| 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) | 26,474,138,905.75 | 18,138,452,743.57 | 10,135,390,924.61 | 36,026,324,101.04 | 25,774,591,692.13 | 17,195,648,682.29 | 8,632,311,703.39 |
| 收到的税费返还(元) | 872,000,107.13 | 562,693,738.71 | 261,906,263.29 | 1,495,678,574.12 | 1,128,295,619.40 | 720,481,430.72 | 435,568,633.13 |
| 收到其他与经营活动有关的现金(元) | 554,162,711.29 | 453,917,737.98 | 350,479,114.18 | 675,162,823.91 | 629,988,756.13 | 480,935,946.07 | 241,533,849.31 |
| 经营活动现金流入小计(元) | 27,900,301,724.17 | 19,155,064,220.26 | 10,747,776,302.08 | 38,197,165,499.07 | 27,532,876,067.66 | 18,397,066,059.08 | 9,309,414,185.83 |
| 购买商品、接受劳务支付的现金(元) | 17,588,323,377.51 | 11,389,491,910.43 | 6,063,170,587.49 | 24,728,835,826.92 | 18,387,255,337.61 | 12,131,667,537.68 | 6,073,572,296.23 |
| 支付给职工以及为职工支付的现金(元) | 4,898,855,518.67 | 3,129,706,249.74 | 1,568,423,653.55 | 7,274,874,043.98 | 5,424,153,808.29 | 3,548,536,890.23 | 1,831,043,815.14 |
| 支付的各项税费(元) | 1,072,541,394.30 | 770,150,072.98 | 406,701,578.98 | 1,463,870,037.51 | 1,013,169,465.38 | 652,955,827.18 | 338,030,615.60 |
| 支付其他与经营活动有关的现金(元) | 329,590,784.83 | 202,071,382.91 | 159,526,979.25 | 604,856,003.89 | 358,099,888.11 | 200,567,257.82 | 129,936,788.15 |
| 经营活动现金流出小计(元) | 23,889,311,075.31 | 15,491,419,616.06 | 8,197,822,799.27 | 34,072,435,912.30 | 25,182,678,499.39 | 16,533,727,512.91 | 8,372,583,515.12 |
| 经营活动产生的现金流量净额(元) | - | 3,663,644,604.20 | - | 4,124,729,586.77 | - | 1,863,338,546.17 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 183,568,912.85 | 121,224,808.35 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 55,874,296.56 | 41,928,472.00 | 4,952,493.79 | 35,031,100.32 | 1,685,735.63 | 36,874,215.01 | 50,745,962.80 |
| 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) | 76,050,302.98 | 63,247,543.78 | 41,828,150.54 | 7,721,631.92 | 5,106,375.57 | 1,989,314.46 | 1,876,651.40 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 133,967,622.11 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,631,412,556.80 | 1,142,298,269.28 | 777,083,124.42 | 981,148,972.84 | 606,117,484.00 | 600,000,000.00 | 107,610,378.35 |
| 投资活动现金流入小计(元) | 1,946,906,069.19 | 1,368,699,093.41 | 823,863,768.75 | 1,157,869,327.19 | 612,909,595.20 | 638,863,529.47 | 160,232,992.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,506,621,696.56 | 1,134,976,973.08 | 663,512,327.08 | 2,217,803,426.83 | 1,723,252,479.94 | 1,111,933,275.98 | 684,106,969.33 |
| 投资支付的现金(元) | 232,394,184.80 | 227,317,068.80 | - | 131,000,000.00 | 115,000,000.00 | 95,000,000.00 | 90,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 3,800,000.00 | 3,800,000.00 | 3,800,000.00 | 3,800,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,349,587,378.69 | 1,492,010,093.58 | 808,000,000.00 | 2,073,407,681.73 | 1,026,179,187.30 | 836,575,761.88 | 702,438,218.13 |
| 投资活动现金流出小计(元) | 3,088,603,260.05 | 2,854,304,135.46 | 1,471,512,327.08 | 4,426,011,108.56 | 2,868,231,667.24 | 2,047,309,037.86 | 1,480,345,187.46 |
| 投资活动产生的现金流量净额(元) | -1,141,697,190.86 | -1,485,605,042.05 | -647,648,558.33 | -3,268,141,781.37 | -2,255,322,072.04 | -1,408,445,508.39 | -1,320,112,194.91 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 58,973,700.00 | 50,973,700.00 | 24,973,700.00 | 24,973,700.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 58,973,700.00 | 50,973,700.00 | 24,973,700.00 | 24,973,700.00 |
| 取得借款收到的现金(元) | 6,786,018,108.33 | 3,671,578,000.00 | 1,655,784,000.00 | 6,978,792,988.79 | 6,154,417,340.51 | 3,550,112,420.00 | 2,797,166,320.00 |
| 收到其他与筹资活动有关的现金(元) | - | 49,426,340.17 | 50,154,162.98 | 201,030,678.11 | 5,602,862.35 | 19,367,664.19 | 9,872,810.65 |
| 筹资活动现金流入小计(元) | 6,806,018,108.33 | 3,741,004,340.17 | 1,725,938,162.98 | 7,238,797,366.90 | 6,210,993,902.86 | 3,594,453,784.19 | 2,832,012,830.65 |
| 偿还债务支付的现金(元) | 6,110,708,129.31 | 4,063,340,688.81 | 1,450,791,339.05 | 7,405,899,419.00 | 5,140,509,487.00 | 3,078,460,126.90 | 1,324,164,873.93 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,089,435,291.43 | 166,650,767.52 | 92,635,042.94 | 293,806,658.53 | 218,129,608.11 | 130,686,503.97 | 64,978,684.92 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,431,254.14 | - | - | 3,026,000.00 | 3,026,000.00 | 3,026,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 836,647,772.76 | 512,612,807.71 | 376,265,759.46 | 697,643,945.84 | 636,937,649.48 | 348,835,773.71 | 74,227,072.76 |
| 筹资活动现金流出小计(元) | 8,036,791,193.50 | 4,742,604,264.04 | 1,919,692,141.45 | 8,397,350,023.37 | 5,995,576,744.59 | 3,557,982,404.58 | 1,463,370,631.61 |
| 筹资活动产生的现金流量净额(元) | -1,230,773,085.17 | -1,001,599,923.87 | -193,753,978.47 | -1,158,552,656.47 | 215,417,158.27 | 36,471,379.61 | 1,368,642,199.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | 126,121,150.50 | 66,773,712.14 | -31,466,767.50 | 55,015,117.41 | 96,420,850.62 | 39,524,312.21 | 4,141,115.32 |
| 五、现金及现金等价物净增加额(元) | 1,764,641,523.33 | 1,243,213,350.42 | 1,677,084,198.51 | -246,949,733.66 | 406,713,505.12 | 530,888,729.60 | 989,501,790.16 |
| 加：期初现金及现金等价物余额(元) | 2,517,832,034.68 | 2,517,832,034.68 | 2,517,832,034.68 | 2,764,781,768.34 | 2,764,781,768.34 | 2,764,781,768.34 | 2,764,781,768.34 |
| 期末现金及现金等价物余额(元) | 4,282,473,558.01 | 3,761,045,385.10 | 4,194,916,233.19 | 2,517,832,034.68 | 3,171,495,273.46 | 3,295,670,497.94 | 3,754,283,558.50 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,245,493,817.95 | - | 1,590,074,552.10 | - | 480,025,356.83 | - |
| 资产减值准备(元) | - | -15,890,065.68 | - | 1,037,577,925.90 | - | 276,409,111.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 732,889,162.64 | - | 1,433,534,930.37 | - | 708,282,368.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 732,889,162.64 | - | 1,433,534,930.37 | - | 708,282,368.66 | - |
| 无形资产摊销(元) | - | 89,568,376.11 | - | 162,182,089.84 | - | 72,320,964.66 | - |
| 长期待摊费用摊销(元) | - | 168,613,671.91 | - | 336,000,107.06 | - | 135,499,191.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 4,904,412.16 | - | 41,457,356.13 | - | 23,729,678.82 | - |
| 固定资产报废损失(元) | - | 8,169,728.42 | - | 54,297,910.66 | - | 2,462,452.43 | - |
| 公允价值变动损失(元) | - | 121,775,998.28 | - | 144,202,651.29 | - | 65,126,185.38 | - |
| 财务费用(元) | - | 200,310,639.09 | - | 383,708,159.29 | - | 190,306,247.17 | - |
| 投资损失(元) | - | -1,841,079.14 | - | -189,832,740.74 | - | -34,739,541.66 | - |
| 递延所得税(元) | - | -8,881,574.02 | - | 108,384,569.98 | - | -55,304,899.94 | - |
| 其中：递延所得税资产减少(元) | - | 23,935,323.29 | - | -15,401,410.05 | - | -62,861,544.74 | - |
| 递延所得税负债增加(元) | - | -32,816,897.31 | - | 123,785,980.03 | - | 7,556,644.80 | - |
| 存货的减少(元) | - | -605,159.70 | - | -405,303,431.56 | - | -986,714,324.73 | - |
| 经营性应收项目的减少(元) | - | 1,761,033,650.36 | - | 25,356,589.14 | - | 1,697,497,367.96 | - |
| 经营性应付项目的增加(元) | - | -797,445,371.00 | - | -814,811,760.49 | - | -854,885,771.88 | - |
| 其他(元) | - | 33,245,322.29 | - | -40,449,204.82 | - | 13,955,501.58 | - |
| 现金的期末余额(元) | - | 3,761,045,385.10 | - | 2,517,832,034.68 | - | 3,295,670,497.94 | - |
| 减：现金的期初余额(元) | - | 2,517,832,034.68 | - | 2,764,781,768.34 | - | 2,764,781,768.34 | - |
| 现金及现金等价物的净增加额(元) | - | 1,243,213,350.42 | - | -246,949,733.66 | - | 530,888,729.60 | - |
| 公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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