| 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) | 10,751,962,209.71 | 7,201,952,547.20 | 3,451,611,565.43 | 16,714,308,364.65 | 12,881,985,217.38 | 8,489,043,607.77 | 4,193,694,152.13 |
| 收到的税费返还(元) | 483,526,163.57 | 321,906,043.28 | 189,430,978.47 | 1,061,382,143.89 | 867,648,370.72 | 562,932,191.52 | 290,877,078.30 |
| 收到其他与经营活动有关的现金(元) | 5,687,119,643.47 | 3,287,293,655.56 | 899,257,765.41 | 5,599,223,539.25 | 2,722,578,340.19 | 1,448,131,088.47 | 560,144,955.31 |
| 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) | 16,922,608,016.76 | 10,811,152,246.04 | 4,540,300,309.31 | 23,374,914,047.79 | 16,472,211,928.28 | 10,500,106,887.76 | 5,044,716,185.74 |
| 购买商品、接受劳务支付的现金(元) | 8,957,265,812.11 | 4,509,923,025.49 | 2,473,517,986.61 | 15,393,120,747.57 | 8,258,044,128.56 | 5,163,491,797.70 | 3,257,626,625.38 |
| 支付给职工以及为职工支付的现金(元) | 650,497,632.30 | 404,428,248.20 | 237,214,754.09 | 816,855,545.22 | 563,268,389.94 | 382,869,244.54 | 246,598,823.46 |
| 支付的各项税费(元) | 254,903,240.65 | 180,865,195.33 | 81,695,452.82 | 360,564,494.23 | 252,304,293.44 | 152,126,937.25 | 202,509,712.41 |
| 支付其他与经营活动有关的现金(元) | 6,224,099,198.88 | 4,558,882,321.31 | 1,614,883,836.47 | 4,982,376,078.86 | 5,727,482,320.63 | 3,650,275,866.53 | 1,167,248,177.73 |
| 经营活动现金流出的平衡项目(元) | - | - | -0.01 | - | -0.01 | -0.01 | - |
| 经营活动现金流出小计(元) | 16,086,765,883.94 | 9,654,098,790.33 | 4,407,312,029.98 | 21,552,916,865.88 | 14,801,099,132.56 | 9,348,763,846.01 | 4,873,983,338.98 |
| 经营活动产生的现金流量净额(元) | - | 1,157,053,455.71 | - | 1,821,997,181.91 | - | 1,151,343,041.75 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 8,930,468.85 | 3,202,264.76 | 3,306,538.91 | 15,832,886.15 | 496,739.59 | 12,977,743.04 | 24,723,158.69 |
| 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) | 1,015,875.19 | 852,757.65 | 295,097.99 | 5,986,549.66 | 23,934,347.99 | 5,351,771.40 | 4,222,621.30 |
| 收到其他与投资活动有关的现金(元) | 562,858,599.28 | 259,718,211.20 | 209,717,811.93 | 1,001,224,459.50 | 634,043,862.54 | 131,957,846.61 | 50,000,000.00 |
| 投资活动现金流入小计(元) | 572,804,943.32 | 263,773,233.61 | 213,319,448.83 | 1,023,043,895.31 | 658,474,950.12 | 150,287,361.05 | 78,945,779.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 341,807,026.86 | 184,514,875.76 | 77,284,675.50 | 563,437,811.70 | 349,874,978.56 | 148,539,463.73 | 60,658,589.96 |
| 投资支付的现金(元) | 375,178,252.44 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 561,518,174.63 | 558,681,477.48 | 253,133,360.62 | 1,193,870,072.65 | 1,163,502,975.89 | 754,460,541.66 | 604,083,904.66 |
| 投资活动现金流出小计(元) | 1,278,503,453.93 | 743,196,353.24 | 330,418,036.12 | 1,757,307,884.35 | 1,513,377,954.45 | 903,000,005.39 | 664,742,494.62 |
| 投资活动产生的现金流量净额(元) | -705,698,510.61 | -479,423,119.63 | -117,098,587.29 | -734,263,989.04 | -854,903,004.33 | -752,712,644.34 | -585,796,714.63 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 69,625,529.00 | 69,625,529.00 | 69,625,529.00 | 58,747,529.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 58,747,529.00 |
| 取得借款收到的现金(元) | 6,341,063,412.34 | 4,342,672,360.00 | 3,310,635,386.67 | 9,901,744,960.16 | 7,074,752,909.40 | 4,990,847,384.88 | 3,340,666,449.37 |
| 收到其他与筹资活动有关的现金(元) | 278,086,275.51 | 77,839,993.32 | 440,281,625.78 | 371,407,577.48 | 267,500,027.78 | 17,500,000.00 | 100,000,000.00 |
| 筹资活动现金流入小计(元) | 6,619,149,687.85 | 4,420,512,353.32 | 3,750,917,012.45 | 10,342,778,066.64 | 7,411,878,466.18 | 5,077,972,913.88 | 3,499,413,978.37 |
| 偿还债务支付的现金(元) | 5,714,485,963.94 | 3,946,720,358.94 | 2,608,815,930.98 | 10,546,358,414.05 | 7,718,131,597.68 | 5,002,288,238.80 | 3,159,705,795.37 |
| 分配股利、利润或偿付利息支付的现金(元) | 565,849,503.12 | 522,836,902.00 | 47,050,399.79 | 316,339,263.99 | 246,672,113.95 | 89,853,415.70 | 61,535,912.19 |
| 支付其他与筹资活动有关的现金(元) | 407,240,907.31 | 307,021,608.34 | 852,657,927.66 | 692,821,947.90 | 370,392,478.62 | 189,325,000.00 | 150,000,000.00 |
| 筹资活动现金流出的平衡项目(元) | 0.01 | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 6,687,576,374.38 | 4,776,578,869.28 | 3,508,524,258.43 | 11,555,519,625.94 | 8,335,196,190.25 | 5,281,466,654.50 | 3,371,241,707.56 |
| 筹资活动产生的现金流量净额平衡项目(元) | 0.01 | - | - | - | - | - | - |
| 筹资活动产生的现金流量净额(元) | -68,426,686.52 | -356,066,515.96 | 242,392,754.02 | -1,212,741,559.30 | -923,317,724.07 | -203,493,740.62 | 128,172,270.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | 28,519,260.39 | 16,053,502.29 | -9,564,418.81 | 78,901,611.88 | 38,202,947.80 | 16,976,209.58 | -3,605,976.39 |
| 五、现金及现金等价物净增加额(元) | 90,236,196.08 | 337,617,322.41 | 248,718,027.25 | -46,106,754.55 | -68,904,984.87 | 212,112,866.37 | -290,497,573.45 |
| 加：期初现金及现金等价物余额(元) | 786,517,598.04 | 786,517,598.04 | 786,517,598.04 | 832,624,352.59 | 832,624,352.59 | 832,624,352.59 | 832,624,352.59 |
| 期末现金及现金等价物余额(元) | 876,753,794.12 | 1,124,134,920.45 | 1,035,235,625.29 | 786,517,598.04 | 763,719,367.72 | 1,044,737,218.96 | 542,126,779.14 |
| 补充资料： | |||||||
| 净利润(元) | - | 350,338,200.87 | - | 1,382,766,418.14 | - | 598,363,887.22 | - |
| 资产减值准备(元) | - | 38,248,221.14 | - | 85,045,876.47 | - | 16,678,083.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 239,510,809.98 | - | 457,517,470.55 | - | 228,445,127.13 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 239,510,809.98 | - | 457,517,470.55 | - | 228,445,127.13 | - |
| 无形资产摊销(元) | - | 5,165,961.94 | - | 10,165,087.36 | - | 5,042,495.84 | - |
| 长期待摊费用摊销(元) | - | 10,327,773.60 | - | 59,702,647.80 | - | 18,198,976.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -150,392.72 | - | 2,712,106.55 | - | 2,994,234.48 | - |
| 固定资产报废损失(元) | - | 2,053,281.50 | - | 2,613,643.23 | - | - | - |
| 公允价值变动损失(元) | - | -8,838,512.70 | - | 4,002,364.35 | - | 10,226,361.98 | - |
| 财务费用(元) | - | 96,084,011.18 | - | 144,091,231.01 | - | 106,245,228.92 | - |
| 投资损失(元) | - | 4,760,751.32 | - | 127,037,186.50 | - | 15,316,999.26 | - |
| 递延所得税(元) | - | -746,996.42 | - | 59,546,895.93 | - | -13,586,365.90 | - |
| 其中：递延所得税资产减少(元) | - | 7,026,862.86 | - | -2,405,897.54 | - | -11,720,038.94 | - |
| 递延所得税负债增加(元) | - | -7,773,859.28 | - | 61,952,793.47 | - | -1,866,326.96 | - |
| 存货的减少(元) | - | 242,114,221.53 | - | -71,313,461.65 | - | -84,713,640.79 | - |
| 经营性应收项目的减少(元) | - | -1,628,121,349.86 | - | -5,089,725,362.04 | - | -2,763,966,891.41 | - |
| 经营性应付项目的增加(元) | - | 1,775,118,666.49 | - | 4,610,550,881.33 | - | 2,958,039,774.12 | - |
| 其他(元) | - | 11,772,568.29 | - | 33,552,628.83 | - | 12,837,815.44 | - |
| 现金的期末余额(元) | - | 1,124,134,920.45 | - | 786,517,598.04 | - | 1,044,737,218.96 | - |
| 减：现金的期初余额(元) | - | 786,517,598.04 | - | 832,624,352.59 | - | 832,624,352.59 | - |
| 现金及现金等价物的净增加额(元) | - | 337,617,322.41 | - | -46,106,754.55 | - | 212,112,866.37 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-23 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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