| 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) | 46,604,430,161.03 | 30,794,123,458.18 | 15,505,554,689.79 | 87,126,740,641.98 | 69,611,671,157.39 | 45,237,212,741.01 | 19,134,147,346.03 |
| 收到的税费返还(元) | 990,856,186.70 | 824,066,590.75 | 199,169,357.25 | 2,060,169,054.84 | 1,699,496,066.69 | 1,215,338,953.05 | 293,161,997.82 |
| 收到其他与经营活动有关的现金(元) | 316,728,334.80 | 267,576,887.47 | 201,047,821.61 | 406,108,989.35 | 294,358,763.03 | 222,658,900.07 | 140,580,104.63 |
| 经营活动现金流入小计(元) | 47,912,014,682.53 | 31,885,766,936.40 | 15,905,771,868.65 | 89,593,018,686.17 | 71,605,525,987.11 | 46,675,210,594.13 | 19,567,889,448.48 |
| 购买商品、接受劳务支付的现金(元) | 42,385,810,933.19 | 28,257,202,107.96 | 13,832,952,650.75 | 79,409,482,524.07 | 64,053,880,103.79 | 41,929,095,495.93 | 18,812,195,905.74 |
| 支付给职工以及为职工支付的现金(元) | 2,215,984,776.52 | 1,627,300,961.70 | 1,127,197,329.29 | 3,576,806,265.94 | 2,645,946,038.96 | 1,823,430,227.01 | 955,141,269.85 |
| 支付的各项税费(元) | 865,665,345.49 | 593,395,705.21 | 265,612,958.33 | 1,827,102,041.15 | 1,240,212,978.43 | 899,708,135.99 | 366,882,369.60 |
| 支付其他与经营活动有关的现金(元) | 665,487,728.78 | 509,014,061.64 | 542,419,478.09 | 1,373,615,334.59 | 977,017,919.19 | 638,790,202.78 | 408,391,106.97 |
| 经营活动现金流出小计(元) | 46,132,948,783.98 | 30,986,912,836.51 | 15,768,182,416.46 | 86,187,006,165.75 | 68,917,057,040.37 | 45,291,024,061.71 | 20,542,610,652.16 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | 108,021,251.06 | - | - | - |
| 经营活动产生的现金流量净额(元) | - | 898,854,099.89 | - | 3,406,012,520.42 | - | 1,384,186,532.42 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 963,630,131.73 | 963,251,613.86 | 129,060,221.75 | 26,959,720.79 | 25,003,393.40 | 10,181,300.00 | - |
| 取得投资收益收到的现金(元) | 163,737,821.36 | 153,344,843.89 | 6,456,979.86 | 329,676,347.17 | 3,171,167.88 | 60,334,841.97 | 3,842,322.51 |
| 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) | 23,501,470.07 | 15,567,033.03 | 14,148,835.77 | 211,891,811.99 | 155,524,052.48 | 135,619,524.79 | 5,580.54 |
| 处置子公司及其他营业单位收到的现金净额(元) | 472,386,119.20 | 469,062,713.89 | 426,070,708.67 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 677,100,310.04 | 398,909,736.93 | 358,093,216.80 | 355,130,000.00 | - | - | 85,064,882.78 |
| 投资活动现金流入小计(元) | 2,300,355,852.40 | 2,000,135,941.60 | 933,829,962.85 | 923,657,879.95 | 183,698,613.76 | 206,135,666.76 | 88,912,785.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,135,377,307.45 | 2,370,356,245.79 | 1,194,944,506.29 | 8,331,861,186.08 | 5,948,206,489.27 | 4,089,549,356.77 | 2,266,825,891.96 |
| 投资支付的现金(元) | 1,081,537,176.23 | 1,081,178,219.29 | 1,054,196,506.61 | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 4,758,416.29 | 4,758,416.29 | 4,758,416.29 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 752,921,300.00 | 363,660,000.00 | 243,435,848.50 | 1,164,767,830.21 | 1,183,326,943.20 | 1,185,671,492.11 | 310,608,638.90 |
| 投资活动现金流出小计(元) | 4,974,594,199.97 | 3,819,952,881.37 | 2,497,335,277.69 | 9,496,629,016.29 | 7,131,533,432.47 | 5,275,220,848.88 | 2,577,434,530.86 |
| 投资活动产生的现金流量净额(元) | -2,674,238,347.57 | -1,819,816,939.77 | -1,563,505,314.84 | -8,572,971,136.34 | -6,947,834,818.71 | -5,069,085,182.12 | -2,488,521,745.03 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 36,100,020.00 | 100,020.00 | 100,000.00 | 5,145,160,744.60 | 173,330,000.00 | 173,330,000.00 | 39,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 36,100,020.00 | 100,020.00 | 100,000.00 | 173,330,000.00 | 173,330,000.00 | 173,330,000.00 | - |
| 取得借款收到的现金(元) | 33,887,827,396.37 | 26,235,174,723.71 | 6,872,760,909.53 | 66,938,034,268.60 | 46,284,600,458.86 | 33,562,230,649.74 | 12,401,331,070.08 |
| 收到其他与筹资活动有关的现金(元) | 437,095,706.99 | 351,470,200.62 | 220,098,591.58 | - | - | - | - |
| 筹资活动现金流入小计(元) | 34,361,023,123.36 | 26,586,744,944.33 | 7,092,959,501.11 | 72,083,195,013.20 | 46,457,930,458.86 | 33,735,560,649.74 | 12,440,831,070.08 |
| 偿还债务支付的现金(元) | 34,205,344,886.07 | 27,991,979,213.08 | 7,077,922,446.87 | 61,813,326,910.39 | 39,924,148,658.56 | 27,489,718,480.24 | 6,808,238,441.45 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,293,317,205.61 | 499,567,389.57 | 303,059,690.78 | 1,495,098,636.15 | 959,000,231.84 | 459,132,269.27 | 269,562,460.58 |
| 其中：子公司支付给少数股东的股利、利润(元) | 54,378,097.71 | 34,378,097.71 | 34,125,024.78 | 332,576,849.69 | 235,139,112.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 742,009,357.26 | 31,056,413.79 | 87,888,282.91 | 1,494,113,284.14 | 355,261,969.60 | 181,895,824.41 | 2,382,118.20 |
| 筹资活动现金流出小计(元) | 36,240,671,448.94 | 28,522,603,016.44 | 7,468,870,420.56 | 64,802,538,830.68 | 41,238,410,860.00 | 28,130,746,573.92 | 7,080,183,020.23 |
| 筹资活动产生的现金流量净额(元) | -1,879,648,325.58 | -1,935,858,072.11 | -375,910,919.45 | 7,280,656,182.52 | 5,219,519,598.86 | 5,604,814,075.82 | 5,360,648,049.85 |
| 四、汇率变动对现金及现金等价物的影响(元) | -23,008,040.26 | -31,390,993.86 | -84,027,187.17 | 74,903,956.78 | 68,663,729.05 | 49,300,007.24 | -8,813,206.20 |
| 五、现金及现金等价物净增加额(元) | -2,797,828,814.86 | -2,888,211,905.85 | -1,885,853,969.27 | 2,188,601,523.38 | 1,028,817,455.94 | 1,969,215,433.36 | 1,888,591,894.94 |
| 加：期初现金及现金等价物余额(元) | 4,574,275,082.50 | 4,574,275,082.50 | 4,574,275,082.50 | 2,385,673,559.12 | 2,385,673,559.12 | 2,385,673,559.12 | 2,385,673,559.12 |
| 期末现金及现金等价物余额(元) | 1,776,446,267.64 | 1,686,063,176.65 | 2,688,421,113.23 | 4,574,275,082.50 | 3,414,491,015.06 | 4,354,888,992.48 | 4,274,265,454.06 |
| 补充资料： | |||||||
| 净利润(元) | - | -135,168,430.15 | - | 2,180,466,745.04 | - | 1,532,023,187.72 | - |
| 资产减值准备(元) | - | 308,064,268.98 | - | 931,260,431.56 | - | 234,363,938.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 872,058,574.23 | - | 1,346,649,377.66 | - | 639,424,408.76 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 872,058,574.23 | - | 1,329,833,574.76 | - | 639,424,408.76 | - |
| 投资性房地产折旧(元) | - | - | - | 16,815,802.90 | - | - | - |
| 无形资产摊销(元) | - | 109,754,238.18 | - | 238,157,661.26 | - | 112,718,741.72 | - |
| 长期待摊费用摊销(元) | - | 17,524,360.32 | - | 33,299,631.45 | - | 8,041,254.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,556,921.22 | - | -112,559,526.14 | - | -88,955,883.63 | - |
| 固定资产报废损失(元) | - | 142,729.79 | - | 6,022,983.60 | - | 2,096,595.76 | - |
| 公允价值变动损失(元) | - | 8,792,933.56 | - | 60,339,879.44 | - | 58,536,161.38 | - |
| 财务费用(元) | - | 278,637,565.56 | - | 681,118,798.23 | - | 294,268,475.34 | - |
| 投资损失(元) | - | -228,090,353.54 | - | -152,239,331.62 | - | -88,957,069.09 | - |
| 递延所得税(元) | - | -242,551,798.24 | - | -280,622,793.00 | - | -48,701,710.64 | - |
| 其中：递延所得税资产减少(元) | - | -179,721,477.09 | - | -198,352,084.07 | - | -71,513,757.90 | - |
| 递延所得税负债增加(元) | - | -62,830,321.15 | - | -82,270,708.93 | - | 22,812,047.26 | - |
| 存货的减少(元) | - | 1,374,402,586.54 | - | -2,164,575,314.72 | - | -2,913,926,222.24 | - |
| 经营性应收项目的减少(元) | - | 325,299,261.98 | - | -1,362,503,547.55 | - | -2,019,970,216.19 | - |
| 经营性应付项目的增加(元) | - | -1,998,443,084.79 | - | 1,815,963,943.84 | - | 3,511,190,027.69 | - |
| 其他(元) | - | -3,584,782.78 | - | -22,170.16 | - | 112,796,338.35 | - |
| 现金的期末余额(元) | - | 1,686,063,176.65 | - | 4,574,275,082.50 | - | 4,354,888,992.48 | - |
| 减：现金的期初余额(元) | - | 4,574,275,082.50 | - | 2,385,673,559.12 | - | 2,385,673,559.12 | - |
| 现金及现金等价物的净增加额(元) | - | -2,888,211,905.85 | - | 2,188,601,523.38 | - | 1,969,215,433.36 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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