| 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) | 13,985,497,604.94 | 8,900,256,503.40 | 3,975,860,350.43 | 19,120,536,632.50 | 13,959,609,123.69 | 8,932,486,767.34 | 4,108,089,987.51 |
| 收到的税费返还(元) | 204,734,517.12 | 137,630,186.69 | 68,161,283.77 | 344,133,889.81 | 304,437,298.59 | 222,642,656.33 | 127,465,402.65 |
| 收到其他与经营活动有关的现金(元) | 477,804,774.25 | 296,547,997.17 | 134,844,955.79 | 663,571,929.86 | 340,651,334.31 | 232,742,049.85 | 104,304,512.84 |
| 经营活动现金流入小计(元) | 14,668,036,896.31 | 9,334,434,687.26 | 4,178,866,589.99 | 20,128,242,452.17 | 14,604,697,756.59 | 9,387,871,473.52 | 4,339,859,903.00 |
| 购买商品、接受劳务支付的现金(元) | 8,435,245,408.44 | 5,343,778,365.34 | 2,475,008,822.90 | 11,202,077,609.54 | 8,736,650,502.77 | 5,937,715,304.51 | 2,985,101,390.59 |
| 支付给职工以及为职工支付的现金(元) | 2,253,340,146.50 | 1,516,088,066.18 | 833,803,706.78 | 3,200,385,841.42 | 2,295,984,858.35 | 1,607,817,695.25 | 899,652,977.57 |
| 支付的各项税费(元) | 805,805,268.27 | 541,834,437.42 | 211,583,995.96 | 1,068,251,101.14 | 857,768,327.72 | 619,468,629.74 | 275,146,284.44 |
| 支付其他与经营活动有关的现金(元) | 1,754,354,661.49 | 1,155,526,749.63 | 506,173,857.87 | 2,248,022,030.52 | 1,839,950,075.24 | 1,188,360,072.00 | 709,672,909.05 |
| 经营活动现金流出小计(元) | 13,248,745,484.70 | 8,557,227,618.57 | 4,026,570,383.51 | 17,718,736,582.62 | 13,730,353,764.08 | 9,353,361,701.50 | 4,869,573,561.65 |
| 经营活动产生的现金流量净额(元) | - | 777,207,068.69 | - | 2,409,505,869.54 | - | 34,509,772.02 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 282,703,198.75 | 138,203,198.75 | 128,203,198.75 | 66,839,185.60 | - | - | - |
| 取得投资收益收到的现金(元) | 64,656,046.51 | 30,670,465.75 | 5,604.77 | 53,780,929.90 | 34,973,708.40 | 10,540,843.72 | 5,113,435.93 |
| 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) | 538,473.90 | 337,323.90 | 325,023.90 | 18,855,329.29 | 6,246,779.60 | 6,242,119.60 | 6,200,339.60 |
| 处置子公司及其他营业单位收到的现金净额(元) | 80,357,013.75 | 80,357,013.75 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 17,240,296.32 | 10,000,000.00 | - | 595,356,050.00 | 586,428,190.79 | 436,428,190.79 | 230,000,000.00 |
| 投资活动现金流入小计(元) | 445,495,029.23 | 259,568,002.15 | 128,533,827.42 | 734,831,494.79 | 627,648,678.79 | 453,211,154.11 | 241,313,775.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,305,605,723.63 | 969,529,649.57 | 575,154,199.60 | 1,475,676,488.24 | 1,210,369,859.86 | 831,453,694.03 | 385,248,818.65 |
| 投资支付的现金(元) | - | - | - | 5,154,171.42 | 5,100,560.00 | 5,100,560.00 | 5,100,560.00 |
| 支付其他与投资活动有关的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 101,843,851.42 | - | - | - |
| 投资活动现金流出小计(元) | 1,315,605,723.63 | 979,529,649.57 | 585,154,199.60 | 1,582,674,511.08 | 1,215,470,419.86 | 836,554,254.03 | 390,349,378.65 |
| 投资活动产生的现金流量净额(元) | -870,110,694.40 | -719,961,647.42 | -456,620,372.18 | -847,843,016.29 | -587,821,741.07 | -383,343,099.92 | -149,035,603.12 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 8,850,000.00 | 7,500,000.00 | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 8,850,000.00 | 7,500,000.00 | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | - |
| 取得借款收到的现金(元) | 4,040,250,593.10 | 2,970,250,593.10 | 1,760,150,593.10 | 4,432,343,785.73 | 3,463,028,517.72 | 2,357,071,440.21 | 1,519,469,808.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 15,428,542.08 | - | - | - |
| 筹资活动现金流入小计(元) | 4,049,100,593.10 | 2,977,750,593.10 | 1,760,150,593.10 | 4,453,772,327.81 | 3,469,028,517.72 | 2,363,071,440.21 | 1,525,469,808.00 |
| 偿还债务支付的现金(元) | 2,414,246,938.62 | 2,059,246,938.62 | 1,278,146,938.62 | 3,653,449,816.08 | 2,841,884,595.08 | 1,970,657,703.87 | 866,338,126.19 |
| 分配股利、利润或偿付利息支付的现金(元) | 997,529,402.80 | 58,349,952.70 | 38,663,888.48 | 929,388,488.63 | 899,068,805.45 | 857,474,294.47 | 13,277,618.08 |
| 其中：子公司支付给少数股东的股利、利润(元) | 19,499,380.00 | 19,499,380.00 | - | 45,490,909.55 | 32,142,015.05 | 5,192,015.05 | - |
| 支付其他与筹资活动有关的现金(元) | 277,435,819.99 | 204,951,501.61 | 70,429,686.99 | 260,196,435.83 | 202,899,358.04 | 150,117,237.35 | 46,785,378.33 |
| 筹资活动现金流出小计(元) | 3,689,212,161.41 | 2,322,548,392.93 | 1,387,240,514.09 | 4,843,034,740.54 | 3,943,852,758.57 | 2,978,249,235.69 | 926,401,122.60 |
| 筹资活动产生的现金流量净额(元) | 359,888,431.69 | 655,202,200.17 | 372,910,079.01 | -389,262,412.73 | -474,824,240.85 | -615,177,795.48 | 599,068,685.40 |
| 四、汇率变动对现金及现金等价物的影响(元) | -280,026.71 | 3,150,876.29 | -6,964,351.30 | 55,773,322.81 | 22,653,825.34 | 13,763,084.32 | 5,255,112.65 |
| 五、现金及现金等价物净增加额(元) | 908,789,122.19 | 715,598,497.73 | 61,621,562.01 | 1,228,173,763.33 | -165,648,164.07 | -950,248,039.06 | -74,425,463.72 |
| 加：期初现金及现金等价物余额(元) | 4,362,863,817.30 | 4,362,863,817.30 | 4,362,863,817.30 | 3,134,690,053.97 | 3,134,690,053.97 | 3,134,690,053.97 | 3,141,940,425.99 |
| 期末现金及现金等价物余额(元) | 5,271,652,939.49 | 5,078,462,315.03 | 4,424,485,379.31 | 4,362,863,817.30 | 2,969,041,889.90 | 2,184,442,014.91 | 3,067,514,962.27 |
| 补充资料： | |||||||
| 净利润(元) | - | 923,431,238.89 | - | 1,847,566,888.60 | - | 921,284,639.24 | - |
| 资产减值准备(元) | - | - | - | 48,622,347.04 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 156,986,826.46 | - | 293,454,650.67 | - | 115,599,535.02 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 156,986,826.46 | - | 293,454,650.67 | - | 115,599,535.02 | - |
| 无形资产摊销(元) | - | 20,326,922.23 | - | 42,713,043.73 | - | 20,123,780.80 | - |
| 长期待摊费用摊销(元) | - | 37,718,549.66 | - | 75,353,521.84 | - | 30,366,510.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,521,118.13 | - | -8,364,698.07 | - | -64,679.79 | - |
| 固定资产报废损失(元) | - | 3,517,999.01 | - | 7,811,459.72 | - | 1,908,460.11 | - |
| 公允价值变动损失(元) | - | -6,536,442.45 | - | 3,493,639.88 | - | 15,125,403.46 | - |
| 财务费用(元) | - | -14,048,171.00 | - | -72,849,393.33 | - | -73,617,917.83 | - |
| 投资损失(元) | - | -13,764,616.64 | - | -47,184,859.52 | - | -22,235,532.68 | - |
| 递延所得税(元) | - | 14,030,154.80 | - | -12,886,589.57 | - | -2,553,885.09 | - |
| 其中：递延所得税资产减少(元) | - | 21,632,309.29 | - | -26,971,579.52 | - | 358,913.67 | - |
| 递延所得税负债增加(元) | - | -7,602,154.49 | - | 14,084,989.95 | - | -2,912,798.76 | - |
| 存货的减少(元) | - | 206,617,580.00 | - | 444,363,709.49 | - | 331,599,217.18 | - |
| 经营性应收项目的减少(元) | - | -229,494,582.42 | - | 578,514,533.56 | - | -154,358,880.77 | - |
| 经营性应付项目的增加(元) | - | -419,447,822.43 | - | -1,014,412,109.86 | - | -1,260,638,249.05 | - |
| 现金的期末余额(元) | - | 5,078,462,315.03 | - | 4,362,863,817.30 | - | 2,184,442,014.91 | - |
| 减：现金的期初余额(元) | - | 4,362,863,817.30 | - | 3,134,690,053.97 | - | 3,134,690,053.97 | - |
| 现金及现金等价物的净增加额(元) | - | 715,598,497.73 | - | 1,228,173,763.33 | - | -950,248,039.06 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-16 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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