000.00 |
| 偿还债务支付的现金(元) | 14,674,549,102.82 | 6,681,251,970.43 | 4,329,381,625.01 | 15,403,067,501.74 | 11,870,997,501.47 | 9,041,256,568.83 | 6,979,789,790.40 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,511,964,353.27 | 226,065,052.22 | 112,754,750.39 | 1,894,184,588.77 | 1,482,598,805.56 | 282,143,127.86 | 140,012,265.16 |
| 其中：子公司支付给少数股东的股利、利润(元) | 351,246,667.28 | 1,000,000.00 | - | 328,369,716.35 | 19,385,406.54 | 27,320,577.86 | 5,506,314.73 |
| 支付其他与筹资活动有关的现金(元) | 95,526,365.48 | 5,373,477.49 | 1,636,289.81 | 58,153,154.87 | 5,322,422.00 | 3,577,100.11 | 1,678,486.20 |
| 筹资活动现金流出小计(元) | 17,282,039,821.57 | 6,912,690,500.14 | 4,443,772,665.21 | 17,355,405,245.38 | 13,358,918,729.03 | 9,326,976,796.80 | 7,121,480,541.76 |
| 筹资活动产生的现金流量净额(元) | -4,373,558,892.23 | -1,478,489,338.84 | -1,093,561,318.71 | -2,453,984,495.38 | -1,157,988,189.63 | 2,009,348,143.45 | -32,295,541.76 |
| 四、汇率变动对现金及现金等价物的影响(元) | -58,400,397.82 | -12,402,391.44 | -17,808,347.65 | -16,119,677.83 | -7,207,712.50 | 3,572,674.09 | -3,848,581.89 |
| 五、现金及现金等价物净增加额(元) | -2,872,882,672.74 | -704,283,735.77 | -1,682,250,204.06 | 2,260,221,075.59 | -584,296,463.65 | 1,279,951,732.59 | -1,698,749,801.98 |
| 加：期初现金及现金等价物余额(元) | 9,578,900,984.70 | 9,555,141,747.30 | 9,550,103,276.93 | 7,289,882,201.34 | 7,289,882,201.34 | 7,289,882,201.34 | 7,289,882,201.34 |
| 期末现金及现金等价物余额(元) | 6,706,018,311.96 | 8,850,858,011.53 | 7,867,853,072.87 | 9,550,103,276.93 | 6,705,585,737.69 | 8,569,833,933.93 | 5,591,132,399.36 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,739,398,497.64 | - | 2,501,266,353.21 | - | 1,484,240,776.72 | - |
| 资产减值准备(元) | - | 18,015,261.72 | - | 83,544,080.54 | - | 14,495,049.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 839,325,417.58 | - | 1,549,882,402.61 | - | 757,793,489.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 839,325,417.58 | - | 1,549,882,402.61 | - | 757,793,489.37 | - |
| 无形资产摊销(元) | - | 72,923,002.67 | - | 169,204,033.14 | - | 74,678,713.74 | - |
| 长期待摊费用摊销(元) | - | 205,347,642.20 | - | 499,461,337.83 | - | 200,217,971.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -12,814,549.71 | - | -4,882,335.34 | - | -761,117.37 | - |
| 固定资产报废损失(元) | - | 1,838,391.23 | - | 9,282,264.80 | - | 81,678.75 | - |
| 公允价值变动损失(元) | - | -29,172,445.00 | - | 36,016,405.00 | - | 3,181,865.00 | - |
| 财务费用(元) | - | 201,049,513.42 | - | 505,364,464.08 | - | 246,632,152.25 | - |
| 投资损失(元) | - | -109,384,580.18 | - | -166,438,030.82 | - | -108,664,100.12 | - |
| 递延所得税(元) | - | 2,141,364.15 | - | -22,543,805.40 | - | 36,655,631.16 | - |
| 其中：递延所得税资产减少(元) | - | 6,793,565.11 | - | -18,560,391.02 | - | 7,545,477.36 | - |
| 递延所得税负债增加(元) | - | -4,652,200.96 | - | -3,983,414.38 | - | 29,110,153.80 | - |
| 存货的减少(元) | - | -1,639,733,631.59 | - | 421,893,649.62 | - | -2,829,498,386.73 | - |
| 经营性应收项目的减少(元) | - | -178,198,429.75 | - | 166,940,270.96 | - | -446,183,236.29 | - |
| 经营性应付项目的增加(元) | - | 172,006,833.98 | - | -92,678,728.51 | - | -30,117,102.81 | - |
| 现金的期末余额(元) | - | 8,850,858,011.53 | - | 9,550,103,276.93 | - | 8,569,833,933.93 | - |
| 减：现金的期初余额(元) | - | 9,555,141,747.30 | - | 7,289,882,201.34 | - | 7,289,882,201.34 | - |
| 现金及现金等价物的净增加额(元) | - | -704,283,735.77 | - | 2,260,221,075.59 | - | 1,279,951,732.59 | - |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-27 | 2022-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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