| 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) | 274,866,301,259.77 | 178,201,062,732.02 | 82,509,656,914.92 | 338,522,230,751.87 | 248,694,540,796.43 | 159,196,956,646.29 | 79,475,176,957.09 |
| 收到的税费返还(元) | 5,648,797,165.48 | 2,445,377,522.07 | 658,735,846.53 | 23,966,619,179.64 | 5,060,515,589.67 | 2,157,182,476.09 | 72,093,763.40 |
| 收到其他与经营活动有关的现金(元) | 4,915,402,756.91 | 4,490,843,204.34 | 5,192,111,220.30 | 4,013,759,568.90 | 3,043,963,006.22 | 2,484,959,437.08 | 5,045,353,044.92 |
| 经营活动现金流入小计(元) | 285,430,501,182.16 | 185,137,283,458.43 | 88,360,503,981.75 | 366,502,609,500.41 | 256,799,019,392.32 | 163,839,098,559.46 | 84,592,623,765.41 |
| 购买商品、接受劳务支付的现金(元) | 262,355,709,952.97 | 170,942,183,577.59 | 89,887,358,266.15 | 313,742,412,549.33 | 201,349,467,679.76 | 115,043,678,352.35 | 56,742,101,144.39 |
| 支付给职工以及为职工支付的现金(元) | 3,038,294,442.60 | 2,254,417,512.61 | 1,482,689,220.34 | 3,796,045,980.29 | 2,919,500,339.76 | 2,152,763,806.81 | 1,429,585,702.67 |
| 支付的各项税费(元) | 18,354,569,355.34 | 10,665,209,175.36 | 3,970,279,709.58 | 26,372,263,702.45 | 16,198,557,251.28 | 12,408,782,000.44 | 2,344,595,039.33 |
| 支付其他与经营活动有关的现金(元) | 3,932,198,026.00 | 3,554,252,623.77 | 4,080,895,592.39 | 3,533,750,382.98 | 3,652,757,868.21 | 3,154,804,540.26 | 5,478,391,230.24 |
| 经营活动现金流出小计(元) | 287,680,771,776.91 | 187,416,062,889.33 | 99,421,222,788.46 | 347,444,472,615.05 | 224,120,283,139.01 | 132,760,028,699.86 | 65,994,673,116.63 |
| 经营活动产生的现金流量净额(元) | - | -2,278,779,430.90 | - | 19,058,136,885.36 | - | 31,079,069,859.60 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,126,232,888.36 | 1,596,493,789.84 | 886,211,784.32 | 3,729,684,617.90 | 2,660,695,694.83 | 1,893,761,792.86 | 759,953,650.54 |
| 取得投资收益收到的现金(元) | 39,812,378.80 | 39,685,918.80 | - | 480,185,918.81 | 480,589,828.49 | 474,185,918.80 | - |
| 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) | 26,760,909.35 | 164,567.04 | - | 128,655,426.42 | 123,400,606.02 | 123,351,594.29 | 4,057,343.53 |
| 处置子公司及其他营业单位收到的现金净额(元) | 18,698,663.16 | 18,698,663.16 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 334,509,631.18 | 310,660,628.44 | 186,696,347.40 | 413,191,478.93 | 225,710,951.51 | 146,751,092.54 | 365,263,902.99 |
| 投资活动现金流入小计(元) | 2,546,014,470.85 | 1,965,703,567.28 | 1,072,908,131.72 | 4,751,717,442.06 | 3,490,397,080.85 | 2,638,050,398.49 | 1,129,274,897.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,535,470,579.16 | 14,998,585,601.67 | 6,883,187,849.56 | 29,457,883,096.55 | 23,415,517,801.61 | 20,237,056,147.11 | 7,631,216,185.22 |
| 投资支付的现金(元) | 2,068,508,327.57 | 1,570,703,757.46 | 915,284,882.03 | 3,773,365,703.69 | 2,732,116,478.41 | 2,007,185,485.41 | 936,961,420.34 |
| 支付其他与投资活动有关的现金(元) | 239,472,399.55 | 226,234,663.58 | 310,941,341.34 | 486,776,219.14 | 322,541,927.74 | 25,450,726.15 | 148,558,051.10 |
| 投资活动现金流出小计(元) | 23,843,451,306.28 | 16,795,524,022.71 | 8,109,414,072.93 | 33,718,025,019.38 | 26,470,176,207.76 | 22,269,692,358.67 | 8,716,735,656.66 |
| 投资活动产生的现金流量净额(元) | -21,297,436,835.43 | -14,829,820,455.43 | -7,036,505,941.21 | -28,966,307,577.32 | -22,979,779,126.91 | -19,631,641,960.18 | -7,587,460,759.60 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 28,199,000.00 | - | - | 2,498,660,000.00 | 2,498,660,000.00 | 27,600,000.00 | 27,600,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,498,660,000.00 | 2,498,660,000.00 | 27,600,000.00 | 27,600,000.00 |
| 取得借款收到的现金(元) | 107,937,870,424.39 | 69,050,797,915.91 | 44,117,219,620.50 | 93,103,414,620.97 | 61,613,710,671.32 | 40,241,485,050.60 | 22,820,388,549.99 |
| 收到其他与筹资活动有关的现金(元) | 18,669,000,000.00 | 4,554,000,000.00 | 1,656,000,000.00 | 14,699,581,588.16 | 6,708,000,000.00 | 2,380,000,000.00 | 550,000,000.00 |
| 筹资活动现金流入小计(元) | 126,635,069,424.39 | 73,604,797,915.91 | 45,773,219,620.50 | 110,301,656,209.13 | 70,820,370,671.32 | 42,649,085,050.60 | 23,397,988,549.99 |
| 偿还债务支付的现金(元) | 72,204,310,393.23 | 50,333,783,864.21 | 21,754,327,896.96 | 76,513,846,971.48 | 61,338,880,837.25 | 42,674,355,052.94 | 22,231,875,111.15 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,575,972,648.95 | 5,579,093,602.51 | 1,988,636,959.14 | 11,471,972,294.10 | 9,647,621,933.97 | 5,306,659,201.93 | 1,931,885,315.68 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 2,529,500,000.00 | 2,529,500,000.00 | 79,500,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 8,057,520,433.04 | 2,335,547,370.40 | 2,574,304,070.24 | 10,759,163,614.10 | 6,661,431,451.50 | 3,037,227,800.90 | 242,966,240.84 |
| 筹资活动现金流出小计(元) | 87,837,803,475.22 | 58,248,424,837.12 | 26,317,268,926.34 | 98,744,982,879.68 | 77,647,934,222.72 | 51,018,242,055.77 | 24,406,726,667.67 |
| 筹资活动产生的现金流量净额(元) | 38,797,265,949.17 | 15,356,373,078.79 | 19,455,950,694.16 | 11,556,673,329.45 | -6,827,563,551.40 | -8,369,157,005.17 | -1,008,738,117.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | -289,373,874.63 | -342,023,274.22 | 632,793,172.41 | -528,060,478.39 | -609,952,794.76 | -153,906,129.55 | 119,245,736.08 |
| 五、现金及现金等价物净增加额(元) | 14,960,184,644.36 | -2,094,250,081.76 | 1,991,519,118.65 | 1,120,442,159.10 | 2,261,440,780.24 | 2,924,364,764.70 | 10,120,997,507.58 |
| 加：期初现金及现金等价物余额(元) | 15,459,279,803.77 | 15,459,279,803.77 | 15,459,279,803.77 | 14,338,837,644.67 | 14,338,837,644.67 | 14,338,837,644.67 | 14,338,837,644.67 |
| 期末现金及现金等价物余额(元) | 30,419,464,448.13 | 13,365,029,722.01 | 17,450,798,922.42 | 15,459,279,803.77 | 16,600,278,424.91 | 17,263,202,409.37 | 24,459,835,152.25 |
| 补充资料： | |||||||
| 净利润(元) | - | -2,102,293,529.47 | - | 6,369,772,052.40 | - | 9,669,273,972.02 | - |
| 资产减值准备(元) | - | 104,463,779.52 | - | 297,460,205.64 | - | 107,663,040.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,694,859,530.55 | - | 11,157,350,758.14 | - | 4,719,817,742.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,694,859,530.55 | - | 11,157,350,758.14 | - | 4,719,817,742.41 | - |
| 无形资产摊销(元) | - | 73,419,072.52 | - | 114,444,041.96 | - | 78,719,312.45 | - |
| 长期待摊费用摊销(元) | - | 74,278.56 | - | 67,861.04 | - | 2,400,152.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 84,509.13 | - | -3,885,078.23 | - | 13,729,695.91 | - |
| 固定资产报废损失(元) | - | - | - | 102,819.31 | - | - | - |
| 公允价值变动损失(元) | - | -310,625,655.12 | - | -10,728,066.90 | - | -44,396,337.62 | - |
| 财务费用(元) | - | 4,061,769,909.71 | - | 6,111,917,702.75 | - | 2,548,734,133.43 | - |
| 投资损失(元) | - | -218,545,353.28 | - | -936,615,197.88 | - | -263,093,784.45 | - |
| 递延所得税(元) | - | -960,510,950.62 | - | -1,448,182,298.28 | - | -37,481,760.24 | - |
| 其中：递延所得税资产减少(元) | - | -946,536,989.23 | - | -170,881,895.42 | - | -31,939,431.14 | - |
| 递延所得税负债增加(元) | - | -13,973,961.39 | - | -1,277,300,402.86 | - | -5,542,329.10 | - |
| 存货的减少(元) | - | 15,390,669,640.75 | - | -13,935,026,846.57 | - | 6,440,824,631.39 | - |
| 经营性应收项目的减少(元) | - | -3,022,908,454.07 | - | 7,977,342,745.44 | - | -20,013,027,205.49 | - |
| 经营性应付项目的增加(元) | - | -22,002,434,883.88 | - | 3,336,644,526.87 | - | 27,841,400,159.12 | - |
| 现金的期末余额(元) | - | 13,365,029,722.01 | - | 15,459,279,803.77 | - | 17,263,202,409.37 | - |
| 减：现金的期初余额(元) | - | 15,459,279,803.77 | - | 14,338,837,644.67 | - | 14,338,837,644.67 | - |
| 现金及现金等价物的净增加额(元) | - | -2,094,250,081.76 | - | 1,120,442,159.10 | - | 2,924,364,764.70 | - |
| 公告日期 | 2023-10-26 | 2023-08-26 | 2023-04-27 | 2023-04-20 | 2022-10-26 | 2022-08-18 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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