| 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) | 119,262,665,381.30 | 73,931,703,144.09 | 34,249,816,172.97 | 122,619,321,871.95 | 89,163,275,573.12 | 61,813,960,686.95 | 29,989,246,274.49 |
| 收到的税费返还(元) | 1,759,165,159.57 | 1,199,246,444.10 | 685,467,614.01 | 2,134,224,529.98 | 1,606,458,509.39 | 896,338,589.28 | 386,634,433.61 |
| 收到其他与经营活动有关的现金(元) | 2,254,481,054.64 | 1,753,218,395.89 | 2,343,720,442.94 | 2,441,682,594.87 | 2,839,164,194.17 | 1,401,417,655.54 | 1,121,349,198.73 |
| 经营活动现金流入小计(元) | 123,276,311,595.51 | 76,884,167,984.08 | 37,279,004,229.92 | 127,195,228,996.80 | 93,608,898,276.68 | 64,111,716,931.77 | 31,497,229,906.83 |
| 购买商品、接受劳务支付的现金(元) | 83,087,394,623.57 | 54,711,756,692.18 | 25,584,540,659.85 | 97,369,979,246.46 | 71,447,437,759.34 | 46,918,151,331.30 | 23,360,686,159.50 |
| 支付给职工以及为职工支付的现金(元) | 6,839,423,837.28 | 4,415,366,034.62 | 2,301,314,286.27 | 9,188,241,321.99 | 5,535,338,221.89 | 3,773,793,442.65 | 2,153,627,632.24 |
| 支付的各项税费(元) | 8,328,693,790.68 | 5,442,991,004.83 | 2,657,013,907.22 | 8,604,964,741.08 | 5,785,223,185.21 | 4,028,962,242.26 | 2,558,037,249.54 |
| 支付其他与经营活动有关的现金(元) | 7,542,179,222.02 | 5,358,597,538.86 | 3,352,851,585.91 | 6,365,696,828.75 | 7,058,098,964.61 | 3,538,573,495.36 | 2,655,611,131.13 |
| 经营活动现金流出小计(元) | 105,797,691,473.55 | 69,928,711,270.49 | 33,895,720,439.25 | 121,528,882,138.28 | 89,826,098,131.05 | 58,259,480,511.57 | 30,727,962,172.41 |
| 经营活动产生的现金流量净额其他项目(元) | - | 187,899,000.00 | - | 380,209,900.00 | - | 192,310,900.00 | - |
| 经营活动产生的现金流量净额(元) | - | 6,955,456,713.59 | - | 5,666,346,858.52 | - | 5,852,236,420.20 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 112,173,764.54 | - | - | 131,455,724.43 | 121,039,247.64 | 14,839,200.00 | 14,839,200.00 |
| 取得投资收益收到的现金(元) | 76,292,602.07 | 1,406,842.07 | - | 1,750,853,747.11 | 1,590,549,944.12 | 381,628,412.00 | 381,628,412.00 |
| 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) | 92,233,204.28 | 35,915,330.45 | 9,980,276.00 | 609,907,900.54 | 756,504,527.26 | 280,603,391.85 | 8,857,724.61 |
| 收到其他与投资活动有关的现金(元) | 6,216,944,276.29 | 6,216,944,276.29 | 6,276,017,596.30 | - | - | - | - |
| 投资活动现金流入小计(元) | 6,497,643,847.18 | 6,254,266,448.81 | 6,285,997,872.30 | 2,492,217,372.08 | 2,468,093,719.02 | 677,071,003.85 | 405,325,336.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,679,382,208.05 | 857,592,457.14 | 332,998,777.07 | 1,405,004,336.97 | 1,108,215,354.38 | 783,516,340.12 | 358,840,220.91 |
| 投资支付的现金(元) | 1,483,761,769.00 | 137,000,000.00 | 102,000,000.00 | 3,226,058,570.32 | 2,694,509,580.00 | 1,461,640,640.00 | 1,459,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 815,126,333.76 | 815,126,333.76 | 815,126,333.76 | 815,126,333.76 |
| 投资活动现金流出小计(元) | 3,163,143,977.05 | 994,592,457.14 | 434,998,777.07 | 5,446,189,241.05 | 4,617,851,268.14 | 3,060,283,313.88 | 2,632,966,554.67 |
| 投资活动产生的现金流量净额(元) | 3,334,499,870.13 | 5,259,673,991.67 | 5,850,999,095.23 | -2,953,971,868.97 | -2,149,757,549.12 | -2,383,212,310.03 | -2,227,641,218.06 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 35,190,000.00 | 35,190,000.00 | 35,190,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 90,000,000.00 | 90,000,000.00 | 71,000,000.00 | 1,086,598,301.88 | 77,070,000.00 | 68,070,000.00 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 542,051,646.47 | 362,339,945.61 | 41,343,036.83 | 1,705,726,148.77 | 1,487,787,647.19 | 715,239,432.26 | 165,427,417.97 |
| 筹资活动现金流入小计(元) | 667,241,646.47 | 487,529,945.61 | 147,533,036.83 | 2,792,324,450.65 | 1,564,857,647.19 | 783,309,432.26 | 215,427,417.97 |
| 偿还债务支付的现金(元) | 644,000,000.00 | 629,000,000.00 | 610,000,000.00 | 391,370,000.00 | 311,620,150.00 | 300,903,500.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,350,914,521.47 | 6,163,524.40 | 4,842,338.89 | 1,803,960,937.04 | 1,802,912,195.28 | 1,797,127,172.44 | 7,608,333.34 |
| 支付其他与筹资活动有关的现金(元) | 346,034,536.06 | 418,524,690.02 | 669,548,655.79 | 372,563,245.60 | 305,975,372.06 | 699,230,692.02 | 518,386,285.46 |
| 筹资活动现金流出小计(元) | 3,340,949,057.53 | 1,053,688,214.42 | 1,284,390,994.68 | 2,567,894,182.64 | 2,420,507,717.34 | 2,797,261,364.46 | 525,994,618.80 |
| 筹资活动产生的现金流量净额(元) | -2,673,707,411.06 | -566,158,268.81 | -1,136,857,957.85 | 224,430,268.01 | -855,650,070.15 | -2,013,951,932.20 | -310,567,200.83 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,653,215.70 | 13,258,565.35 | -17,450,680.78 | 36,712,955.19 | 75,127,319.32 | 59,278,475.19 | -22,516,919.34 |
| 五、现金及现金等价物净增加额(元) | 18,141,065,796.73 | 11,662,231,001.80 | 8,079,974,247.27 | 2,973,518,212.75 | 852,519,845.68 | 1,514,350,653.16 | -1,791,457,603.81 |
| 加：期初现金及现金等价物余额(元) | 52,491,435,047.74 | 52,491,435,047.74 | 52,491,435,047.74 | 49,517,916,834.99 | 49,517,916,834.99 | 49,517,916,834.99 | 49,517,916,834.99 |
| 期末现金及现金等价物余额(元) | 70,632,500,844.47 | 64,153,666,049.54 | 60,571,409,295.01 | 52,491,435,047.74 | 50,370,436,680.67 | 51,032,267,488.15 | 47,726,459,231.18 |
| 补充资料： | |||||||
| 净利润(元) | - | 6,967,013,000.07 | - | 7,744,682,355.97 | - | 5,839,023,367.10 | - |
| 资产减值准备(元) | - | 412,787,649.09 | - | 978,095,726.47 | - | 252,602,272.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,492,585,363.40 | - | 2,837,269,330.68 | - | 1,435,681,140.90 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,492,472,007.62 | - | 2,837,042,619.12 | - | 1,435,681,140.90 | - |
| 投资性房地产折旧(元) | - | 113,355.78 | - | 226,711.56 | - | - | - |
| 无形资产摊销(元) | - | 638,535,490.78 | - | 1,045,661,359.97 | - | 528,117,679.23 | - |
| 长期待摊费用摊销(元) | - | 1,468,484.08 | - | 3,841,977.06 | - | 1,826,783.84 | - |
| 递延收益摊销(元) | - | 65,085,141.07 | - | -113,730,666.52 | - | -139,049,041.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -366,667,730.28 | - | -74,862,481.00 | - | -68,244,082.28 | - |
| 公允价值变动损失(元) | - | 23,334,661.15 | - | -3,570,229.29 | - | -26,136,888.77 | - |
| 财务费用(元) | - | 36,814,471.44 | - | 8,976,404.49 | - | 17,892,411.14 | - |
| 投资损失(元) | - | -5,023,108,819.32 | - | 768,957,070.79 | - | -2,354,040,073.27 | - |
| 递延所得税(元) | - | 1,222,089,840.96 | - | -726,353,981.40 | - | -152,226,972.88 | - |
| 其中：递延所得税资产减少(元) | - | -182,617,869.82 | - | -747,667,670.19 | - | -154,489,446.55 | - |
| 递延所得税负债增加(元) | - | 1,404,707,710.78 | - | 21,313,688.79 | - | 2,262,473.67 | - |
| 存货的减少(元) | - | -4,429,633,070.54 | - | 744,669,432.21 | - | -244,183,357.63 | - |
| 经营性应收项目的减少(元) | - | 1,025,339,747.77 | - | -10,855,537,441.91 | - | 1,273,807,337.63 | - |
| 经营性应付项目的增加(元) | - | 4,665,879,442.66 | - | 2,901,766,217.54 | - | -722,465,767.08 | - |
| 其他(元) | - | 3,787,202.55 | - | -3,610,381.50 | - | 715,388.71 | - |
| 现金的期末余额(元) | - | 64,153,666,049.54 | - | 52,491,435,047.74 | - | 51,032,267,488.15 | - |
| 减：现金的期初余额(元) | - | 52,491,435,047.74 | - | 49,517,916,834.99 | - | 49,517,916,834.99 | - |
| 现金及现金等价物的净增加额(元) | - | 11,662,231,001.80 | - | 2,973,518,212.75 | - | 1,514,350,653.16 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-18 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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