| 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) | 12,901,732,965.55 | 8,059,700,800.33 | 4,110,747,019.90 | 16,343,741,721.46 | 13,834,818,287.74 | 9,295,922,303.60 | 4,126,657,928.72 |
| 收到的税费返还(元) | 143,549,432.69 | 134,994,065.00 | 63,934,969.81 | 599,524,845.74 | 1,091,772,691.90 | 806,708,628.90 | 218,417,811.66 |
| 收到其他与经营活动有关的现金(元) | 636,909,712.42 | 455,392,836.38 | 267,225,866.15 | 544,436,697.10 | 496,494,015.09 | 353,586,535.36 | 269,650,414.53 |
| 经营活动现金流入小计(元) | 13,682,192,110.66 | 8,650,087,701.71 | 4,441,907,855.86 | 17,487,703,264.30 | 15,423,084,994.73 | 10,456,217,467.86 | 4,614,726,154.91 |
| 购买商品、接受劳务支付的现金(元) | 12,068,429,780.19 | 8,137,001,872.27 | 4,576,116,687.49 | 13,842,168,593.47 | 10,620,606,205.79 | 6,792,585,869.74 | 3,364,831,047.61 |
| 支付给职工以及为职工支付的现金(元) | 942,859,035.92 | 629,753,122.39 | 367,454,009.35 | 1,182,652,113.90 | 806,227,596.03 | 556,632,209.92 | 316,873,848.66 |
| 支付的各项税费(元) | 1,413,329,006.97 | 931,740,204.97 | 441,994,796.74 | 872,801,867.57 | 1,391,258,987.21 | 983,305,445.11 | 454,341,444.89 |
| 支付其他与经营活动有关的现金(元) | 807,213,304.97 | 415,717,352.21 | 381,943,055.26 | 1,083,582,994.57 | 811,453,474.17 | 563,244,666.81 | 371,320,485.43 |
| 经营活动现金流出小计(元) | 15,231,831,128.05 | 10,114,212,551.84 | 5,767,508,548.84 | 16,981,205,569.51 | 13,629,546,263.20 | 8,895,768,191.58 | 4,507,366,826.59 |
| 经营活动产生的现金流量净额(元) | - | -1,464,124,850.13 | - | 506,497,694.79 | - | 1,560,449,276.28 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 168,567,859.28 | 361,480,000.00 | 311,480,000.00 | 251,000,000.00 |
| 取得投资收益收到的现金(元) | 322,441,781.31 | 308,646,397.31 | 130,002,184.81 | 36,778,961.58 | 87,006,961.68 | 6,538,661.68 | 6,538,661.68 |
| 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) | 9,506,728.02 | 9,451,506.82 | 8,499,889.39 | 58,674,791.16 | 19,967,528.68 | 19,902,061.40 | 19,001,352.45 |
| 处置子公司及其他营业单位收到的现金净额(元) | 139,490,047.75 | 102,633,407.97 | 228,434,209.35 | 441,764,266.36 | 53,933,260.00 | 39,467,700.00 | 5,737,700.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 517,852,578.11 | 4,575,752.66 | - | - |
| 投资活动现金流入小计(元) | 491,438,557.08 | 440,731,312.10 | 386,936,283.55 | 1,223,638,456.49 | 526,963,503.02 | 377,388,423.08 | 282,277,714.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,881,385,915.35 | 3,249,290,132.13 | 1,658,687,151.93 | 4,304,021,053.10 | 3,899,423,028.00 | 2,879,226,513.34 | 1,763,211,685.13 |
| 投资支付的现金(元) | 805,652,031.29 | 795,652,031.29 | 795,652,031.29 | 1,016,037,739.43 | 908,817,996.50 | 77,500,000.00 | 57,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 254,827,225.83 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 597,900,408.55 | 827,589,304.52 | 1,279,377,479.20 | 973,294,843.08 |
| 投资活动现金流出小计(元) | 5,687,037,946.64 | 4,044,942,163.42 | 2,454,339,183.22 | 6,172,786,426.91 | 5,635,830,329.02 | 4,236,103,992.54 | 2,794,006,528.21 |
| 投资活动产生的现金流量净额(元) | -5,195,599,389.56 | -3,604,210,851.32 | -2,067,402,899.67 | -4,949,147,970.42 | -5,108,866,826.00 | -3,858,715,569.46 | -2,511,728,814.08 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 3,210,391,022.10 | 3,024,694,092.50 | 902,277,216.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 650,000,000.00 | 650,000,000.00 | - | - |
| 取得借款收到的现金(元) | 13,091,803,349.65 | 7,952,258,636.48 | 4,523,411,928.98 | 11,594,982,802.80 | 9,659,354,303.77 | 6,776,892,235.63 | 3,984,313,323.51 |
| 收到其他与筹资活动有关的现金(元) | 1,292,174,853.39 | 803,782,037.57 | 256,355,026.19 | 417,551,899.91 | 513,842,973.90 | 187,193,343.48 | 274,490,380.25 |
| 筹资活动现金流入小计(元) | 14,383,978,203.04 | 8,756,040,674.05 | 4,779,766,955.17 | 15,222,925,724.81 | 13,197,891,370.17 | 7,866,362,795.11 | 4,258,803,703.76 |
| 偿还债务支付的现金(元) | 5,717,018,215.36 | 2,589,531,045.14 | 1,297,019,225.37 | 13,042,914,948.77 | 8,853,769,477.53 | 7,390,225,985.66 | 4,492,808,510.75 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,027,573,418.05 | 896,315,839.22 | 110,640,728.45 | 909,175,114.99 | 1,030,404,146.57 | 926,940,338.57 | 105,557,472.33 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 9,735,639.41 | 9,735,639.41 | 9,735,639.41 | - |
| 支付其他与筹资活动有关的现金(元) | 902,350,019.95 | 670,922,744.83 | 610,666,585.96 | 1,599,784,979.52 | 1,001,066,533.56 | 1,257,540,680.64 | 1,308,243,648.15 |
| 筹资活动现金流出小计(元) | 7,646,941,653.36 | 4,156,769,629.19 | 2,018,326,539.78 | 15,551,875,043.28 | 10,885,240,157.66 | 9,574,707,004.87 | 5,906,609,631.23 |
| 筹资活动产生的现金流量净额(元) | 6,737,036,549.68 | 4,599,271,044.86 | 2,761,440,415.39 | -328,949,318.47 | 2,312,651,212.51 | -1,708,344,209.76 | -1,647,805,927.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | -17,492,775.57 | -9,295,039.44 | -9,108,665.77 | 3,995,462.67 | 84,296,501.11 | 16,788,635.10 | 5,064,441.55 |
| 五、现金及现金等价物净增加额(元) | -25,694,632.84 | -478,359,696.03 | -640,671,843.03 | -4,767,604,131.43 | -918,380,380.85 | -3,989,821,867.84 | -4,047,110,971.68 |
| 加：期初现金及现金等价物余额(元) | 3,911,177,960.18 | 3,911,177,960.18 | 3,911,177,960.18 | 8,678,782,091.61 | 8,678,782,091.61 | 8,678,782,091.61 | 8,678,782,091.61 |
| 期末现金及现金等价物余额(元) | 3,885,483,327.34 | 3,432,818,264.15 | 3,270,506,117.15 | 3,911,177,960.18 | 7,760,401,710.76 | 4,688,960,223.77 | 4,631,671,119.93 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,070,829,782.56 | - | 2,825,400,899.99 | - | 1,728,246,256.11 | - |
| 资产减值准备(元) | - | -34,871,644.47 | - | 137,740,024.08 | - | 33,759,551.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 457,788,548.88 | - | 940,059,812.75 | - | 420,577,545.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | 940,059,812.75 | - | 420,577,545.07 | - |
| 无形资产摊销(元) | - | 57,253,678.40 | - | 134,125,505.88 | - | 52,244,761.46 | - |
| 长期待摊费用摊销(元) | - | 46,117,198.52 | - | 50,976,671.60 | - | 24,707,284.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 6,367,937.29 | - | 6,132,804.13 | - | -4,082,280.29 | - |
| 固定资产报废损失(元) | - | 4,052,533.45 | - | 12,700,084.99 | - | 3,280,935.58 | - |
| 公允价值变动损失(元) | - | - | - | 1,950,000.00 | - | - | - |
| 财务费用(元) | - | 284,121,501.78 | - | 807,325,903.98 | - | 422,233,930.59 | - |
| 投资损失(元) | - | -355,155,673.86 | - | -888,331,445.00 | - | -655,726,177.29 | - |
| 递延所得税(元) | - | 12,756,357.16 | - | 82,754,412.65 | - | 97,139,263.40 | - |
| 其中：递延所得税资产减少(元) | - | -10,612,474.69 | - | -107,413,466.67 | - | -55,558,008.06 | - |
| 递延所得税负债增加(元) | - | 23,368,831.85 | - | 190,167,879.32 | - | 152,697,271.46 | - |
| 存货的减少(元) | - | -527,404,915.92 | - | -2,249,191,262.55 | - | -1,671,257,244.47 | - |
| 经营性应收项目的减少(元) | - | -667,872,323.82 | - | -3,157,649,494.76 | - | -376,339,256.26 | - |
| 经营性应付项目的增加(元) | - | -1,895,092,665.16 | - | 1,589,767,737.92 | - | 1,486,603,105.37 | - |
| 其他(元) | - | -11,927,255.68 | - | 82,643,690.28 | - | -58,274,058.04 | - |
| 现金的期末余额(元) | - | 3,432,818,264.15 | - | 3,911,177,960.18 | - | 4,688,960,223.77 | - |
| 减：现金的期初余额(元) | - | 3,911,177,960.18 | - | 8,678,782,091.61 | - | 8,678,782,091.61 | - |
| 现金及现金等价物的净增加额(元) | - | -478,359,696.03 | - | -4,767,604,131.43 | - | -3,989,821,867.84 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-20 | 2022-10-28 | 2022-08-12 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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