| 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) | 9,159,097,547.83 | 6,910,089,492.12 | 4,153,192,179.08 | 14,837,633,853.82 | 9,967,353,869.76 | 6,746,430,701.53 | 4,158,477,685.57 |
| 收到的税费返还(元) | - | - | - | 129,914,943.12 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 2,410,741,536.97 | 1,961,989,475.47 | 715,022,648.93 | 107,019,612.51 | 6,005,314,810.21 | 4,850,745,705.21 | 2,833,246,233.32 |
| 经营活动现金流入小计(元) | 11,569,839,084.80 | 8,872,078,967.59 | 4,868,214,828.01 | 15,074,568,409.45 | 15,972,668,679.97 | 11,597,176,406.74 | 6,991,723,918.89 |
| 购买商品、接受劳务支付的现金(元) | 7,617,579,063.98 | 5,788,203,540.55 | 3,974,884,342.06 | 13,245,039,541.82 | 9,226,100,136.21 | 6,233,082,684.29 | 4,267,393,808.57 |
| 支付给职工以及为职工支付的现金(元) | 923,191,318.43 | 704,954,638.79 | 486,775,102.26 | 1,506,195,996.66 | 1,520,848,216.11 | 1,151,056,991.91 | 865,273,000.95 |
| 支付的各项税费(元) | 165,948,325.70 | 131,441,055.09 | 82,853,217.32 | 397,754,143.74 | 255,705,741.91 | 165,955,683.78 | 109,283,710.62 |
| 支付其他与经营活动有关的现金(元) | 2,082,394,117.16 | 1,865,341,699.51 | 241,599,084.11 | 1,640,393,491.70 | 6,266,293,217.69 | 4,669,492,127.87 | 2,829,579,092.40 |
| 经营活动现金流出小计(元) | 10,789,112,825.27 | 8,489,940,933.94 | 4,786,111,745.75 | 16,789,383,173.92 | 17,268,947,311.92 | 12,219,587,487.85 | 8,071,529,612.54 |
| 经营活动产生的现金流量净额(元) | - | 382,138,033.65 | - | -1,714,814,764.47 | - | -622,411,081.11 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,609,500.00 | 1,609,500.00 | 1,609,500.00 | 1,335,375,046.61 | 128,332,174.40 | - | - |
| 取得投资收益收到的现金(元) | 112,957,063.29 | 112,957,063.29 | 107,053,063.29 | 5,658,000.00 | 689,272,895.17 | 2,596,274.32 | - |
| 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) | 238,255.00 | 228,255.00 | 36,000.00 | 4,937,378.03 | 50,000.00 | 50,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 4,351,031.14 | 4,351,031.14 | 5,399,421.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 158,686,000.00 | 158,686,000.00 | 158,686,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 277,841,849.43 | 277,831,849.43 | 272,783,984.29 | 1,345,970,424.64 | 817,655,069.57 | 2,646,274.32 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,687,654.64 | 4,173,473.07 | 1,536,088.41 | 45,829,551.51 | 32,607,724.49 | 20,758,753.15 | 20,745,092.60 |
| 投资支付的现金(元) | 3,700,000.00 | 3,000,000.00 | 3,000,000.00 | 9,400,000.00 | 50,850,000.00 | 50,000,000.00 | 50,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 40,450,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 906,100.00 | - | 943,918.19 | 178,686,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 9,293,754.64 | 7,173,473.07 | 5,480,006.60 | 274,365,551.51 | 83,457,724.49 | 70,758,753.15 | 70,745,092.60 |
| 投资活动产生的现金流量净额(元) | 268,548,094.79 | 270,658,376.36 | 267,303,977.69 | 1,071,604,873.13 | 734,197,345.08 | -68,112,478.83 | -70,745,092.60 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,801,330.00 | - | - | 39,612,308.00 | 22,687,032.00 | 5,608,732.00 | 700,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,801,330.00 | - | - | 39,612,308.00 | 22,687,032.00 | 5,608,732.00 | 700,000.00 |
| 取得借款收到的现金(元) | 3,111,213,000.00 | 2,670,238,000.00 | 1,172,500,000.00 | 6,906,721,391.93 | 5,653,392,105.00 | 3,519,148,000.00 | 1,964,850,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,821,010,650.81 | 2,423,697,057.75 | 490,979,294.00 | 1,555,950,139.65 | 1,295,928,619.49 | 329,735,919.55 | 122,405,534.36 |
| 筹资活动现金流入小计(元) | 5,934,024,980.81 | 5,093,935,057.75 | 1,663,479,294.00 | 8,502,283,839.58 | 6,972,007,756.49 | 3,854,492,651.55 | 2,087,955,534.36 |
| 偿还债务支付的现金(元) | 3,898,289,697.19 | 3,254,629,907.95 | 1,706,008,205.15 | 6,934,680,555.33 | 4,673,400,139.93 | 2,808,538,026.25 | 1,222,695,218.01 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,014,079,547.76 | 721,667,791.47 | 399,801,048.81 | 1,481,451,752.30 | 1,116,738,894.09 | 761,786,906.77 | 347,109,947.61 |
| 支付其他与筹资活动有关的现金(元) | 2,305,561,932.19 | 1,968,396,889.98 | 98,596,811.22 | 138,496,515.28 | 1,262,403,414.09 | 354,237,563.04 | 135,963,338.79 |
| 筹资活动现金流出小计(元) | 7,217,931,177.14 | 5,944,694,589.40 | 2,204,406,065.18 | 8,554,628,822.91 | 7,052,542,448.11 | 3,924,562,496.06 | 1,705,768,504.41 |
| 筹资活动产生的现金流量净额(元) | -1,283,906,196.33 | -850,759,531.65 | -540,926,771.18 | -52,344,983.33 | -80,534,691.62 | -70,069,844.51 | 382,187,029.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | -658,632.35 | -360,701.88 | -306,124.95 | 4,126,336.60 | 81,341.61 | -11,886.45 | -158,556.27 |
| 五、现金及现金等价物净增加额(元) | -235,290,474.36 | -198,323,823.52 | -191,825,836.18 | -691,428,538.07 | -642,534,636.88 | -760,605,290.90 | -768,522,312.57 |
| 加：期初现金及现金等价物余额(元) | 1,466,924,326.39 | 1,466,924,326.39 | 1,466,924,326.39 | 2,158,352,864.46 | 2,158,352,864.46 | 2,158,352,864.46 | 2,158,352,864.46 |
| 期末现金及现金等价物余额(元) | 1,231,633,852.03 | 1,268,600,502.87 | 1,275,098,490.21 | 1,466,924,326.39 | 1,515,818,227.58 | 1,397,747,573.56 | 1,389,830,551.89 |
| 补充资料： | |||||||
| 净利润(元) | - | -523,918,807.90 | - | 376,220,892.93 | - | 268,525,953.32 | - |
| 资产减值准备(元) | - | -18,446,615.16 | - | 607,298,706.02 | - | -15,683,099.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,733,355.05 | - | 38,636,230.54 | - | 20,846,005.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,577,898.04 | - | 38,636,230.54 | - | 20,660,411.16 | - |
| 投资性房地产折旧(元) | - | 155,457.01 | - | - | - | 185,594.46 | - |
| 无形资产摊销(元) | - | 2,750,432.08 | - | 8,213,605.17 | - | 3,642,694.53 | - |
| 长期待摊费用摊销(元) | - | 1,229,994.61 | - | 5,655,322.92 | - | 2,463,594.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -72,031.66 | - | -552,188.92 | - | -21,273.69 | - |
| 公允价值变动损失(元) | - | - | - | -426,799,609.56 | - | - | - |
| 财务费用(元) | - | 748,925,853.01 | - | 1,636,317,173.86 | - | 740,044,477.01 | - |
| 投资损失(元) | - | 744,411.71 | - | -823,152,886.54 | - | -24,538,852.45 | - |
| 递延所得税(元) | - | 853,334.92 | - | -49,708,220.79 | - | -15,692,955.56 | - |
| 其中：递延所得税资产减少(元) | - | 45,702,647.66 | - | -93,400,595.79 | - | -15,692,955.56 | - |
| 递延所得税负债增加(元) | - | -44,849,312.74 | - | 43,692,375.00 | - | - | - |
| 存货的减少(元) | - | 3,027,510.41 | - | -8,652,248.88 | - | -14,078,938.09 | - |
| 经营性应收项目的减少(元) | - | -6,376,903,721.16 | - | -6,218,584,129.95 | - | 635,616,189.65 | - |
| 经营性应付项目的增加(元) | - | 6,277,768,492.97 | - | 2,826,717,355.51 | - | -2,172,334,777.81 | - |
| 现金的期末余额(元) | - | 1,268,600,502.87 | - | 1,466,924,326.39 | - | 1,397,747,573.56 | - |
| 减：现金的期初余额(元) | - | 1,466,924,326.39 | - | 2,158,352,864.46 | - | 2,158,352,864.46 | - |
| 现金及现金等价物的净增加额(元) | - | -198,323,823.52 | - | -691,428,538.07 | - | -760,605,290.90 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-27 | 2023-04-26 | 2022-10-28 | 2022-08-30 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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