| 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) | 10,764,592,491.25 | 6,622,413,871.08 | 3,701,995,019.20 | 22,289,831,377.35 | 15,848,332,189.28 | 9,328,617,607.42 | 4,173,689,095.11 |
| 收到的税费返还(元) | 44,467,966.66 | 36,629,250.41 | 20,787,195.69 | 135,671,942.01 | 114,193,586.89 | 81,839,792.59 | - |
| 收到其他与经营活动有关的现金(元) | 110,016,580.25 | 70,075,785.62 | 58,038,524.08 | 56,463,209.20 | 37,203,007.03 | 23,227,002.96 | 9,901,644.46 |
| 经营活动现金流入小计(元) | 10,919,077,038.16 | 6,729,118,907.11 | 3,780,820,738.97 | 22,481,966,528.56 | 15,999,728,783.20 | 9,433,684,402.97 | 4,183,590,739.57 |
| 购买商品、接受劳务支付的现金(元) | 9,348,513,741.64 | 6,140,065,897.65 | 3,708,426,606.94 | 21,503,125,816.30 | 15,591,440,292.93 | 9,996,444,533.11 | 4,515,589,017.74 |
| 支付给职工以及为职工支付的现金(元) | 470,370,120.10 | 326,276,650.81 | 146,274,636.98 | 481,582,121.55 | 370,258,340.92 | 264,240,605.81 | 150,533,565.93 |
| 支付的各项税费(元) | 416,168,439.80 | 282,484,287.21 | 140,893,332.53 | 700,594,777.73 | 483,888,222.68 | 235,053,858.58 | 145,255,713.32 |
| 支付其他与经营活动有关的现金(元) | 86,962,925.35 | 47,415,231.42 | 28,660,683.64 | 138,647,007.37 | 176,918,917.15 | 156,560,772.24 | 50,321,740.06 |
| 经营活动现金流出小计(元) | 10,322,015,226.89 | 6,796,242,067.09 | 4,024,255,260.09 | 22,823,949,722.95 | 16,622,505,773.68 | 10,652,299,769.74 | 4,861,700,037.05 |
| 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) | - | -67,123,159.98 | - | -341,983,194.39 | - | -1,218,615,366.77 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 242,072.02 | 242,072.02 | 242,072.02 | 242,072.02 |
| 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) | 201,635.00 | 201,635.00 | 201,635.00 | 15,854,168.72 | 12,074,674.72 | 2,662,544.72 | 534,222.28 |
| 收到其他与投资活动有关的现金(元) | 47,505,050.00 | 31,675,700.00 | 82,845,295.04 | 62,571,047.17 | 40,377,911.05 | 11,505,000.00 | 1,795,000.00 |
| 投资活动现金流入小计(元) | 47,706,685.00 | 31,877,335.00 | 83,046,930.04 | 78,667,287.91 | 52,694,657.79 | 14,409,616.74 | 2,571,294.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 969,546,784.13 | 681,386,419.13 | 305,970,029.42 | 966,286,297.90 | 697,743,358.35 | 445,173,839.57 | 223,646,244.01 |
| 投资支付的现金(元) | 58,439,432.13 | 57,753,834.81 | - | 4,534,680.00 | 3,534,680.00 | 3,534,680.00 | 3,534,680.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 72,922,003.58 | 72,922,003.58 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 53,115,000.00 | 42,443,000.00 | 34,873,000.00 | 709,981,620.08 | 708,329,613.50 | 156,060,600.00 | 4,225,000.00 |
| 投资活动现金流出小计(元) | 1,154,023,219.84 | 854,505,257.52 | 340,843,029.42 | 1,680,802,597.98 | 1,409,607,651.85 | 604,769,119.57 | 231,405,924.01 |
| 投资活动产生的现金流量净额(元) | -1,106,316,534.84 | -822,627,922.52 | -257,796,099.38 | -1,602,135,310.07 | -1,356,912,994.06 | -590,359,502.83 | -228,834,629.71 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 875,156,547.21 | 761,636,547.21 | 81,900,000.00 | 982,564,432.50 | 508,439,432.50 | 508,439,432.50 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 195,420,000.00 | 81,900,000.00 | 81,900,000.00 | 974,125,000.00 | 500,000,000.00 | 500,000,000.00 | - |
| 取得借款收到的现金(元) | 5,393,952,717.95 | 4,340,908,426.28 | 3,005,458,857.84 | 7,491,749,517.66 | 6,055,986,823.43 | 5,146,055,940.52 | 2,381,217,001.86 |
| 收到其他与筹资活动有关的现金(元) | 1,872,611,187.05 | 1,589,241,174.52 | 108,077,850.00 | 886,215,529.13 | 408,864,000.00 | 417,068,237.75 | 326,088,000.00 |
| 筹资活动现金流入小计(元) | 8,141,720,452.21 | 6,691,786,148.01 | 3,195,436,707.84 | 9,360,529,479.29 | 6,973,290,255.93 | 6,071,563,610.77 | 2,707,305,001.86 |
| 偿还债务支付的现金(元) | 5,878,137,601.29 | 4,648,508,853.74 | 1,847,416,931.05 | 4,820,946,255.37 | 3,032,136,250.43 | 1,991,372,086.35 | 1,025,106,072.75 |
| 分配股利、利润或偿付利息支付的现金(元) | 544,566,672.69 | 355,725,091.31 | 67,723,509.57 | 478,145,241.69 | 421,291,415.72 | 327,825,191.77 | 56,319,384.56 |
| 其中：子公司支付给少数股东的股利、利润(元) | 130,909,349.05 | - | - | 53,309,651.42 | 49,309,651.42 | - | - |
| 支付其他与筹资活动有关的现金(元) | 435,067,330.38 | 417,218,563.18 | 360,140,057.03 | 1,610,263,258.94 | 1,435,466,710.60 | 1,395,598,622.98 | 823,362,357.79 |
| 筹资活动现金流出小计(元) | 6,857,771,604.36 | 5,421,452,508.23 | 2,275,280,497.65 | 6,909,354,756.00 | 4,888,894,376.75 | 3,714,795,901.10 | 1,904,787,815.10 |
| 筹资活动产生的现金流量净额(元) | 1,283,948,847.85 | 1,270,333,639.78 | 920,156,210.19 | 2,451,174,723.29 | 2,084,395,879.18 | 2,356,767,709.67 | 802,517,186.76 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,034,872.08 | 8,297,269.82 | -9,332,483.94 | -1,882,619.59 | 20,007,896.60 | 4,771,302.44 | -2,397,030.20 |
| 五、现金及现金等价物净增加额(元) | 777,728,996.36 | 388,879,827.10 | 409,593,105.75 | 505,173,599.24 | 124,713,791.24 | 552,564,142.51 | -106,823,770.63 |
| 加：期初现金及现金等价物余额(元) | 1,391,518,829.24 | 1,391,518,829.24 | 1,391,518,829.24 | 886,345,230.00 | 886,345,230.00 | 886,345,230.00 | 884,174,838.65 |
| 期末现金及现金等价物余额(元) | 2,169,247,825.60 | 1,780,398,656.34 | 1,801,111,934.99 | 1,391,518,829.24 | 1,011,059,021.24 | 1,438,909,372.51 | 777,351,068.02 |
| 补充资料： | |||||||
| 净利润(元) | - | -549,677,491.17 | - | 1,174,707,223.33 | - | 742,129,524.19 | - |
| 资产减值准备(元) | - | 366,376,960.47 | - | 212,458,337.75 | - | -9,977,737.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 238,592,695.86 | - | 465,539,627.08 | - | 226,020,176.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 238,592,695.86 | - | 465,539,627.08 | - | 226,020,176.00 | - |
| 无形资产摊销(元) | - | 6,765,043.08 | - | 7,279,156.40 | - | 6,252,343.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -15,592.65 | - | -5,016,528.70 | - | - | - |
| 固定资产报废损失(元) | - | 2,882,893.58 | - | 12,594,690.61 | - | 4,633,664.62 | - |
| 财务费用(元) | - | 139,089,104.14 | - | 298,505,253.50 | - | 122,689,606.44 | - |
| 投资损失(元) | - | 422.75 | - | -192,539.74 | - | - | - |
| 递延所得税(元) | - | -97,761,340.55 | - | -39,868,984.38 | - | -4,734,426.68 | - |
| 其中：递延所得税资产减少(元) | - | -137,494,257.37 | - | -38,596,660.85 | - | -4,090,427.61 | - |
| 递延所得税负债增加(元) | - | 39,732,916.82 | - | -1,272,323.53 | - | -643,999.07 | - |
| 存货的减少(元) | - | 1,715,049,981.79 | - | -1,678,476,836.39 | - | -1,185,263,286.96 | - |
| 经营性应收项目的减少(元) | - | -1,555,997,167.31 | - | -916,034,170.50 | - | -1,541,768,588.41 | - |
| 经营性应付项目的增加(元) | - | -313,622,555.41 | - | 46,539,685.13 | - | 386,241,415.89 | - |
| 其他(元) | - | - | - | 5,343,631.33 | - | - | - |
| 现金的期末余额(元) | - | 1,780,398,656.34 | - | 1,391,518,829.24 | - | 1,438,909,372.51 | - |
| 减：现金的期初余额(元) | - | 1,391,518,829.24 | - | 886,345,230.00 | - | 886,345,230.00 | - |
| 现金及现金等价物的净增加额(元) | - | 388,879,827.10 | - | 505,173,599.24 | - | 552,564,142.51 | - |
| 公告日期 | 2023-10-27 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 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) |