| 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) | 6,375,568,838.47 | 4,168,810,393.27 | 2,049,615,836.05 | 9,460,247,849.52 | 7,254,653,086.91 | 4,852,947,216.22 | 2,490,260,598.19 |
| 收到的税费返还(元) | 155,148,503.50 | 115,938,859.86 | 14,115,422.69 | 83,401,395.80 | 71,126,538.20 | 49,843,003.58 | 30,608,765.79 |
| 收到其他与经营活动有关的现金(元) | 474,050,410.23 | 301,102,154.00 | 115,794,254.87 | 473,525,704.19 | 316,332,238.71 | 238,717,237.70 | 120,447,000.10 |
| 经营活动现金流入小计(元) | 7,004,767,752.20 | 4,585,851,407.13 | 2,179,525,513.61 | 10,017,174,949.51 | 7,642,111,863.82 | 5,141,507,457.50 | 2,641,316,364.08 |
| 购买商品、接受劳务支付的现金(元) | 3,145,447,194.40 | 2,019,612,298.86 | 985,927,416.84 | 3,929,664,587.01 | 2,922,799,761.84 | 1,898,607,966.18 | 961,283,158.55 |
| 支付给职工以及为职工支付的现金(元) | 1,884,657,603.59 | 1,317,171,389.39 | 511,702,376.82 | 2,200,058,457.62 | 1,675,689,640.91 | 1,136,435,440.41 | 456,623,022.39 |
| 支付的各项税费(元) | 495,286,167.12 | 321,044,085.91 | 111,876,322.25 | 560,755,056.01 | 400,363,023.71 | 283,759,827.24 | 114,140,275.85 |
| 支付其他与经营活动有关的现金(元) | 206,993,909.77 | 144,736,096.30 | 75,236,711.89 | 268,484,385.94 | 267,606,363.79 | 159,676,773.22 | 75,622,853.94 |
| 经营活动现金流出小计(元) | 5,732,384,874.88 | 3,802,563,870.46 | 1,684,742,827.80 | 6,958,962,486.58 | 5,266,458,790.25 | 3,478,480,007.05 | 1,607,669,310.73 |
| 经营活动产生的现金流量净额(元) | - | 783,287,536.67 | - | 3,058,212,462.93 | - | 1,663,027,450.45 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 18,297,351.24 | 18,297,351.24 | 18,297,349.40 | 42,108,860.88 | 39,598,860.88 | - | - |
| 取得投资收益收到的现金(元) | 72,728.00 | 72,728.00 | - | 31,421,328.46 | 27,111,219.97 | 17,135,868.32 | 6,434,164.85 |
| 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) | 10,224,632.00 | 4,423,974.00 | 3,168,190.00 | 65,075,541.80 | 9,430,696.52 | 266,955.00 | 76,000.00 |
| 收到其他与投资活动有关的现金(元) | 2,144,100.28 | 2,144,100.28 | 969.96 | 3,904,134,999.90 | 3,712,284,036.00 | 1,902,239,437.49 | 300,168,254.01 |
| 投资活动现金流入小计(元) | 30,738,811.52 | 24,938,153.52 | 21,466,509.36 | 4,042,740,731.04 | 3,788,424,813.37 | 1,919,642,260.81 | 306,678,418.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,754,811,710.62 | 3,020,551,781.69 | 1,376,027,307.40 | 2,134,930,570.39 | 1,381,839,307.25 | 632,891,965.40 | 286,169,924.58 |
| 投资支付的现金(元) | 62,841,000.00 | 32,841,000.00 | 32,841,000.00 | 281,002,746.33 | 156,500,266.00 | 156,500,266.00 | 25,000,250.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 42,154,271.52 | 42,154,271.52 | 42,154,271.52 | 78,699,046.95 | 78,699,046.95 | 78,699,046.95 | - |
| 支付其他与投资活动有关的现金(元) | 5,290,304.20 | 2,503,709.29 | 13,725.70 | 3,603,610,681.42 | 3,610,363,983.37 | 3,102,934,360.41 | 1,400,235,173.27 |
| 投资活动现金流出小计(元) | 4,865,097,286.34 | 3,098,050,762.50 | 1,451,036,304.62 | 6,098,243,045.09 | 5,227,402,603.57 | 3,971,025,638.76 | 1,711,405,347.85 |
| 投资活动产生的现金流量净额(元) | -4,834,358,474.82 | -3,073,112,608.98 | -1,429,569,795.26 | -2,055,502,314.05 | -1,438,977,790.20 | -2,051,383,377.95 | -1,404,726,928.99 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,541,795,000.00 | 506,795,000.00 | - | 640,200,000.00 | 640,200,000.00 | 615,200,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,541,795,000.00 | 506,795,000.00 | - | 640,200,000.00 | 640,200,000.00 | 615,200,000.00 | - |
| 取得借款收到的现金(元) | 1,059,513,556.78 | 402,716,736.96 | 400,000,000.00 | 847,992,487.55 | 847,992,487.55 | 847,992,487.55 | 847,992,487.55 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 59,794,760.00 | 60,738,351.33 | 4,306,863.60 | 3,794,760.00 |
| 筹资活动现金流入小计(元) | 2,601,308,556.78 | 909,511,736.96 | 400,000,000.00 | 1,547,987,247.55 | 1,548,930,838.88 | 1,467,499,351.15 | 851,787,247.55 |
| 偿还债务支付的现金(元) | 44,325,229.08 | 20,432,152.92 | 17,732,152.92 | 962,371,923.75 | 962,371,923.75 | 910,950,564.16 | 879,058,182.57 |
| 分配股利、利润或偿付利息支付的现金(元) | 313,542,947.52 | 293,793,640.29 | 14,598,864.49 | 253,477,286.76 | 241,883,449.57 | 234,681,782.40 | 4,226,678.77 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,450,000.00 | 2,450,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 28,294,619.43 | 22,585,176.17 | 12,547,780.47 | 42,536,473.55 | 41,061,459.52 | 12,623,190.02 | 22,400,126.46 |
| 筹资活动现金流出小计(元) | 386,162,796.03 | 336,810,969.38 | 44,878,797.88 | 1,258,385,684.06 | 1,245,316,832.84 | 1,158,255,536.58 | 905,684,987.80 |
| 筹资活动产生的现金流量净额(元) | 2,215,145,760.75 | 572,700,767.58 | 355,121,202.12 | 289,601,563.49 | 303,614,006.04 | 309,243,814.57 | -53,897,740.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | 54,610,324.68 | 62,986,393.71 | -23,835,731.30 | 163,220,258.57 | 190,228,012.09 | 97,762,016.94 | -6,639,705.86 |
| 五、现金及现金等价物净增加额(元) | -1,292,219,512.07 | -1,654,137,911.02 | -603,501,638.63 | 1,455,531,970.94 | 1,430,517,301.50 | 18,649,904.01 | -431,617,321.75 |
| 加：期初现金及现金等价物余额(元) | 12,699,464,852.68 | 12,699,464,852.68 | 12,699,464,852.68 | 11,243,932,881.74 | 11,243,932,881.74 | 11,243,932,881.74 | 11,243,932,881.74 |
| 期末现金及现金等价物余额(元) | 11,407,245,340.61 | 11,045,326,941.66 | 12,095,963,214.05 | 12,699,464,852.68 | 12,674,450,183.24 | 11,262,582,785.75 | 10,812,315,559.99 |
| 补充资料： | |||||||
| 净利润(元) | - | 761,774,932.91 | - | 2,599,126,084.69 | - | 1,339,626,956.40 | - |
| 资产减值准备(元) | - | 7,443,409.52 | - | 83,813,301.72 | - | 6,216,492.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 441,062,414.33 | - | 834,492,754.95 | - | 402,542,656.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 441,062,414.33 | - | 834,492,754.95 | - | 402,542,656.50 | - |
| 无形资产摊销(元) | - | 23,044,283.63 | - | 37,301,769.07 | - | 16,688,942.40 | - |
| 长期待摊费用摊销(元) | - | 8,911,560.10 | - | 21,727,803.10 | - | 10,778,528.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 445,263.81 | - | -4,969,963.89 | - | 82,376.11 | - |
| 固定资产报废损失(元) | - | 66,102.79 | - | 14,313.55 | - | 2,657.74 | - |
| 公允价值变动损失(元) | - | -8,800,000.00 | - | -125,471,774.22 | - | -4,150,027.41 | - |
| 财务费用(元) | - | 36,815,372.04 | - | -34,122,073.36 | - | -15,190,259.16 | - |
| 投资损失(元) | - | 37,644,561.64 | - | -84,704,589.95 | - | -1,924,817.97 | - |
| 递延所得税(元) | - | 5,631,662.85 | - | -38,941,866.20 | - | -1,104,522.92 | - |
| 其中：递延所得税资产减少(元) | - | -4,146,093.14 | - | -87,999,665.51 | - | -3,970,838.62 | - |
| 递延所得税负债增加(元) | - | 9,777,755.99 | - | 49,057,799.31 | - | 2,866,315.70 | - |
| 存货的减少(元) | - | -65,953,827.16 | - | -349,783,611.57 | - | -32,130,153.41 | - |
| 经营性应收项目的减少(元) | - | -205,657,554.12 | - | -595,738,342.42 | - | -529,385,988.51 | - |
| 经营性应付项目的增加(元) | - | -273,695,567.23 | - | 621,287,765.34 | - | 460,364,911.62 | - |
| 其他(元) | - | - | - | 100,689,334.25 | - | - | - |
| 现金的期末余额(元) | - | 11,045,326,941.66 | - | 12,699,464,852.68 | - | 11,262,582,785.75 | - |
| 减：现金的期初余额(元) | - | 12,699,464,852.68 | - | 11,243,932,881.74 | - | 11,243,932,881.74 | - |
| 现金及现金等价物的净增加额(元) | - | -1,654,137,911.02 | - | 1,455,531,970.94 | - | 18,649,904.01 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-19 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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