| 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 | 上市前 | 上市前 |
| 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) | 7,470,642,180.58 | 5,185,737,476.42 | 2,400,333,807.83 | 9,968,349,943.73 | 5,430,408,009.72 | 3,464,538,729.77 | 1,358,475,956.46 |
| 收到的税费返还(元) | 285,812,541.87 | 192,030,257.15 | 67,910,114.94 | 318,515,842.16 | 191,642,227.03 | 147,304,973.14 | 91,220,651.56 |
| 收到其他与经营活动有关的现金(元) | 397,557,925.99 | 286,182,369.09 | 141,812,453.61 | 435,350,550.58 | 197,152,999.44 | 119,677,497.82 | 40,393,033.96 |
| 经营活动现金流入小计(元) | 8,154,012,648.44 | 5,663,950,102.66 | 2,610,056,376.38 | 10,722,216,336.47 | 5,819,203,236.19 | 3,731,521,200.73 | 1,490,089,641.98 |
| 购买商品、接受劳务支付的现金(元) | 5,364,141,229.95 | 3,678,163,210.66 | 1,821,340,575.31 | 6,563,748,037.46 | 4,273,575,201.04 | 2,947,280,120.25 | 1,388,111,638.99 |
| 支付给职工以及为职工支付的现金(元) | 2,089,632,575.93 | 1,422,021,015.36 | 560,148,546.57 | 1,976,575,622.43 | 1,450,663,459.51 | 953,280,206.73 | 309,238,213.90 |
| 支付的各项税费(元) | 790,078,217.52 | 601,724,390.81 | 283,011,536.65 | 699,604,880.03 | 562,286,748.02 | 394,486,926.06 | 205,842,197.52 |
| 支付其他与经营活动有关的现金(元) | 752,245,266.34 | 473,501,174.23 | 259,121,048.41 | 799,474,433.95 | 397,099,869.07 | 216,923,761.97 | 107,778,226.63 |
| 经营活动现金流出小计(元) | 8,996,097,289.74 | 6,175,409,791.06 | 2,923,621,706.94 | 10,039,402,973.87 | 6,683,625,277.64 | 4,511,971,015.01 | 2,010,970,277.04 |
| 经营活动产生的现金流量净额其他项目(元) | - | 13,782,544.82 | - | 35,337,543.47 | - | - | 24,296,828.54 |
| 经营活动产生的现金流量净额(元) | - | -511,459,688.40 | - | 682,813,362.60 | - | - | -520,880,635.06 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 18,359,412,200.00 | 8,443,600,000.00 | 2,000,000,000.00 | 7,163,973,580.62 | 4,619,644,355.84 | 4,233,469,481.77 | 1,045,000,000.00 |
| 取得投资收益收到的现金(元) | 104,850,531.15 | 68,233,509.25 | 11,147,671.24 | 38,500,934.11 | 35,190,006.07 | 34,938,908.29 | 2,663,735.57 |
| 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) | 29,289.50 | 21,289.50 | - | 1,724,965.90 | 1,535,570.97 | 1,532,912.13 | 867,596.79 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 28,063,300.00 | - | - | - |
| 投资活动现金流入小计(元) | 18,464,292,020.65 | 8,511,854,798.75 | 2,011,147,671.24 | 7,232,262,780.63 | 4,656,369,932.88 | 4,269,941,302.19 | 1,048,531,332.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 611,134,298.97 | 434,373,499.25 | 181,913,625.47 | 741,335,217.03 | 540,243,008.72 | 347,576,033.72 | 258,555,854.38 |
| 投资支付的现金(元) | 17,988,714,041.34 | 8,729,783,600.00 | 3,300,000,000.00 | 11,157,063,000.00 | 5,690,097,000.00 | 4,194,880,981.73 | 2,194,999,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 22,677,000.00 | 22,677,000.00 | 22,677,000.00 | 22,677,000.00 |
| 投资活动现金流出小计(元) | 18,599,848,340.31 | 9,164,157,099.25 | 3,481,913,625.47 | 11,921,075,217.03 | 6,253,017,008.72 | 4,565,134,015.45 | 2,476,231,854.38 |
| 投资活动产生的现金流量净额(元) | -135,556,319.66 | -652,302,300.50 | -1,470,765,954.23 | -4,688,812,436.40 | -1,596,647,075.84 | -295,192,713.26 | -1,427,700,522.02 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 4,200,000.00 | 4,200,000.00 | 4,200,000.00 | 10,795,440,000.00 | 10,787,240,000.00 | 18,000,000.00 | 18,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,200,000.00 | 4,200,000.00 | 4,200,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | - | - | 17,239,378.00 | 10,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 14,200,000.00 | 4,200,000.00 | 4,200,000.00 | 10,812,679,378.00 | 10,797,240,000.00 | 18,000,000.00 | 18,000,000.00 |
| 偿还债务支付的现金(元) | 15,034,137.90 | 7,842,758.60 | 9,230,757.30 | 32,210,644.77 | 28,400,000.00 | 5,694,676.24 | 3,644,102.33 |
| 分配股利、利润或偿付利息支付的现金(元) | 165,864,124.56 | 118,675,487.20 | 53,895.06 | 956,788.36 | 1,587,967.75 | 1,194,681.60 | 306,238.36 |
| 支付其他与筹资活动有关的现金(元) | 468,144,539.58 | 15,701,024.34 | 5,808,475.89 | 51,007,583.41 | 11,948,521.08 | 8,955,075.24 | 4,096,838.23 |
| 筹资活动现金流出小计(元) | 649,042,802.04 | 142,219,270.14 | 15,093,128.25 | 84,175,016.54 | 41,936,488.83 | 15,844,433.08 | 8,047,178.92 |
| 筹资活动产生的现金流量净额(元) | -634,842,802.04 | -138,019,270.14 | -10,893,128.25 | 10,728,504,361.46 | 10,755,303,511.17 | 2,155,566.92 | 9,952,821.08 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,973,565.79 | 8,109,065.38 | -3,930,729.91 | 30,561,576.85 | 40,566,153.55 | 7,632,958.15 | -707,739.03 |
| 五、现金及现金等价物净增加额(元) | -1,607,510,197.21 | -1,293,672,193.66 | -1,799,155,142.95 | 6,753,066,864.51 | 8,334,800,547.43 | -1,065,854,002.47 | -1,939,336,075.03 |
| 加：期初现金及现金等价物余额(元) | 9,625,786,921.04 | 9,625,786,921.04 | 9,625,786,921.04 | 2,872,720,056.53 | 2,872,720,056.53 | 2,872,720,056.53 | 2,872,720,056.53 |
| 期末现金及现金等价物余额(元) | 8,018,276,723.83 | 8,332,114,727.38 | 7,826,631,778.09 | 9,625,786,921.04 | 11,207,520,603.96 | 1,806,866,054.06 | 933,383,981.50 |
| 补充资料： | |||||||
| 净利润(元) | - | 939,697,458.84 | - | 1,650,085,625.47 | - | - | 301,681,648.10 |
| 资产减值准备(元) | - | -1,320,633.73 | - | 74,746,571.03 | - | - | 10,930,598.15 |
| 固定资产和投资性房地产折旧(元) | - | 91,990,936.94 | - | 160,654,294.85 | - | - | 35,492,346.02 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 91,990,936.94 | - | 160,654,294.85 | - | - | 35,492,346.02 |
| 无形资产摊销(元) | - | 63,064,223.23 | - | 102,649,993.62 | - | - | 27,222,185.60 |
| 长期待摊费用摊销(元) | - | 5,107,785.16 | - | 9,433,496.41 | - | - | 2,519,542.59 |
| 递延收益摊销(元) | - | - | - | -142,025,856.84 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -13,463.48 | - | 582.24 | - | - | -583,741.26 |
| 固定资产报废损失(元) | - | 65,278.48 | - | 140,258.67 | - | - | - |
| 公允价值变动损失(元) | - | 7,048,964.54 | - | -28,499,545.19 | - | - | -36,221.67 |
| 财务费用(元) | - | -23,919,432.84 | - | -19,765,093.31 | - | - | -2,727,037.16 |
| 投资损失(元) | - | -48,874,967.91 | - | -12,667,009.97 | - | - | 2,021,263.38 |
| 递延所得税(元) | - | -7,043,742.67 | - | -51,177,955.01 | - | - | -10,141,248.99 |
| 其中：递延所得税资产减少(元) | - | 414,514.23 | - | -54,549,024.40 | - | - | -10,095,730.44 |
| 递延所得税负债增加(元) | - | -7,458,256.90 | - | 3,371,069.39 | - | - | -45,518.55 |
| 存货的减少(元) | - | -612,561,211.97 | - | -1,299,850,120.51 | - | - | -431,649,591.08 |
| 经营性应收项目的减少(元) | - | -589,417,468.54 | - | -1,286,575,157.03 | - | - | -458,675,311.90 |
| 经营性应付项目的增加(元) | - | -380,467,376.28 | - | 1,463,614,593.90 | - | - | -52,252,918.79 |
| 其他(元) | - | 51,004,922.69 | - | -82,680,475.01 | - | - | - |
| 现金的期末余额(元) | - | 8,332,114,727.38 | - | 9,625,786,921.04 | - | - | 933,383,981.50 |
| 减：现金的期初余额(元) | - | 9,625,786,921.04 | - | 2,872,720,056.53 | - | - | 2,872,720,056.53 |
| 现金及现金等价物的净增加额(元) | - | -1,293,672,193.66 | - | 6,753,066,864.51 | - | - | -1,939,336,075.03 |
| 公告日期 | 2023-10-28 | 2023-08-19 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-19 | 2022-07-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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