| 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) | 16,653,985,688.00 | 9,755,509,517.00 | 4,471,654,848.00 | 9,953,754,761.00 | 7,849,330,347.00 | 4,331,613,371.00 | 2,544,861,450.00 |
| 收到的税费返还(元) | 85,893,230.00 | 85,893,230.00 | 85,893,230.00 | 547,506,711.00 | 425,324,106.00 | 317,244,298.00 | - |
| 收到其他与经营活动有关的现金(元) | 1,000,778,502.00 | 633,535,129.00 | 266,581,083.00 | 1,348,436,314.00 | 949,564,428.00 | 513,020,618.00 | 277,471,259.00 |
| 经营活动现金流入小计(元) | 17,740,657,420.00 | 10,474,937,876.00 | 4,824,129,161.00 | 11,849,697,786.00 | 9,224,218,881.00 | 5,161,878,287.00 | 2,822,332,709.00 |
| 购买商品、接受劳务支付的现金(元) | 7,337,033,309.00 | 4,499,055,869.00 | 2,197,248,389.00 | 7,575,053,729.00 | 6,201,659,221.00 | 3,322,356,978.00 | 1,994,927,126.00 |
| 支付给职工以及为职工支付的现金(元) | 2,634,418,831.00 | 1,706,963,401.00 | 861,659,817.00 | 2,298,283,581.00 | 1,801,351,526.00 | 1,293,470,136.00 | 821,855,765.00 |
| 支付的各项税费(元) | 1,533,135,398.00 | 778,092,785.00 | 337,466,109.00 | 1,416,754,520.00 | 985,169,928.00 | 623,128,092.00 | 291,608,210.00 |
| 支付其他与经营活动有关的现金(元) | 138,303,288.00 | 81,560,577.00 | 35,562,697.00 | 120,985,686.00 | 141,729,624.00 | 111,340,995.00 | 96,947,127.00 |
| 经营活动现金流出小计(元) | 11,642,890,826.00 | 7,065,672,632.00 | 3,431,937,012.00 | 11,411,077,516.00 | 9,129,910,299.00 | 5,350,296,201.00 | 3,205,338,228.00 |
| 经营活动产生的现金流量净额(元) | - | 3,409,265,244.00 | - | 438,620,270.00 | - | -188,417,914.00 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | - | - | - | - |
| 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) | 3,573,940.00 | 3,156,467.00 | 238,479.00 | 1,012,296.00 | 107,615.00 | 39,511.00 | 12,050.00 |
| 收到其他与投资活动有关的现金(元) | 232,746,430.00 | 93,740,028.00 | 45,640,713.00 | 191,663,149.00 | 165,609,458.00 | 129,077,306.00 | 94,087,145.00 |
| 投资活动现金流入小计(元) | 356,320,370.00 | 216,896,495.00 | 165,879,192.00 | 192,675,445.00 | 165,717,073.00 | 129,116,817.00 | 94,099,195.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,668,399,823.00 | 1,456,171,705.00 | 240,889,595.00 | 4,572,683,350.00 | 3,378,771,998.00 | 2,131,713,473.00 | 1,468,435,079.00 |
| 投资支付的现金(元) | - | - | - | 122,000,000.00 | 2,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 17,102,508.00 | 2,921,652.00 | 25,437,123.00 | 41,606,137.00 | 39,530,725.00 | 36,706,807.00 | 1,036,507.00 |
| 投资活动现金流出小计(元) | 2,685,502,331.00 | 1,459,093,357.00 | 266,326,718.00 | 4,736,289,487.00 | 3,420,302,723.00 | 2,168,420,280.00 | 1,469,471,586.00 |
| 投资活动产生的现金流量净额(元) | -2,329,181,961.00 | -1,242,196,862.00 | -100,447,526.00 | -4,543,614,042.00 | -3,254,585,650.00 | -2,039,303,463.00 | -1,375,372,391.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 2,972,037,999.00 | - | - | - |
| 取得借款收到的现金(元) | 7,342,855,236.00 | 4,178,769,966.00 | 1,681,394,750.00 | 11,152,064,867.00 | 9,340,511,653.00 | 6,677,398,375.00 | 3,863,341,417.00 |
| 收到其他与筹资活动有关的现金(元) | 944,900,732.00 | 689,731,320.00 | - | 1,682,591,286.00 | 1,264,775,312.00 | 578,040,586.00 | 557,948,078.00 |
| 筹资活动现金流入小计(元) | 8,287,755,968.00 | 4,868,501,286.00 | 1,681,394,750.00 | 15,806,694,152.00 | 10,605,286,965.00 | 7,255,438,961.00 | 4,421,289,495.00 |
| 偿还债务支付的现金(元) | 7,976,941,409.00 | 5,255,975,259.00 | 2,582,442,169.00 | 6,968,612,001.00 | 5,157,000,253.00 | 3,850,251,592.00 | 1,952,444,601.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 478,670,907.00 | 322,531,668.00 | 157,784,065.00 | 570,902,465.00 | 406,339,904.00 | 256,211,735.00 | 119,416,069.00 |
| 支付其他与筹资活动有关的现金(元) | 944,600,684.00 | 619,833,100.00 | 303,553,459.00 | 1,361,633,288.00 | 1,023,858,625.00 | 662,076,058.00 | 401,775,177.00 |
| 筹资活动现金流出小计(元) | 9,400,213,000.00 | 6,198,340,027.00 | 3,043,779,693.00 | 8,901,147,754.00 | 6,587,198,782.00 | 4,768,539,385.00 | 2,473,635,847.00 |
| 筹资活动产生的现金流量净额(元) | -1,112,457,032.00 | -1,329,838,741.00 | -1,362,384,943.00 | 6,905,546,398.00 | 4,018,088,183.00 | 2,486,899,576.00 | 1,947,653,648.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 98,779,299.00 | 130,828,252.00 | -46,638,962.00 | 254,781,783.00 | 288,336,911.00 | 120,895,510.00 | -13,456,147.00 |
| 五、现金及现金等价物净增加额(元) | 2,754,906,900.00 | 968,057,893.00 | -117,279,282.00 | 3,055,334,409.00 | 1,146,148,026.00 | 380,073,709.00 | 175,819,591.00 |
| 加：期初现金及现金等价物余额(元) | 10,018,783,255.00 | 10,018,783,255.00 | 10,016,926,311.00 | 6,963,448,846.00 | 6,963,448,846.00 | 6,963,448,846.00 | 6,963,448,846.00 |
| 期末现金及现金等价物余额(元) | 12,773,690,155.00 | 10,986,841,148.00 | 9,899,647,029.00 | 10,018,783,255.00 | 8,109,596,872.00 | 7,343,522,555.00 | 7,139,268,437.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 838,392,342.00 | - | -3,035,823,226.00 | - | -1,245,492,349.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 670,338,740.00 | - | 1,253,514,166.00 | - | 610,058,375.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 670,338,740.00 | - | 1,253,514,166.00 | - | 610,058,375.00 | - |
| 无形资产摊销(元) | - | 2,968,235.00 | - | 5,642,995.00 | - | 2,791,714.00 | - |
| 长期待摊费用摊销(元) | - | 29,005,794.00 | - | 55,935,547.00 | - | 27,304,427.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,830,189.00 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 58,126.00 | - | 100,932.00 | - | 148,146.00 | - |
| 公允价值变动损失(元) | - | 59,949,800.00 | - | -30,481,372.00 | - | -19,524,701.00 | - |
| 财务费用(元) | - | 133,181,233.00 | - | 618,053,014.00 | - | 319,344,485.00 | - |
| 投资损失(元) | - | -9,281,069.00 | - | 13,385,548.00 | - | 7,504,134.00 | - |
| 递延所得税(元) | - | 189,320,739.00 | - | -454,685,645.00 | - | -442,999,921.00 | - |
| 其中：递延所得税资产减少(元) | - | 193,964,767.00 | - | -454,685,645.00 | - | -436,192,580.00 | - |
| 递延所得税负债增加(元) | - | -4,644,028.00 | - | - | - | -6,807,341.00 | - |
| 存货的减少(元) | - | -3,271,702.00 | - | 38,612,318.00 | - | 21,533,665.00 | - |
| 经营性应收项目的减少(元) | - | 141,194,030.00 | - | 240,584,698.00 | - | 326,903,650.00 | - |
| 经营性应付项目的增加(元) | - | 881,808,112.00 | - | 703,398,879.00 | - | -330,337,570.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 522,043,639.00 | - | - | - |
| 现金的期末余额(元) | - | 10,986,841,148.00 | - | 10,018,783,255.00 | - | 7,343,522,555.00 | - |
| 减：现金的期初余额(元) | - | 10,018,783,255.00 | - | 6,963,448,846.00 | - | 6,963,448,846.00 | - |
| 现金及现金等价物的净增加额(元) | - | 968,057,893.00 | - | 3,055,334,409.00 | - | 380,073,709.00 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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