| 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) | 26,322,319,926.31 | 16,550,942,954.50 | 9,167,377,739.85 | 33,301,015,996.69 | 23,754,454,899.70 | 15,263,868,052.94 | 8,329,677,190.25 |
| 收到的税费返还(元) | 102,026,617.44 | 73,579,016.34 | 24,557,404.23 | 1,624,043,258.76 | 1,556,472,027.28 | 1,188,129,130.43 | 38,611,321.20 |
| 收到其他与经营活动有关的现金(元) | 457,574,184.93 | 325,621,483.11 | 164,611,728.20 | 401,194,523.47 | 258,875,975.91 | 176,870,654.77 | 508,501,383.37 |
| 经营活动现金流入小计(元) | 26,881,920,728.68 | 16,950,143,453.95 | 9,356,546,872.28 | 35,326,253,778.92 | 25,569,802,902.89 | 16,628,867,838.14 | 8,876,789,894.82 |
| 购买商品、接受劳务支付的现金(元) | 22,081,450,825.63 | 15,377,525,935.74 | 8,759,321,548.45 | 25,433,129,509.03 | 18,395,811,359.15 | 12,436,697,013.77 | 6,752,768,015.63 |
| 支付给职工以及为职工支付的现金(元) | 1,181,216,818.60 | 790,804,581.47 | 445,075,812.52 | 1,975,158,069.36 | 1,136,794,529.22 | 758,762,000.19 | 397,554,365.35 |
| 支付的各项税费(元) | 870,510,073.30 | 608,066,627.04 | 327,490,949.91 | 1,175,345,591.88 | 808,140,604.09 | 425,555,154.50 | 209,615,956.66 |
| 支付其他与经营活动有关的现金(元) | 366,918,449.35 | 220,773,513.84 | 92,185,682.45 | 579,041,516.67 | 396,421,213.93 | 178,640,903.57 | 207,908,848.83 |
| 经营活动现金流出小计(元) | 24,500,096,166.88 | 16,997,170,658.09 | 9,624,073,993.33 | 29,162,674,686.94 | 20,737,167,706.39 | 13,799,655,072.03 | 7,567,847,186.47 |
| 经营活动产生的现金流量净额(元) | - | -47,027,204.14 | - | 6,163,579,091.98 | - | 2,829,212,766.11 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 1,054,623,957.98 | 590,535,647.19 | 195,906,754.07 | 614,962,794.45 | 296,424,712.31 | 223,650,432.31 | 121,696,986.56 |
| 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) | 2,937,386.80 | 2,937,386.80 | 2,930,786.80 | 325,374.32 | 60,543.12 | 60,543.12 | 16,917.00 |
| 收到其他与投资活动有关的现金(元) | 338,816.88 | 312,917.20 | 321,460.53 | 429,569,909.02 | 427,294,694.49 | 419,898,808.05 | 472,303.14 |
| 投资活动现金流入小计(元) | 1,057,900,161.66 | 593,785,951.19 | 199,159,001.40 | 1,044,858,077.79 | 723,779,949.92 | 643,609,783.48 | 122,186,206.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,876,368,787.15 | 2,480,168,417.50 | 828,672,819.23 | 4,565,245,833.66 | 3,348,842,349.32 | 1,929,312,443.07 | 935,498,999.67 |
| 投资支付的现金(元) | 187,220,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 9,046,584.40 | 6,572,270.35 | 741,114.80 | 6,312,214.80 | 1,380,989.75 | 796,033.72 | 161,614.80 |
| 投资活动现金流出小计(元) | 4,072,635,371.55 | 2,486,740,687.85 | 829,413,934.03 | 4,571,558,048.46 | 3,350,223,339.07 | 1,930,108,476.79 | 935,660,614.47 |
| 投资活动产生的现金流量净额(元) | -3,014,735,209.89 | -1,892,954,736.66 | -630,254,932.63 | -3,526,699,970.67 | -2,626,443,389.15 | -1,286,498,693.31 | -813,474,407.77 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,256,142,692.00 | 1,756,142,692.00 | 53,718,599.00 | 2,130,287,434.72 | 120,527,290.72 | 56,844,975.17 | 4,440,412.07 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 253,600,000.00 | 253,600,000.00 | 53,600,000.00 | 99,196,000.00 | - | - | - |
| 取得借款收到的现金(元) | 15,521,611,491.13 | 10,504,958,205.72 | 6,592,935,357.02 | 28,267,283,976.07 | 23,231,503,461.70 | 13,939,288,656.85 | 6,518,213,539.12 |
| 收到其他与筹资活动有关的现金(元) | 332,409,230.82 | 200,097,779.39 | 200,000,000.00 | 460,026,566.32 | 567,704.73 | 812,229.94 | 567,663.21 |
| 筹资活动现金流入小计(元) | 19,110,163,413.95 | 12,461,198,677.11 | 6,846,653,956.02 | 30,857,597,977.11 | 23,352,598,457.15 | 13,996,945,861.96 | 6,523,221,614.40 |
| 偿还债务支付的现金(元) | 15,891,174,955.35 | 10,121,958,637.85 | 4,653,754,942.74 | 30,222,782,135.73 | 22,982,784,854.31 | 13,077,921,965.21 | 5,999,717,370.83 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,064,218,950.72 | 830,349,003.85 | 450,853,552.53 | 1,800,276,079.84 | 1,328,681,970.74 | 852,978,101.91 | 368,976,554.57 |
| 其中：子公司支付给少数股东的股利、利润(元) | 184,272,567.88 | - | - | 126,585,216.66 | 60,842,660.90 | - | - |
| 支付其他与筹资活动有关的现金(元) | 604,844,923.38 | 535,232,672.45 | 385,942,704.16 | 1,066,421,312.24 | 671,428,561.70 | 552,188,539.73 | 367,002,549.48 |
| 筹资活动现金流出小计(元) | 18,560,238,829.45 | 11,487,540,314.15 | 5,490,551,199.43 | 33,089,479,527.81 | 24,982,895,386.75 | 14,483,088,606.85 | 6,735,696,474.88 |
| 筹资活动产生的现金流量净额(元) | 549,924,584.50 | 973,658,362.96 | 1,356,102,756.59 | -2,231,881,550.70 | -1,630,296,929.60 | -486,142,744.89 | -212,474,860.48 |
| 五、现金及现金等价物净增加额(元) | -82,986,063.59 | -966,323,577.84 | 458,320,702.91 | 404,997,570.61 | 575,894,877.75 | 1,056,571,327.91 | 282,993,440.10 |
| 加：期初现金及现金等价物余额(元) | 4,031,512,495.21 | 4,031,512,495.21 | 4,115,757,250.78 | 3,626,514,924.60 | 3,626,514,924.60 | 3,626,514,924.60 | 3,629,434,979.18 |
| 期末现金及现金等价物余额(元) | 3,948,526,431.62 | 3,065,188,917.37 | 4,574,077,953.69 | 4,031,512,495.21 | 4,202,409,802.35 | 4,683,086,252.51 | 3,912,428,419.28 |
| 补充资料： | |||||||
| 净利润(元) | - | 368,567,213.58 | - | 927,947,407.98 | - | 630,637,673.53 | - |
| 资产减值准备(元) | - | - | - | 66,182,096.16 | - | -134,180.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,667,340,505.01 | - | 3,183,327,078.73 | - | 1,633,473,821.30 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,667,340,505.01 | - | 3,183,327,078.73 | - | 1,633,473,821.30 | - |
| 无形资产摊销(元) | - | 45,532,259.85 | - | 89,187,060.60 | - | 42,161,202.64 | - |
| 长期待摊费用摊销(元) | - | 6,011,232.76 | - | 10,928,734.23 | - | 2,388,809.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -149,208.37 | - | 4,252,935.44 | - | - | - |
| 固定资产报废损失(元) | - | 92,848.10 | - | 19,435,920.61 | - | 12,546,754.98 | - |
| 财务费用(元) | - | 675,885,335.89 | - | 1,589,566,780.26 | - | 824,661,279.61 | - |
| 投资损失(元) | - | -525,738,814.40 | - | -1,160,801,511.48 | - | -708,904,176.31 | - |
| 递延所得税(元) | - | 344,561.64 | - | -7,014,736.41 | - | 331,201.71 | - |
| 其中：递延所得税资产减少(元) | - | 344,561.64 | - | -13,588,563.54 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | 6,573,827.13 | - | 331,201.71 | - |
| 存货的减少(元) | - | -984,664,021.95 | - | 421,735,994.28 | - | 421,394,664.00 | - |
| 经营性应收项目的减少(元) | - | -834,110,611.82 | - | 829,695,756.55 | - | 537,289,435.88 | - |
| 经营性应付项目的增加(元) | - | -521,201,551.04 | - | -112,695,263.36 | - | -665,498,934.53 | - |
| 其他(元) | - | - | - | -7,885,317.04 | - | - | - |
| 现金的期末余额(元) | - | 3,065,188,917.37 | - | 4,031,512,495.21 | - | 4,683,086,252.51 | - |
| 减：现金的期初余额(元) | - | 4,031,512,495.21 | - | 3,626,514,924.60 | - | 3,626,514,924.60 | - |
| 现金及现金等价物的净增加额(元) | - | -966,323,577.84 | - | 404,997,570.61 | - | 1,056,571,327.91 | - |
| 公告日期 | 2023-10-28 | 2023-08-18 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-27 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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