| 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) | 34,951,704,752.53 | 22,623,142,429.93 | 11,080,249,646.44 | 44,098,503,933.91 | 34,174,537,631.34 | 24,125,392,856.57 | 10,248,430,166.48 |
| 收到的税费返还(元) | 35,906,783.37 | 35,783,002.31 | 27,106,008.91 | 275,909,717.23 | 270,332,737.20 | 163,883,807.16 | 41,178.66 |
| 收到其他与经营活动有关的现金(元) | 230,943,078.62 | 162,536,259.03 | 354,568,445.61 | 316,576,475.80 | 292,440,958.45 | 88,700,005.35 | 44,287,590.86 |
| 经营活动现金流入小计(元) | 35,218,554,614.52 | 22,821,461,691.27 | 11,461,924,100.96 | 44,690,990,126.94 | 34,737,311,326.99 | 24,377,976,669.08 | 10,292,758,936.00 |
| 购买商品、接受劳务支付的现金(元) | 32,065,346,978.01 | 19,285,762,579.34 | 9,487,265,690.57 | 42,295,298,659.33 | 31,357,614,872.44 | 22,016,942,210.31 | 8,816,491,129.80 |
| 支付给职工以及为职工支付的现金(元) | 1,378,821,085.86 | 936,797,069.45 | 498,936,533.92 | 1,888,153,298.93 | 1,433,871,967.53 | 1,030,701,910.20 | 563,999,697.45 |
| 支付的各项税费(元) | 356,683,939.14 | 188,458,093.45 | 70,816,453.30 | 180,077,136.67 | 237,889,074.95 | 151,835,811.34 | 68,858,443.86 |
| 支付其他与经营活动有关的现金(元) | 435,564,251.81 | 220,820,470.04 | 10,472,797.87 | 500,988,895.37 | 795,127,497.89 | 266,057,127.93 | 89,010,499.07 |
| 经营活动现金流出小计(元) | 34,236,416,254.82 | 20,631,838,212.28 | 10,067,491,475.66 | 44,864,517,990.30 | 33,824,503,412.81 | 23,465,537,059.78 | 9,538,359,770.18 |
| 经营活动产生的现金流量净额(元) | - | 2,189,623,478.99 | - | -173,527,863.36 | - | 912,439,609.30 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 1,061,689.20 | 1,061,689.20 | - | - |
| 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) | - | - | - | 931,649.92 | 4,395,881.11 | 4,395,881.11 | 1,926,731.19 |
| 处置子公司及其他营业单位收到的现金净额(元) | -12,198,351.27 | -15,470,761.27 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 14,148,952.82 | 9,093,800.00 | 5,285,793.00 | 11,441,186.98 | 137,765,886.98 | 86,564,675.78 | 4,715,248.78 |
| 投资活动现金流入小计(元) | 1,950,601.55 | -6,376,961.27 | 5,285,793.00 | 13,434,526.10 | 143,223,457.29 | 90,960,556.89 | 6,641,979.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 433,202,107.19 | 354,488,178.43 | 167,271,041.74 | 949,529,032.01 | 859,033,776.02 | 718,915,001.78 | 456,503,775.75 |
| 投资支付的现金(元) | 30,000,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 9,970,606.18 | 7,260,747.09 | 4,870,015.56 | 30,396,930.72 | 25,046,622.87 | 19,384,261.00 | 6,348,400.00 |
| 投资活动现金流出小计(元) | 473,172,713.37 | 361,748,925.52 | 172,141,057.30 | 979,925,962.73 | 884,080,398.89 | 738,299,262.78 | 462,852,175.75 |
| 投资活动产生的现金流量净额(元) | -471,222,111.82 | -368,125,886.79 | -166,855,264.30 | -966,491,436.63 | -740,856,941.60 | -647,338,705.89 | -456,210,195.78 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 16,000,000.00 | - | - | 16,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 16,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 5,155,025,395.00 | 2,814,000,000.00 | 1,793,000,000.00 | 6,962,658,100.00 | 5,766,658,100.00 | 3,248,868,100.00 | 1,525,818,100.00 |
| 收到其他与筹资活动有关的现金(元) | 1,868,220,000.00 | 1,347,240,000.00 | 458,390,000.00 | 2,652,528,611.16 | 2,059,904,911.85 | 1,142,442,859.26 | 592,897,658.33 |
| 筹资活动现金流入小计(元) | 7,039,245,395.00 | 4,161,240,000.00 | 2,251,390,000.00 | 9,631,186,711.16 | 7,826,563,011.85 | 4,391,310,959.26 | 2,118,715,758.33 |
| 偿还债务支付的现金(元) | 5,479,171,407.88 | 3,115,060,613.05 | 2,025,774,090.42 | 6,153,080,000.00 | 5,316,722,876.72 | 2,771,089,004.67 | 1,458,644,112.83 |
| 分配股利、利润或偿付利息支付的现金(元) | 500,962,152.29 | 341,776,128.82 | 164,147,910.91 | 1,077,207,637.06 | 850,033,879.31 | 337,891,851.69 | 162,963,754.86 |
| 支付其他与筹资活动有关的现金(元) | 1,055,585,837.09 | 2,114,880,567.10 | 617,607,917.23 | 1,813,807,992.24 | 1,545,780,893.22 | 1,238,038,754.40 | 613,749,878.32 |
| 筹资活动现金流出小计(元) | 7,035,719,397.26 | 5,571,717,308.97 | 2,807,529,918.56 | 9,044,095,629.30 | 7,712,537,649.25 | 4,347,019,610.76 | 2,235,357,746.01 |
| 筹资活动产生的现金流量净额(元) | 3,525,997.74 | -1,410,477,308.97 | -556,139,918.56 | 587,091,081.86 | 114,025,362.60 | 44,291,348.50 | -116,641,987.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,341,904.27 | 2,563,122.15 | -236,175.81 | 4,125,545.02 | 3,679,359.04 | 2,153,127.65 | -446,613.84 |
| 五、现金及现金等价物净增加额(元) | 517,784,149.89 | 413,583,405.38 | 671,201,266.63 | -548,802,673.11 | 289,655,694.22 | 311,545,379.56 | 181,100,368.52 |
| 加：期初现金及现金等价物余额(元) | 805,772,184.64 | 805,772,184.64 | 805,772,184.64 | 1,354,574,857.75 | 1,354,574,857.75 | 1,354,574,857.75 | 1,354,574,857.75 |
| 期末现金及现金等价物余额(元) | 1,323,556,334.53 | 1,219,355,590.02 | 1,476,973,451.27 | 805,772,184.64 | 1,644,230,551.97 | 1,666,120,237.31 | 1,535,675,226.27 |
| 补充资料： | |||||||
| 净利润(元) | - | -850,994,016.47 | - | -3,130,772,949.05 | - | -887,156,024.54 | - |
| 资产减值准备(元) | - | -46,450,738.19 | - | 70,995,701.04 | - | -2,206,644.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 758,153,899.32 | - | 1,655,600,811.61 | - | 821,625,689.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 758,153,899.32 | - | 1,655,600,811.61 | - | 821,625,689.36 | - |
| 无形资产摊销(元) | - | 34,082,038.49 | - | 68,705,241.62 | - | 34,573,317.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -1,162,519.18 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 17,451,618.45 | - | -594,903.82 | - |
| 公允价值变动损失(元) | - | -2,216,760.84 | - | 5,868,379.14 | - | 3,139,285.63 | - |
| 财务费用(元) | - | 278,715,881.05 | - | 635,326,389.00 | - | 276,155,951.23 | - |
| 投资损失(元) | - | -146,348.06 | - | -19,442,745.42 | - | -386,869.61 | - |
| 递延所得税(元) | - | -240,133,033.63 | - | -83,109,269.90 | - | -259,689,320.61 | - |
| 其中：递延所得税资产减少(元) | - | -239,759,572.92 | - | 41,196.98 | - | -270,231,705.64 | - |
| 递延所得税负债增加(元) | - | -373,460.71 | - | -83,150,466.88 | - | 10,542,385.03 | - |
| 存货的减少(元) | - | 786,999,211.26 | - | 60,376,991.70 | - | -1,922,744,345.92 | - |
| 经营性应收项目的减少(元) | - | -690,490,845.84 | - | -53,119,231.85 | - | -1,002,145,785.94 | - |
| 经营性应付项目的增加(元) | - | 2,068,588,802.55 | - | 487,209,919.27 | - | 3,748,469,791.08 | - |
| 现金的期末余额(元) | - | 1,219,355,590.02 | - | 805,772,184.64 | - | 1,666,120,237.31 | - |
| 减：现金的期初余额(元) | - | 805,772,184.64 | - | 1,354,574,857.75 | - | 1,354,574,857.75 | - |
| 现金及现金等价物的净增加额(元) | - | 413,583,405.38 | - | -548,802,673.11 | - | 311,545,379.56 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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