| 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) | 7,365,150,345.13 | 5,215,002,944.68 | 2,094,385,276.07 | 9,174,296,745.07 | 7,209,481,218.02 | 5,166,213,888.81 | 2,173,469,682.65 |
| 收到的税费返还(元) | 68,675,273.82 | 3,929,711.76 | 3,819,918.46 | 330,257,387.78 | 264,431,647.04 | 208,306,047.33 | - |
| 收到其他与经营活动有关的现金(元) | 423,084,855.97 | 296,082,261.85 | 218,148,301.03 | 1,780,643,344.46 | 2,029,379,315.78 | 1,458,168,964.22 | 366,947,084.00 |
| 经营活动现金流入小计(元) | 7,856,910,474.92 | 5,515,014,918.29 | 2,316,353,495.56 | 11,285,197,477.31 | 9,503,292,180.84 | 6,832,688,900.36 | 2,540,416,766.65 |
| 购买商品、接受劳务支付的现金(元) | 6,124,266,156.34 | 4,229,211,991.90 | 3,181,802,558.22 | 6,653,834,514.15 | 5,627,725,250.56 | 3,459,464,958.53 | 1,898,769,132.47 |
| 支付给职工以及为职工支付的现金(元) | 329,612,315.00 | 250,553,197.63 | 170,213,695.30 | 448,473,608.66 | 363,159,821.06 | 284,215,362.31 | 176,131,092.90 |
| 支付的各项税费(元) | 1,558,857,712.30 | 1,236,088,034.79 | 510,439,092.81 | 1,135,854,649.31 | 954,283,835.72 | 589,848,633.92 | 247,209,812.92 |
| 支付其他与经营活动有关的现金(元) | 520,105,994.75 | 360,414,572.97 | 223,932,183.15 | 1,651,756,115.26 | 1,320,216,656.31 | 780,807,632.69 | 161,384,199.32 |
| 经营活动现金流出小计(元) | 8,532,842,178.39 | 6,076,267,797.29 | 4,086,387,529.48 | 9,889,918,887.38 | 8,265,385,563.65 | 5,114,336,587.45 | 2,483,494,237.61 |
| 经营活动产生的现金流量净额(元) | - | -561,252,879.00 | - | 1,395,278,589.93 | - | 1,718,352,312.91 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 28,778,500.00 | 13,960,000.00 | 8,960,000.00 | 21,685,000.00 | 14,515,000.00 | 4,380,000.00 | 4,380,000.00 |
| 取得投资收益收到的现金(元) | 474,060.12 | 350,201.97 | 225,400.99 | 274,352.74 | 66,604.58 | 33,292.08 | 33,292.08 |
| 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) | 1,638.82 | 1,638.82 | - | 1,148.26 | 1,148.26 | 1,148.26 | - |
| 收到其他与投资活动有关的现金(元) | - | 54,576.37 | 54,576.37 | - | - | - | - |
| 投资活动现金流入小计(元) | 29,254,198.94 | 14,366,417.16 | 9,239,977.36 | 21,960,501.00 | 14,582,752.84 | 4,414,440.34 | 4,413,292.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,503,580.30 | 1,207,721.67 | 913,644.48 | 6,844,628.62 | 5,134,420.89 | 3,480,030.40 | 1,983,725.86 |
| 投资支付的现金(元) | 26,415,800.00 | 22,651,700.00 | 3,310,000.00 | 39,446,000.00 | 35,986,000.00 | 21,584,300.00 | 4,100,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 284,929,445.02 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 517,278.18 | 517,278.18 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 313,366,103.50 | 24,376,699.85 | 4,223,644.48 | 46,290,628.62 | 41,120,420.89 | 25,064,330.40 | 6,083,725.86 |
| 投资活动产生的现金流量净额(元) | -284,111,904.56 | -10,010,282.69 | 5,016,332.88 | -24,330,127.62 | -26,537,668.05 | -20,649,890.06 | -1,670,433.78 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 6,318,011,017.11 | 4,670,839,572.58 | 1,152,870,000.00 | 9,052,414,633.90 | 7,378,314,633.90 | 4,683,192,133.90 | 1,596,250,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,875,176,700.00 | 1,875,176,700.00 | 292,970,700.00 | 71,500,000.00 | 31,500,000.00 | 31,500,000.00 | 7,000,000.00 |
| 筹资活动现金流入小计(元) | 8,193,187,717.11 | 6,546,016,272.58 | 1,445,840,700.00 | 9,123,914,633.90 | 7,409,814,633.90 | 4,714,692,133.90 | 1,603,250,000.00 |
| 偿还债务支付的现金(元) | 5,254,230,121.34 | 4,497,730,121.34 | 308,530,121.34 | 10,347,510,586.67 | 8,640,910,586.67 | 5,043,370,586.67 | 2,606,270,586.67 |
| 分配股利、利润或偿付利息支付的现金(元) | 847,962,960.11 | 460,390,787.14 | 223,701,773.92 | 1,226,568,311.10 | 962,264,561.55 | 656,203,163.62 | 334,083,346.57 |
| 支付其他与筹资活动有关的现金(元) | 1,226,566,867.96 | 32,590,129.58 | 15,058,882.69 | 91,145,850.18 | 88,348,985.36 | 82,402,032.81 | 40,947,507.84 |
| 筹资活动现金流出小计(元) | 7,328,759,949.41 | 4,990,711,038.06 | 547,290,777.95 | 11,665,224,747.95 | 9,691,524,133.58 | 5,781,975,783.10 | 2,981,301,441.08 |
| 筹资活动产生的现金流量净额(元) | 864,427,767.70 | 1,555,305,234.52 | 898,549,922.05 | -2,541,310,114.05 | -2,281,709,499.68 | -1,067,283,649.20 | -1,378,051,441.08 |
| 五、现金及现金等价物净增加额(元) | -95,615,840.33 | 984,042,072.83 | -866,467,778.99 | -1,170,361,651.74 | -1,070,340,550.54 | 630,418,773.65 | -1,322,799,345.82 |
| 加：期初现金及现金等价物余额(元) | 5,471,768,289.07 | 5,471,768,289.07 | 5,471,768,289.07 | 6,642,129,940.81 | 6,642,129,940.81 | 6,642,129,940.81 | 6,642,129,940.81 |
| 期末现金及现金等价物余额(元) | 5,376,152,448.74 | 6,455,810,361.90 | 4,605,300,510.08 | 5,471,768,289.07 | 5,571,789,390.27 | 7,272,548,714.46 | 5,319,330,594.99 |
| 补充资料： | |||||||
| 净利润(元) | - | 40,883,246.39 | - | 700,646,565.16 | - | 109,199,497.13 | - |
| 资产减值准备(元) | - | - | - | 87,455,073.61 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 4,386,212.38 | - | 9,295,188.54 | - | 4,394,104.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,386,212.38 | - | 9,295,188.54 | - | 4,394,104.36 | - |
| 无形资产摊销(元) | - | 1,485,730.15 | - | 2,970,315.24 | - | 1,425,384.13 | - |
| 长期待摊费用摊销(元) | - | 2,255,019.47 | - | 2,297,944.98 | - | 757,470.70 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -639.96 | - | - | - |
| 固定资产报废损失(元) | - | 8,423.04 | - | 14,528.78 | - | 4,084.52 | - |
| 财务费用(元) | - | 100,140,245.00 | - | 135,772,005.39 | - | 59,210,675.06 | - |
| 投资损失(元) | - | -350,201.97 | - | 2,275,239.17 | - | -31,219.17 | - |
| 递延所得税(元) | - | 2,747,935.31 | - | -91,403,063.46 | - | -87,951,295.01 | - |
| 其中：递延所得税资产减少(元) | - | -2,860,420.47 | - | -99,042,458.03 | - | -97,021,130.97 | - |
| 递延所得税负债增加(元) | - | 5,608,355.78 | - | 7,639,394.57 | - | 9,069,835.96 | - |
| 存货的减少(元) | - | -175,285,609.04 | - | -2,296,681,750.80 | - | -4,298,121,080.60 | - |
| 经营性应收项目的减少(元) | - | 630,499,510.01 | - | 1,408,518,866.13 | - | 1,458,222,092.03 | - |
| 经营性应付项目的增加(元) | - | -1,173,422,774.62 | - | 1,436,233,035.18 | - | 4,474,584,704.24 | - |
| 现金的期末余额(元) | - | 6,455,810,361.90 | - | 5,471,768,289.07 | - | 7,272,548,714.46 | - |
| 减：现金的期初余额(元) | - | 5,471,768,289.07 | - | 6,642,129,940.81 | - | 6,642,129,940.81 | - |
| 现金及现金等价物的净增加额(元) | - | 984,042,072.83 | - | -1,170,361,651.74 | - | 630,418,773.65 | - |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-03-11 | 2022-10-28 | 2022-08-20 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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