| 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) | 17,349,755,297.26 | 12,967,342,850.81 | 7,755,489,862.22 | 17,348,587,209.08 | 13,992,713,794.24 | 10,536,436,947.68 | 6,167,095,754.32 |
| 收到的税费返还(元) | 27,474,101.01 | 1,875,811.35 | 933,556.77 | 45,693,991.49 | 4,225,211.17 | 3,593,014.59 | 715,704.79 |
| 收到其他与经营活动有关的现金(元) | 1,219,982,214.13 | 1,056,647,876.21 | 273,469,260.39 | 1,235,322,755.09 | 735,658,255.69 | 416,874,433.62 | 234,339,443.23 |
| 经营活动现金流入小计(元) | 18,597,211,612.40 | 14,025,866,538.37 | 8,029,892,679.38 | 18,629,603,955.66 | 14,732,597,261.10 | 10,956,904,395.89 | 6,402,150,902.34 |
| 购买商品、接受劳务支付的现金(元) | 2,744,644,703.85 | 2,160,026,046.33 | 831,712,774.81 | 3,108,670,928.12 | 2,056,810,320.53 | 1,429,207,252.95 | 761,495,268.19 |
| 支付给职工以及为职工支付的现金(元) | 2,822,198,725.74 | 1,885,616,624.31 | 935,700,806.15 | 3,185,038,494.67 | 2,333,432,357.97 | 1,636,020,699.63 | 846,461,636.21 |
| 支付的各项税费(元) | 5,350,100,855.40 | 3,995,204,357.05 | 2,389,733,360.32 | 5,307,487,437.35 | 4,097,395,265.60 | 2,928,271,586.95 | 1,504,557,277.08 |
| 支付其他与经营活动有关的现金(元) | 1,960,641,541.23 | 1,257,182,813.95 | 794,061,341.05 | 3,920,492,516.04 | 1,182,225,879.28 | 772,158,056.57 | 513,375,729.79 |
| 经营活动现金流出小计(元) | 12,877,585,826.22 | 9,298,029,841.64 | 4,951,208,282.33 | 15,521,689,376.18 | 9,669,863,823.38 | 6,765,657,596.10 | 3,625,889,911.27 |
| 经营活动产生的现金流量净额(元) | - | 4,727,836,696.73 | - | 3,107,914,579.48 | - | 4,191,246,799.79 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,830,098,239.02 | 760,098,239.02 | 560,000,000.00 | 8,260,205,000.00 | 8,167,512,732.49 | 4,587,477,639.71 | 3,046,360,249.83 |
| 取得投资收益收到的现金(元) | 50,105,869.81 | 1,221,108.96 | 80,952.06 | 221,663,163.09 | 1,067,121.16 | 1,067,121.16 | 108,733.04 |
| 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) | 1,375,735.00 | 276,793.00 | 169,445.00 | 1,962,955.22 | 1,486,883.80 | 1,244,063.80 | 213,483.80 |
| 投资活动现金流入小计(元) | 1,881,579,843.83 | 761,596,140.98 | 560,250,397.06 | 8,483,831,118.31 | 8,170,066,737.45 | 4,589,788,824.67 | 3,046,682,466.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,693,381,360.26 | 1,027,930,984.35 | 539,157,118.68 | 1,580,221,258.51 | 1,234,207,242.10 | 714,217,547.21 | 327,308,345.77 |
| 投资支付的现金(元) | 765,000,000.00 | 720,000,000.00 | 700,000,000.00 | 1,613,900,000.00 | 2,514,575,094.67 | 1,464,575,094.67 | 1,450,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 13,439,262.05 | 13,439,262.05 | 13,439,262.05 | 20,998,589.19 | - | - | - |
| 投资活动现金流出小计(元) | 2,471,820,622.31 | 1,761,370,246.40 | 1,252,596,380.73 | 3,215,119,847.70 | 3,748,782,336.77 | 2,178,792,641.88 | 1,777,308,345.77 |
| 投资活动产生的现金流量净额(元) | -590,240,778.48 | -999,774,105.42 | -692,345,983.67 | 5,268,711,270.61 | 4,421,284,400.68 | 2,410,996,182.79 | 1,269,374,120.90 |
| 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 | 4,000,000.00 | - | 6,000,000.00 | 6,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,000,000.00 | 4,000,000.00 | - | 6,000,000.00 | 6,000,000.00 | - | - |
| 取得借款收到的现金(元) | 149,200,000.00 | 134,000,000.00 | 55,000,000.00 | 69,900,000.00 | 60,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | 153,200,000.00 | 138,000,000.00 | 55,000,000.00 | 75,900,000.00 | 66,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 113,000,000.00 | 113,000,000.00 | 84,000,000.00 | 177,180,000.00 | 130,891,054.01 | 94,851,054.01 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,594,882,967.48 | 7,626,554.97 | 1,152,138.17 | 1,211,279,690.92 | 1,167,345,271.14 | 1,166,060,059.13 | 2,007,254.94 |
| 其中：子公司支付给少数股东的股利、利润(元) | 5,304,511.69 | 5,304,511.69 | - | 41,909,624.65 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 21,678,419.83 | 8,506,249.20 | 3,162,158.66 | 16,242,902.55 | 12,248,812.01 | 9,257,885.61 | 1,895,454.53 |
| 筹资活动现金流出小计(元) | 1,729,561,387.31 | 129,132,804.17 | 88,314,296.83 | 1,404,702,593.47 | 1,310,485,137.16 | 1,270,168,998.75 | 13,902,709.47 |
| 筹资活动产生的现金流量净额(元) | -1,576,361,387.31 | 8,867,195.83 | -33,314,296.83 | -1,328,802,593.47 | -1,244,485,137.16 | -1,250,168,998.75 | 6,097,290.53 |
| 五、现金及现金等价物净增加额(元) | 3,553,023,620.39 | 3,736,929,787.14 | 2,353,024,116.55 | 7,047,823,256.62 | 8,239,532,701.24 | 5,352,073,983.83 | 4,051,732,402.50 |
| 加：期初现金及现金等价物余额(元) | 13,105,373,435.22 | 13,105,373,435.22 | 13,105,373,435.22 | 6,057,550,178.60 | 6,057,550,178.60 | 6,057,550,178.60 | 6,057,550,178.60 |
| 期末现金及现金等价物余额(元) | 16,658,397,055.61 | 16,842,303,222.36 | 15,458,397,551.77 | 13,105,373,435.22 | 14,297,082,879.84 | 11,409,624,162.43 | 10,109,282,581.10 |
| 补充资料： | |||||||
| 净利润(元) | - | 2,844,180,601.67 | - | 3,251,834,164.49 | - | 1,972,562,616.63 | - |
| 资产减值准备(元) | - | 17,556,673.87 | - | 11,144,233.30 | - | -3,084,350.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 141,764,699.64 | - | 226,309,432.46 | - | 114,197,513.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 141,764,699.64 | - | 226,309,432.46 | - | 114,197,513.54 | - |
| 无形资产摊销(元) | - | 21,694,016.84 | - | 42,703,216.86 | - | 21,260,439.42 | - |
| 长期待摊费用摊销(元) | - | 14,328,044.89 | - | 30,753,707.48 | - | 15,659,432.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -203,366.67 | - | -886,286.45 | - | -191,652.74 | - |
| 固定资产报废损失(元) | - | 1,387,254.59 | - | 5,552,711.54 | - | 147,841.23 | - |
| 公允价值变动损失(元) | - | -25,168,981.30 | - | -29,149,125.30 | - | -318,569.02 | - |
| 财务费用(元) | - | 695,705.86 | - | -135,923,900.43 | - | -429,484.32 | - |
| 投资损失(元) | - | 27,346,113.37 | - | 10,804,384.45 | - | 17,449,121.42 | - |
| 递延所得税(元) | - | -122,323,167.67 | - | -54,152,330.36 | - | -159,433,488.17 | - |
| 其中：递延所得税资产减少(元) | - | -134,248,634.08 | - | -141,292,227.13 | - | -153,080,744.31 | - |
| 递延所得税负债增加(元) | - | 11,925,466.41 | - | 87,139,896.77 | - | -6,352,743.86 | - |
| 存货的减少(元) | - | -133,877,031.57 | - | -1,386,823,935.09 | - | -344,209,016.09 | - |
| 经营性应收项目的减少(元) | - | -555,140,216.28 | - | -2,104,507,814.27 | - | -111,211,423.56 | - |
| 经营性应付项目的增加(元) | - | 1,821,226,849.73 | - | 3,092,718,666.39 | - | 2,661,557,381.22 | - |
| 其他(元) | - | 667,182,706.08 | - | 133,372,593.16 | - | - | - |
| 现金的期末余额(元) | - | 16,842,303,222.36 | - | 13,105,373,435.22 | - | 11,409,624,162.43 | - |
| 减：现金的期初余额(元) | - | 13,105,373,435.22 | - | 6,057,550,178.60 | - | 6,057,550,178.60 | - |
| 现金及现金等价物的净增加额(元) | - | 3,736,929,787.14 | - | 7,047,823,256.62 | - | 5,352,073,983.83 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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