| 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) | 9,395,109,215.74 | 5,943,492,959.59 | 3,090,122,652.83 | 12,844,959,652.29 | 9,272,708,981.65 | 5,420,411,810.13 | 2,699,637,163.64 |
| 收到的税费返还(元) | 78,721,925.58 | 51,583,985.96 | 576,227.08 | 78,169,014.27 | 75,576,547.06 | 70,121,043.76 | 1,873,851.85 |
| 收到其他与经营活动有关的现金(元) | 1,279,256,799.39 | 1,124,703,006.01 | 480,439,669.16 | 1,794,056,415.46 | 1,590,151,571.96 | 1,649,815,582.15 | 741,718,198.21 |
| 经营活动现金流入小计(元) | 10,753,087,940.71 | 7,119,779,951.56 | 3,571,138,549.07 | 14,717,185,082.02 | 10,938,437,100.67 | 7,140,348,436.04 | 3,443,229,213.70 |
| 购买商品、接受劳务支付的现金(元) | 5,576,995,370.96 | 3,531,837,022.40 | 1,898,345,738.76 | 7,015,756,357.01 | 5,011,211,313.46 | 2,885,836,927.89 | 1,517,080,388.87 |
| 支付给职工以及为职工支付的现金(元) | 1,927,601,584.34 | 1,494,056,126.21 | 965,936,816.04 | 2,199,365,123.81 | 1,763,459,082.49 | 1,344,942,328.10 | 855,785,212.32 |
| 支付的各项税费(元) | 201,566,637.75 | 126,946,227.09 | 73,708,426.78 | 251,866,487.95 | 192,199,422.41 | 128,174,936.69 | 64,763,810.38 |
| 支付其他与经营活动有关的现金(元) | 2,970,138,250.26 | 2,240,497,740.45 | 2,115,202,028.05 | 3,223,360,548.03 | 4,083,888,833.23 | 2,523,456,099.76 | 1,654,586,530.53 |
| 经营活动现金流出小计(元) | 10,676,301,843.31 | 7,393,337,116.15 | 5,053,193,009.63 | 12,690,348,516.80 | 11,050,758,651.59 | 6,882,410,292.44 | 4,092,215,942.10 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | 95,404,383.61 | - | - | - |
| 经营活动产生的现金流量净额(元) | - | -273,557,164.59 | - | 2,026,836,565.22 | - | 257,938,143.60 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,215,062,974.76 | 1,429,412,743.24 | 748,397,355.30 | 3,806,031,299.99 | 2,984,305,126.10 | 1,993,503,517.95 | 1,215,789,934.02 |
| 取得投资收益收到的现金(元) | 51,050,957.01 | 32,990,184.75 | 10,385,785.46 | 62,626,857.33 | 53,402,669.05 | 30,713,006.87 | 19,434,173.14 |
| 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) | 2,053,693.57 | 1,550,519.17 | 314,113.10 | 1,100,878.85 | 1,282,400.83 | 1,117,952.31 | 250,163.50 |
| 收到其他与投资活动有关的现金(元) | 35,000,000.00 | - | - | 50,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 2,303,167,625.34 | 1,463,953,447.16 | 759,097,253.86 | 3,919,759,036.17 | 3,038,990,195.98 | 2,025,334,477.13 | 1,235,474,270.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 362,378,195.89 | 270,206,354.16 | 94,981,894.28 | 425,349,750.63 | 225,285,793.52 | 137,089,443.11 | 62,737,428.58 |
| 投资支付的现金(元) | 1,577,457,067.42 | 1,376,564,367.42 | 886,131,438.65 | 4,143,403,647.47 | 2,952,283,100.00 | 2,098,108,300.00 | 900,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 35,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,974,835,263.31 | 1,646,770,721.58 | 981,113,332.93 | 4,568,753,398.10 | 3,177,568,893.52 | 2,235,197,743.11 | 962,737,428.58 |
| 投资活动产生的现金流量净额(元) | 328,332,362.03 | -182,817,274.42 | -222,016,079.07 | -648,994,361.93 | -138,578,697.54 | -209,863,265.98 | 272,736,842.08 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 276,142,464.01 | 276,142,464.01 | 185,585,297.20 | - |
| 筹资活动现金流入小计(元) | - | - | - | 276,142,464.01 | 276,142,464.01 | 185,585,297.20 | - |
| 偿还债务支付的现金(元) | 276,142,464.01 | 185,585,297.20 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,215,137,147.95 | 1,169,088,535.45 | 7,301,249.59 | 1,323,289,202.09 | 1,255,789,149.86 | 86,892,907.20 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 137,537,147.95 | 91,488,535.45 | 7,301,249.59 | 151,305,866.56 | 83,805,814.33 | 83,809,492.62 | - |
| 支付其他与筹资活动有关的现金(元) | 23,114,454.22 | 15,765,736.27 | 7,665,041.81 | 30,963,911.06 | 23,373,992.91 | 16,804,400.85 | 8,910,423.87 |
| 筹资活动现金流出小计(元) | 1,514,394,066.18 | 1,370,439,568.92 | 14,966,291.40 | 1,354,253,113.15 | 1,279,163,142.77 | 103,697,308.05 | 8,910,423.87 |
| 筹资活动产生的现金流量净额(元) | -1,514,394,066.18 | -1,370,439,568.92 | -14,966,291.40 | -1,078,110,649.14 | -1,003,020,678.76 | 81,887,989.15 | -8,910,423.87 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 0.25 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -1,109,275,606.75 | -1,826,814,007.93 | -1,719,036,831.03 | 299,731,554.40 | -1,253,920,927.22 | 129,962,866.77 | -385,160,310.19 |
| 加：期初现金及现金等价物余额(元) | 10,065,962,287.66 | 10,065,962,287.66 | 10,065,962,287.66 | 9,766,230,733.26 | 9,766,230,733.26 | 9,766,230,733.26 | 9,766,230,733.26 |
| 期末现金及现金等价物余额(元) | 8,956,686,680.91 | 8,239,148,279.73 | 8,346,925,456.63 | 10,065,962,287.66 | 8,512,309,806.04 | 9,896,193,600.03 | 9,381,070,423.07 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,010,757,828.90 | - | 1,483,978,980.40 | - | 879,157,211.43 | - |
| 资产减值准备(元) | - | 69,860,659.30 | - | 132,271,441.40 | - | 39,745,852.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 72,649,603.57 | - | 156,788,359.16 | - | 77,559,893.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 72,649,603.57 | - | 156,788,359.16 | - | 77,559,893.16 | - |
| 无形资产摊销(元) | - | 18,001,508.64 | - | 35,431,168.69 | - | 17,515,489.07 | - |
| 长期待摊费用摊销(元) | - | 12,780,115.84 | - | 22,046,223.07 | - | 9,137,675.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,334,127.79 | - | -259,934.68 | - | -199,414.79 | - |
| 固定资产报废损失(元) | - | 355,722.26 | - | 1,320,109.58 | - | -447,675.66 | - |
| 公允价值变动损失(元) | - | -34,400,437.03 | - | 128,128,921.24 | - | 64,199,936.99 | - |
| 财务费用(元) | - | 730,258.52 | - | 3,686,559.97 | - | 2,704,282.41 | - |
| 投资损失(元) | - | -40,015,046.69 | - | -69,459,741.35 | - | -28,742,442.85 | - |
| 递延所得税(元) | - | -976,799.76 | - | -2,524,354.58 | - | -1,347,128.55 | - |
| 其中：递延所得税资产减少(元) | - | -976,799.76 | - | -2,524,354.58 | - | -1,347,128.55 | - |
| 存货的减少(元) | - | 319,679,266.07 | - | -282,042,140.23 | - | 296,196,641.99 | - |
| 经营性应收项目的减少(元) | - | -1,444,224,529.21 | - | 36,733,160.23 | - | 319,342,537.98 | - |
| 经营性应付项目的增加(元) | - | -334,914,057.91 | - | 181,429,791.38 | - | -1,643,022,834.69 | - |
| 其他(元) | - | 22,546,413.04 | - | 296,436.18 | - | 152,384,186.94 | - |
| 现金的期末余额(元) | - | 8,239,148,279.73 | - | 10,065,962,287.66 | - | 9,896,193,600.03 | - |
| 减：现金的期初余额(元) | - | 10,065,962,287.66 | - | 9,766,230,733.26 | - | 9,766,230,733.26 | - |
| 现金及现金等价物的净增加额(元) | - | -1,826,814,007.93 | - | 299,731,554.40 | - | 129,962,866.77 | - |
| 公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-25 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |