| 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) | 11,860,060,443.00 | 7,390,275,493.00 | 4,194,338,133.00 | 14,727,675,236.00 | 11,209,196,822.00 | 7,124,390,798.00 | 3,733,978,225.00 |
| 收到的税费返还(元) | 300,193,386.00 | 249,187,747.00 | 131,724,921.00 | 1,178,564,245.00 | 1,033,464,535.00 | 912,227,918.00 | 126,035,246.00 |
| 收到其他与经营活动有关的现金(元) | 123,711,192.00 | 67,146,537.00 | 50,565,878.00 | 457,764,587.00 | 368,176,972.00 | 139,756,878.00 | 76,849,902.00 |
| 经营活动现金流入小计(元) | 12,283,965,021.00 | 7,706,609,777.00 | 4,376,628,932.00 | 16,364,004,068.00 | 12,610,838,329.00 | 8,176,375,594.00 | 3,936,863,373.00 |
| 购买商品、接受劳务支付的现金(元) | 9,797,418,340.00 | 6,457,527,796.00 | 3,731,905,975.00 | 13,540,557,906.00 | 10,246,493,612.00 | 6,572,662,968.00 | 3,174,652,031.00 |
| 支付给职工以及为职工支付的现金(元) | 1,452,189,571.00 | 945,774,839.00 | 418,489,766.00 | 1,788,933,531.00 | 1,237,157,412.00 | 848,473,750.00 | 433,858,185.00 |
| 支付的各项税费(元) | 284,044,416.00 | 140,299,134.00 | 72,427,257.00 | 240,361,463.00 | 204,569,794.00 | 100,499,256.00 | 33,857,184.00 |
| 支付其他与经营活动有关的现金(元) | 436,280,738.00 | 298,406,838.00 | 138,505,774.00 | 647,904,517.00 | 420,220,146.00 | 273,522,191.00 | 129,107,737.00 |
| 经营活动现金流出小计(元) | 11,969,933,065.00 | 7,842,008,607.00 | 4,361,328,772.00 | 16,217,757,417.00 | 12,108,440,964.00 | 7,795,158,165.00 | 3,771,475,137.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | -23,267,096.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | - | -135,398,830.00 | - | 146,246,651.00 | - | 381,217,429.00 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 46,628,965.00 | 46,628,965.00 | 18,000,000.00 | 7,500,000.00 | 7,500,000.00 | - | - |
| 取得投资收益收到的现金(元) | 15,537,701.00 | 4,391,666.00 | - | 12,779,311.00 | 11,975,982.00 | 2,123,866.00 | 758,464.00 |
| 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) | 12,888,924.00 | 9,290,818.00 | 4,962,306.00 | 41,150,935.00 | 32,972,180.00 | 29,609,068.00 | 45,288.00 |
| 投资活动现金流入小计(元) | 75,055,590.00 | 60,311,449.00 | 22,962,306.00 | 61,430,246.00 | 52,448,162.00 | 31,732,934.00 | 803,752.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,919,047,854.00 | 1,445,628,386.00 | 797,109,669.00 | 3,521,979,717.00 | 2,634,597,064.00 | 2,065,893,670.00 | 890,188,046.00 |
| 投资支付的现金(元) | 18,016,800.00 | 16,800.00 | - | 75,038,739.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 9,353.00 | - | 15,193,654.00 | 256,535,903.00 | 8,624.00 | - | - |
| 投资活动现金流出小计(元) | 1,937,074,007.00 | 1,445,645,186.00 | 812,303,323.00 | 3,853,554,359.00 | 2,634,605,688.00 | 2,065,893,670.00 | 890,188,046.00 |
| 投资活动产生的现金流量净额(元) | -1,862,018,417.00 | -1,385,333,737.00 | -789,341,017.00 | -3,792,124,113.00 | -2,582,157,526.00 | -2,034,160,736.00 | -889,384,294.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 2,384,806,219.00 | 2,404,999,997.00 | 2,404,999,997.00 | 2,404,999,997.00 |
| 取得借款收到的现金(元) | 8,148,917,682.00 | 5,988,183,904.00 | 2,587,046,995.00 | 10,659,223,701.00 | 7,154,499,620.00 | 5,451,904,730.00 | 3,123,200,400.00 |
| 收到其他与筹资活动有关的现金(元) | 20,000,000.00 | - | 24,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 8,168,917,682.00 | 5,988,183,904.00 | 2,611,046,995.00 | 13,044,029,920.00 | 9,559,499,617.00 | 7,856,904,727.00 | 5,528,200,397.00 |
| 偿还债务支付的现金(元) | 5,457,921,222.00 | 4,143,701,684.00 | 2,308,178,196.00 | 8,341,097,922.00 | 6,524,068,435.00 | 5,436,002,707.00 | 2,280,152,128.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 268,010,914.00 | 196,351,980.00 | 34,225,272.00 | 401,319,208.00 | 353,350,320.00 | 314,805,394.00 | 45,396,299.00 |
| 支付其他与筹资活动有关的现金(元) | 75,648,519.00 | 74,904,668.00 | 43,736,522.00 | 236,481,178.00 | 22,671,460.00 | 21,993,498.00 | 20,790,083.00 |
| 筹资活动现金流出的其他项目(元) | 50,945,401.00 | 50,945,401.00 | - | - | 86,345,184.00 | 86,345,184.00 | - |
| 筹资活动现金流出小计(元) | 5,852,526,056.00 | 4,465,903,733.00 | 2,386,139,990.00 | 8,978,898,308.00 | 6,986,435,399.00 | 5,859,146,783.00 | 2,346,338,510.00 |
| 筹资活动产生的现金流量净额(元) | 2,316,391,626.00 | 1,522,280,171.00 | 224,907,005.00 | 4,065,131,612.00 | 2,573,064,218.00 | 1,997,757,944.00 | 3,181,861,887.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 47,270,073.00 | 54,586,747.00 | 8,683,495.00 | 91,873,750.00 | 120,261,142.00 | 43,551,445.00 | -9,590,168.00 |
| 五、现金及现金等价物净增加额(元) | 815,675,238.00 | 56,134,351.00 | -540,450,357.00 | 511,127,900.00 | 613,565,199.00 | 388,366,082.00 | 2,448,275,661.00 |
| 加：期初现金及现金等价物余额(元) | 2,299,936,672.00 | 2,299,936,672.00 | 2,299,936,672.00 | 1,788,808,772.00 | 1,788,808,776.00 | 1,788,808,772.00 | 1,788,808,772.00 |
| 期末现金及现金等价物余额(元) | 3,115,611,910.00 | 2,356,071,023.00 | 1,759,486,315.00 | 2,299,936,672.00 | 2,402,373,975.00 | 2,177,174,854.00 | 4,237,084,433.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 561,060,802.00 | - | 291,785,824.00 | - | 110,655,088.00 | - |
| 资产减值准备(元) | - | 169,133,154.00 | - | 288,631,659.00 | - | 121,403,276.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 626,305,490.00 | - | 1,215,027,877.00 | - | 600,999,522.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 626,305,490.00 | - | - | - | 600,999,522.00 | - |
| 无形资产摊销(元) | - | 20,686,241.00 | - | 35,124,558.00 | - | 15,921,575.00 | - |
| 长期待摊费用摊销(元) | - | 267,035.00 | - | 489,395.00 | - | 244,698.00 | - |
| 递延收益摊销(元) | - | - | - | -35,794,346.00 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 341,723.00 | - | 10,906,028.00 | - | -1,088,466.00 | - |
| 公允价值变动损失(元) | - | -9,909,961.00 | - | -17,564,627.00 | - | -9,989,694.00 | - |
| 财务费用(元) | - | 64,980,459.00 | - | 163,483,345.00 | - | 60,591,015.00 | - |
| 投资损失(元) | - | -15,794,151.00 | - | -11,283,154.00 | - | -11,950,086.00 | - |
| 递延所得税(元) | - | 6,416,082.00 | - | -218,762,247.00 | - | -108,656,493.00 | - |
| 其中：递延所得税资产减少(元) | - | 6,526,179.00 | - | -214,806,251.00 | - | -98,490,256.00 | - |
| 递延所得税负债增加(元) | - | -110,097.00 | - | -3,955,996.00 | - | -10,166,237.00 | - |
| 存货的减少(元) | - | -350,986,741.00 | - | -226,653,689.00 | - | -345,004,136.00 | - |
| 经营性应收项目的减少(元) | - | -862,863,713.00 | - | -96,282,446.00 | - | 227,244,570.00 | - |
| 经营性应付项目的增加(元) | - | -355,469,683.00 | - | -1,232,270,842.00 | - | -271,361,053.00 | - |
| 其他(元) | - | -11,261,736.00 | - | - | - | -5,681,440.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 3,260,723,811.00 | - | - | - |
| 现金的期末余额(元) | - | 2,348,882,723.00 | - | 2,293,064,504.00 | - | 2,170,685,440.00 | - |
| 减：现金的期初余额(元) | - | 2,293,064,504.00 | - | 1,782,636,051.00 | - | 1,782,636,051.00 | - |
| 加：现金等价物的期末余额(元) | - | 7,188,300.00 | - | 6,872,168.00 | - | 6,489,414.00 | - |
| 减：现金等价物的期初余额(元) | - | 6,872,168.00 | - | 6,172,721.00 | - | 6,172,721.00 | - |
| 现金及现金等价物的净增加额(元) | - | 56,134,351.00 | - | 511,127,900.00 | - | 388,366,082.00 | - |
| 公告日期 | 2023-10-24 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-26 | 2022-04-29 |
| 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) |