| 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) | 6,982,205,407.40 | 5,495,701,431.38 | 3,278,860,770.37 | 8,619,993,138.41 | 5,756,072,467.56 | 2,354,732,057.42 | 842,841,354.64 |
| 收到的税费返还(元) | 517,968,456.53 | 393,833,733.21 | 140,898,060.31 | 87,947,271.39 | 52,297,961.35 | 44,663,152.77 | - |
| 收到其他与经营活动有关的现金(元) | 98,615,120.82 | 60,159,737.38 | 27,026,566.29 | 54,144,720.13 | 19,181,269.67 | 5,030,145.64 | 75,580,055.67 |
| 经营活动现金流入小计(元) | 7,598,788,984.75 | 5,949,694,901.97 | 3,446,785,396.97 | 8,762,085,129.93 | 5,827,551,698.58 | 2,404,425,355.83 | 918,421,410.31 |
| 购买商品、接受劳务支付的现金(元) | 7,498,323,200.85 | 7,037,056,332.98 | 4,856,738,278.25 | 9,365,592,291.90 | 6,395,598,107.15 | 2,914,752,903.86 | 1,009,392,648.28 |
| 支付给职工以及为职工支付的现金(元) | 319,105,684.10 | 192,459,683.27 | 96,613,107.81 | 224,371,784.79 | 145,495,641.65 | 88,646,353.72 | 42,464,266.58 |
| 支付的各项税费(元) | 205,059,681.17 | 124,282,787.57 | 54,756,767.32 | 349,068,180.99 | 228,903,550.68 | 139,871,586.48 | 77,142,030.73 |
| 支付其他与经营活动有关的现金(元) | 1,098,664,252.13 | 295,853,234.46 | 50,553,629.30 | 1,373,727,033.08 | 1,244,180,526.61 | 632,015,031.04 | 21,833,547.53 |
| 经营活动现金流出小计(元) | 9,121,152,818.25 | 7,649,652,038.28 | 5,058,661,782.68 | 11,312,759,290.76 | 8,014,177,826.09 | 3,775,285,875.10 | 1,150,832,493.12 |
| 经营活动产生的现金流量净额(元) | - | -1,699,957,136.31 | - | -2,550,674,160.83 | - | - | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,210,960,000.00 | 1,498,960,000.00 | 1,345,960,000.00 | 887,390,000.00 | 11,640,000.00 | 7,250,000.00 | - |
| 取得投资收益收到的现金(元) | 12,029,431.50 | 7,424,711.08 | 6,656,654.13 | 844,345.51 | 38,214.00 | 38,214.00 | - |
| 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) | 827,690.51 | 819,065.02 | 65,307.04 | 4,874,064.00 | 10,041,241.00 | 4,897,046.05 | 33,500.00 |
| 收到其他与投资活动有关的现金(元) | 506,992,037.61 | 350,659,849.19 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 2,730,809,159.62 | 1,857,863,625.29 | 1,352,681,961.17 | 893,108,409.51 | 21,719,455.00 | 12,185,260.05 | 33,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,256,972,314.38 | 1,875,776,861.19 | 473,783,048.57 | 2,600,252,705.27 | 1,016,912,513.38 | 501,058,590.32 | 276,670,878.54 |
| 投资支付的现金(元) | 1,072,778,000.00 | 1,032,778,000.00 | 261,778,000.00 | 2,492,332,000.00 | 82,500,000.00 | 33,500,000.00 | 19,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 15,403,122.74 | 466,878,487.64 | - | - | - |
| 投资活动现金流出小计(元) | 4,329,750,314.38 | 2,908,554,861.19 | 750,964,171.31 | 5,559,463,192.91 | 1,099,412,513.38 | 534,558,590.32 | 295,670,878.54 |
| 投资活动产生的现金流量净额(元) | -1,598,941,154.76 | -1,050,691,235.90 | 601,717,789.86 | -4,666,354,783.40 | -1,077,693,058.38 | -522,373,330.27 | -295,637,378.54 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 4,000,000.00 | - | - | 6,223,182,044.60 | 6,223,182,044.60 | 23,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,000,000.00 | - | - | 46,600,000.00 | 46,600,000.00 | 23,000,000.00 | - |
| 取得借款收到的现金(元) | 4,649,500,000.00 | 3,379,500,000.00 | 1,894,427,230.80 | 4,467,900,000.00 | 2,888,400,000.00 | 1,491,900,000.00 | 635,300,000.00 |
| 收到其他与筹资活动有关的现金(元) | 118,073,813.75 | 99,431,582.65 | 283,999.49 | 683,830,069.60 | 684,263,103.36 | 535,637,616.60 | 197,074,650.16 |
| 筹资活动现金流入小计(元) | 4,771,573,813.75 | 3,478,931,582.65 | 1,894,711,230.29 | 11,374,912,114.20 | 9,795,845,147.96 | 2,050,537,616.60 | 832,374,650.16 |
| 偿还债务支付的现金(元) | 1,682,603,035.01 | 1,087,747,698.51 | 636,799,958.55 | 1,058,000,054.16 | 197,400,000.00 | 47,400,000.00 | 45,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 451,264,266.53 | 396,456,210.39 | 53,119,022.50 | 75,720,583.82 | 51,276,951.87 | 27,995,731.10 | 12,632,100.56 |
| 支付其他与筹资活动有关的现金(元) | 124,969,097.35 | 77,978,291.07 | 42,270,126.27 | 300,394,187.51 | 83,766,207.42 | 70,856,475.42 | 329,732.00 |
| 筹资活动现金流出小计(元) | 2,258,836,398.89 | 1,562,182,199.97 | 732,189,107.32 | 1,434,114,825.49 | 332,443,159.29 | 146,252,206.52 | 57,961,832.56 |
| 筹资活动产生的现金流量净额(元) | 2,512,737,414.86 | 1,916,749,382.68 | 1,162,522,122.97 | 9,940,797,288.71 | 9,463,401,988.67 | 1,904,285,410.08 | 774,412,817.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,229,689.00 | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -609,797,262.40 | -833,898,989.53 | 152,363,527.12 | 2,723,768,344.48 | 6,199,082,802.78 | 11,051,560.54 | 246,364,356.24 |
| 加：期初现金及现金等价物余额(元) | 2,894,952,156.32 | 2,894,952,156.32 | 2,894,952,156.32 | 171,183,811.84 | 171,183,811.84 | 171,183,811.84 | 171,183,811.84 |
| 期末现金及现金等价物余额(元) | 2,285,154,893.92 | 2,061,053,166.79 | 3,047,315,683.44 | 2,894,952,156.32 | 6,370,266,614.62 | 182,235,372.38 | 417,548,168.08 |
| 补充资料： | |||||||
| 净利润(元) | - | -864,262,435.78 | - | 953,898,161.47 | - | - | - |
| 资产减值准备(元) | - | 396,777,668.39 | - | 399,085,575.87 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 165,698,418.96 | - | 183,417,499.28 | - | - | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 165,698,418.96 | - | 183,417,499.28 | - | - | - |
| 无形资产摊销(元) | - | 12,671,229.45 | - | 10,447,516.16 | - | - | - |
| 长期待摊费用摊销(元) | - | 1,407,543.54 | - | 1,895,673.13 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 55,323.63 | - | -3,380,836.12 | - | - | - |
| 固定资产报废损失(元) | - | - | - | -742.78 | - | - | - |
| 公允价值变动损失(元) | - | -876,522.21 | - | -1,266,158.90 | - | - | - |
| 财务费用(元) | - | 84,022,263.70 | - | 95,163,336.79 | - | - | - |
| 投资损失(元) | - | -169,721.07 | - | -11,766,524.47 | - | - | - |
| 递延所得税(元) | - | -145,555,579.33 | - | -21,827,673.73 | - | - | - |
| 其中：递延所得税资产减少(元) | - | -151,291,906.82 | - | -28,579,430.01 | - | - | - |
| 递延所得税负债增加(元) | - | 5,736,327.49 | - | 6,751,756.28 | - | - | - |
| 存货的减少(元) | - | -584,941,532.76 | - | -2,433,344,306.82 | - | - | - |
| 经营性应收项目的减少(元) | - | 200,460,490.01 | - | -4,446,537,327.56 | - | - | - |
| 经营性应付项目的增加(元) | - | -966,916,373.59 | - | 2,718,862,528.68 | - | - | - |
| 其他(元) | - | 201,043.74 | - | 3,701,552.11 | - | - | - |
| 现金的期末余额(元) | - | 2,061,053,166.79 | - | 2,894,952,156.32 | - | - | - |
| 减：现金的期初余额(元) | - | 2,894,952,156.32 | - | 171,183,811.84 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -833,898,989.53 | - | 2,723,768,344.48 | - | - | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-25 | 2022-10-28 | 2022-09-08 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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