| 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) | 28,748,333,962.79 | 21,167,669,482.42 | 11,183,195,690.11 | 33,757,629,394.10 | 25,257,109,041.55 | 16,047,412,707.49 | 6,512,820,991.82 |
| 收到的税费返还(元) | 202,877,554.28 | 116,092,055.16 | 116,530,847.04 | 675,868,751.90 | 609,291,875.45 | 475,661,064.32 | 14,344,755.31 |
| 收到其他与经营活动有关的现金(元) | 12,010,218,854.85 | 7,196,398,625.73 | 3,867,524,772.96 | 13,303,041,832.60 | 11,166,279,923.98 | 8,212,013,528.97 | 5,243,237,320.30 |
| 经营活动现金流入小计(元) | 40,961,430,371.92 | 28,480,160,163.31 | 15,167,251,310.11 | 47,736,539,978.60 | 37,032,680,840.98 | 24,735,087,300.78 | 11,770,403,067.43 |
| 购买商品、接受劳务支付的现金(元) | 14,723,999,109.50 | 9,597,707,174.64 | 5,310,118,133.36 | 23,847,607,757.26 | 16,518,751,846.69 | 11,466,718,377.18 | 5,075,696,270.90 |
| 支付给职工以及为职工支付的现金(元) | 1,483,637,478.67 | 1,106,493,321.19 | 583,160,727.04 | 2,046,047,044.41 | 1,474,069,684.50 | 1,037,210,443.76 | 624,695,663.93 |
| 支付的各项税费(元) | 3,689,626,988.98 | 2,771,226,088.18 | 1,312,313,887.61 | 7,070,017,423.22 | 5,963,558,221.68 | 4,830,914,255.79 | 3,024,283,101.48 |
| 支付其他与经营活动有关的现金(元) | 13,684,439,140.98 | 8,886,407,247.57 | 5,213,358,869.55 | 12,062,416,681.64 | 10,492,541,850.29 | 7,760,456,720.37 | 3,382,039,193.14 |
| 经营活动现金流出小计(元) | 33,581,702,718.13 | 22,361,833,831.58 | 12,418,951,617.56 | 45,026,088,906.53 | 34,448,921,603.16 | 25,095,299,797.10 | 12,106,714,229.45 |
| 经营活动产生的现金流量净额(元) | - | 6,118,326,331.73 | - | 2,710,451,072.07 | - | -360,212,496.32 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 75,101,549.32 | 20,153,285.02 | 8,067,605.61 | 15,156,732.53 | 15,457,114.13 | 14,997,400.00 | 14,013,300.00 |
| 取得投资收益收到的现金(元) | 398,808,288.52 | 121,091,082.79 | 22,463,045.92 | 604,284,451.68 | 496,483,248.97 | 175,114,683.17 | 35,967,705.08 |
| 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) | 1,011,405.53 | 712,462.53 | 322,244.53 | 651,017.59 | 333,396.39 | 139,400.39 | 81,763.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 5,942,406.27 | 5,932,406.27 | 5,932,406.27 | - |
| 收到其他与投资活动有关的现金(元) | 1,982,477,024.03 | 1,665,267,468.85 | 267,730,131.20 | 3,592,860,232.85 | 1,795,062,518.49 | 1,038,914,991.36 | 339,072,405.14 |
| 投资活动现金流入小计(元) | 2,457,398,267.40 | 1,807,224,299.19 | 298,583,027.26 | 4,218,894,840.92 | 2,313,268,684.25 | 1,235,098,881.19 | 389,135,173.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,138,471,040.73 | 770,708,140.56 | 404,857,363.60 | 1,571,074,103.77 | 1,126,680,013.95 | 752,081,060.93 | 536,208,761.54 |
| 投资支付的现金(元) | 143,394,117.65 | 135,994,117.65 | - | 1,165,735,106.47 | 742,195,106.47 | 151,095,106.47 | 66,102,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 1,195,798,292.03 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 864,595,867.14 | 742,990,631.25 | 480,517,320.79 | 1,742,858,271.13 | 1,306,256,297.61 | 390,211,775.04 | 271,271,459.25 |
| 投资活动现金流出小计(元) | 3,342,259,317.55 | 1,649,692,889.46 | 885,374,684.39 | 4,479,667,481.37 | 3,175,131,418.03 | 1,293,387,942.44 | 873,582,220.79 |
| 投资活动产生的现金流量净额(元) | -884,861,050.15 | 157,531,409.73 | -586,791,657.13 | -260,772,640.45 | -861,862,733.78 | -58,289,061.25 | -484,447,047.57 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,886,507,100.00 | 386,507,100.00 | - | 2,557,957,400.00 | 574,200,000.00 | 180,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,886,507,100.00 | 386,507,100.00 | - | 1,057,957,400.00 | 574,200,000.00 | 180,000,000.00 | - |
| 取得借款收到的现金(元) | 15,850,822,952.01 | 11,854,946,623.21 | 5,815,136,062.54 | 28,133,463,429.92 | 16,041,983,452.55 | 14,263,855,684.06 | 7,924,750,308.55 |
| 收到其他与筹资活动有关的现金(元) | 1,436,980,000.00 | 1,027,120,000.00 | 968,227,100.00 | 16,787,701,164.19 | 5,591,255,169.58 | 4,913,326,518.69 | 2,527,315,089.58 |
| 筹资活动现金流入小计(元) | 19,174,310,052.01 | 13,268,573,723.21 | 6,783,363,162.54 | 47,479,121,994.11 | 22,207,438,622.13 | 19,357,182,202.75 | 10,452,065,398.13 |
| 偿还债务支付的现金(元) | 17,172,393,727.65 | 13,448,912,383.76 | 6,710,936,162.16 | 24,833,871,526.73 | 14,166,233,424.98 | 12,762,512,785.50 | 7,472,534,730.55 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,817,542,795.09 | 2,374,359,470.56 | 1,187,458,888.57 | 4,123,256,397.94 | 2,930,427,373.58 | 2,007,960,514.47 | 867,542,867.68 |
| 其中：子公司支付给少数股东的股利、利润(元) | 457,774,610.13 | 162,766,747.09 | 63,366,333.26 | 278,877,090.96 | 313,036,047.35 | 251,992,107.15 | 3,767,082.92 |
| 支付其他与筹资活动有关的现金(元) | 13,514,860,558.14 | 12,424,854,791.69 | 10,370,779,818.97 | 9,383,077,528.25 | 6,259,847,324.48 | 3,292,811,721.83 | 2,429,173,594.33 |
| 筹资活动现金流出小计(元) | 34,504,797,080.88 | 28,248,126,646.01 | 18,269,174,869.70 | 38,340,205,452.92 | 23,356,508,123.04 | 18,063,285,021.80 | 10,769,251,192.56 |
| 筹资活动产生的现金流量净额(元) | -15,330,487,028.87 | -14,979,552,922.80 | -11,485,811,707.16 | 9,138,916,541.19 | -1,149,069,500.91 | 1,293,897,180.95 | -317,185,794.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | 71,349,255.46 | 116,446,486.49 | -7,912,814.22 | 83,556,080.77 | 66,588,921.58 | 25,921,807.93 | -1,785,451.26 |
| 五、现金及现金等价物净增加额(元) | -8,764,271,169.77 | -8,587,248,694.85 | -9,332,216,485.96 | 11,672,151,053.58 | 639,415,924.71 | 901,317,431.31 | -1,139,729,455.28 |
| 加：期初现金及现金等价物余额(元) | 36,312,990,316.77 | 36,312,990,316.77 | 36,312,990,316.77 | 24,640,839,263.19 | 24,640,839,263.19 | 24,640,839,263.19 | 24,640,839,263.19 |
| 期末现金及现金等价物余额(元) | 27,548,719,147.00 | 27,725,741,621.92 | 26,980,773,830.81 | 36,312,990,316.77 | 25,280,255,187.90 | 25,542,156,694.50 | 23,501,109,807.91 |
| 补充资料： | |||||||
| 净利润(元) | - | 540,471,765.80 | - | -2,222,645,435.64 | - | 1,058,091,149.40 | - |
| 资产减值准备(元) | - | 87,780,670.34 | - | 1,531,808,965.96 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 605,721,122.44 | - | 1,178,324,500.88 | - | 592,426,154.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 605,721,122.44 | - | 1,178,324,500.88 | - | 592,426,154.98 | - |
| 无形资产摊销(元) | - | 114,671,354.21 | - | 227,678,574.45 | - | 97,578,009.55 | - |
| 长期待摊费用摊销(元) | - | 16,046,980.42 | - | 31,830,333.38 | - | 12,987,843.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,543.72 | - | -1,316,432.37 | - | 273,748.02 | - |
| 固定资产报废损失(元) | - | 3,907,359.61 | - | 3,633,467.40 | - | 359,175.32 | - |
| 公允价值变动损失(元) | - | - | - | 9,628,119.23 | - | 9,209,742.81 | - |
| 财务费用(元) | - | 1,096,959,398.07 | - | 2,024,730,240.32 | - | 991,301,868.28 | - |
| 投资损失(元) | - | -303,950,700.86 | - | 2,155,860,282.42 | - | 81,986,846.18 | - |
| 递延所得税(元) | - | 162,423,263.19 | - | 305,417,479.85 | - | 128,515,805.69 | - |
| 其中：递延所得税资产减少(元) | - | 141,140,106.09 | - | 230,493,930.20 | - | 55,869,696.05 | - |
| 递延所得税负债增加(元) | - | 21,283,157.10 | - | 74,923,549.65 | - | 72,646,109.64 | - |
| 存货的减少(元) | - | 1,744,530,537.16 | - | 7,035,268,200.13 | - | -4,634,730,762.98 | - |
| 经营性应收项目的减少(元) | - | -1,232,866,282.14 | - | 801,883,898.97 | - | 395,535,586.47 | - |
| 经营性应付项目的增加(元) | - | 3,168,418,054.01 | - | -10,550,661,085.29 | - | 838,642,111.19 | - |
| 现金的期末余额(元) | - | 27,725,741,621.92 | - | 36,312,990,316.77 | - | 25,542,156,694.50 | - |
| 减：现金的期初余额(元) | - | 36,312,990,316.77 | - | 24,640,839,263.19 | - | 24,640,839,263.19 | - |
| 现金及现金等价物的净增加额(元) | - | -8,587,248,694.85 | - | 11,672,151,053.58 | - | 901,317,431.31 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-26 | 2022-10-31 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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