| 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) | 22,164,665,841.37 | 14,091,017,042.85 | 5,389,311,571.44 | 26,895,116,927.26 | 18,981,240,731.63 | 12,156,486,125.93 | 5,659,353,864.35 |
| 收到的税费返还(元) | 1,391,227,222.36 | 965,025,157.27 | 530,805,832.12 | 3,084,692,302.00 | 2,658,881,677.44 | 1,981,241,393.40 | 583,910,249.74 |
| 收到其他与经营活动有关的现金(元) | 2,637,787,814.07 | 2,063,578,893.72 | 1,438,838,424.16 | 2,417,892,681.54 | 1,465,992,517.69 | 1,193,573,881.60 | 1,560,374,799.00 |
| 经营活动现金流入小计(元) | 26,193,680,877.80 | 17,119,621,093.84 | 7,358,955,827.72 | 32,397,701,910.80 | 23,106,114,926.76 | 15,331,301,400.93 | 7,803,638,913.09 |
| 购买商品、接受劳务支付的现金(元) | 21,217,146,701.84 | 13,746,535,626.99 | 5,411,880,284.80 | 25,174,286,618.05 | 17,506,385,937.75 | 11,156,643,732.36 | 5,636,517,287.41 |
| 支付给职工以及为职工支付的现金(元) | 1,052,761,764.25 | 656,439,530.59 | 312,139,407.81 | 1,011,935,530.36 | 736,673,319.45 | 484,099,041.18 | 231,606,613.77 |
| 支付的各项税费(元) | 772,212,199.01 | 611,477,217.15 | 278,435,761.94 | 884,018,825.79 | 647,300,457.08 | 440,889,179.00 | 205,578,556.37 |
| 支付其他与经营活动有关的现金(元) | 1,800,783,488.69 | 1,333,827,170.92 | 1,194,598,206.67 | 2,291,475,573.71 | 1,409,826,781.36 | 965,494,871.74 | 1,037,721,814.80 |
| 经营活动现金流出小计(元) | 24,842,904,153.79 | 16,348,279,545.65 | 7,197,053,661.22 | 29,361,716,547.91 | 20,300,186,495.64 | 13,047,126,824.28 | 7,111,424,272.35 |
| 经营活动产生的现金流量净额(元) | - | 771,341,548.19 | - | 3,035,985,362.89 | - | 2,284,174,576.65 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 5,803,624.92 | 4,144,230.53 | - | 74,653,209.65 | 78,143,343.11 | 75,183,074.14 | 4,175,491.33 |
| 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) | 22,287,712.79 | 20,696,575.19 | 20,696,575.19 | 907,762,237.09 | 868,472,192.48 | 379,599,800.00 | 44,110,950.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 149,100,256.11 | 69,586,793.61 | - | 571,219,353.75 | 594,673,624.04 | 373,002,655.10 | 73,749,508.60 |
| 投资活动现金流入小计(元) | 177,191,593.82 | 94,427,599.33 | 20,696,575.19 | 1,553,634,800.49 | 1,541,289,159.63 | 827,785,529.24 | 122,035,949.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,072,652,052.90 | 2,519,792,942.18 | 931,611,715.65 | 2,107,454,821.92 | 1,286,054,432.37 | 432,017,342.23 | 174,380,525.57 |
| 投资支付的现金(元) | - | - | 35,516,281.88 | 68,165,903.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 1,098,883,920.00 | 1,061,830,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 49,676,015.97 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 5,221,211,988.87 | 3,581,622,942.18 | 967,127,997.53 | 2,175,620,724.92 | 1,286,054,432.37 | 432,017,342.23 | 174,380,525.57 |
| 投资活动产生的现金流量净额(元) | -5,044,020,395.05 | -3,487,195,342.85 | -946,431,422.34 | -621,985,924.43 | 255,234,727.26 | 395,768,187.01 | -52,344,575.64 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 4,999,999,983.55 | 4,999,999,983.55 | 4,999,999,983.55 | - | - | - | - |
| 取得借款收到的现金(元) | 7,291,165,823.90 | 5,083,844,183.08 | 2,461,904,648.90 | 8,925,368,940.15 | 6,424,794,805.24 | 3,949,380,723.96 | 2,521,946,291.22 |
| 收到其他与筹资活动有关的现金(元) | 6,540,856,969.89 | 4,383,576,850.56 | 1,407,006,771.13 | 7,289,650,269.56 | 4,887,141,424.64 | 3,192,215,294.09 | 1,504,747,054.64 |
| 筹资活动现金流入小计(元) | 18,832,022,777.34 | 14,467,421,017.19 | 8,868,911,403.58 | 16,215,019,209.71 | 11,311,936,229.88 | 7,141,596,018.05 | 4,026,693,345.86 |
| 偿还债务支付的现金(元) | 5,597,400,753.22 | 4,046,819,852.13 | 1,925,590,915.98 | 6,590,451,610.86 | 4,880,360,711.71 | 3,464,029,220.73 | 2,147,054,419.67 |
| 分配股利、利润或偿付利息支付的现金(元) | 486,979,680.60 | 159,900,695.55 | 66,101,613.87 | 310,585,265.77 | 240,056,569.83 | 158,589,946.99 | 79,840,581.52 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,137,048.97 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 8,016,640,008.00 | 5,354,114,225.15 | 2,018,947,213.72 | 8,720,555,518.83 | 6,889,342,239.12 | 4,437,816,160.95 | 1,948,014,850.00 |
| 筹资活动现金流出小计(元) | 14,101,020,441.82 | 9,560,834,772.83 | 4,010,639,743.57 | 15,621,592,395.46 | 12,009,759,520.66 | 8,060,435,328.67 | 4,174,909,851.19 |
| 筹资活动产生的现金流量净额(元) | 4,731,002,335.52 | 4,906,586,244.36 | 4,858,271,660.01 | 593,426,814.25 | -697,823,290.78 | -918,839,310.62 | -148,216,505.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | 21,787,109.91 | 111,509,783.39 | -21,040,017.33 | 107,798,371.27 | 44,304,974.13 | 34,450,416.16 | 13,492,546.10 |
| 五、现金及现金等价物净增加额(元) | 1,059,545,774.39 | 2,302,242,233.09 | 4,052,702,386.84 | 3,115,224,623.98 | 2,407,644,841.73 | 1,795,553,869.20 | 505,146,105.87 |
| 加：期初现金及现金等价物余额(元) | 5,191,105,456.85 | 5,191,105,456.85 | 5,191,105,456.85 | 2,075,880,832.87 | 2,075,880,832.87 | 2,075,880,832.87 | 2,075,880,832.87 |
| 期末现金及现金等价物余额(元) | 6,250,651,231.24 | 7,493,347,689.94 | 9,243,807,843.69 | 5,191,105,456.85 | 4,483,525,674.60 | 3,871,434,702.07 | 2,581,026,938.74 |
| 补充资料： | |||||||
| 净利润(元) | - | 879,743,798.50 | - | 955,785,003.79 | - | 508,950,997.95 | - |
| 资产减值准备(元) | - | 274,395,122.63 | - | 298,481,695.34 | - | 53,870,901.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 441,975,905.71 | - | 934,914,758.86 | - | 392,108,755.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 441,975,905.71 | - | 934,914,758.86 | - | 392,108,755.66 | - |
| 无形资产摊销(元) | - | 14,539,309.17 | - | 41,848,287.75 | - | 9,251,461.29 | - |
| 长期待摊费用摊销(元) | - | 26,058,657.02 | - | 42,819,352.46 | - | 17,181,855.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,590,445.80 | - | -123,282,715.36 | - | -12,263.92 | - |
| 固定资产报废损失(元) | - | 530,328.50 | - | 927,993.13 | - | 177,743.15 | - |
| 公允价值变动损失(元) | - | 103,394,841.04 | - | 226,955,531.61 | - | 66,379,950.33 | - |
| 财务费用(元) | - | -146,147,790.27 | - | 374,948,232.37 | - | 171,410,788.49 | - |
| 投资损失(元) | - | 6,555,210.78 | - | -318,733,926.58 | - | -48,328,267.95 | - |
| 递延所得税(元) | - | 12,701,931.98 | - | -112,103,020.54 | - | -35,787,816.14 | - |
| 其中：递延所得税资产减少(元) | - | -29,777,906.08 | - | -99,344,713.66 | - | -20,668,249.08 | - |
| 递延所得税负债增加(元) | - | 42,479,838.06 | - | -12,758,306.88 | - | -15,119,567.06 | - |
| 存货的减少(元) | - | -1,318,561,161.65 | - | -3,550,475,193.61 | - | -2,804,339,646.31 | - |
| 经营性应收项目的减少(元) | - | -3,286,748,848.30 | - | -467,121,344.95 | - | -783,737,771.69 | - |
| 经营性应付项目的增加(元) | - | 3,737,001,754.60 | - | 4,675,498,300.17 | - | 4,705,189,516.77 | - |
| 现金的期末余额(元) | - | 7,493,347,689.94 | - | 5,191,105,456.85 | - | 3,871,434,702.07 | - |
| 减：现金的期初余额(元) | - | 5,191,105,456.85 | - | 2,075,880,832.87 | - | 2,075,880,832.87 | - |
| 现金及现金等价物的净增加额(元) | - | 2,302,242,233.09 | - | 3,115,224,623.98 | - | 1,795,553,869.20 | - |
| 公告日期 | 2023-10-25 | 2023-08-26 | 2023-04-27 | 2023-04-22 | 2022-10-26 | 2022-08-30 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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