| 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) | 3,431,797,315.70 | 2,111,366,706.83 | 998,586,977.12 | 5,288,801,407.99 | 3,119,943,721.27 | 1,903,005,014.05 | 936,406,989.79 |
| 收到的税费返还(元) | 119,386,899.08 | 98,945,306.31 | 35,065,636.72 | 369,453,708.20 | 342,639,720.51 | 273,214,263.97 | 33,822,772.95 |
| 收到其他与经营活动有关的现金(元) | 256,345,597.19 | 460,916,978.75 | 148,027,989.40 | 89,104,107.04 | 69,378,096.42 | 119,797,333.34 | 156,598,543.78 |
| 经营活动现金流入小计(元) | 3,807,529,811.97 | 2,671,228,991.89 | 1,181,680,603.24 | 5,747,359,223.23 | 3,531,961,538.20 | 2,296,016,611.36 | 1,126,828,306.52 |
| 购买商品、接受劳务支付的现金(元) | 3,092,986,545.37 | 2,165,759,676.08 | 835,625,740.73 | 3,109,207,568.08 | 2,078,821,724.92 | 1,600,088,554.89 | 811,076,885.40 |
| 支付给职工以及为职工支付的现金(元) | 480,767,501.11 | 320,396,942.28 | 183,113,020.36 | 492,211,737.74 | 367,120,324.41 | 262,122,497.29 | 161,540,328.38 |
| 支付的各项税费(元) | 431,350,208.80 | 270,686,603.60 | 127,384,309.53 | 436,524,951.06 | 323,204,151.35 | 192,421,228.19 | 94,164,243.18 |
| 支付其他与经营活动有关的现金(元) | 213,136,951.84 | 120,674,160.07 | 110,775,042.10 | 699,119,474.95 | 294,100,550.02 | 141,922,050.40 | 90,017,434.45 |
| 经营活动现金流出小计(元) | 4,218,241,207.12 | 2,877,517,382.03 | 1,256,898,112.72 | 4,737,063,731.83 | 3,063,246,750.70 | 2,196,554,330.77 | 1,156,798,891.41 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -0.01 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | - | -206,288,390.14 | - | 1,010,295,491.40 | - | 99,462,280.59 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 6,578,280,308.69 | 4,652,089,870.00 | 2,259,800,000.00 | 8,172,533,333.80 | 6,088,617,293.31 | 4,295,590,000.00 | 2,059,789,300.00 |
| 取得投资收益收到的现金(元) | 37,954,509.68 | 28,605,774.54 | 17,017,700.05 | 51,356,973.23 | 47,072,259.83 | 33,275,145.31 | 16,472,457.69 |
| 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) | 995,296.30 | 909,630.93 | 221,621.85 | 29,076,373.65 | 23,508,491.37 | 23,453,457.96 | 23,216,382.37 |
| 处置子公司及其他营业单位收到的现金净额(元) | 389,907,691.74 | 331,170,000.00 | 610,570,000.00 | 1,169,506,986.59 | 542,146,328.32 | 257,611,248.32 | - |
| 收到其他与投资活动有关的现金(元) | 1,326,534,146.41 | 1,290,017,339.00 | - | 1,158,861,958.31 | 922,011,958.31 | 566,785,142.04 | 405,795,142.04 |
| 投资活动现金流入小计(元) | 8,333,671,952.82 | 6,302,792,614.47 | 2,887,609,321.90 | 10,581,335,625.58 | 7,623,356,331.14 | 5,176,714,993.63 | 2,505,273,282.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,376,866,503.09 | 766,132,110.92 | 301,628,278.56 | 738,672,109.30 | 497,886,429.81 | 293,145,024.40 | 129,837,312.30 |
| 投资支付的现金(元) | 6,414,289,246.21 | 4,194,489,976.76 | 1,321,143,952.64 | 8,519,929,700.00 | 6,532,433,472.10 | 4,039,298,000.00 | 1,723,218,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 20,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 7,791,155,749.30 | 4,960,622,087.68 | 1,642,772,231.20 | 9,258,601,809.30 | 7,030,319,901.91 | 4,332,443,024.40 | 1,853,055,312.30 |
| 投资活动产生的现金流量净额(元) | 542,516,203.52 | 1,342,170,526.79 | 1,244,837,090.70 | 1,322,733,816.28 | 593,036,429.23 | 844,271,969.23 | 652,217,969.80 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 173,663,494.50 | 124,663,494.50 | 120,763,494.50 | 120,763,494.50 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 3,900,000.00 | 3,900,000.00 | - | - |
| 取得借款收到的现金(元) | 1,102,646,122.50 | 779,149,675.68 | 45,000,000.00 | 1,758,204,087.82 | 1,250,691,287.82 | 652,711,290.66 | 336,895,179.16 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 49,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 1,102,646,122.50 | 779,149,675.68 | 45,000,000.00 | 1,931,867,582.32 | 1,424,354,782.32 | 773,474,785.16 | 457,658,673.66 |
| 偿还债务支付的现金(元) | 992,649,476.71 | 859,833,476.71 | 571,055,701.63 | 2,177,839,013.55 | 1,729,960,750.87 | 968,327,700.87 | 251,567,158.87 |
| 分配股利、利润或偿付利息支付的现金(元) | 437,412,789.49 | 410,596,789.37 | 25,273,923.29 | 582,373,970.01 | 555,450,007.61 | 524,603,329.77 | 34,052,164.61 |
| 其中：子公司支付给少数股东的股利、利润(元) | 80,000.00 | 80,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 77,964,019.42 | 67,595,172.46 | 55,288,400.32 | 150,186,382.02 | 61,005,433.42 | 42,234,356.34 | 14,034,274.39 |
| 筹资活动现金流出小计(元) | 1,508,026,285.62 | 1,338,025,438.54 | 651,618,025.24 | 2,910,399,365.58 | 2,346,416,191.90 | 1,535,165,386.98 | 299,653,597.87 |
| 筹资活动产生的现金流量净额(元) | -405,380,163.12 | -558,875,762.86 | -606,618,025.24 | -978,531,783.26 | -922,061,409.58 | -761,690,601.82 | 158,005,075.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | 21,820,366.82 | 31,587,613.94 | -13,050,805.40 | 84,372,031.11 | 81,734,084.17 | 38,214,692.10 | -3,673,856.02 |
| 五、现金及现金等价物净增加额(元) | -251,754,987.93 | 608,593,987.73 | 549,950,750.58 | 1,438,869,555.53 | 221,423,891.32 | 220,258,340.10 | 776,578,604.68 |
| 加：期初现金及现金等价物余额(元) | 3,916,435,284.59 | 3,916,435,284.59 | 3,916,435,284.59 | 2,477,565,729.06 | 2,477,565,729.06 | 2,477,565,729.06 | 2,477,565,729.06 |
| 期末现金及现金等价物余额(元) | 3,664,680,296.66 | 4,525,029,272.32 | 4,466,386,035.17 | 3,916,435,284.59 | 2,698,989,620.38 | 2,697,824,069.16 | 3,254,144,333.74 |
| 补充资料： | |||||||
| 净利润(元) | - | 602,901,407.15 | - | 864,158,167.74 | - | 418,341,250.99 | - |
| 资产减值准备(元) | - | 873,862.12 | - | 23,850,404.43 | - | 1,997,067.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 175,292,597.30 | - | 412,325,236.52 | - | 214,252,663.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 175,292,597.30 | - | 412,325,236.52 | - | 214,252,663.03 | - |
| 无形资产摊销(元) | - | 6,766,082.71 | - | 7,367,536.88 | - | 3,469,151.05 | - |
| 长期待摊费用摊销(元) | - | 12,070,330.44 | - | 13,688,640.43 | - | 6,439,672.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 425,804.66 | - | -97,228,127.29 | - | -22,985,915.53 | - |
| 固定资产报废损失(元) | - | 757,290.18 | - | 9,449,477.21 | - | 620,990.17 | - |
| 公允价值变动损失(元) | - | -4,420,511.99 | - | -37,030,213.92 | - | - | - |
| 财务费用(元) | - | 22,775,715.59 | - | 99,613,640.12 | - | 60,642,655.50 | - |
| 投资损失(元) | - | -19,557,656.24 | - | -4,505,225.23 | - | 4,005,938.85 | - |
| 递延所得税(元) | - | 9,841,837.56 | - | 33,178,196.55 | - | 4,679,564.68 | - |
| 其中：递延所得税资产减少(元) | - | 11,297,397.22 | - | 21,717,186.89 | - | 4,679,564.68 | - |
| 递延所得税负债增加(元) | - | -1,455,559.66 | - | 11,461,009.66 | - | - | - |
| 存货的减少(元) | - | -326,899,445.34 | - | -919,483,890.22 | - | -158,272,266.50 | - |
| 经营性应收项目的减少(元) | - | -616,138,890.82 | - | -944,592,920.94 | - | -237,843,631.26 | - |
| 经营性应付项目的增加(元) | - | -46,961,532.94 | - | 1,348,829,779.78 | - | -260,243,274.94 | - |
| 其他(元) | - | 14,944,898.02 | - | 43,943,242.52 | - | 25,154,486.98 | - |
| 现金的期末余额(元) | - | 4,525,029,272.32 | - | 3,916,435,284.59 | - | 2,697,824,069.16 | - |
| 减：现金的期初余额(元) | - | 3,916,435,284.59 | - | 2,477,565,729.06 | - | 2,477,565,729.06 | - |
| 现金及现金等价物的净增加额(元) | - | 608,593,987.73 | - | 1,438,869,555.53 | - | 220,258,340.10 | - |
| 公告日期 | 2023-10-27 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-29 | 2022-08-26 | 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) |