| 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) | 35,858,179,838.76 | 23,426,198,026.06 | 10,306,203,469.00 | 55,019,405,786.96 | 40,165,833,170.40 | 27,306,238,987.31 | 13,106,260,932.10 |
| 收到的税费返还(元) | 266,204,232.95 | 152,181,664.64 | - | 403,380,137.24 | 173,103,019.92 | 173,103,019.92 | - |
| 收到其他与经营活动有关的现金(元) | 61,355,624.77 | 51,427,572.45 | 24,357,339.33 | 297,673,855.59 | 74,395,671.79 | 59,910,026.62 | 27,148,224.62 |
| 经营活动现金流入小计(元) | 36,185,739,696.48 | 23,629,807,263.15 | 10,330,560,808.33 | 55,720,459,779.79 | 40,413,331,862.11 | 27,539,252,033.85 | 13,133,409,156.72 |
| 购买商品、接受劳务支付的现金(元) | 33,518,201,019.73 | 22,674,153,107.79 | 12,682,120,205.07 | 44,011,562,407.19 | 35,708,402,784.36 | 24,232,578,090.46 | 12,921,374,377.79 |
| 支付给职工以及为职工支付的现金(元) | 763,731,343.87 | 490,130,618.62 | 244,267,378.60 | 1,422,604,711.00 | 768,027,553.34 | 512,900,165.70 | 265,054,684.01 |
| 支付的各项税费(元) | 3,922,691,221.56 | 2,808,293,552.47 | 1,341,107,064.76 | 7,599,718,797.39 | 6,079,673,625.27 | 4,348,715,165.98 | 2,331,109,509.46 |
| 支付其他与经营活动有关的现金(元) | 661,971,793.61 | 431,014,739.38 | 192,287,102.81 | 932,348,136.03 | 884,011,877.25 | 599,183,127.81 | 276,169,832.27 |
| 经营活动现金流出小计(元) | 38,866,595,378.77 | 26,403,592,018.26 | 14,459,781,751.24 | 53,966,234,051.61 | 43,440,115,840.22 | 29,693,376,549.95 | 15,793,708,403.53 |
| 经营活动产生的现金流量净额(元) | - | -2,773,784,755.11 | - | 1,754,225,728.18 | - | -2,154,124,516.10 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 12,480,000.00 | 12,480,000.00 | - | - |
| 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) | 5,303,700.00 | - | - | 1,562,754.64 | 1,495,781.96 | - | - |
| 投资活动现金流入小计(元) | 5,303,700.00 | - | - | 14,042,754.64 | 13,975,781.96 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 171,220,358.73 | 107,407,517.51 | 64,481,855.51 | 205,209,897.52 | 106,753,947.94 | 94,714,932.54 | 56,727,133.03 |
| 投资支付的现金(元) | 7,500,000.00 | 7,500,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 178,720,358.73 | 114,907,517.51 | 64,481,855.51 | 205,209,897.52 | 106,753,947.94 | 94,714,932.54 | 56,727,133.03 |
| 投资活动产生的现金流量净额(元) | -173,416,658.73 | -114,907,517.51 | -64,481,855.51 | -191,167,142.88 | -92,778,165.98 | -94,714,932.54 | -56,727,133.03 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 6,450,000,000.00 | 4,950,000,000.00 | 2,050,000,000.00 | 4,530,000,000.00 | 3,680,000,000.00 | 1,400,000,000.00 | - |
| 筹资活动现金流入小计(元) | 6,450,000,000.00 | 4,950,000,000.00 | 2,050,000,000.00 | 4,530,000,000.00 | 3,680,000,000.00 | 1,400,000,000.00 | - |
| 偿还债务支付的现金(元) | 7,080,000,000.00 | 5,850,000,000.00 | 2,350,000,000.00 | 5,013,532,590.51 | 4,463,532,590.51 | 2,813,532,590.51 | 892,006,724.98 |
| 分配股利、利润或偿付利息支付的现金(元) | 432,585,856.59 | 366,066,099.66 | 76,397,760.16 | 694,388,131.09 | 598,204,418.95 | 514,161,352.53 | 81,784,388.91 |
| 支付其他与筹资活动有关的现金(元) | 25,764,808.97 | 22,720,311.38 | 14,628,468.46 | 100,177,859.99 | 22,776,446.84 | 15,402,554.44 | 7,545,081.03 |
| 筹资活动现金流出小计(元) | 7,538,350,665.56 | 6,238,786,411.04 | 2,441,026,228.62 | 5,808,098,581.59 | 5,084,513,456.30 | 3,343,096,497.48 | 981,336,194.92 |
| 筹资活动产生的现金流量净额(元) | -1,088,350,665.56 | -1,288,786,411.04 | -391,026,228.62 | -1,278,098,581.59 | -1,404,513,456.30 | -1,943,096,497.48 | -981,336,194.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 23,959.65 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -3,942,623,006.58 | -4,177,478,683.66 | -4,584,729,027.04 | 284,983,963.36 | -4,524,075,600.39 | -4,191,935,946.12 | -3,698,362,574.76 |
| 加：期初现金及现金等价物余额(元) | 10,039,941,097.92 | 10,039,941,097.92 | 10,039,941,097.92 | 9,754,957,134.56 | 9,754,957,134.56 | 9,754,957,134.56 | 9,754,957,134.56 |
| 期末现金及现金等价物余额(元) | 6,097,318,091.34 | 5,862,462,414.26 | 5,455,212,070.88 | 10,039,941,097.92 | 5,230,881,534.17 | 5,563,021,188.44 | 6,056,594,559.80 |
| 补充资料： | |||||||
| 净利润(元) | - | -687,739,708.89 | - | 600,784,809.28 | - | 512,599,028.08 | - |
| 资产减值准备(元) | - | 148,837,594.36 | - | 241,922,252.38 | - | 373,488,530.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 738,570,524.49 | - | 1,493,069,523.17 | - | 746,560,988.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 738,570,524.49 | - | 1,493,069,523.17 | - | 746,560,988.07 | - |
| 无形资产摊销(元) | - | 23,585,830.97 | - | 60,180,415.44 | - | 30,723,410.68 | - |
| 长期待摊费用摊销(元) | - | 41,169,643.10 | - | 101,825,629.97 | - | 48,604,242.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -367,106.29 | - | -361,426.38 | - |
| 固定资产报废损失(元) | - | 524,049.04 | - | 22,772,134.91 | - | 4,026,220.02 | - |
| 财务费用(元) | - | 153,785,905.16 | - | 343,985,952.96 | - | 165,482,897.19 | - |
| 投资损失(元) | - | -2,058,821.33 | - | -4,496,391.85 | - | -2,294,324.05 | - |
| 递延所得税(元) | - | 27,571,888.21 | - | 342,546.64 | - | -30,530,201.64 | - |
| 其中：递延所得税资产减少(元) | - | 28,129,353.22 | - | 710,172.03 | - | -29,998,933.14 | - |
| 递延所得税负债增加(元) | - | -557,465.01 | - | -367,625.39 | - | -531,268.50 | - |
| 存货的减少(元) | - | -2,156,445,235.65 | - | -865,688,053.06 | - | -2,688,498,773.61 | - |
| 经营性应收项目的减少(元) | - | 395,059,750.26 | - | 99,992,987.57 | - | -87,424,041.03 | - |
| 经营性应付项目的增加(元) | - | -1,469,149,373.93 | - | -365,126,200.14 | - | -1,238,960,406.07 | - |
| 现金的期末余额(元) | - | 5,862,477,414.26 | - | 10,039,941,097.92 | - | 5,563,021,188.44 | - |
| 减：现金的期初余额(元) | - | 10,039,956,097.92 | - | 9,754,957,134.56 | - | 9,754,957,134.56 | - |
| 现金及现金等价物的净增加额(元) | - | -4,177,478,683.66 | - | 284,983,963.36 | - | -4,191,935,946.12 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-14 | 2022-10-26 | 2022-08-25 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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