| 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) | 59,073,220,000.00 | 37,228,531,000.00 | 18,576,083,000.00 | 76,630,771,000.00 | 60,487,027,000.00 | 41,497,273,000.00 | 21,337,255,000.00 |
| 向其他金融机构拆入资金净增加额(元) | - | - | - | 3,951,597,000.00 | 2,703,381,000.00 | 2,644,268,000.00 | 1,454,325,000.00 |
| 收取利息、手续费及佣金的现金(元) | 621,823,000.00 | 443,069,000.00 | 204,544,000.00 | 810,994,000.00 | 590,962,000.00 | 387,038,000.00 | 186,474,000.00 |
| 收到的税费返还(元) | 2,212,860,000.00 | 1,808,980,000.00 | 821,532,000.00 | 2,602,550,000.00 | 1,696,390,000.00 | 984,443,000.00 | 394,145,000.00 |
| 收到其他与经营活动有关的现金(元) | 1,221,783,000.00 | 900,548,000.00 | 293,890,000.00 | 3,718,983,000.00 | 3,355,354,000.00 | 2,232,441,000.00 | 1,246,028,000.00 |
| 经营活动现金流入的其他项目(元) | 3,520,858,000.00 | 2,647,891,000.00 | 1,203,033,000.00 | 622,310,000.00 | 73,839,000.00 | 69,169,000.00 | - |
| 经营活动现金流入小计(元) | 66,650,544,000.00 | 43,029,019,000.00 | 21,099,082,000.00 | 88,337,205,000.00 | 68,906,953,000.00 | 47,814,632,000.00 | 24,618,227,000.00 |
| 购买商品、接受劳务支付的现金(元) | 43,038,175,000.00 | 30,086,156,000.00 | 15,203,673,000.00 | 61,143,677,000.00 | 49,732,731,000.00 | 33,130,831,000.00 | 16,861,492,000.00 |
| 客户贷款及垫款净增加额(元) | - | - | - | - | 439,519,000.00 | 904,128,000.00 | 255,456,000.00 |
| 存放中央银行和同业款项净增加额(元) | 19,800,000.00 | 66,300,000.00 | 61,000,000.00 | - | - | - | 35,600,000.00 |
| 支付利息、手续费及佣金的现金(元) | 308,541,000.00 | 217,970,000.00 | 98,699,000.00 | 362,424,000.00 | 278,975,000.00 | 177,435,000.00 | 54,776,000.00 |
| 支付给职工以及为职工支付的现金(元) | 8,210,101,000.00 | 5,560,158,000.00 | 3,192,384,000.00 | 9,718,295,000.00 | 7,177,241,000.00 | 4,938,185,000.00 | 2,781,804,000.00 |
| 支付的各项税费(元) | 2,493,995,000.00 | 1,913,236,000.00 | 824,421,000.00 | 3,843,297,000.00 | 2,293,596,000.00 | 1,698,465,000.00 | 652,148,000.00 |
| 支付其他与经营活动有关的现金(元) | 5,934,513,000.00 | 3,436,561,000.00 | 2,003,402,000.00 | 9,170,749,000.00 | 5,498,274,000.00 | 3,979,214,000.00 | 1,982,552,000.00 |
| 经营活动现金流出的其他项目(元) | 1,583,600,000.00 | 1,346,679,000.00 | 1,285,680,000.00 | - | - | - | - |
| 经营活动现金流出小计(元) | 61,588,725,000.00 | 42,627,060,000.00 | 22,669,259,000.00 | 84,238,442,000.00 | 65,420,336,000.00 | 44,828,258,000.00 | 22,623,828,000.00 |
| 经营活动产生的现金流量净额(元) | - | 401,959,000.00 | - | 4,098,763,000.00 | - | 2,986,374,000.00 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 5,528,390,000.00 | 4,925,567,000.00 | 2,743,122,000.00 | 6,251,853,000.00 | 3,978,375,000.00 | 2,849,551,000.00 | 354,329,000.00 |
| 取得投资收益收到的现金(元) | 1,196,986,000.00 | 942,102,000.00 | 512,193,000.00 | 4,268,423,000.00 | 3,329,343,000.00 | 3,090,535,000.00 | 2,289,680,000.00 |
| 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) | 308,273,000.00 | 234,006,000.00 | 110,854,000.00 | 126,902,000.00 | 85,618,000.00 | 75,674,000.00 | 47,811,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 31,215,000.00 | 31,215,000.00 | 31,215,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 198,624,000.00 | 71,026,000.00 | 71,026,000.00 | 363,441,000.00 | 274,753,000.00 | 131,379,000.00 | 131,379,000.00 |
| 投资活动现金流入小计(元) | 7,263,488,000.00 | 6,203,916,000.00 | 3,468,410,000.00 | 11,010,619,000.00 | 7,668,089,000.00 | 6,147,139,000.00 | 2,823,199,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,387,948,000.00 | 1,990,148,000.00 | 920,360,000.00 | 5,665,026,000.00 | 4,157,626,000.00 | 2,731,219,000.00 | 1,345,859,000.00 |
| 投资支付的现金(元) | 5,734,459,000.00 | 4,568,880,000.00 | 2,496,339,000.00 | 6,776,239,000.00 | 6,392,555,000.00 | 4,563,245,000.00 | 514,745,000.00 |
| 支付其他与投资活动有关的现金(元) | 396,236,000.00 | 193,689,000.00 | - | 407,596,000.00 | 362,921,000.00 | 337,403,000.00 | - |
| 投资活动现金流出小计(元) | 9,518,643,000.00 | 6,752,717,000.00 | 3,416,699,000.00 | 12,848,861,000.00 | 10,913,102,000.00 | 7,631,867,000.00 | 1,860,604,000.00 |
| 投资活动产生的现金流量净额(元) | -2,255,155,000.00 | -548,801,000.00 | 51,711,000.00 | -1,838,242,000.00 | -3,245,013,000.00 | -1,484,728,000.00 | 962,595,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 605,647,000.00 | 11,476,000.00 | 8,764,000.00 | 696,919,000.00 | 692,922,000.00 | 8,218,000.00 | 8,214,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,712,000.00 | 2,712,000.00 | - | 3,250,000.00 | 3,250,000.00 | 750,000.00 | 750,000.00 |
| 取得借款收到的现金(元) | 19,992,549,000.00 | 16,963,820,000.00 | 9,855,689,000.00 | 56,720,129,000.00 | 35,487,404,000.00 | 25,763,871,000.00 | 9,873,395,000.00 |
| 收到其他与筹资活动有关的现金(元) | 250,939,000.00 | 9,544,000.00 | - | 1,705,795,000.00 | 428,793,000.00 | 324,081,000.00 | 39,892,000.00 |
| 筹资活动现金流入小计(元) | 20,849,135,000.00 | 16,984,840,000.00 | 9,864,453,000.00 | 59,122,843,000.00 | 36,609,119,000.00 | 26,096,170,000.00 | 9,921,501,000.00 |
| 偿还债务支付的现金(元) | 21,992,330,000.00 | 15,493,266,000.00 | 9,640,212,000.00 | 48,941,591,000.00 | 27,096,261,000.00 | 18,289,908,000.00 | 9,618,389,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,515,052,000.00 | 2,211,978,000.00 | 548,033,000.00 | 4,723,813,000.00 | 4,254,296,000.00 | 4,082,429,000.00 | 203,551,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 275,000,000.00 | 275,000,000.00 | 275,000,000.00 | 174,777,000.00 | 6,224,000.00 | 6,224,000.00 | 4,050,000.00 |
| 支付其他与筹资活动有关的现金(元) | 3,135,926,000.00 | 2,380,379,000.00 | 1,033,252,000.00 | 631,000,000.00 | 499,577,000.00 | 33,749,000.00 | 13,478,000.00 |
| 筹资活动现金流出小计(元) | 27,643,308,000.00 | 20,085,623,000.00 | 11,221,497,000.00 | 54,296,404,000.00 | 31,850,134,000.00 | 22,406,086,000.00 | 9,835,418,000.00 |
| 筹资活动产生的现金流量净额(元) | -6,794,173,000.00 | -3,100,783,000.00 | -1,357,044,000.00 | 4,826,439,000.00 | 4,758,985,000.00 | 3,690,084,000.00 | 86,083,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -75,555,000.00 | 22,783,000.00 | -17,148,000.00 | -85,442,000.00 | -52,829,000.00 | -4,737,000.00 | -4,769,000.00 |
| 五、现金及现金等价物净增加额(元) | -4,063,064,000.00 | -3,224,842,000.00 | -2,892,658,000.00 | 7,001,518,000.00 | 4,947,760,000.00 | 5,186,993,000.00 | 3,038,308,000.00 |
| 加：期初现金及现金等价物余额(元) | 12,695,771,000.00 | 12,695,771,000.00 | 12,695,771,000.00 | 5,694,253,000.00 | 5,694,253,000.00 | 5,694,253,000.00 | 5,694,253,000.00 |
| 期末现金及现金等价物余额(元) | 8,632,707,000.00 | 9,470,929,000.00 | 9,803,113,000.00 | 12,695,771,000.00 | 10,642,013,000.00 | 10,881,246,000.00 | 8,732,561,000.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 3,496,969,000.00 | - | 4,404,585,000.00 | - | 2,731,046,000.00 | - |
| 资产减值准备(元) | - | 17,271,000.00 | - | 97,199,000.00 | - | 12,435,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,187,839,000.00 | - | 2,074,429,000.00 | - | 923,798,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,187,839,000.00 | - | 2,074,429,000.00 | - | 923,798,000.00 | - |
| 无形资产摊销(元) | - | 185,743,000.00 | - | 317,412,000.00 | - | 151,974,000.00 | - |
| 长期待摊费用摊销(元) | - | 15,811,000.00 | - | 14,749,000.00 | - | 8,982,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 10,030,000.00 | - | -93,172,000.00 | - | -5,684,000.00 | - |
| 固定资产报废损失(元) | - | 17,033,000.00 | - | 56,564,000.00 | - | 22,565,000.00 | - |
| 公允价值变动损失(元) | - | 997,873,000.00 | - | 250,263,000.00 | - | 376,824,000.00 | - |
| 财务费用(元) | - | -859,050,000.00 | - | 62,417,000.00 | - | 85,815,000.00 | - |
| 投资损失(元) | - | -279,939,000.00 | - | -767,866,000.00 | - | -590,092,000.00 | - |
| 递延所得税(元) | - | -145,411,000.00 | - | -711,551,000.00 | - | -555,801,000.00 | - |
| 其中：递延所得税资产减少(元) | - | -265,955,000.00 | - | -904,969,000.00 | - | -503,124,000.00 | - |
| 递延所得税负债增加(元) | - | 120,544,000.00 | - | 193,418,000.00 | - | -52,677,000.00 | - |
| 存货的减少(元) | - | -2,716,912,000.00 | - | -1,372,476,000.00 | - | -941,605,000.00 | - |
| 经营性应收项目的减少(元) | - | -1,788,944,000.00 | - | -9,873,257,000.00 | - | -3,729,731,000.00 | - |
| 经营性应付项目的增加(元) | - | -530,127,000.00 | - | 8,981,553,000.00 | - | 4,357,471,000.00 | - |
| 其他(元) | - | 47,792,000.00 | - | 59,346,000.00 | - | 15,021,000.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 811,044,000.00 | - | - | - |
| 现金的期末余额(元) | - | 9,470,929,000.00 | - | 12,695,771,000.00 | - | 10,881,246,000.00 | - |
| 减：现金的期初余额(元) | - | 12,695,771,000.00 | - | 5,694,253,000.00 | - | 5,694,253,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | -3,224,842,000.00 | - | 7,001,518,000.00 | - | 5,186,993,000.00 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-26 | 2023-04-01 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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