| 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) | 30,278,827,917.10 | 21,294,984,516.69 | 177,297,374.86 | 569,605,697.28 | 408,064,843.21 | 283,044,256.96 | 178,467,865.13 |
| 收到的税费返还(元) | 568.74 | 568.74 | 508.72 | 5,416,253.98 | 4,865,284.67 | 3,175,308.20 | - |
| 收到其他与经营活动有关的现金(元) | 694,299,658.59 | 481,254,357.82 | 23,605,748.42 | 14,241,476.07 | 76,252,269.28 | 46,219,456.34 | 8,525,038.72 |
| 经营活动现金流入小计(元) | 30,973,128,144.43 | 21,776,239,443.25 | 200,903,632.00 | 589,263,427.33 | 489,182,397.16 | 332,439,021.50 | 186,992,903.85 |
| 购买商品、接受劳务支付的现金(元) | 27,081,765,016.19 | 18,863,491,293.73 | 73,943,216.62 | 307,403,390.92 | 221,176,987.94 | 165,947,855.63 | 104,245,619.42 |
| 支付给职工以及为职工支付的现金(元) | 973,244,551.99 | 750,092,497.75 | 40,499,194.65 | 167,710,786.93 | 107,474,228.17 | 75,993,743.43 | 40,573,323.10 |
| 支付的各项税费(元) | 2,015,535,506.75 | 1,183,336,613.84 | 13,041,185.74 | 59,609,307.10 | 41,679,624.04 | 37,314,056.07 | 13,104,690.34 |
| 支付其他与经营活动有关的现金(元) | 804,833,817.68 | 736,770,532.72 | 44,218,793.87 | 136,222,099.68 | 152,088,386.92 | 90,356,294.35 | 35,610,498.88 |
| 经营活动现金流出小计(元) | 30,875,378,892.61 | 21,533,690,938.04 | 171,702,390.88 | 670,945,584.63 | 522,419,227.07 | 369,611,949.48 | 193,534,131.74 |
| 经营活动产生的现金流量净额(元) | - | 242,548,505.21 | - | -81,682,157.30 | - | -37,172,927.98 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,020,000,000.00 | 723,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 3,257,174.47 | 1,899,018.00 | - | - | - | - | - |
| 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) | 1,005,494.64 | 1,005,494.64 | 78,085.00 | 331,400.71 | 244,061.00 | 124,770.00 | 9,850.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 707,990.18 | 4,206,676.83 | 1,790,474.76 | 1,158,548.82 | 664,887.14 |
| 投资活动现金流入小计(元) | 1,024,262,669.11 | 725,904,512.64 | 786,075.18 | 4,538,077.54 | 2,034,535.76 | 1,283,318.82 | 674,737.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,006,223.54 | 16,563,729.93 | 122,075.00 | 21,162,750.45 | 6,203,796.85 | 4,948,981.94 | 308,687.73 |
| 投资支付的现金(元) | 1,216,629,568.82 | 918,814,250.00 | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 1,091,486.87 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 248,747,279.92 | 247,670,321.41 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,484,474,559.15 | 1,183,048,301.34 | 122,075.00 | 21,162,750.45 | 6,203,796.85 | 4,948,981.94 | 308,687.73 |
| 投资活动产生的现金流量净额(元) | -460,211,890.04 | -457,143,788.70 | 664,000.18 | -16,624,672.91 | -4,169,261.09 | -3,665,663.12 | 366,049.41 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,584,996,897.60 | 1,581,996,897.60 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,300,000.00 | 300,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 5,252,000,000.00 | 3,245,000,000.00 | - | 280,000,000.00 | 280,000,000.00 | 200,000,000.00 | 100,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,745,058.11 | 3,745,058.11 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 6,840,741,955.71 | 4,830,741,955.71 | - | 280,000,000.00 | 280,000,000.00 | 200,000,000.00 | 100,000,000.00 |
| 偿还债务支付的现金(元) | 5,345,000,000.00 | 3,370,000,000.00 | - | 201,100,000.00 | 201,100,000.00 | 129,100,000.00 | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 85,833,569.31 | 43,547,757.99 | - | 4,037,999.09 | 4,035,828.34 | 3,360,314.44 | 1,984,293.06 |
| 其中：子公司支付给少数股东的股利、利润(元) | 70,871,877.57 | 32,941,505.16 | - | 444,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 100,566,326.36 | 63,168,821.76 | 2,387,074.11 | 6,917,724.16 | 5,019,239.78 | 4,132,790.26 | 2,699,692.98 |
| 筹资活动现金流出小计(元) | 5,531,399,895.67 | 3,476,716,579.75 | 2,387,074.11 | 212,055,723.25 | 210,155,068.12 | 136,593,104.70 | 54,683,986.04 |
| 筹资活动产生的现金流量净额(元) | 1,309,342,060.04 | 1,354,025,375.96 | -2,387,074.11 | 67,944,276.75 | 69,844,931.88 | 63,406,895.30 | 45,316,013.96 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,107,937.54 | 5,991,670.72 | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | 950,987,359.36 | 1,145,421,763.19 | 27,478,167.19 | -30,362,553.46 | 32,438,840.88 | 22,568,304.20 | 39,140,835.48 |
| 加：期初现金及现金等价物余额(元) | 6,372,081,635.97 | 6,372,081,635.97 | 239,064,596.35 | 269,427,149.81 | 269,427,149.81 | 269,427,149.81 | 269,427,149.81 |
| 期末现金及现金等价物余额(元) | 7,323,068,995.33 | 7,517,503,399.16 | 266,542,763.54 | 239,064,596.35 | 301,865,990.69 | 291,995,454.01 | 308,567,985.29 |
| 补充资料： | |||||||
| 净利润(元) | - | 408,189,962.01 | - | -216,790,006.20 | - | -83,844,708.70 | - |
| 资产减值准备(元) | - | - | - | 1,388,424.88 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 35,322,673.80 | - | 102,224,095.29 | - | 54,424,953.58 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 35,322,673.80 | - | 102,224,095.29 | - | 54,424,953.58 | - |
| 无形资产摊销(元) | - | 12,862,449.20 | - | 2,441,728.56 | - | 1,220,864.28 | - |
| 长期待摊费用摊销(元) | - | 20,480,585.97 | - | 36,183,582.50 | - | 18,002,675.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -968,540.96 | - | 468,506.76 | - | 231,892.71 | - |
| 固定资产报废损失(元) | - | 28,940.37 | - | 13,682.28 | - | 11,725.21 | - |
| 公允价值变动损失(元) | - | -509,529.49 | - | - | - | - | - |
| 财务费用(元) | - | 17,513,602.60 | - | 6,032,961.66 | - | 4,863,553.96 | - |
| 投资损失(元) | - | 288,115.51 | - | 473,066.34 | - | 312,314.92 | - |
| 递延所得税(元) | - | 1,418,499.62 | - | -4,286,046.31 | - | 107,456.96 | - |
| 其中：递延所得税资产减少(元) | - | -648,393.46 | - | -3,949,533.33 | - | 107,456.96 | - |
| 递延所得税负债增加(元) | - | 2,066,893.08 | - | -336,512.98 | - | - | - |
| 存货的减少(元) | - | - | - | 25,387,184.33 | - | 20,069,752.14 | - |
| 经营性应收项目的减少(元) | - | -244,752,609.32 | - | 1,642,583,668.53 | - | -6,677,884.25 | - |
| 经营性应付项目的增加(元) | - | -28,275,120.89 | - | -1,689,002,602.82 | - | -45,741,951.70 | - |
| 其他(元) | - | -50,205,927.67 | - | 997,500.00 | - | - | - |
| 现金的期末余额(元) | - | 7,517,503,399.16 | - | 239,064,596.35 | - | 291,995,454.01 | - |
| 减：现金的期初余额(元) | - | 6,372,081,635.97 | - | 269,427,149.81 | - | 269,427,149.81 | - |
| 现金及现金等价物的净增加额(元) | - | 1,145,421,763.19 | - | -30,362,553.46 | - | 22,568,304.20 | - |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-18 | 2023-03-18 | 2022-10-29 | 2022-08-27 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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