| 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) | 88,646,779,547.86 | 57,224,796,414.65 | 24,504,558,701.79 | 110,888,284,853.66 | 83,369,101,266.86 | 53,948,575,880.76 | 21,678,433,681.06 |
| 收到的税费返还(元) | 520,654,491.12 | 393,051,087.28 | 167,801,262.27 | 732,021,136.70 | 607,890,864.14 | 460,271,413.78 | 245,261,230.07 |
| 收到其他与经营活动有关的现金(元) | 201,127,097.02 | 169,799,752.10 | 71,936,265.57 | 219,988,888.84 | 197,663,272.08 | 176,909,562.90 | 93,173,730.49 |
| 经营活动现金流入小计(元) | 89,368,561,136.00 | 57,787,647,254.03 | 24,744,296,229.63 | 111,840,294,879.20 | 84,174,655,403.08 | 54,585,756,857.44 | 22,016,868,641.62 |
| 购买商品、接受劳务支付的现金(元) | 91,634,633,365.00 | 59,796,006,140.58 | 28,360,577,606.07 | 108,636,141,004.24 | 83,402,859,758.63 | 55,479,810,692.56 | 24,988,273,911.38 |
| 支付给职工以及为职工支付的现金(元) | 955,286,317.35 | 663,618,917.03 | 313,169,028.09 | 1,407,634,444.07 | 1,091,047,938.01 | 796,489,696.96 | 362,665,057.11 |
| 支付的各项税费(元) | 291,436,121.87 | 189,010,284.39 | 88,344,443.32 | 499,935,723.11 | 402,157,720.75 | 258,067,016.80 | 124,772,521.15 |
| 支付其他与经营活动有关的现金(元) | 315,663,688.55 | 190,029,695.31 | 100,734,743.37 | 298,866,984.10 | 256,758,620.45 | 212,171,605.83 | 198,999,194.63 |
| 经营活动现金流出小计(元) | 93,197,019,492.77 | 60,838,665,037.31 | 28,862,825,820.85 | 110,842,578,155.52 | 85,152,824,037.84 | 56,746,539,012.15 | 25,674,710,684.27 |
| 经营活动产生的现金流量净额(元) | - | -3,051,017,783.28 | - | 997,716,723.68 | - | -2,160,782,154.71 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 4,628,906,401.91 | 3,184,859,548.86 | 1,780,149,377.05 | 7,362,272,474.55 | 5,633,905,733.61 | 3,616,022,293.04 | 1,500,918,683.30 |
| 取得投资收益收到的现金(元) | 5,269,189.80 | 2,870,642.33 | 1,614,887.62 | 16,926,797.30 | 19,883,418.88 | 18,995,123.56 | 16,448,165.03 |
| 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) | 3,340,854.00 | 2,899,354.00 | 1,045,200.00 | 1,904,999.26 | 1,797,599.26 | 1,643,299.26 | 178,659.00 |
| 投资活动现金流入小计(元) | 4,637,516,445.71 | 3,190,629,545.19 | 1,782,809,464.67 | 7,381,104,271.11 | 5,655,586,751.75 | 3,636,660,715.86 | 1,517,545,507.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 492,977,034.44 | 310,862,369.58 | 152,188,560.62 | 799,191,074.51 | 689,323,553.79 | 506,615,803.33 | 284,744,381.26 |
| 投资支付的现金(元) | 5,194,945,324.99 | 3,368,751,012.86 | 1,976,762,559.11 | 7,284,742,486.32 | 5,476,036,207.24 | 3,218,934,686.88 | 1,327,038,237.29 |
| 支付其他与投资活动有关的现金(元) | 7,792,380.46 | - | 6,452.29 | - | 915,989.24 | - | 5,311,340.60 |
| 投资活动现金流出小计(元) | 5,695,714,739.89 | 3,679,613,382.44 | 2,128,957,572.02 | 8,083,933,560.83 | 6,166,275,750.27 | 3,725,550,490.21 | 1,617,093,959.15 |
| 投资活动产生的现金流量净额(元) | -1,058,198,294.18 | -488,983,837.25 | -346,148,107.35 | -702,829,289.72 | -510,688,998.52 | -88,889,774.35 | -99,548,451.82 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 86,952,800.00 | - | - | 65,610,000.00 | 65,742,141.72 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 65,610,000.00 | - | - | - |
| 取得借款收到的现金(元) | 21,803,899,891.46 | 14,821,572,063.82 | 9,237,065,243.12 | 19,066,737,885.32 | 15,526,778,171.24 | 11,576,562,460.21 | 7,766,644,295.44 |
| 收到其他与筹资活动有关的现金(元) | 7,366,215.63 | - | - | 249,206,414.31 | - | - | - |
| 筹资活动现金流入小计(元) | 21,898,218,907.09 | 14,821,572,063.82 | 9,237,065,243.12 | 19,381,554,299.63 | 15,592,520,312.96 | 11,576,562,460.21 | 7,766,644,295.44 |
| 偿还债务支付的现金(元) | 16,498,928,740.41 | 10,809,964,137.99 | 4,895,580,427.76 | 19,393,312,644.08 | 14,027,135,068.44 | 8,802,937,318.22 | 4,286,812,610.83 |
| 分配股利、利润或偿付利息支付的现金(元) | 364,640,931.41 | 286,304,028.84 | 70,905,337.03 | 498,911,312.61 | 380,283,732.89 | 307,426,101.18 | 62,554,551.72 |
| 支付其他与筹资活动有关的现金(元) | 7,262,284.68 | 17,012,925.08 | 10,134,919.52 | 294,283,847.29 | 233,283,095.50 | 173,320,754.46 | 70,105,000.01 |
| 筹资活动现金流出小计(元) | 16,870,831,956.50 | 11,113,281,091.91 | 4,976,620,684.31 | 20,186,507,803.98 | 14,640,701,896.83 | 9,283,684,173.86 | 4,419,472,162.56 |
| 筹资活动产生的现金流量净额(元) | 5,027,386,950.59 | 3,708,290,971.91 | 4,260,444,558.81 | -804,953,504.35 | 951,818,416.13 | 2,292,878,286.35 | 3,347,172,132.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,460,055.04 | 38,921,923.79 | 8,489,610.31 | 42,133,516.07 | 78,266,038.93 | 38,646,128.39 | 4,732,077.53 |
| 五、现金及现金等价物净增加额(元) | 139,270,244.60 | 207,211,275.17 | -195,743,529.45 | -467,932,554.32 | -458,773,178.22 | 81,852,485.68 | -405,486,284.06 |
| 加：期初现金及现金等价物余额(元) | 548,331,156.55 | 548,331,156.55 | 548,331,156.55 | 1,016,263,710.87 | 1,016,263,710.87 | 1,016,263,710.87 | 1,016,263,681.95 |
| 期末现金及现金等价物余额(元) | 687,601,401.15 | 755,542,431.72 | 352,587,627.10 | 548,331,156.55 | 557,490,532.65 | 1,098,116,196.55 | 610,777,397.89 |
| 补充资料： | |||||||
| 净利润(元) | - | 300,490,311.85 | - | 420,798,322.49 | - | 388,957,355.58 | - |
| 资产减值准备(元) | - | 29,628,132.39 | - | 23,190,609.17 | - | 88,044,041.71 | - |
| 固定资产和投资性房地产折旧(元) | - | 249,845,754.60 | - | 483,620,843.06 | - | 217,478,327.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 249,845,754.60 | - | 483,620,843.06 | - | 217,478,327.51 | - |
| 无形资产摊销(元) | - | 7,943,633.61 | - | 15,277,420.53 | - | 690,483.16 | - |
| 长期待摊费用摊销(元) | - | 14,111,093.18 | - | 20,513,804.67 | - | 10,974,991.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,939,259.92 | - | 4,017,027.25 | - | -324,309.09 | - |
| 固定资产报废损失(元) | - | 922,187.53 | - | 838,892.03 | - | 302,945.50 | - |
| 公允价值变动损失(元) | - | -24,395,822.66 | - | -61,005,168.27 | - | 30,694,177.80 | - |
| 财务费用(元) | - | 192,730,792.38 | - | 342,660,269.16 | - | 183,106,374.76 | - |
| 投资损失(元) | - | 41,597,948.47 | - | -13,599,145.85 | - | -71,259,904.76 | - |
| 递延所得税(元) | - | 3,439,825.08 | - | 49,456,446.24 | - | -4,126,839.39 | - |
| 其中：递延所得税资产减少(元) | - | -9,577,325.23 | - | 11,817,560.66 | - | -59,422,838.47 | - |
| 递延所得税负债增加(元) | - | 13,017,150.31 | - | 37,638,885.58 | - | 55,295,999.08 | - |
| 存货的减少(元) | - | -264,702,167.61 | - | 108,852,711.65 | - | -828,890,143.80 | - |
| 经营性应收项目的减少(元) | - | -1,514,096,377.41 | - | -1,259,942,142.27 | - | -2,017,520,894.50 | - |
| 经营性应付项目的增加(元) | - | -2,085,824,405.76 | - | 852,185,512.18 | - | -139,869,958.82 | - |
| 其他(元) | - | -10,989,634.97 | - | 28,494,874.35 | - | -8,975,544.97 | - |
| 现金的期末余额(元) | - | 755,542,431.72 | - | 548,331,156.55 | - | 1,098,116,196.55 | - |
| 减：现金的期初余额(元) | - | 548,331,156.55 | - | 1,016,263,710.87 | - | 1,016,263,710.87 | - |
| 现金及现金等价物的净增加额(元) | - | 207,211,275.17 | - | -467,932,554.32 | - | 81,852,485.68 | - |
| 公告日期 | 2023-10-28 | 2023-08-22 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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