| 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) | 26,495,839,536.00 | 17,443,408,491.00 | 8,855,109,506.00 | 34,571,634,884.00 | 23,629,840,241.00 | 15,013,810,573.00 | 6,844,179,238.00 |
| 收到的税费返还(元) | 769,523,066.00 | 569,533,941.00 | 260,986,962.00 | 647,165,750.00 | 506,338,256.00 | 400,049,890.00 | 139,732,923.00 |
| 收到其他与经营活动有关的现金(元) | 677,461,653.00 | 373,447,711.00 | 187,827,199.00 | 482,865,372.00 | 394,214,999.00 | 222,731,874.00 | 120,459,419.00 |
| 经营活动现金流入小计(元) | 27,942,824,255.00 | 18,386,390,143.00 | 9,303,923,667.00 | 35,701,666,006.00 | 24,530,393,496.00 | 15,636,592,337.00 | 7,104,371,580.00 |
| 购买商品、接受劳务支付的现金(元) | 9,639,293,565.00 | 6,339,585,060.00 | 3,241,208,695.00 | 12,097,385,989.00 | 8,901,005,120.00 | 5,602,260,967.00 | 2,592,744,401.00 |
| 支付给职工以及为职工支付的现金(元) | 5,648,911,231.00 | 4,246,572,200.00 | 2,899,610,257.00 | 6,132,767,749.00 | 4,983,953,719.00 | 3,637,032,827.00 | 2,515,659,574.00 |
| 支付的各项税费(元) | 3,074,281,882.00 | 2,084,015,329.00 | 1,158,409,242.00 | 3,359,152,955.00 | 2,546,489,990.00 | 1,493,682,586.00 | 718,376,938.00 |
| 支付其他与经营活动有关的现金(元) | 1,809,671,924.00 | 1,233,088,406.00 | 671,337,968.00 | 1,971,211,437.00 | 1,357,430,103.00 | 826,728,359.00 | 407,840,301.00 |
| 经营活动现金流出小计(元) | 20,172,158,602.00 | 13,903,260,995.00 | 7,970,566,162.00 | 23,560,518,130.00 | 17,788,878,932.00 | 11,559,704,739.00 | 6,234,621,214.00 |
| 经营活动产生的现金流量净额(元) | - | 4,483,129,148.00 | - | 12,141,147,876.00 | - | 4,076,887,598.00 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 328,800.00 | - | - | - | - | - | - |
| 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) | 13,280,115.00 | 6,248,473.00 | 3,108,640.00 | 73,327,178.00 | 71,736,485.00 | 62,415,960.00 | 51,894,006.00 |
| 收到其他与投资活动有关的现金(元) | 1,105,000,000.00 | 70,000,000.00 | 35,000,000.00 | 191,680,800.00 | 156,680,800.00 | 121,680,800.00 | 35,000,000.00 |
| 投资活动现金流入小计(元) | 1,118,608,915.00 | 76,248,473.00 | 38,108,640.00 | 265,007,978.00 | 228,417,285.00 | 184,096,760.00 | 86,894,006.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,982,947,634.00 | 1,063,099,901.00 | 525,175,123.00 | 1,915,528,356.00 | 1,316,317,514.00 | 891,655,101.00 | 344,672,038.00 |
| 投资支付的现金(元) | 1,311,640,464.00 | 1,192,142,943.00 | 10,061,280.00 | 36,500,000.00 | 36,500,000.00 | 36,500,000.00 | 36,500,000.00 |
| 支付其他与投资活动有关的现金(元) | 2,615,000,000.00 | - | - | 1,532,750,207.00 | 1,532,750,207.00 | 1,532,750,207.00 | - |
| 投资活动现金流出小计(元) | 5,909,588,098.00 | 2,255,242,844.00 | 535,236,403.00 | 3,484,778,563.00 | 2,885,567,721.00 | 2,460,905,308.00 | 381,172,038.00 |
| 投资活动产生的现金流量净额(元) | -4,790,979,183.00 | -2,178,994,371.00 | -497,127,763.00 | -3,219,770,585.00 | -2,657,150,436.00 | -2,276,808,548.00 | -294,278,032.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 收到其他与筹资活动有关的现金(元) | 307,064.00 | 291,994.00 | - | 153,694,520.00 | 152,433,100.00 | 152,433,100.00 | - |
| 筹资活动现金流入小计(元) | 307,064.00 | 291,994.00 | - | 153,694,520.00 | 152,433,100.00 | 152,433,100.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 5,455,986,273.00 | 5,455,986,273.00 | - | 4,233,373,015.00 | 4,233,373,015.00 | 4,233,373,015.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 498,453.00 | 498,453.00 | 498,453.00 | - |
| 支付其他与筹资活动有关的现金(元) | 137,479,826.00 | 98,070,221.00 | 37,237,728.00 | 1,114,599,275.00 | 1,088,320,801.00 | 1,059,576,870.00 | 1,023,069,387.00 |
| 筹资活动现金流出小计(元) | 5,593,466,099.00 | 5,554,056,494.00 | 37,237,728.00 | 5,347,972,290.00 | 5,321,693,816.00 | 5,292,949,885.00 | 1,023,069,387.00 |
| 筹资活动产生的现金流量净额(元) | -5,593,159,035.00 | -5,553,764,500.00 | -37,237,728.00 | -5,194,277,770.00 | -5,169,260,716.00 | -5,140,516,785.00 | -1,023,069,387.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 176,165,586.00 | 262,769,236.00 | -69,123,212.00 | 113,815,806.00 | 186,828,575.00 | 52,545,078.00 | -15,757,670.00 |
| 五、现金及现金等价物净增加额(元) | -2,437,306,979.00 | -2,986,860,487.00 | 729,868,802.00 | 3,840,915,327.00 | -898,068,013.00 | -3,287,892,657.00 | -463,354,723.00 |
| 加：期初现金及现金等价物余额(元) | 18,973,643,833.00 | 18,973,643,833.00 | 18,973,643,833.00 | 15,132,728,506.00 | 15,132,728,506.00 | 15,132,728,506.00 | 15,132,728,510.00 |
| 期末现金及现金等价物余额(元) | 16,536,336,854.00 | 15,986,783,346.00 | 19,703,512,635.00 | 18,973,643,833.00 | 14,234,660,493.00 | 11,844,835,849.00 | 14,669,373,787.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 6,443,212,579.00 | - | 9,610,716,815.00 | - | 5,290,284,763.00 | - |
| 资产减值准备(元) | - | 133,722,200.00 | - | 107,908,309.00 | - | 35,212,619.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 248,350,828.00 | - | 430,786,805.00 | - | 205,269,433.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 248,350,828.00 | - | 430,786,805.00 | - | 205,269,433.00 | - |
| 无形资产摊销(元) | - | 183,660,619.00 | - | 348,326,723.00 | - | 169,921,968.00 | - |
| 长期待摊费用摊销(元) | - | 14,468,432.00 | - | 26,314,803.00 | - | 12,231,059.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 113,618.00 | - | -6,164,292.00 | - | -764,428.00 | - |
| 公允价值变动损失(元) | - | -33,176,206.00 | - | 21,378,189.00 | - | 21,378,189.00 | - |
| 财务费用(元) | - | -334,742,226.00 | - | -240,622,941.00 | - | -137,621,801.00 | - |
| 投资损失(元) | - | 1,797,920.00 | - | 5,061,416.00 | - | 2,575,983.00 | - |
| 递延所得税(元) | - | -26,840,217.00 | - | -174,941,331.00 | - | -27,407,884.00 | - |
| 其中：递延所得税资产减少(元) | - | -21,060,867.00 | - | -157,634,111.00 | - | -14,144,297.00 | - |
| 递延所得税负债增加(元) | - | -5,779,350.00 | - | -17,307,220.00 | - | -13,263,587.00 | - |
| 存货的减少(元) | - | -492,340,629.00 | - | -523,005,447.00 | - | -349,205,762.00 | - |
| 经营性应收项目的减少(元) | - | -1,251,883,423.00 | - | -1,047,003,749.00 | - | -1,480,771,759.00 | - |
| 经营性应付项目的增加(元) | - | -652,923,208.00 | - | 3,093,556,932.00 | - | 112,306,328.00 | - |
| 其他(元) | - | 194,009,143.00 | - | 382,892,628.00 | - | 172,568,884.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 56,856,618.00 | - | 85,380,779.00 | - | 39,450,988.00 | - |
| 现金的期末余额(元) | - | 15,986,783,346.00 | - | 18,973,643,833.00 | - | 11,844,835,849.00 | - |
| 减：现金的期初余额(元) | - | 18,973,643,833.00 | - | 15,132,728,506.00 | - | 15,132,728,506.00 | - |
| 现金及现金等价物的净增加额(元) | - | -2,986,860,487.00 | - | 3,840,915,327.00 | - | -3,287,892,657.00 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-20 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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