| 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) | 18,985,806,286.03 | 8,944,317,703.66 | 3,974,335,162.51 | 24,282,039,131.41 | 18,740,799,653.80 | 11,198,163,475.94 | 3,042,153,980.93 |
| 收到的税费返还(元) | 12,693,578.82 | 8,101,930.90 | 2,659,997.53 | 29,237,332.33 | 28,328,604.49 | 7,287,400.63 | - |
| 收到其他与经营活动有关的现金(元) | 227,481,888.41 | 92,523,990.02 | 43,230,575.08 | 210,036,982.93 | 178,820,860.53 | 143,533,104.53 | 99,461,213.59 |
| 经营活动现金流入小计(元) | 19,225,981,753.26 | 9,044,943,624.58 | 4,020,225,735.12 | 24,521,313,446.67 | 18,947,949,118.82 | 11,348,983,981.10 | 3,141,615,194.52 |
| 购买商品、接受劳务支付的现金(元) | 852,899,654.63 | 365,155,906.24 | 134,607,125.50 | 1,286,877,119.20 | 706,499,246.03 | 411,159,505.47 | 193,757,120.51 |
| 支付给职工以及为职工支付的现金(元) | 1,126,490,527.27 | 542,485,561.58 | 293,531,998.38 | 1,365,139,226.91 | 828,223,073.75 | 564,771,828.68 | 239,355,406.65 |
| 支付的各项税费(元) | 3,982,927,079.46 | 1,743,348,130.03 | 755,175,470.52 | 5,153,062,689.45 | 3,887,930,378.35 | 2,176,843,422.00 | 662,192,999.56 |
| 支付其他与经营活动有关的现金(元) | 447,618,568.43 | 204,725,775.37 | 111,963,262.16 | 98,084,967.36 | 91,439,599.19 | 46,891,566.64 | 9,568,945.14 |
| 经营活动现金流出小计(元) | 6,409,935,829.79 | 2,855,715,373.22 | 1,295,277,856.56 | 7,903,164,002.92 | 5,514,092,297.32 | 3,199,666,322.79 | 1,104,874,471.86 |
| 经营活动产生的现金流量净额(元) | - | 6,189,228,251.36 | - | 16,618,149,443.75 | - | 8,149,317,658.31 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 24,000,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 195,098,381.70 | 186,879,148.00 | 17,238.02 | 137,325,397.91 | 88,184,815.94 | 88,184,815.94 | - |
| 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) | 22,671,244.92 | 477,229.66 | 145,996.84 | 7,316,302.04 | 5,018,498.35 | 4,760,358.47 | 33,200.00 |
| 收到其他与投资活动有关的现金(元) | 54,113,731.59 | 13,487,657.70 | 11,177,590.18 | 19,828,490.05 | 16,082,535.94 | 11,365,863.90 | 3,022,514.71 |
| 投资活动现金流入小计(元) | 295,883,358.21 | 200,844,035.36 | 11,340,825.04 | 164,470,190.00 | 109,285,850.23 | 104,311,038.31 | 3,055,714.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,272,742,095.86 | 5,820,471,008.03 | 2,093,538,591.40 | 7,912,865,026.23 | 4,166,825,836.97 | 2,353,492,548.45 | 639,372,536.61 |
| 投资支付的现金(元) | 4,465,718,100.00 | 55,313,610.00 | - | 95,193,474.51 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 5,929,407.64 | 2,707,359.63 | 2,199,635.72 | 77,558,117.41 | 15,682,454.06 | 12,394,304.42 | 3,171,956.34 |
| 投资活动现金流出小计(元) | 15,744,389,603.50 | 5,878,491,977.66 | 2,095,738,227.12 | 8,085,616,618.15 | 4,182,508,291.03 | 2,365,886,852.87 | 642,544,492.95 |
| 投资活动产生的现金流量净额(元) | -15,448,506,245.29 | -5,677,647,942.30 | -2,084,397,402.08 | -7,921,146,428.15 | -4,073,222,440.80 | -2,261,575,814.56 | -639,488,778.24 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,997,600,000.00 | - | - | 4,002,750,000.00 | 4,002,750,000.00 | 6,250,000.00 | 3,950,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 6,750,000.00 | 6,750,000.00 | 6,250,000.00 | 3,950,000.00 |
| 取得借款收到的现金(元) | 52,787,024,208.26 | 33,962,959,082.53 | 17,310,151,766.42 | 54,038,863,188.74 | 36,075,319,762.80 | 25,593,098,438.27 | 13,300,856,976.87 |
| 收到其他与筹资活动有关的现金(元) | 2,830,879.98 | 2,830,663.27 | 506.89 | 3,664,807.26 | 2,788,781.52 | 2,788,781.52 | 752.38 |
| 筹资活动现金流入小计(元) | 55,787,455,088.24 | 33,965,789,745.80 | 17,310,152,273.31 | 58,045,277,996.00 | 40,080,858,544.32 | 25,602,137,219.79 | 13,304,807,729.25 |
| 偿还债务支付的现金(元) | 46,957,186,012.20 | 29,369,732,738.05 | 16,400,750,930.00 | 59,066,546,241.40 | 42,227,207,102.80 | 25,751,096,524.80 | 13,220,266,300.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,260,459,589.35 | 4,732,947,350.62 | 463,306,135.76 | 7,368,834,166.14 | 6,184,319,975.30 | 4,862,352,645.40 | 892,554,473.30 |
| 其中：子公司支付给少数股东的股利、利润(元) | 241,334,121.00 | 90,000,000.00 | - | 399,748,960.00 | 190,232,240.00 | 50,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 18,290,033.75 | 17,513,460.76 | 39,241,882.36 | 57,024,026.19 | 46,809,219.29 | 48,666,021.52 | 41,749,717.51 |
| 筹资活动现金流出小计(元) | 53,235,935,635.30 | 34,120,193,549.43 | 16,903,298,948.12 | 66,492,404,433.73 | 48,458,336,297.39 | 30,662,115,191.72 | 14,154,570,490.81 |
| 筹资活动产生的现金流量净额(元) | 2,551,519,452.94 | -154,403,803.63 | 406,853,325.19 | -8,447,126,437.73 | -8,377,477,753.07 | -5,059,977,971.93 | -849,762,761.56 |
| 四、汇率变动对现金及现金等价物的影响(元) | 19,165,326.90 | 24,192,332.71 | -11,538,817.64 | 35,659,209.78 | 74,336,529.00 | 35,405,427.10 | -125,269,657.86 |
| 五、现金及现金等价物净增加额(元) | -61,775,541.98 | 381,368,838.14 | 1,035,864,984.03 | 285,535,787.65 | 1,057,493,156.63 | 863,169,298.92 | 422,219,525.00 |
| 加：期初现金及现金等价物余额(元) | 2,439,889,340.22 | 1,785,678,579.75 | 1,785,678,579.75 | 1,500,142,792.10 | 1,506,329,741.22 | 1,500,142,792.10 | 1,668,559,517.98 |
| 期末现金及现金等价物余额(元) | 2,378,113,798.24 | 2,167,047,417.89 | 2,821,543,563.78 | 1,785,678,579.75 | 2,563,822,897.85 | 2,363,312,091.02 | 2,090,779,042.98 |
| 补充资料： | |||||||
| 净利润(元) | - | 3,363,791,655.62 | - | 7,276,147,666.08 | - | 4,050,439,933.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,464,797,496.47 | - | 5,307,465,687.24 | - | 2,685,281,006.10 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,464,797,496.47 | - | 5,307,465,687.24 | - | 2,685,281,006.10 | - |
| 无形资产摊销(元) | - | 166,418,798.01 | - | 208,222,560.76 | - | 121,221,333.85 | - |
| 长期待摊费用摊销(元) | - | 306,386.08 | - | 612,772.17 | - | 306,386.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -24,305.66 | - | - | - |
| 固定资产报废损失(元) | - | 774,127.71 | - | -1,349,714.66 | - | 363,791.40 | - |
| 公允价值变动损失(元) | - | 27,113,200.00 | - | 8,059,672.39 | - | 74,139,200.00 | - |
| 财务费用(元) | - | 1,252,060,155.46 | - | 2,964,511,402.62 | - | 1,594,917,614.05 | - |
| 投资损失(元) | - | -100,804,502.08 | - | -249,891,205.94 | - | -62,492,099.01 | - |
| 递延所得税(元) | - | -2,544,629.92 | - | 1,760,098.90 | - | -9,568,941.93 | - |
| 其中：递延所得税资产减少(元) | - | 1,522,350.08 | - | 2,969,049.76 | - | 1,551,938.07 | - |
| 递延所得税负债增加(元) | - | -4,066,980.00 | - | -1,208,950.86 | - | -11,120,880.00 | - |
| 存货的减少(元) | - | -3,030,204.55 | - | 588,034.14 | - | -141,496,413.58 | - |
| 经营性应收项目的减少(元) | - | -959,979,307.40 | - | 356,412,970.34 | - | -318,624,407.49 | - |
| 经营性应付项目的增加(元) | - | -29,017,982.12 | - | 780,400,815.44 | - | 187,983,221.98 | - |
| 其他(元) | - | 299.05 | - | 9,751,281.01 | - | - | - |
| 现金的期末余额(元) | - | 2,167,047,417.89 | - | 1,785,678,579.75 | - | 2,363,312,091.02 | - |
| 减：现金的期初余额(元) | - | 1,785,678,579.75 | - | 1,500,142,792.10 | - | 1,500,142,792.10 | - |
| 现金及现金等价物的净增加额(元) | - | 381,368,838.14 | - | 285,535,787.65 | - | 863,169,298.92 | - |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-22 | 2023-04-22 | 2022-10-28 | 2022-08-27 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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