| 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) | 13,519,281,518.05 | 9,041,030,918.03 | 4,297,567,983.55 | 15,641,388,293.29 | 11,878,455,142.78 | 7,606,117,532.81 | 3,812,810,205.12 |
| 收到的税费返还(元) | 8,497,454.34 | 5,512,666.32 | 2,803,244.79 | 25,583,045.08 | 21,982,134.97 | 17,890,049.56 | 9,947,358.52 |
| 收到其他与经营活动有关的现金(元) | 368,684,394.63 | 267,476,636.88 | 139,950,631.31 | 370,035,518.43 | 206,142,370.79 | 176,197,410.71 | 76,223,236.00 |
| 经营活动现金流入小计(元) | 13,896,463,367.02 | 9,314,020,221.23 | 4,440,321,859.65 | 16,037,006,856.80 | 12,106,579,648.54 | 7,800,204,993.08 | 3,898,980,799.64 |
| 购买商品、接受劳务支付的现金(元) | 5,962,477,529.07 | 3,759,426,201.37 | 1,662,513,632.53 | 8,181,607,639.34 | 6,433,350,697.19 | 4,121,742,818.80 | 2,056,517,164.13 |
| 支付给职工以及为职工支付的现金(元) | 1,580,809,224.08 | 1,096,202,241.83 | 598,664,248.22 | 1,902,469,445.47 | 1,453,547,906.23 | 1,008,320,349.15 | 534,964,956.31 |
| 支付的各项税费(元) | 1,301,041,004.53 | 836,856,212.40 | 434,380,812.43 | 1,783,549,323.16 | 1,372,791,812.20 | 979,347,384.62 | 595,602,229.64 |
| 支付其他与经营活动有关的现金(元) | 1,031,761,002.50 | 642,521,417.59 | 305,599,337.87 | 1,111,466,230.67 | 865,746,483.01 | 545,901,869.28 | 278,250,371.95 |
| 经营活动现金流出小计(元) | 9,876,088,760.18 | 6,335,006,073.19 | 3,001,158,031.05 | 12,979,092,638.64 | 10,125,436,898.63 | 6,655,312,421.85 | 3,465,334,722.03 |
| 经营活动产生的现金流量净额(元) | - | 2,979,014,148.04 | - | 3,057,914,218.16 | - | 1,144,892,571.23 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 158,701,208.35 | 79,333,715.32 | 40,993,911.20 | 290,169,702.87 | 260,147,500.29 | 123,349,543.78 | 72,637,529.79 |
| 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) | 7,761,730.75 | 525,928.76 | 348,403.24 | 3,462,880.79 | 3,929,112.19 | 3,513,231.74 | 1,266,856.03 |
| 收到其他与投资活动有关的现金(元) | 6,816,759,046.00 | 4,142,671,043.89 | 2,192,568,486.41 | 9,613,715,309.31 | 8,281,563,409.18 | 4,852,208,010.17 | 3,308,465,114.58 |
| 投资活动现金流入小计(元) | 6,983,221,985.10 | 4,222,530,687.97 | 2,233,910,800.85 | 9,907,347,892.97 | 8,545,640,021.66 | 4,979,070,785.69 | 3,382,369,500.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 476,494,995.69 | 339,598,174.08 | 198,171,692.33 | 1,018,824,058.36 | 827,482,092.15 | 434,992,238.94 | 306,901,364.42 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 19,107,492.09 | 19,658,492.09 | 10,558,492.09 | 2,777,038.13 |
| 支付其他与投资活动有关的现金(元) | 8,645,509,779.45 | 4,982,790,000.00 | 2,767,300,000.00 | 10,615,500,000.00 | 7,940,800,000.00 | 3,971,500,000.00 | 2,990,500,000.00 |
| 投资活动现金流出小计(元) | 9,122,004,775.14 | 5,322,388,174.08 | 2,965,471,692.33 | 11,653,431,550.45 | 8,787,940,584.24 | 4,417,050,731.03 | 3,300,178,402.55 |
| 投资活动产生的现金流量净额(元) | -2,138,782,790.04 | -1,099,857,486.11 | -731,560,891.48 | -1,746,083,657.48 | -242,300,562.58 | 562,020,054.66 | 82,191,097.85 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 110,993,059.60 | 110,993,059.60 | - | 94,703,508.00 | 94,703,508.00 | 94,703,508.00 | - |
| 取得借款收到的现金(元) | 1,248,972,102.34 | 768,972,102.34 | 385,000,000.00 | 1,685,000,000.00 | 1,675,000,000.00 | 1,275,000,000.00 | 860,000,000.00 |
| 筹资活动现金流入小计(元) | 1,359,965,161.94 | 879,965,161.94 | 385,000,000.00 | 1,779,703,508.00 | 1,769,703,508.00 | 1,369,703,508.00 | 860,000,000.00 |
| 偿还债务支付的现金(元) | 1,074,000,000.00 | 514,000,000.00 | 361,000,000.00 | 2,010,000,000.00 | 1,749,000,000.00 | 1,379,000,000.00 | 360,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,004,575,193.32 | 1,997,363,686.33 | 7,525,597.65 | 1,478,511,496.88 | 1,469,456,903.57 | 1,459,363,084.12 | 9,017,124.86 |
| 支付其他与筹资活动有关的现金(元) | 11,369,096.87 | 6,661,123.96 | 1,967,000.92 | 236,647,700.66 | 236,310,341.37 | 230,704,755.14 | 3,942,274.45 |
| 筹资活动现金流出小计(元) | 3,089,944,290.19 | 2,518,024,810.29 | 370,492,598.57 | 3,725,159,197.54 | 3,454,767,244.94 | 3,069,067,839.26 | 372,959,399.31 |
| 筹资活动产生的现金流量净额(元) | -1,729,979,128.25 | -1,638,059,648.35 | 14,507,401.43 | -1,945,455,689.54 | -1,685,063,736.94 | -1,699,364,331.26 | 487,040,600.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,826,558.25 | 1,826,537.46 | 177,463.36 | 6,251,850.30 | 5,534,218.86 | 4,433,388.10 | -621,713.69 |
| 五、现金及现金等价物净增加额(元) | 153,439,246.80 | 242,923,551.04 | 722,287,801.91 | -627,373,278.56 | 59,312,669.25 | 11,981,682.73 | 1,002,256,062.46 |
| 加：期初现金及现金等价物余额(元) | 1,925,343,174.98 | 1,925,343,174.98 | 1,925,343,174.98 | 2,552,716,453.54 | 2,552,716,453.54 | 2,552,716,453.54 | 2,552,716,453.54 |
| 期末现金及现金等价物余额(元) | 2,078,782,421.78 | 2,168,266,726.02 | 2,647,630,976.89 | 1,925,343,174.98 | 2,612,029,122.79 | 2,564,698,136.27 | 3,554,972,516.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,820,427,535.53 | - | 3,185,460,730.24 | - | 1,506,580,938.96 | - |
| 资产减值准备(元) | - | 7,742,772.04 | - | 11,504,455.94 | - | 3,817,170.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 118,155,492.77 | - | 222,420,678.01 | - | 110,773,129.25 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 118,155,492.77 | - | 222,420,678.01 | - | 110,773,129.25 | - |
| 无形资产摊销(元) | - | 10,340,570.70 | - | 20,494,628.97 | - | 10,392,310.24 | - |
| 长期待摊费用摊销(元) | - | 2,300,795.30 | - | 8,006,255.46 | - | 3,616,245.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 155,212.81 | - | 3,139,686.69 | - | 154,222.21 | - |
| 固定资产报废损失(元) | - | - | - | 841,203.58 | - | - | - |
| 财务费用(元) | - | 14,329,133.70 | - | -30,687,370.90 | - | 13,963,205.22 | - |
| 投资损失(元) | - | -80,509,040.59 | - | -271,988,811.92 | - | -113,596,886.25 | - |
| 递延所得税(元) | - | -13,766,541.51 | - | -20,994,254.00 | - | 7,257,928.43 | - |
| 其中：递延所得税资产减少(元) | - | -23,129,062.08 | - | -27,022,744.75 | - | 1,754,543.88 | - |
| 递延所得税负债增加(元) | - | 9,362,520.57 | - | 6,028,490.75 | - | 5,503,384.55 | - |
| 存货的减少(元) | - | 218,787,253.96 | - | 100,544,363.75 | - | -30,491,676.58 | - |
| 经营性应收项目的减少(元) | - | 54,240,453.12 | - | -72,562,204.17 | - | -103,781,714.04 | - |
| 经营性应付项目的增加(元) | - | 753,958,530.41 | - | -220,315,149.21 | - | -305,280,113.70 | - |
| 其他(元) | - | 48,683,213.91 | - | 77,469,476.84 | - | 26,280,767.10 | - |
| 现金的期末余额(元) | - | 2,168,266,726.02 | - | 1,925,343,174.98 | - | 2,564,698,136.27 | - |
| 减：现金的期初余额(元) | - | 1,925,343,174.98 | - | 2,552,716,453.54 | - | 2,552,716,453.54 | - |
| 现金及现金等价物的净增加额(元) | - | 242,923,551.04 | - | -627,373,278.56 | - | 11,981,682.73 | - |
| 公告日期 | 2023-10-27 | 2023-08-18 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-18 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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