| 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) | 66,818,474,225.22 | 43,051,685,416.56 | 28,636,841,576.57 | 81,770,582,903.92 | 49,024,418,045.48 | 31,434,148,170.48 | 13,735,340,195.15 |
| 收到的税费返还(元) | 79,447,720.00 | 24,684,000.00 | 3,544,200.00 | 72,322,800.00 | 61,644,000.00 | 36,861,000.00 | 7,517,400.00 |
| 收到其他与经营活动有关的现金(元) | 1,585,621,281.26 | 754,037,354.75 | 393,079,554.42 | 2,006,197,288.41 | 1,372,934,697.04 | 740,870,059.34 | 436,281,127.25 |
| 经营活动现金流入小计(元) | 68,483,543,226.48 | 43,830,406,771.31 | 29,033,465,330.99 | 83,849,102,992.33 | 50,458,996,742.52 | 32,211,879,229.82 | 14,179,138,722.40 |
| 购买商品、接受劳务支付的现金(元) | 10,632,691,200.39 | 7,505,024,442.31 | 4,126,909,230.33 | 19,397,297,581.75 | 8,735,773,618.87 | 5,891,776,154.62 | 2,805,652,877.34 |
| 支付给职工以及为职工支付的现金(元) | 6,169,872,501.92 | 4,794,521,049.72 | 3,223,644,751.01 | 7,879,082,833.54 | 6,120,956,969.30 | 4,601,009,480.76 | 3,068,475,141.33 |
| 支付的各项税费(元) | 24,955,885,296.52 | 17,401,299,720.73 | 10,471,373,027.74 | 27,773,048,881.11 | 21,448,117,445.48 | 17,387,198,131.42 | 10,354,433,267.74 |
| 支付其他与经营活动有关的现金(元) | 4,336,349,052.68 | 2,799,742,672.25 | 1,675,920,785.50 | 4,368,537,434.45 | 3,368,671,460.76 | 2,444,820,822.10 | 1,351,603,334.77 |
| 经营活动现金流出小计(元) | 46,094,798,051.51 | 32,500,587,885.01 | 19,497,847,794.58 | 59,417,966,730.85 | 39,673,519,494.41 | 30,324,804,588.90 | 17,580,164,621.18 |
| 经营活动产生的现金流量净额(元) | - | 11,329,818,886.30 | - | 24,431,136,261.48 | - | 1,887,074,640.92 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 23,638,368.00 | - | - | 23,038,080.00 | - | - | - |
| 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) | 659,564.36 | 594,829.45 | -59,806.29 | 46,667,262.99 | 3,576,977.61 | 1,181,474.38 | 114,513.64 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 500,000.00 | - | - |
| 投资活动现金流入小计(元) | 24,297,932.36 | 594,829.45 | -59,806.29 | 69,705,342.99 | 4,076,977.61 | 1,181,474.38 | 114,513.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,443,147,960.19 | 1,345,043,512.81 | 1,104,203,949.98 | 1,780,534,893.52 | 1,493,291,829.73 | 915,626,539.57 | 460,335,221.83 |
| 投资支付的现金(元) | - | - | - | 5,625,000.00 | 500,000.00 | - | - |
| 投资活动现金流出小计(元) | 2,443,147,960.19 | 1,345,043,512.81 | 1,104,203,949.98 | 1,786,159,893.52 | 1,493,791,829.73 | 915,626,539.57 | 460,335,221.83 |
| 投资活动产生的现金流量净额(元) | -2,418,850,027.83 | -1,344,448,683.36 | -1,104,263,756.27 | -1,716,454,550.53 | -1,489,714,852.12 | -914,445,065.19 | -460,220,708.19 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 14,827,364,128.30 | 10,606,030,081.23 | 13,191,392.99 | 12,681,422,089.05 | 12,643,051,310.05 | 8,450,182,269.29 | 565,625.82 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,197,947,298.97 | 17,601,392.99 | 13,191,392.99 | 947,321,133.56 | 908,950,354.56 | 565,625.82 | 565,625.82 |
| 支付其他与筹资活动有关的现金(元) | 302,231,617.63 | 201,882,821.01 | 99,316,800.33 | 424,009,369.15 | 292,454,422.97 | 195,921,264.11 | 153,060,278.46 |
| 筹资活动现金流出小计(元) | 15,129,595,745.93 | 10,807,912,902.24 | 112,508,193.32 | 13,105,431,458.20 | 12,935,505,733.02 | 8,646,103,533.40 | 153,625,904.28 |
| 筹资活动产生的现金流量净额(元) | -15,129,595,745.93 | -10,807,912,902.24 | -112,508,193.32 | -13,105,431,458.20 | -12,935,505,733.02 | -8,646,103,533.40 | -153,625,904.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 136,266.19 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 4,840,299,401.21 | -822,542,699.30 | 8,318,845,586.82 | 9,609,386,518.94 | -3,639,743,337.03 | -7,673,473,957.67 | -4,014,872,511.25 |
| 加：期初现金及现金等价物余额(元) | 90,584,643,897.66 | 90,584,643,897.66 | 90,584,643,897.66 | 80,975,257,378.72 | 80,975,257,378.72 | 80,975,257,378.72 | 80,975,257,378.72 |
| 期末现金及现金等价物余额(元) | 95,424,943,298.87 | 89,762,101,198.36 | 98,903,489,484.48 | 90,584,643,897.66 | 77,335,514,041.69 | 73,301,783,421.05 | 76,960,384,867.47 |
| 补充资料： | |||||||
| 净利润(元) | - | 17,792,533,904.19 | - | 27,970,631,932.22 | - | 15,849,636,716.19 | - |
| 资产减值准备(元) | - | 937,272.04 | - | 20,844,584.71 | - | -101,216.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 215,850,385.03 | - | 440,948,448.61 | - | 232,397,158.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 215,850,385.03 | - | 440,948,448.61 | - | 232,397,158.63 | - |
| 无形资产摊销(元) | - | 35,263,937.14 | - | 63,957,908.47 | - | 31,792,699.88 | - |
| 长期待摊费用摊销(元) | - | 37,841,942.84 | - | 72,008,715.93 | - | 32,584,521.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -237,968.66 | - | -3,347,202.23 | - | -632,758.42 | - |
| 固定资产报废损失(元) | - | 46,738,436.25 | - | 1,064,964.85 | - | 3,298,312.60 | - |
| 财务费用(元) | - | 6,811,996.58 | - | 47,867,401.72 | - | 11,784,341.08 | - |
| 投资损失(元) | - | -20,626,708.35 | - | -92,571,951.15 | - | -43,946,945.51 | - |
| 递延所得税(元) | - | 284,271,944.09 | - | -359,131,975.08 | - | 158,807,131.50 | - |
| 其中：递延所得税资产减少(元) | - | 328,617,545.23 | - | -359,131,975.08 | - | 158,807,131.50 | - |
| 递延所得税负债增加(元) | - | -44,345,601.14 | - | - | - | - | - |
| 存货的减少(元) | - | -114,834,365.08 | - | -1,964,349,766.62 | - | -341,461,842.40 | - |
| 经营性应收项目的减少(元) | - | 2,433,772,661.79 | - | -3,969,465,671.49 | - | -1,420,225,164.53 | - |
| 经营性应付项目的增加(元) | - | -9,576,225,248.12 | - | 1,814,403,391.23 | - | -12,818,459,453.68 | - |
| 现金的期末余额(元) | - | 89,762,101,198.36 | - | 90,584,643,897.66 | - | 73,301,783,421.05 | - |
| 减：现金的期初余额(元) | - | 90,584,643,897.66 | - | 80,975,257,378.72 | - | 80,975,257,378.72 | - |
| 现金及现金等价物的净增加额(元) | - | -822,542,699.30 | - | 9,609,386,518.94 | - | -7,673,473,957.67 | - |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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