| 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) | 8,339,308,027.07 | 5,462,184,821.91 | 2,374,124,416.99 | 11,288,600,082.50 | 8,435,891,429.13 | 5,782,489,335.30 | 2,931,979,871.47 |
| 收到的税费返还(元) | 559,982,675.00 | 373,791,562.59 | 191,367,076.96 | 833,064,112.18 | 647,689,020.15 | 487,022,572.07 | 253,655,952.76 |
| 收到其他与经营活动有关的现金(元) | 215,282,109.33 | 130,689,262.72 | 45,649,647.55 | 144,374,140.11 | 130,135,175.25 | 69,716,669.69 | 30,946,628.44 |
| 经营活动现金流入的平衡项目(元) | - | -0.01 | - | - | - | 0.01 | - |
| 经营活动现金流入小计(元) | 9,114,572,811.40 | 5,966,665,647.21 | 2,611,141,141.50 | 12,266,038,334.79 | 9,213,715,624.53 | 6,339,228,577.07 | 3,216,582,452.67 |
| 购买商品、接受劳务支付的现金(元) | 5,775,770,611.10 | 3,533,724,358.77 | 1,713,154,686.22 | 9,339,491,662.38 | 7,260,651,780.12 | 4,995,718,711.93 | 2,542,960,209.85 |
| 支付给职工以及为职工支付的现金(元) | 818,646,461.56 | 566,607,857.96 | 325,106,577.09 | 949,335,632.69 | 743,687,000.74 | 526,658,048.22 | 294,143,782.94 |
| 支付的各项税费(元) | 366,519,662.02 | 244,712,934.98 | 91,015,722.90 | 441,420,315.17 | 326,216,739.03 | 205,562,259.49 | 68,644,055.04 |
| 支付其他与经营活动有关的现金(元) | 278,993,952.63 | 148,993,068.82 | 79,609,740.95 | 339,328,236.35 | 301,264,105.56 | 211,553,915.90 | 169,337,729.89 |
| 经营活动现金流出的平衡项目(元) | - | -0.01 | - | - | - | - | - |
| 经营活动现金流出小计(元) | 7,239,930,687.31 | 4,494,038,220.52 | 2,208,886,727.16 | 11,069,575,846.59 | 8,631,819,625.45 | 5,939,492,935.54 | 3,075,085,777.72 |
| 经营活动产生的现金流量净额(元) | - | 1,472,627,426.69 | - | 1,196,462,488.20 | - | 399,735,641.53 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 20,801,197,171.77 | 12,553,596,981.82 | 5,016,115,457.34 | 11,391,324,814.49 | 10,872,744,340.10 | 10,847,741,089.80 | 6,961,282,843.60 |
| 取得投资收益收到的现金(元) | 126,751,220.91 | 39,723,729.03 | 15,355,512.09 | 61,575,764.22 | 35,047,988.01 | 35,019,630.23 | 2,742,060.25 |
| 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) | 1,322,761.21 | 848,564.75 | 284,816.00 | 32,833,441.46 | 17,378,431.65 | 12,070,804.50 | 5,129,315.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 42,460,000.00 | 42,460,000.00 | 42,460,000.00 | 42,460,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 248.52 | 248.52 | - | - |
| 投资活动现金流入小计(元) | 20,929,271,153.89 | 12,594,169,275.60 | 5,031,755,785.43 | 11,528,194,268.69 | 10,967,631,008.28 | 10,937,291,524.53 | 7,011,614,218.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 309,644,099.42 | 181,001,665.03 | 77,812,463.61 | 576,917,772.53 | 442,925,233.97 | 309,569,700.49 | 139,044,681.17 |
| 投资支付的现金(元) | 20,856,713,229.70 | 11,945,252,997.02 | 4,934,849,683.32 | 11,344,999,724.36 | 10,395,435,298.90 | 10,271,051,041.05 | 6,949,576,742.42 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 2,200,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 21,166,357,329.12 | 12,126,254,662.05 | 5,012,662,146.93 | 11,924,117,496.89 | 10,838,360,532.87 | 10,580,620,741.54 | 7,088,621,423.59 |
| 投资活动产生的现金流量净额(元) | -237,086,175.23 | 467,914,613.55 | 19,093,638.50 | -395,923,228.20 | 129,270,475.41 | 356,670,782.99 | -77,007,204.74 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 351,745,334.40 | 322,125,000.00 | 321,646,750.00 | 459,007,589.84 | 441,282,434.96 | 324,059,009.96 | 303,829,588.96 |
| 收到其他与筹资活动有关的现金(元) | 508,292,049.47 | 508,292,049.47 | 508,292,049.47 | 789,963,011.30 | 701,868,930.49 | 701,868,930.49 | 701,868,930.49 |
| 筹资活动现金流入小计(元) | 860,037,383.87 | 830,417,049.47 | 829,938,799.47 | 1,248,970,601.14 | 1,143,151,365.45 | 1,025,927,940.45 | 1,005,698,519.45 |
| 偿还债务支付的现金(元) | 342,589,445.15 | 334,497,584.73 | 317,047,977.53 | 407,766,656.72 | 360,675,860.40 | 322,176,842.17 | 305,695,904.79 |
| 分配股利、利润或偿付利息支付的现金(元) | 183,804,959.46 | 180,396,603.40 | 8,185,158.48 | 147,570,129.73 | 144,971,367.63 | 137,591,347.94 | 1,875,254.82 |
| 其中：子公司支付给少数股东的股利、利润(元) | 11,110,000.00 | 11,110,000.00 | 5,610,000.00 | 6,060,000.00 | 6,060,000.00 | 6,060,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 849,475,070.47 | 801,551,539.42 | 672,677,418.07 | 605,269,154.37 | 589,195,972.36 | 709,377,382.03 | 779,440,031.87 |
| 筹资活动现金流出小计(元) | 1,375,869,475.08 | 1,316,445,727.55 | 997,910,554.08 | 1,160,605,940.82 | 1,094,843,200.39 | 1,169,145,572.14 | 1,087,011,191.48 |
| 筹资活动产生的现金流量净额(元) | -515,832,091.21 | -486,028,678.08 | -167,971,754.61 | 88,364,660.32 | 48,308,165.06 | -143,217,631.69 | -81,312,672.03 |
| 四、汇率变动对现金及现金等价物的影响(元) | 41,288,006.59 | 31,481,562.37 | -9,721,843.33 | 117,006,874.18 | 117,104,717.23 | 44,583,563.59 | -1,914,363.94 |
| 五、现金及现金等价物净增加额(元) | 1,163,011,864.24 | 1,485,994,924.53 | 243,654,454.90 | 1,005,910,794.50 | 876,579,356.78 | 657,772,356.42 | -18,737,565.76 |
| 加：期初现金及现金等价物余额(元) | 2,970,629,241.04 | 2,970,629,241.04 | 2,970,629,241.04 | 1,964,718,446.54 | 1,964,718,446.54 | 1,964,718,446.54 | 1,964,718,446.54 |
| 期末现金及现金等价物余额(元) | 4,133,641,105.28 | 4,456,624,165.57 | 3,214,283,695.94 | 2,970,629,241.04 | 2,841,297,803.32 | 2,622,490,802.96 | 1,945,980,880.78 |
| 补充资料： | |||||||
| 净利润(元) | - | 486,131,818.67 | - | 487,366,466.17 | - | 568,403,208.92 | - |
| 资产减值准备(元) | - | 18,107,246.61 | - | 334,279,016.85 | - | 16,145,449.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 213,408,584.90 | - | 372,766,785.50 | - | 179,073,264.82 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 213,408,584.90 | - | 372,766,785.50 | - | 179,073,264.82 | - |
| 无形资产摊销(元) | - | 61,520,128.87 | - | 111,392,815.16 | - | 53,093,238.59 | - |
| 长期待摊费用摊销(元) | - | 1,168,495.24 | - | 6,750,463.26 | - | 3,340,135.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 44,852.39 | - | 4,529,728.44 | - | 2,087,456.83 | - |
| 固定资产报废损失(元) | - | 237,650.85 | - | 34,714.38 | - | 238,143.52 | - |
| 公允价值变动损失(元) | - | -6,772,812.95 | - | 17,909,534.84 | - | -4,001,513.66 | - |
| 财务费用(元) | - | -7,963,195.79 | - | -97,797,637.69 | - | 5,353,047.38 | - |
| 投资损失(元) | - | -40,296,597.68 | - | -36,461,281.89 | - | -35,539,408.87 | - |
| 递延所得税(元) | - | -6,601,991.09 | - | -4,335,522.60 | - | 2,648,462.04 | - |
| 其中：递延所得税资产减少(元) | - | -5,308,409.94 | - | -6,626,908.57 | - | 1,845,148.84 | - |
| 递延所得税负债增加(元) | - | -1,293,581.15 | - | 2,291,385.97 | - | 803,313.20 | - |
| 存货的减少(元) | - | 67,758,438.50 | - | 462,145,347.42 | - | 466,074,156.76 | - |
| 经营性应收项目的减少(元) | - | 205,554,261.36 | - | 284,030,178.94 | - | -231,843,646.37 | - |
| 经营性应付项目的增加(元) | - | 488,811,477.61 | - | -999,609,109.03 | - | -655,594,287.09 | - |
| 现金的期末余额(元) | - | 4,456,624,165.57 | - | 2,970,629,241.04 | - | 2,622,490,802.96 | - |
| 减：现金的期初余额(元) | - | 2,970,629,241.04 | - | 1,964,718,446.54 | - | 1,964,718,446.54 | - |
| 现金及现金等价物的净增加额(元) | - | 1,485,994,924.53 | - | 1,005,910,794.50 | - | 657,772,356.42 | - |
| 公告日期 | 2023-10-26 | 2023-08-26 | 2023-04-24 | 2023-04-24 | 2022-10-29 | 2022-08-26 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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