| 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) | 4,134,278,288.38 | 3,143,483,842.70 | 1,596,831,502.82 | 8,103,924,584.84 | 5,888,686,271.28 | 3,318,402,395.76 | 1,724,372,255.68 |
| 收到的税费返还(元) | 335,956,779.11 | 188,614,076.20 | 23,857,741.56 | 384,287,270.23 | 376,835,231.88 | 147,226,231.41 | 3,972,656.14 |
| 收到其他与经营活动有关的现金(元) | 2,080,571,741.06 | 1,736,556,081.24 | 344,514,800.72 | 3,182,380,302.29 | 5,438,139,456.12 | 2,046,820,232.91 | 133,182,600.51 |
| 经营活动现金流入小计(元) | 6,550,806,808.55 | 5,068,654,000.14 | 1,965,204,045.10 | 11,670,592,157.36 | 11,703,660,959.28 | 5,512,448,860.08 | 1,861,527,512.33 |
| 购买商品、接受劳务支付的现金(元) | 4,056,266,985.27 | 3,084,714,965.73 | 2,087,374,942.43 | 11,023,718,184.84 | 7,456,219,245.29 | 7,079,305,002.30 | 5,010,718,046.34 |
| 支付给职工以及为职工支付的现金(元) | 355,756,776.00 | 247,824,994.76 | 142,069,993.52 | 498,065,062.31 | 341,378,782.56 | 245,439,935.31 | 142,017,742.34 |
| 支付的各项税费(元) | 463,415,871.36 | 361,534,341.61 | 207,695,181.85 | 1,278,256,610.64 | 1,154,273,118.57 | 909,290,865.14 | 892,456,564.13 |
| 支付其他与经营活动有关的现金(元) | 2,101,343,612.59 | 1,791,731,110.30 | 415,973,291.20 | 3,550,124,255.42 | 6,450,554,777.33 | 2,081,123,813.72 | 389,047,844.77 |
| 经营活动现金流出小计(元) | 6,976,783,245.22 | 5,485,805,412.40 | 2,853,113,409.00 | 16,350,164,113.21 | 15,402,425,923.75 | 10,315,159,616.47 | 6,434,240,197.58 |
| 经营活动产生的现金流量净额(元) | - | -417,151,412.26 | - | -4,679,571,955.85 | - | -4,802,710,756.39 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,912,556,831.14 | 1,337,357,779.02 | 804,630,702.27 | 1,777,383,821.63 | 1,606,292,996.50 | 1,069,494,089.83 | 327,771,459.56 |
| 取得投资收益收到的现金(元) | 115,423,148.39 | 20,296,015.42 | 11,515,275.59 | 204,622,350.05 | 175,182,525.60 | 102,488,808.99 | 8,203,447.61 |
| 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) | 10,077,726.03 | 73,200.54 | 3,738.54 | 800.00 | 263,326.94 | 262,526.94 | 261,126.94 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 75,956,515.40 | 75,956,515.40 | - | - |
| 收到其他与投资活动有关的现金(元) | 888,188,869.05 | 683,988,869.05 | 349,499,694.26 | 2,717,280,430.69 | 1,400,152,794.34 | 1,169,152,794.34 | 573,983,815.50 |
| 投资活动现金流入小计(元) | 2,926,246,574.61 | 2,041,715,864.03 | 1,165,649,410.66 | 4,775,243,917.77 | 3,257,848,158.78 | 2,341,398,220.10 | 910,219,849.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,036,018,203.65 | 1,249,582,043.14 | 747,571,684.48 | 1,489,384,798.50 | 551,371,633.26 | 372,373,246.45 | 286,129,853.22 |
| 投资支付的现金(元) | 1,946,209,178.20 | 1,362,909,188.20 | 785,815,920.00 | 2,183,739,967.54 | 1,794,064,737.84 | 1,359,998,494.82 | 1,178,430,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 60,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 99,441,025.95 | 53,000,000.00 | - | 1,998,040,355.95 | 73,908,000.00 | 73,908,000.00 | 28,908,000.00 |
| 投资活动现金流出小计(元) | 4,081,668,407.80 | 2,665,491,231.34 | 1,533,387,604.48 | 5,731,165,121.99 | 2,419,344,371.10 | 1,806,279,741.27 | 1,493,467,853.22 |
| 投资活动产生的现金流量净额(元) | -1,155,421,833.19 | -623,775,367.31 | -367,738,193.82 | -955,921,204.22 | 838,503,787.68 | 535,118,478.83 | -583,248,003.61 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 325,680,000.00 | 300,680,000.00 | - | 1,938,300,000.00 | 1,701,700,000.00 | 960,500,000.00 | 501,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 38,800,000.00 | - | - | - |
| 取得借款收到的现金(元) | 13,952,980,000.00 | 9,626,980,000.00 | 7,156,980,000.00 | 20,582,115,000.00 | 14,597,898,000.00 | 11,048,898,000.00 | 7,081,408,000.00 |
| 收到其他与筹资活动有关的现金(元) | 358,792,698.50 | 331,370,823.50 | 328,931,073.50 | 3,046,176,680.04 | 1,447,911,546.80 | 946,772,921.50 | 531,449,109.00 |
| 筹资活动现金流入小计(元) | 14,637,452,698.50 | 10,259,030,823.50 | 7,485,911,073.50 | 25,566,591,680.04 | 17,747,509,546.80 | 12,956,170,921.50 | 8,113,857,109.00 |
| 偿还债务支付的现金(元) | 9,576,783,372.66 | 6,910,409,024.33 | 4,241,065,667.00 | 18,124,699,449.70 | 12,407,489,850.69 | 7,175,957,350.69 | 3,388,229,559.28 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,043,334,194.67 | 691,615,255.18 | 387,827,060.87 | 1,695,384,804.44 | 1,273,216,699.92 | 848,629,582.25 | 470,291,424.89 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 6,056,540.88 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 446,782,053.30 | 378,390,032.43 | 246,351,293.37 | 3,496,206,638.41 | 2,794,751,917.05 | 1,890,587,335.27 | 1,362,347,607.88 |
| 筹资活动现金流出小计(元) | 11,066,899,620.63 | 7,980,414,311.94 | 4,875,244,021.24 | 23,316,290,892.55 | 16,475,458,467.66 | 9,915,174,268.21 | 5,220,868,592.05 |
| 筹资活动产生的现金流量净额(元) | 3,570,553,077.87 | 2,278,616,511.56 | 2,610,667,052.26 | 2,250,300,787.49 | 1,272,051,079.14 | 3,040,996,653.29 | 2,892,988,516.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | -640,294.56 | -486,403.41 | -695,410.31 | 381,495.58 | 3,317,035.68 | 2,961,949.42 | 2,526,912.22 |
| 五、现金及现金等价物净增加额(元) | 1,988,514,513.45 | 1,237,203,328.58 | 1,354,324,084.23 | -3,384,810,877.00 | -1,584,893,061.97 | -1,223,633,674.85 | -2,260,445,259.69 |
| 加：期初现金及现金等价物余额(元) | 3,160,891,112.94 | 3,160,891,112.94 | 3,160,891,112.94 | 6,545,701,989.94 | 5,942,056,810.71 | 5,942,056,810.71 | 5,942,056,810.71 |
| 期末现金及现金等价物余额(元) | 5,149,405,626.39 | 4,398,094,441.52 | 4,515,215,197.17 | 3,160,891,112.94 | 4,357,163,748.74 | 4,718,423,135.86 | 3,681,611,551.02 |
| 补充资料： | |||||||
| 净利润(元) | - | 315,672,795.87 | - | 508,964,265.46 | - | 266,158,650.59 | - |
| 资产减值准备(元) | - | -8,692.23 | - | 45,942,999.50 | - | -4,377,735.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 192,075,180.98 | - | 383,097,133.29 | - | 151,449,864.24 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 192,075,180.98 | - | 383,097,133.29 | - | 151,449,864.24 | - |
| 无形资产摊销(元) | - | 15,413,048.37 | - | 40,224,196.55 | - | 19,885,141.99 | - |
| 长期待摊费用摊销(元) | - | 10,307,272.61 | - | 28,469,841.18 | - | 14,053,269.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 52,509.54 | - | -125,687,134.88 | - | -125,532,123.94 | - |
| 固定资产报废损失(元) | - | 487,722.76 | - | 191,774.76 | - | 97,662.24 | - |
| 公允价值变动损失(元) | - | -31,848,422.95 | - | -94,081,766.70 | - | -53,088,891.50 | - |
| 财务费用(元) | - | 306,256,238.80 | - | 702,559,784.32 | - | 375,366,063.02 | - |
| 投资损失(元) | - | -392,368,567.38 | - | -272,696,169.79 | - | -223,064,251.29 | - |
| 递延所得税(元) | - | -23,130,117.11 | - | 87,367,065.34 | - | 9,275,862.21 | - |
| 其中：递延所得税资产减少(元) | - | -19,776,264.12 | - | 122,778,465.14 | - | 7,885,028.31 | - |
| 递延所得税负债增加(元) | - | -3,353,852.99 | - | -35,411,399.80 | - | 1,390,833.90 | - |
| 存货的减少(元) | - | 722,413,032.04 | - | -3,172,080,153.09 | - | -3,539,735,031.37 | - |
| 经营性应收项目的减少(元) | - | 841,602,539.41 | - | 756,711,942.88 | - | 2,380,322,262.74 | - |
| 经营性应付项目的增加(元) | - | -2,391,248,823.09 | - | -3,616,701,186.61 | - | -4,092,438,245.17 | - |
| 其他(元) | - | - | - | -24,385,683.05 | - | - | - |
| 现金的期末余额(元) | - | 4,398,094,441.52 | - | 3,160,891,112.94 | - | 4,718,423,135.86 | - |
| 减：现金的期初余额(元) | - | 3,160,891,112.94 | - | 6,545,701,989.94 | - | 5,942,056,810.71 | - |
| 现金及现金等价物的净增加额(元) | - | 1,237,203,328.58 | - | -3,384,810,877.00 | - | -1,223,633,674.85 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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