| 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) | 5,333,793,639.28 | 3,701,826,862.88 | 1,843,407,776.08 | 9,128,406,671.49 | 6,659,622,766.14 | 4,306,784,495.89 | 2,133,145,425.90 |
| 收到的税费返还(元) | 251,605,212.03 | 161,364,590.79 | 81,839,756.79 | 374,542,851.63 | 312,696,594.99 | 214,629,245.20 | 138,293,546.02 |
| 收到其他与经营活动有关的现金(元) | 157,278,653.59 | 137,564,472.49 | 58,275,173.67 | 167,815,105.78 | 74,472,209.15 | 34,013,819.37 | 9,683,764.19 |
| 经营活动现金流入小计(元) | 5,742,677,504.90 | 4,000,755,926.16 | 1,983,522,706.54 | 9,670,764,628.90 | 7,046,791,570.28 | 4,555,427,560.46 | 2,281,122,736.11 |
| 购买商品、接受劳务支付的现金(元) | 3,508,370,409.54 | 2,333,738,792.48 | 1,209,153,123.86 | 6,716,755,290.15 | 4,566,870,199.34 | 2,940,306,222.93 | 1,629,194,873.63 |
| 支付给职工以及为职工支付的现金(元) | 869,321,183.81 | 593,187,600.99 | 344,892,953.59 | 1,206,086,952.10 | 901,638,162.93 | 629,395,308.88 | 370,796,140.35 |
| 支付的各项税费(元) | 178,111,147.34 | 115,728,595.95 | 55,507,737.85 | 195,874,773.33 | 159,064,843.51 | 70,965,181.12 | 21,305,295.05 |
| 支付其他与经营活动有关的现金(元) | 664,922,282.19 | 446,081,909.75 | 223,479,840.28 | 753,837,334.93 | 554,538,167.10 | 366,636,416.72 | 186,509,882.50 |
| 经营活动现金流出小计(元) | 5,220,725,022.88 | 3,488,736,899.17 | 1,833,033,655.58 | 8,872,554,350.51 | 6,182,111,372.88 | 4,007,303,129.65 | 2,207,806,191.53 |
| 经营活动产生的现金流量净额(元) | - | 512,019,026.99 | - | 798,210,278.39 | - | 548,124,430.81 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 900,000,000.00 | 900,000,000.00 | 900,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 4,751,014.79 | 4,751,014.79 | 4,751,014.79 | - | - | - | - |
| 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) | 1,483,866.81 | 910,494.32 | 833,294.71 | 764,571.88 | 518,604.08 | 402,726.08 | 35,999.44 |
| 收到其他与投资活动有关的现金(元) | 10,683,000.00 | 9,292,000.00 | 6,344,000.00 | 11,572,100.00 | 10,484,100.00 | 8,733,100.00 | 6,275,600.00 |
| 投资活动现金流入小计(元) | 916,917,881.60 | 914,953,509.11 | 911,928,309.50 | 12,336,671.88 | 11,002,704.08 | 9,135,826.08 | 6,311,599.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 231,255,900.09 | 141,154,413.88 | 72,174,122.01 | 298,250,288.54 | 281,159,292.75 | 183,912,560.50 | 116,298,416.67 |
| 投资支付的现金(元) | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 500,000,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 1,024,097.73 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 9,913,000.00 | 7,218,000.00 | 584,000.00 | 14,579,100.00 | 12,963,100.00 | 10,817,600.00 | 4,842,200.00 |
| 投资活动现金流出小计(元) | 642,192,997.82 | 548,372,413.88 | 472,758,122.01 | 812,829,388.54 | 294,122,392.75 | 194,730,160.50 | 121,140,616.67 |
| 投资活动产生的现金流量净额(元) | 274,724,883.78 | 366,581,095.23 | 439,170,187.49 | -800,492,716.66 | -283,119,688.67 | -185,594,334.42 | -114,829,017.23 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,191,826,886.80 | - | - | - |
| 取得借款收到的现金(元) | 2,887,000,000.00 | 1,987,000,000.00 | 450,000,000.00 | 2,321,309,205.76 | 3,036,140,181.92 | 2,837,184,348.57 | 1,088,952,720.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,720,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 2,887,000,000.00 | 1,987,000,000.00 | 450,000,000.00 | 5,233,136,092.56 | 3,036,140,181.92 | 2,837,184,348.57 | 1,088,952,720.00 |
| 偿还债务支付的现金(元) | 2,360,000,000.00 | 1,860,000,000.00 | 80,000,000.00 | 3,083,549,045.76 | 2,393,793,665.76 | 2,273,440,265.76 | 469,153,840.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 610,400,686.44 | 19,615,110.00 | 8,018,888.89 | 634,547,467.14 | 603,514,640.15 | 22,169,361.59 | 8,575,630.92 |
| 支付其他与筹资活动有关的现金(元) | 14,837,128.39 | 9,544,256.97 | 4,014,519.33 | 243,434,025.51 | 16,685,502.40 | 11,351,410.66 | 4,045,751.34 |
| 筹资活动现金流出小计(元) | 2,985,237,814.83 | 1,889,159,366.97 | 92,033,408.22 | 3,961,530,538.41 | 3,013,993,808.31 | 2,306,961,038.01 | 481,775,222.26 |
| 筹资活动产生的现金流量净额(元) | -98,237,814.83 | 97,840,633.03 | 357,966,591.78 | 1,271,605,554.15 | 22,146,373.61 | 530,223,310.56 | 607,177,497.74 |
| 四、汇率变动对现金及现金等价物的影响(元) | 148,512,532.65 | 173,115,846.51 | -47,666,804.18 | 290,883,562.32 | 350,758,675.16 | 161,989,896.04 | -12,039,918.83 |
| 五、现金及现金等价物净增加额(元) | 846,952,083.62 | 1,149,556,601.76 | 899,959,026.05 | 1,560,206,678.20 | 954,465,557.50 | 1,054,743,302.99 | 553,625,106.26 |
| 加：期初现金及现金等价物余额(元) | 4,480,286,778.08 | 4,480,286,778.08 | 4,480,286,778.08 | 2,920,080,099.88 | 2,920,080,099.88 | 2,920,080,099.88 | 2,920,180,103.99 |
| 期末现金及现金等价物余额(元) | 5,327,238,861.70 | 5,629,843,379.84 | 5,380,245,804.13 | 4,480,286,778.08 | 3,874,545,657.38 | 3,974,823,402.87 | 3,473,805,210.25 |
| 补充资料： | |||||||
| 净利润(元) | - | 574,065,200.01 | - | 983,892,874.18 | - | 482,082,163.84 | - |
| 资产减值准备(元) | - | 45,347,729.09 | - | 65,447,374.67 | - | 42,621,185.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 100,978,180.86 | - | 228,835,355.41 | - | 121,229,848.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 100,978,180.86 | - | 228,835,355.41 | - | 121,229,848.51 | - |
| 无形资产摊销(元) | - | 9,275,570.89 | - | 20,911,756.16 | - | 8,415,095.73 | - |
| 长期待摊费用摊销(元) | - | 11,362,268.10 | - | 31,440,266.02 | - | 15,130,312.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 196,236.12 | - | 706,397.77 | - | 207,804.03 | - |
| 固定资产报废损失(元) | - | 251,024.15 | - | 8,163,895.63 | - | 802,341.60 | - |
| 公允价值变动损失(元) | - | -4,006,570.35 | - | -744,444.44 | - | - | - |
| 财务费用(元) | - | -191,138,936.56 | - | -193,264,408.18 | - | -139,218,400.72 | - |
| 递延所得税(元) | - | 476,821.29 | - | -12,170,663.40 | - | 16,684,707.58 | - |
| 其中：递延所得税资产减少(元) | - | -2,072,638.09 | - | -7,663,866.27 | - | 13,379,375.52 | - |
| 递延所得税负债增加(元) | - | 2,549,459.38 | - | -4,506,797.13 | - | 3,305,332.06 | - |
| 存货的减少(元) | - | 137,637,117.89 | - | 344,970,869.87 | - | 259,671,915.08 | - |
| 经营性应收项目的减少(元) | - | 106,299,328.99 | - | 107,878,579.07 | - | -164,111,021.72 | - |
| 经营性应付项目的增加(元) | - | -293,766,885.12 | - | -835,455,518.60 | - | -155,102,035.67 | - |
| 其他(元) | - | 3,320,352.96 | - | - | - | 41,723,886.61 | - |
| 债务转为资本(元) | - | 11,000.00 | - | - | - | - | - |
| 现金的期末余额(元) | - | 5,629,843,379.84 | - | 4,480,286,778.08 | - | 3,974,823,402.87 | - |
| 减：现金的期初余额(元) | - | 4,480,286,778.08 | - | 2,920,080,099.88 | - | 2,920,080,099.88 | - |
| 现金及现金等价物的净增加额(元) | - | 1,149,556,601.76 | - | 1,560,206,678.20 | - | 1,054,743,302.99 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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