| 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) | 6,643,583,982.84 | 4,212,566,629.31 | 2,033,267,403.21 | 14,300,486,887.70 | 10,036,510,820.31 | 6,333,707,365.67 | 1,868,070,648.38 |
| 收到的税费返还(元) | 394,155,950.30 | 322,327,190.74 | 51,476,820.11 | 1,627,945,402.64 | 1,375,949,967.40 | 988,145,681.40 | 15,758,011.92 |
| 收到其他与经营活动有关的现金(元) | 540,679,769.99 | 172,337,636.34 | 179,243,217.70 | 288,221,935.60 | 621,145,974.24 | 195,639,268.95 | 386,027,237.22 |
| 经营活动现金流入小计(元) | 7,578,419,703.13 | 4,707,231,456.39 | 2,263,987,441.02 | 16,216,654,225.94 | 12,033,606,761.95 | 7,517,492,316.02 | 2,269,855,897.52 |
| 购买商品、接受劳务支付的现金(元) | 7,517,408,754.26 | 4,745,722,782.19 | 2,651,591,604.80 | 10,148,776,734.21 | 6,872,214,618.16 | 4,119,360,109.19 | 1,470,541,861.12 |
| 支付给职工以及为职工支付的现金(元) | 960,512,441.40 | 686,429,349.01 | 376,358,441.41 | 642,817,799.34 | 840,298,366.57 | 572,916,481.04 | 339,828,253.68 |
| 支付的各项税费(元) | 208,748,787.28 | 85,544,952.31 | 27,616,840.01 | 233,220,853.84 | 222,472,575.79 | 88,979,780.31 | 26,273,673.08 |
| 支付其他与经营活动有关的现金(元) | 1,019,329,555.82 | 769,126,692.47 | 426,689,135.00 | 1,670,166,422.45 | 1,451,958,241.48 | 685,691,198.03 | 308,877,172.60 |
| 经营活动现金流出小计(元) | 9,705,999,538.76 | 6,286,823,775.98 | 3,482,256,021.22 | 12,694,981,809.84 | 9,386,943,802.00 | 5,466,947,568.57 | 2,145,520,960.48 |
| 经营活动产生的现金流量净额(元) | - | -1,579,592,319.59 | - | 3,521,672,416.10 | - | 2,050,544,747.45 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 12,580,815.78 | 12,437,587.39 | 10,000,000.00 | 156,628,757.61 | 69,782,651.54 | 97,479.90 | - |
| 取得投资收益收到的现金(元) | 20,085,610.06 | 20,085,610.06 | 20,085,610.06 | 100,000,000.00 | - | - | - |
| 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) | 653,352,266.15 | 621,065,266.15 | 591,949,866.15 | 271,653,117.05 | 55,206,099.85 | 46,580,081.00 | 20,439,170.00 |
| 投资活动现金流入小计(元) | 686,018,691.99 | 653,588,463.60 | 622,035,476.21 | 528,281,874.66 | 124,988,751.39 | 46,677,560.90 | 20,439,170.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,076,641,736.33 | 604,777,817.31 | 266,197,597.13 | 2,060,855,503.52 | 1,235,064,815.77 | 999,670,986.98 | 439,730,937.85 |
| 投资活动现金流出小计(元) | 1,076,641,736.33 | 604,777,817.31 | 266,197,597.13 | 2,060,855,503.52 | 1,235,064,815.77 | 999,670,986.98 | 439,730,937.85 |
| 投资活动产生的现金流量净额(元) | -390,623,044.34 | 48,810,646.29 | 355,837,879.08 | -1,532,573,628.86 | -1,110,076,064.38 | -952,993,426.08 | -419,291,767.85 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 6,033,783,270.11 | 6,033,783,270.11 | - | - | - | - | - |
| 取得借款收到的现金(元) | 7,831,340,000.00 | 6,817,700,000.00 | 4,831,200,000.00 | 9,312,591,527.80 | 7,435,498,333.34 | 6,335,113,333.34 | 5,027,113,333.34 |
| 收到其他与筹资活动有关的现金(元) | 1,396,284,722.20 | 1,000,000,000.00 | - | 248,018,674.95 | 211,887,761.91 | 200,000,000.00 | - |
| 筹资活动现金流入小计(元) | 15,261,407,992.31 | 13,851,483,270.11 | 4,831,200,000.00 | 9,560,610,202.75 | 7,647,386,095.25 | 6,535,113,333.34 | 5,027,113,333.34 |
| 偿还债务支付的现金(元) | 8,993,830,000.00 | 7,821,830,000.00 | 3,666,300,000.00 | 13,279,800,000.00 | 9,898,300,000.00 | 4,686,800,000.00 | 2,199,330,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 368,124,396.35 | 257,471,605.24 | 145,438,239.67 | 686,407,825.05 | 570,910,642.31 | 251,611,977.86 | 135,685,630.88 |
| 支付其他与筹资活动有关的现金(元) | 759,629,335.80 | 437,366,218.42 | 240,716,573.97 | 761,623,737.52 | 245,685,047.72 | 204,034,513.32 | 46,875,060.90 |
| 筹资活动现金流出小计(元) | 10,121,583,732.15 | 8,516,667,823.66 | 4,052,454,813.64 | 14,727,831,562.57 | 10,714,895,690.03 | 5,142,446,491.18 | 2,381,890,691.78 |
| 筹资活动产生的现金流量净额(元) | 5,139,824,260.16 | 5,334,815,446.45 | 778,745,186.36 | -5,167,221,359.82 | -3,067,509,594.78 | 1,392,666,842.16 | 2,645,222,641.56 |
| 五、现金及现金等价物净增加额(元) | 2,621,621,380.19 | 3,804,033,773.15 | -83,685,514.76 | -3,178,122,572.58 | -1,530,922,699.21 | 2,490,218,163.53 | 2,350,265,810.75 |
| 加：期初现金及现金等价物余额(元) | 2,655,252,308.70 | 2,655,252,308.70 | 2,655,252,308.70 | 5,833,374,881.28 | 5,833,374,881.28 | 5,833,374,881.28 | 5,833,374,881.28 |
| 期末现金及现金等价物余额(元) | 5,276,873,688.89 | 6,459,286,081.85 | 2,571,566,793.94 | 2,655,252,308.70 | 4,302,452,182.07 | 8,323,593,044.81 | 8,183,640,692.03 |
| 补充资料： | |||||||
| 净利润(元) | - | -1,966,312,987.48 | - | -5,395,827,380.67 | - | -2,175,562,303.75 | - |
| 资产减值准备(元) | - | 199,501,550.16 | - | 713,621,823.70 | - | 28,979,988.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 232,463,625.98 | - | 562,688,604.63 | - | 284,750,794.76 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 232,463,625.98 | - | 562,688,604.63 | - | 284,750,794.76 | - |
| 无形资产摊销(元) | - | 485,460,256.39 | - | 1,032,439,866.07 | - | 485,162,767.14 | - |
| 长期待摊费用摊销(元) | - | 7,140,332.00 | - | 15,867,120.74 | - | 7,284,288.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -490,752,293.84 | - | -42,819,619.24 | - | -1,378,340.86 | - |
| 公允价值变动损失(元) | - | - | - | - | - | 902,520.10 | - |
| 财务费用(元) | - | 258,666,892.98 | - | 656,067,611.41 | - | 354,546,910.67 | - |
| 投资损失(元) | - | -110,828,064.80 | - | -17,654,366.69 | - | 18,072,363.17 | - |
| 递延所得税(元) | - | -17,249,657.93 | - | -43,335,071.21 | - | 35,553,950.49 | - |
| 其中：递延所得税资产减少(元) | - | -17,249,657.93 | - | -41,949,756.29 | - | 35,689,328.51 | - |
| 递延所得税负债增加(元) | - | - | - | -1,385,314.92 | - | -135,378.02 | - |
| 存货的减少(元) | - | 853,910,930.93 | - | -2,226,926,288.67 | - | 108,279,691.13 | - |
| 经营性应收项目的减少(元) | - | 41,488,701.54 | - | 6,845,765,841.14 | - | 3,339,178,498.18 | - |
| 经营性应付项目的增加(元) | - | -1,154,516,155.43 | - | 1,552,033,767.05 | - | -399,715,279.55 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 337,401,388.44 | - | - | - |
| 现金的期末余额(元) | - | 6,459,286,081.85 | - | 2,655,252,308.70 | - | 8,323,593,044.81 | - |
| 减：现金的期初余额(元) | - | 2,655,252,308.70 | - | 5,833,374,881.28 | - | 5,833,374,881.28 | - |
| 现金及现金等价物的净增加额(元) | - | 3,804,033,773.15 | - | -3,178,122,572.58 | - | 2,490,218,163.53 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-05 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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