| 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) | 52,328,610,588.31 | 33,885,771,649.80 | 16,242,461,029.95 | 62,908,047,130.64 | 41,010,989,156.40 | 24,886,377,736.45 | 10,078,878,139.36 |
| 收到的税费返还(元) | 2,623,257,130.78 | 1,583,417,439.03 | 721,791,197.73 | 4,868,094,673.27 | 3,536,102,076.47 | 2,749,322,090.96 | 704,508,952.39 |
| 收到其他与经营活动有关的现金(元) | 4,740,175,666.10 | 3,497,073,229.10 | 2,051,427,143.77 | 5,735,075,942.91 | 3,738,774,192.80 | 1,763,504,547.41 | 1,149,609,604.13 |
| 经营活动现金流入小计(元) | 59,692,043,385.19 | 38,966,262,317.93 | 19,015,679,371.45 | 73,511,217,746.82 | 48,285,865,425.67 | 29,399,204,374.82 | 11,932,996,695.88 |
| 购买商品、接受劳务支付的现金(元) | 40,127,194,796.16 | 26,033,569,945.77 | 13,694,229,351.46 | 53,656,756,925.89 | 37,375,166,846.56 | 22,238,738,816.64 | 11,175,894,672.45 |
| 支付给职工以及为职工支付的现金(元) | 3,934,852,404.47 | 2,586,713,716.86 | 1,355,852,512.25 | 3,708,581,323.34 | 2,754,961,663.43 | 1,835,102,153.91 | 1,010,776,129.18 |
| 支付的各项税费(元) | 2,155,970,430.77 | 1,458,206,234.58 | 644,224,409.67 | 1,872,218,478.56 | 1,250,556,955.81 | 714,965,792.64 | 338,258,679.16 |
| 支付其他与经营活动有关的现金(元) | 6,321,357,619.71 | 4,055,716,998.10 | 1,424,563,719.22 | 6,087,168,108.31 | 4,381,106,674.74 | 4,112,894,280.41 | 1,316,206,403.93 |
| 经营活动现金流出小计(元) | 52,539,375,251.11 | 34,134,206,895.31 | 17,118,869,992.60 | 65,324,724,836.10 | 45,761,792,140.54 | 28,901,701,043.60 | 13,841,135,884.72 |
| 经营活动产生的现金流量净额(元) | - | 4,832,055,422.62 | - | 8,186,492,910.72 | - | 497,503,331.22 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 7,644,276.53 | 7,644,276.53 | 7,644,276.53 | 7,644,276.53 |
| 取得投资收益收到的现金(元) | 126,939,424.65 | 3,550,022.99 | 1,550,022.99 | 20,439,746.10 | 3,639,746.10 | - | - |
| 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) | 79,667,585.29 | 75,950,267.43 | 7,500,958.71 | 93,049,181.73 | 70,373,631.45 | 35,400,203.31 | 4,843,919.72 |
| 处置子公司及其他营业单位收到的现金净额(元) | 24,326,000.00 | 24,326,000.00 | - | 128,082,398.34 | 79,830,000.00 | 79,830,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 88,956,218.59 | 73,903,022.32 | 62,375,338.72 | 540,093,580.32 | 505,685,759.13 | 499,605,629.51 | 98,977,205.48 |
| 投资活动现金流入小计(元) | 319,889,228.53 | 177,729,312.74 | 71,426,320.42 | 789,309,183.02 | 667,173,413.21 | 622,480,109.35 | 111,465,401.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,332,292,024.50 | 6,563,487,511.34 | 1,668,652,967.82 | 7,752,856,405.22 | 5,116,649,201.71 | 2,908,134,673.79 | 1,707,974,497.14 |
| 投资支付的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 186,500,000.00 | 16,500,000.00 | 16,500,000.00 | 4,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 599,389,178.99 | 323,796,924.01 | 55,162,966.36 | 65,146,302.03 | 45,185,396.33 | 45,185,396.33 | - |
| 投资活动现金流出小计(元) | 12,961,681,203.49 | 6,917,284,435.35 | 1,753,815,934.18 | 8,004,502,707.25 | 5,178,334,598.04 | 2,969,820,070.12 | 1,711,974,497.14 |
| 投资活动产生的现金流量净额(元) | -12,641,791,974.96 | -6,739,555,122.61 | -1,682,389,613.76 | -7,215,193,524.23 | -4,511,161,184.83 | -2,347,339,960.77 | -1,600,509,095.41 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,148,521,584.04 | 1,062,506,796.54 | 11,688,985.57 | 7,910,503,820.81 | 7,892,915,648.45 | 7,721,487,175.14 | 514,580,375.58 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,002,692,500.00 | 1,001,950,000.00 | 1,950,000.00 | 2,712,025,362.32 | 2,710,225,362.32 | 2,702,000,000.00 | 500,000,000.00 |
| 取得借款收到的现金(元) | 14,270,983,001.80 | 4,829,194,223.27 | 377,151,054.68 | 10,402,711,462.22 | 8,688,025,779.66 | 6,952,263,831.79 | 5,384,784,980.08 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 268,623,712.73 | 18,342,387.73 | 11,994,880.80 | - |
| 筹资活动现金流入小计(元) | 15,419,504,585.84 | 5,891,701,019.81 | 388,840,040.25 | 18,581,838,995.76 | 16,599,283,815.84 | 14,685,745,887.73 | 5,899,365,355.66 |
| 偿还债务支付的现金(元) | 6,643,868,347.20 | 3,314,952,406.15 | 1,562,175,066.78 | 15,449,028,581.21 | 13,037,591,468.23 | 11,367,594,463.04 | 2,117,004,070.27 |
| 分配股利、利润或偿付利息支付的现金(元) | 805,392,804.15 | 755,497,697.41 | 25,897,133.77 | 492,431,411.32 | 449,965,224.52 | 426,568,976.27 | 79,847,788.99 |
| 其中：子公司支付给少数股东的股利、利润(元) | 124,200,000.00 | 124,200,000.00 | - | 13,589,730.11 | 13,589,730.11 | 13,589,730.11 | - |
| 支付其他与筹资活动有关的现金(元) | 1,592,321,825.09 | 1,462,212,930.96 | 619,689,733.14 | 4,116,586,085.20 | 3,320,294,526.87 | 3,069,196,526.21 | 1,552,689,086.41 |
| 筹资活动现金流出小计(元) | 9,041,582,976.44 | 5,532,663,034.52 | 2,207,761,933.69 | 20,058,046,077.73 | 16,807,851,219.62 | 14,863,359,965.52 | 3,749,540,945.67 |
| 筹资活动产生的现金流量净额(元) | 6,377,921,609.40 | 359,037,985.29 | -1,818,921,893.44 | -1,476,207,081.97 | -208,567,403.78 | -177,614,077.79 | 2,149,824,409.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | 41,265,897.51 | 15,844,086.32 | -69,191,702.08 | 94,739,817.33 | -11,099,270.99 | 15,086,429.30 | -13,023,628.82 |
| 五、现金及现金等价物净增加额(元) | 930,063,666.03 | -1,532,617,628.38 | -1,673,693,830.43 | -410,167,878.15 | -2,206,754,574.47 | -2,012,364,278.04 | -1,371,847,503.08 |
| 加：期初现金及现金等价物余额(元) | 6,120,476,584.90 | 6,120,476,584.90 | 6,120,476,584.90 | 6,530,401,145.35 | 6,530,401,145.35 | 6,530,401,145.35 | 6,530,401,145.35 |
| 期末现金及现金等价物余额(元) | 7,050,540,250.93 | 4,587,858,956.52 | 4,446,782,754.47 | 6,120,233,267.20 | 4,323,646,570.88 | 4,518,036,867.31 | 5,158,553,642.27 |
| 补充资料： | |||||||
| 净利润(元) | - | 5,008,357,633.44 | - | 5,539,531,245.46 | - | 1,765,588,342.21 | - |
| 资产减值准备(元) | - | 190,340,566.62 | - | 1,144,055,690.73 | - | 186,991,552.84 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,485,493,979.77 | - | 2,227,979,875.66 | - | 1,005,170,770.09 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,485,493,979.77 | - | 2,227,979,875.66 | - | 1,005,170,770.09 | - |
| 无形资产摊销(元) | - | 41,640,549.93 | - | 52,434,063.24 | - | 22,523,883.02 | - |
| 长期待摊费用摊销(元) | - | 192,112,774.78 | - | 511,482,598.31 | - | 278,760,445.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 67,044,354.97 | - | 157,522,406.96 | - | 10,134,314.96 | - |
| 固定资产报废损失(元) | - | 77,086,239.87 | - | 17,614,801.58 | - | 2,844,772.75 | - |
| 公允价值变动损失(元) | - | 221,331,028.07 | - | 198,899,064.91 | - | 78,732,276.24 | - |
| 财务费用(元) | - | -408,662,093.24 | - | -224,952,593.13 | - | 187,625,057.68 | - |
| 投资损失(元) | - | -18,424,184.86 | - | -317,223,969.92 | - | -103,063,426.53 | - |
| 递延所得税(元) | - | 15,768,270.62 | - | 95,453,076.83 | - | -3,579,972.19 | - |
| 其中：递延所得税资产减少(元) | - | -60,823,976.33 | - | 96,313,338.94 | - | -85,985,950.58 | - |
| 递延所得税负债增加(元) | - | 76,592,246.95 | - | -860,262.11 | - | 82,405,978.39 | - |
| 存货的减少(元) | - | -2,335,596,612.70 | - | -4,276,304,992.62 | - | -7,245,195,321.80 | - |
| 经营性应收项目的减少(元) | - | -4,030,338,411.37 | - | -5,723,352,110.04 | - | -2,961,986,014.35 | - |
| 经营性应付项目的增加(元) | - | 4,021,280,546.81 | - | 8,515,980,459.63 | - | 7,120,061,512.80 | - |
| 其他(元) | - | 202,368,625.85 | - | - | - | - | - |
| 现金的期末余额(元) | - | 4,587,858,956.52 | - | 6,120,233,267.20 | - | 4,518,036,867.31 | - |
| 减：现金的期初余额(元) | - | 6,120,476,584.90 | - | 6,530,401,145.35 | - | 6,530,401,145.35 | - |
| 现金及现金等价物的净增加额(元) | - | -1,532,617,628.38 | - | -410,167,878.15 | - | -2,012,364,278.04 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-27 | 2023-03-23 | 2022-10-28 | 2022-08-26 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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