| 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) | 15,345,900,336.79 | 10,017,935,587.43 | 5,178,257,373.32 | 24,998,976,530.72 | 16,829,358,812.08 | 9,987,679,328.24 | 3,587,476,123.76 |
| 收到的税费返还(元) | 2,115,457,866.59 | 1,651,836,764.12 | 275,201,940.19 | 2,389,843,073.72 | 1,894,508,541.52 | 1,503,398,787.28 | 305,625,977.60 |
| 收到其他与经营活动有关的现金(元) | 1,519,872,884.79 | 1,215,895,664.36 | 209,706,722.69 | 803,768,239.87 | 403,881,805.61 | 294,438,340.88 | 75,074,427.21 |
| 经营活动现金流入小计(元) | 18,981,231,088.17 | 12,885,668,015.91 | 5,663,166,036.20 | 28,192,587,844.31 | 19,127,749,159.21 | 11,785,516,456.40 | 3,968,176,528.57 |
| 购买商品、接受劳务支付的现金(元) | 9,498,077,312.22 | 6,082,032,785.56 | 2,887,839,159.57 | 17,880,002,045.19 | 10,980,688,479.50 | 6,372,719,552.87 | 1,829,191,705.58 |
| 支付给职工以及为职工支付的现金(元) | 2,536,628,445.84 | 1,712,059,687.86 | 850,095,439.37 | 2,722,797,219.15 | 2,070,417,320.81 | 1,437,907,200.92 | 659,602,125.75 |
| 支付的各项税费(元) | 1,925,143,581.10 | 1,299,894,619.40 | 446,482,833.71 | 1,218,732,063.27 | 839,654,159.70 | 527,878,963.95 | 206,176,941.97 |
| 支付其他与经营活动有关的现金(元) | 1,443,323,336.89 | 931,564,554.87 | 439,943,421.26 | 1,314,217,387.87 | 995,252,082.57 | 637,112,410.06 | 316,628,691.42 |
| 经营活动现金流出小计(元) | 15,403,172,676.05 | 10,025,551,647.69 | 4,624,360,853.91 | 23,135,748,715.48 | 14,886,012,042.58 | 8,975,618,127.80 | 3,011,599,464.72 |
| 经营活动产生的现金流量净额(元) | - | 2,860,116,368.22 | - | 5,056,839,128.83 | - | 2,809,898,328.60 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 19,860,295,504.24 | 14,723,965,784.77 | 10,574,063,354.90 | 26,769,289,171.45 | 18,063,102,201.90 | 10,923,375,872.90 | 5,108,469,872.90 |
| 取得投资收益收到的现金(元) | 410,368,251.98 | 332,338,340.00 | 80,542,765.75 | 87,457,857.09 | 68,211,022.79 | 51,216,744.98 | 35,953,350.66 |
| 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) | 120,957,089.96 | 2,487,173.21 | 1,753,847.21 | 4,807,144.40 | 4,214,516.00 | 4,070,006.00 | 3,289,714.00 |
| 收到其他与投资活动有关的现金(元) | 1,439,258,003.66 | 1,438,549,948.95 | 1,430,796,539.95 | - | - | - | - |
| 投资活动现金流入小计(元) | 21,830,878,849.84 | 16,497,341,246.93 | 12,087,156,507.81 | 26,861,554,172.94 | 18,135,527,740.69 | 10,978,662,623.88 | 5,147,712,937.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,667,270,373.10 | 7,696,786,141.75 | 4,367,344,960.70 | 11,212,723,242.73 | 8,781,886,266.05 | 4,963,362,653.77 | 4,018,401,240.20 |
| 投资支付的现金(元) | 21,056,317,788.50 | 14,235,330,739.43 | 9,308,959,901.00 | 31,938,602,972.88 | 22,798,433,934.30 | 11,801,088,082.30 | 5,290,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 70,075,544.81 | 53,487,216.99 | 10,244,090.28 | 2,006,014.56 | - | - | - |
| 投资活动现金流出小计(元) | 30,793,663,706.41 | 21,985,604,098.17 | 13,686,548,951.98 | 43,153,332,230.17 | 31,580,320,200.35 | 16,764,450,736.07 | 9,308,401,240.20 |
| 投资活动产生的现金流量净额(元) | -8,962,784,856.57 | -5,488,262,851.24 | -1,599,392,444.17 | -16,291,778,057.23 | -13,444,792,459.66 | -5,785,788,112.19 | -4,160,688,302.64 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,226,600,666.00 | 46,479,480.34 | 46,449,000.00 | 462,423,161.57 | 402,745,718.90 | 402,745,718.90 | 208,680,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,205,292,945.72 | 46,449,000.00 | 46,449,000.00 | 402,745,718.90 | 402,745,718.90 | 402,745,718.90 | 208,680,000.00 |
| 取得借款收到的现金(元) | 11,786,725,317.49 | 7,384,359,204.49 | 4,087,749,074.20 | 27,388,928,196.36 | 17,217,706,571.36 | 9,538,004,846.36 | 2,703,641,196.36 |
| 收到其他与筹资活动有关的现金(元) | 356,943,738.48 | 26,295,012.63 | 36,193,436.53 | 231,000,000.00 | 46,000,000.00 | 6,000,000.00 | - |
| 筹资活动现金流入小计(元) | 14,370,269,721.97 | 7,457,133,697.46 | 4,170,391,510.73 | 28,082,351,357.93 | 17,666,452,290.26 | 9,946,750,565.26 | 2,912,321,196.36 |
| 偿还债务支付的现金(元) | 3,708,719,446.79 | 2,047,560,946.79 | 1,112,125,333.35 | 13,110,048,085.46 | 9,354,542,697.64 | 6,617,789,057.89 | 3,089,322,988.61 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,386,221,976.36 | 944,910,731.02 | 302,095,780.58 | 1,638,890,226.30 | 1,164,075,520.25 | 781,570,216.32 | 185,119,460.66 |
| 其中：子公司支付给少数股东的股利、利润(元) | 118,625,000.00 | - | - | 339,784,014.72 | 118,625,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,427,287,482.50 | 2,261,795,386.06 | 677,286,542.08 | 2,679,127,796.05 | 1,358,438,807.43 | 1,240,405,832.90 | 708,999,033.51 |
| 筹资活动现金流出小计(元) | 7,522,228,905.65 | 5,254,267,063.87 | 2,091,507,656.01 | 17,428,066,107.81 | 11,877,057,025.32 | 8,639,765,107.11 | 3,983,441,482.78 |
| 筹资活动产生的现金流量净额(元) | 6,848,040,816.32 | 2,202,866,633.59 | 2,078,883,854.72 | 10,654,285,250.12 | 5,789,395,264.94 | 1,306,985,458.15 | -1,071,120,286.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,043,566.42 | 2,875,840.31 | -35,023,653.39 | 198,635,350.94 | 147,663,493.91 | 56,970,132.42 | 4,945,633.69 |
| 五、现金及现金等价物净增加额(元) | 1,469,357,938.29 | -422,404,009.12 | 1,483,272,939.45 | -382,018,327.34 | -3,265,996,584.18 | -1,611,934,193.02 | -4,270,285,891.52 |
| 加：期初现金及现金等价物余额(元) | 9,929,173,362.94 | 9,929,173,362.94 | 9,929,173,362.94 | 10,311,191,690.28 | 10,311,191,690.28 | 10,311,191,690.28 | 10,311,191,690.28 |
| 期末现金及现金等价物余额(元) | 11,398,531,301.23 | 9,506,769,353.82 | 11,412,446,302.39 | 9,929,173,362.94 | 7,045,195,106.10 | 8,699,257,497.26 | 6,040,905,798.76 |
| 补充资料： | |||||||
| 净利润(元) | - | 4,838,880,186.48 | - | 7,073,042,749.54 | - | 3,224,899,973.71 | - |
| 资产减值准备(元) | - | 1,226,539,361.63 | - | 1,579,158,687.25 | - | 262,028,274.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,295,420,632.19 | - | 3,961,942,108.08 | - | 1,702,504,934.11 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,295,420,632.19 | - | 3,961,942,108.08 | - | 1,702,504,934.11 | - |
| 无形资产摊销(元) | - | 251,147,366.69 | - | 357,143,912.69 | - | 165,468,456.11 | - |
| 长期待摊费用摊销(元) | - | 55,466,520.66 | - | 67,266,466.20 | - | 13,401,338.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 15,792,839.10 | - | 66,540,610.65 | - | 9,189,539.33 | - |
| 固定资产报废损失(元) | - | 531,221.79 | - | 665,805.76 | - | 31,042.14 | - |
| 公允价值变动损失(元) | - | -181,494,375.99 | - | -55,945,448.37 | - | - | - |
| 财务费用(元) | - | 580,490,232.44 | - | 825,541,522.36 | - | 407,030,156.35 | - |
| 投资损失(元) | - | -1,134,567,832.57 | - | -1,751,501,775.74 | - | -584,571,113.53 | - |
| 递延所得税(元) | - | 261,418,379.00 | - | 205,751,320.94 | - | 463,873,761.01 | - |
| 其中：递延所得税资产减少(元) | - | 21,718,687.01 | - | 42,672,146.48 | - | 4,755,606.30 | - |
| 递延所得税负债增加(元) | - | 239,699,691.99 | - | 163,079,174.46 | - | 459,118,154.71 | - |
| 存货的减少(元) | - | -1,842,224,957.82 | - | -4,782,626,169.35 | - | -1,365,640,088.47 | - |
| 经营性应收项目的减少(元) | - | -2,221,991,769.75 | - | 780,786,134.90 | - | -716,180,178.20 | - |
| 经营性应付项目的增加(元) | - | -1,429,528,692.43 | - | -3,466,153,929.26 | - | -872,975,706.84 | - |
| 现金的期末余额(元) | - | 9,506,769,353.82 | - | 9,929,173,362.94 | - | 8,699,257,497.26 | - |
| 减：现金的期初余额(元) | - | 9,929,173,362.94 | - | 10,311,191,690.28 | - | 10,311,191,690.28 | - |
| 现金及现金等价物的净增加额(元) | - | -422,404,009.12 | - | -382,018,327.34 | - | -1,611,934,193.02 | - |
| 公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-03-29 | 2022-10-20 | 2022-08-25 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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