| 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) | 40,870,616,082.96 | 28,639,339,614.93 | 15,266,524,945.56 | 51,551,461,348.22 | 38,059,515,743.00 | 25,660,490,158.98 | 15,545,506,833.09 |
| 收到其他与经营活动有关的现金(元) | 208,908,745.05 | 162,528,846.54 | 79,082,015.36 | 219,294,816.71 | 203,458,616.49 | 101,718,490.35 | 65,898,124.14 |
| 经营活动现金流入小计(元) | 41,079,524,828.01 | 28,801,868,461.47 | 15,345,606,960.92 | 51,770,756,164.93 | 38,262,974,359.49 | 25,762,208,649.33 | 15,611,404,957.23 |
| 购买商品、接受劳务支付的现金(元) | 41,367,865,736.69 | 30,024,428,307.51 | 16,273,173,672.99 | 49,419,595,040.29 | 37,517,340,287.39 | 25,918,135,637.86 | 15,786,695,309.68 |
| 支付给职工以及为职工支付的现金(元) | 223,446,292.67 | 143,433,017.98 | 74,898,131.23 | 284,724,647.35 | 200,468,223.10 | 133,784,414.98 | 63,565,227.98 |
| 支付的各项税费(元) | 417,029,859.31 | 327,398,045.77 | 147,553,705.37 | 442,895,815.48 | 353,875,785.04 | 253,885,662.46 | 147,598,441.97 |
| 支付其他与经营活动有关的现金(元) | 228,068,046.40 | 149,244,155.88 | 76,874,189.63 | 430,341,516.63 | 340,645,276.68 | 207,081,421.72 | 126,874,954.07 |
| 经营活动现金流出小计(元) | 42,236,409,935.07 | 30,644,503,527.14 | 16,572,499,699.22 | 50,577,557,019.75 | 38,412,329,572.21 | 26,512,887,137.02 | 16,124,733,933.70 |
| 经营活动产生的现金流量净额(元) | - | -1,842,635,065.67 | - | 1,193,199,145.18 | - | -750,678,487.69 | - |
| 二、投资活动产生的现金流量 | |||||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 39,088,814.77 | 27,889,055.31 | 19,693,477.95 | 40,685,006.06 | 34,142,333.10 | 26,289,733.48 | 14,297,967.01 |
| 投资支付的现金(元) | 129,833,300.00 | 129,833,300.00 | 129,833,300.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 168,922,114.77 | 157,722,355.31 | 149,526,777.95 | 40,685,006.06 | 34,142,333.10 | 26,289,733.48 | 14,297,967.01 |
| 投资活动产生的现金流量净额(元) | -168,922,114.77 | -157,722,355.31 | -149,526,777.95 | -40,685,006.06 | -34,142,333.10 | -26,289,733.48 | -14,297,967.01 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 529,699,458.03 | 522,681,513.38 | 14,636,762.68 | 471,574,443.77 | 442,366,952.11 | 432,840,920.19 | 11,591,223.72 |
| 支付其他与筹资活动有关的现金(元) | 44,566,053.35 | 40,614,484.47 | 25,542,194.76 | 48,210,492.84 | 31,659,750.41 | 20,641,486.96 | 412,283.28 |
| 筹资活动现金流出小计(元) | 574,265,511.38 | 563,295,997.85 | 40,178,957.44 | 519,784,936.61 | 474,026,702.52 | 453,482,407.15 | 12,003,507.00 |
| 筹资活动产生的现金流量净额(元) | -574,265,511.38 | -563,295,997.85 | -40,178,957.44 | -519,784,936.61 | -474,026,702.52 | -453,482,407.15 | -12,003,507.00 |
| 五、现金及现金等价物净增加额(元) | -1,900,072,733.21 | -2,563,653,418.83 | -1,416,598,473.69 | 632,729,202.51 | -657,524,248.34 | -1,230,450,628.32 | -539,630,450.48 |
| 加：期初现金及现金等价物余额(元) | 5,245,353,770.20 | 5,245,353,770.20 | 5,245,353,770.20 | 4,612,624,567.69 | 4,612,624,567.69 | 4,612,624,567.69 | 4,612,624,567.69 |
| 期末现金及现金等价物余额(元) | 3,345,281,036.99 | 2,681,700,351.37 | 3,828,755,296.51 | 5,245,353,770.20 | 3,955,100,319.35 | 3,382,173,939.37 | 4,072,994,117.21 |
| 补充资料： | |||||||
| 净利润(元) | - | 539,850,282.52 | - | 767,072,363.62 | - | 442,500,631.32 | - |
| 资产减值准备(元) | - | 618,601.44 | - | 2,682,423.09 | - | 11,352,529.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,673,520.88 | - | 9,267,615.57 | - | 4,600,142.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,673,520.88 | - | 9,267,615.57 | - | 4,600,142.33 | - |
| 无形资产摊销(元) | - | 2,964,070.11 | - | 5,404,005.58 | - | 2,088,623.65 | - |
| 长期待摊费用摊销(元) | - | 10,615,050.54 | - | 25,426,780.92 | - | 12,962,379.37 | - |
| 固定资产报废损失(元) | - | - | - | 19,279.73 | - | 756.15 | - |
| 公允价值变动损失(元) | - | 108,158,025.09 | - | 119,013,278.54 | - | 111,833,000.45 | - |
| 财务费用(元) | - | 28,191,847.59 | - | 72,106,893.51 | - | 35,473,397.04 | - |
| 投资损失(元) | - | 141,230,644.59 | - | 124,649,180.67 | - | 54,515,317.08 | - |
| 递延所得税(元) | - | -31,704,346.35 | - | -33,885,330.47 | - | -36,205,155.43 | - |
| 其中：递延所得税资产减少(元) | - | -26,104,635.50 | - | -34,868,678.85 | - | -36,205,155.43 | - |
| 递延所得税负债增加(元) | - | -5,599,710.85 | - | 983,348.38 | - | - | - |
| 存货的减少(元) | - | -386,880,409.29 | - | 168,536,331.42 | - | -112,624,595.19 | - |
| 经营性应收项目的减少(元) | - | -2,763,230,542.65 | - | -65,733,916.33 | - | -1,696,591,235.94 | - |
| 经营性应付项目的增加(元) | - | 451,958,002.26 | - | -52,402,160.28 | - | 380,315,422.63 | - |
| 现金的期末余额(元) | - | 2,681,700,351.37 | - | 5,245,353,770.20 | - | 3,382,173,939.37 | - |
| 减：现金的期初余额(元) | - | 5,245,353,770.20 | - | 4,612,624,567.69 | - | 4,612,624,567.69 | - |
| 现金及现金等价物的净增加额(元) | - | -2,563,653,418.83 | - | 632,729,202.51 | - | -1,230,450,628.32 | - |
| 公告日期 | 2023-10-31 | 2023-08-15 | 2023-04-22 | 2023-04-22 | 2022-10-31 | 2022-08-16 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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