| 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) | 40,239,693,575.83 | 27,227,259,154.90 | 13,376,593,764.52 | 49,237,160,283.14 | 33,348,215,367.46 | 24,048,724,015.34 | 10,969,392,017.08 |
| 收到的税费返还(元) | 19,290,643.01 | 19,290,643.01 | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 704,879,367.75 | 622,716,486.20 | 483,660,430.76 | 2,623,818,279.59 | 1,576,714,772.79 | 126,540,240.01 | 214,188,260.24 |
| 经营活动现金流入小计(元) | 40,963,863,586.59 | 27,869,266,284.11 | 13,860,254,195.28 | 51,860,978,562.73 | 34,924,930,140.25 | 24,175,264,255.35 | 11,183,580,277.32 |
| 购买商品、接受劳务支付的现金(元) | 40,738,045,540.20 | 27,769,748,885.89 | 15,454,323,840.09 | 48,875,816,464.72 | 35,694,744,921.39 | 24,784,888,705.67 | 12,204,586,747.66 |
| 支付给职工以及为职工支付的现金(元) | 750,648,782.48 | 528,590,149.61 | 298,128,602.65 | 899,855,212.04 | 701,660,525.66 | 480,841,780.45 | 245,446,541.04 |
| 支付的各项税费(元) | 712,840,319.08 | 515,521,451.44 | 235,940,753.06 | 1,030,680,529.82 | 570,412,651.62 | 518,290,824.40 | 234,117,579.02 |
| 支付其他与经营活动有关的现金(元) | 3,245,983,161.05 | 1,776,472,158.78 | 1,327,877,751.32 | 1,736,939,034.18 | 1,170,776,215.62 | 781,589,531.09 | 347,819,662.99 |
| 经营活动现金流出小计(元) | 45,447,517,802.81 | 30,590,332,645.72 | 17,316,270,947.12 | 52,543,291,240.76 | 38,137,594,314.29 | 26,565,610,841.61 | 13,031,970,530.71 |
| 经营活动产生的现金流量净额其他项目(元) | - | 8,876,507.51 | - | 16,560,235.64 | - | 7,989,897.49 | - |
| 经营活动产生的现金流量净额(元) | - | -2,721,066,361.61 | - | -682,312,678.03 | - | -2,390,346,586.26 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 45,087.77 | 45,087.77 | - | 172,016.00 | 172,016.00 | - | - |
| 取得投资收益收到的现金(元) | 2,365,032.50 | 6,226.00 | - | 2,529,150.92 | 2,366,286.50 | 7,480.00 | - |
| 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) | 934,599.86 | 914,967.03 | 2,337,355.14 | 93,314,317.91 | 74,820,621.06 | 60,249,108.32 | 4,188,008.11 |
| 投资活动现金流入小计(元) | 3,344,720.13 | 966,280.80 | 2,337,355.14 | 96,015,484.83 | 77,358,923.56 | 60,256,588.32 | 4,188,008.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 94,880,710.53 | 47,169,357.48 | 29,184,037.33 | 155,277,759.77 | 123,647,412.19 | 58,690,554.64 | 47,274,982.41 |
| 投资支付的现金(元) | 24,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 118,880,710.53 | 47,169,357.48 | 29,184,037.33 | 155,277,759.77 | 123,647,412.19 | 58,690,554.64 | 47,274,982.41 |
| 投资活动产生的现金流量净额(元) | -115,535,990.40 | -46,203,076.68 | -26,846,682.19 | -59,262,274.94 | -46,288,488.63 | 1,566,033.68 | -43,086,974.30 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 14,528,000.00 | 14,500,000.00 | 3,200,000.00 | 1,054,251,396.64 | 1,049,838,076.64 | 1,046,487,076.64 | 1,045,496,876.64 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 14,528,000.00 | 14,500,000.00 | 3,200,000.00 | 24,500,000.00 | 23,941,200.00 | 20,590,200.00 | 19,600,000.00 |
| 取得借款收到的现金(元) | 18,399,587,959.71 | 12,326,769,660.05 | 9,321,038,416.71 | 18,832,873,636.79 | 13,867,243,392.32 | 12,557,214,316.64 | 6,740,965,381.86 |
| 发行债券收到的现金(元) | 7,498,924,758.49 | 4,999,274,551.27 | 2,499,813,708.14 | 3,999,718,750.00 | 3,541,818,603.80 | 2,998,996,295.23 | - |
| 收到其他与筹资活动有关的现金(元) | 80,850,000.00 | 80,850,000.00 | 80,850,000.00 | 4,602,000.00 | - | - | 588,451,741.80 |
| 筹资活动现金流入小计(元) | 25,993,890,718.20 | 17,421,394,211.32 | 11,904,902,124.85 | 23,891,445,783.43 | 18,458,900,072.76 | 16,602,697,688.51 | 8,374,914,000.30 |
| 偿还债务支付的现金(元) | 21,367,980,339.50 | 13,975,583,411.13 | 8,807,437,834.29 | 22,757,455,875.50 | 15,095,992,096.24 | 14,298,331,385.76 | 6,238,850,569.17 |
| 分配股利、利润或偿付利息支付的现金(元) | 552,380,306.20 | 453,868,738.57 | 158,206,083.82 | 553,138,355.08 | 496,479,428.62 | 370,061,123.05 | 112,884,138.74 |
| 其中：子公司支付给少数股东的股利、利润(元) | 53,732,598.69 | 43,957,080.00 | - | 70,244,534.68 | 43,527,540.15 | 36,180,500.00 | - |
| 支付其他与筹资活动有关的现金(元) | 96,698,284.50 | 63,212,073.19 | 26,389,607.61 | 114,230,267.07 | 92,606,656.29 | 63,622,444.88 | 41,942,919.46 |
| 筹资活动现金流出小计(元) | 22,017,058,930.20 | 14,492,664,222.89 | 8,992,033,525.72 | 23,424,824,497.65 | 15,685,078,181.15 | 14,732,014,953.69 | 6,393,677,627.37 |
| 筹资活动产生的现金流量净额(元) | 3,976,831,788.00 | 2,928,729,988.43 | 2,912,868,599.13 | 466,621,285.78 | 2,773,821,891.61 | 1,870,682,734.82 | 1,981,236,372.93 |
| 五、现金及现金等价物净增加额(元) | -622,358,418.62 | 161,460,550.14 | -569,994,834.90 | -274,953,667.19 | -485,130,771.06 | -518,097,817.76 | 89,759,145.24 |
| 加：期初现金及现金等价物余额(元) | 1,617,612,413.73 | 1,617,612,413.73 | 1,617,612,413.73 | 1,892,566,080.92 | 1,892,566,080.92 | 1,892,566,080.92 | 1,892,566,080.92 |
| 期末现金及现金等价物余额(元) | 995,253,995.11 | 1,779,072,963.87 | 1,047,617,578.83 | 1,617,612,413.73 | 1,407,435,309.86 | 1,374,468,263.16 | 1,982,325,226.16 |
| 补充资料： | |||||||
| 净利润(元) | - | 375,791,132.31 | - | 715,919,570.56 | - | 390,134,421.75 | - |
| 资产减值准备(元) | - | 3,377,880.76 | - | 6,771,251.66 | - | 118,053.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 61,109,565.56 | - | 120,087,107.78 | - | 59,656,845.02 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 61,109,565.56 | - | 120,087,107.78 | - | 59,656,845.02 | - |
| 无形资产摊销(元) | - | 17,518,892.78 | - | 33,754,769.42 | - | 10,734,659.90 | - |
| 长期待摊费用摊销(元) | - | 8,191,971.82 | - | 16,096,059.52 | - | 7,423,638.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -181,657.70 | - | -23,789,694.93 | - | -17,997,168.60 | - |
| 财务费用(元) | - | 188,703,835.39 | - | 334,758,770.79 | - | 164,996,773.74 | - |
| 投资损失(元) | - | -3,960,564.27 | - | -2,877,798.82 | - | 162,568.17 | - |
| 递延所得税(元) | - | 463,633.88 | - | -29,841,962.28 | - | -34,854,593.31 | - |
| 其中：递延所得税资产减少(元) | - | -14,290,987.94 | - | -28,293,237.54 | - | -38,439,655.92 | - |
| 递延所得税负债增加(元) | - | 14,754,621.82 | - | -1,548,724.74 | - | 3,585,062.61 | - |
| 存货的减少(元) | - | -198,630,870.60 | - | -1,271,491,700.73 | - | -466,302,277.18 | - |
| 经营性应收项目的减少(元) | - | -1,357,255,784.13 | - | -4,989,918,210.58 | - | -2,010,590,730.56 | - |
| 经营性应付项目的增加(元) | - | -1,865,001,152.89 | - | 4,185,718,013.96 | - | -592,049,362.26 | - |
| 其他(元) | - | -8,166,803.12 | - | 976,860.10 | - | -3,600,922.27 | - |
| 现金的期末余额(元) | - | 1,779,072,963.87 | - | 1,617,612,413.73 | - | 1,374,468,263.16 | - |
| 减：现金的期初余额(元) | - | 1,617,612,413.73 | - | 1,892,566,080.92 | - | 1,892,566,080.92 | - |
| 现金及现金等价物的净增加额(元) | - | 161,460,550.14 | - | -274,953,667.19 | - | -518,097,817.76 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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