| 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) | 77,863,290,280.51 | 51,347,731,364.39 | 26,217,417,128.88 | 102,036,601,579.26 | 70,880,449,162.29 | 45,257,182,272.52 | 17,162,795,764.94 |
| 客户存款和同业存放款项净增加额(元) | - | - | - | - | -202,644,712.62 | -100,486,966.06 | -426,832,373.09 |
| 收取利息、手续费及佣金的现金(元) | 61,545,274.72 | 38,659,748.67 | 13,535,013.35 | 117,768,161.47 | 108,502,877.82 | 76,948,719.56 | 39,008,347.91 |
| 收到的税费返还(元) | 896,892,063.74 | 395,621,863.37 | 105,383,282.48 | 940,369,229.74 | 597,896,107.44 | 756,664,188.15 | 57,484,245.86 |
| 收到其他与经营活动有关的现金(元) | 2,451,626,137.76 | 1,171,476,523.00 | 664,526,762.50 | 1,910,651,143.22 | 1,900,399,136.79 | 1,487,174,716.40 | 869,529,414.07 |
| 经营活动现金流入小计(元) | 81,273,353,756.73 | 52,953,489,499.43 | 27,000,862,187.21 | 105,005,390,113.69 | 73,284,602,571.72 | 47,477,482,930.57 | 17,701,985,399.69 |
| 购买商品、接受劳务支付的现金(元) | 49,579,894,226.28 | 30,818,749,912.83 | 14,951,541,767.23 | 62,188,313,528.74 | 43,126,581,912.41 | 28,621,311,226.49 | 11,271,193,695.06 |
| 客户贷款及垫款净增加额(元) | - | - | - | - | -406,000,000.00 | -306,000,000.00 | 27,350,116.28 |
| 存放中央银行和同业款项净增加额(元) | -89,768,811.21 | -69,010,546.84 | -135,586,289.12 | 120,114,507.66 | 94,515,245.73 | 105,818,581.60 | 39,816,691.24 |
| 支付利息、手续费及佣金的现金(元) | 246,059.36 | - | - | 422,327.24 | 956,189.61 | 503,256.31 | 262,235.18 |
| 支付给职工以及为职工支付的现金(元) | 4,852,306,328.25 | 3,110,558,126.84 | 1,776,963,596.64 | 5,433,436,774.63 | 3,286,448,001.10 | 2,134,107,465.90 | 1,154,442,386.24 |
| 支付的各项税费(元) | 6,979,173,522.52 | 5,275,969,106.08 | 2,856,897,818.34 | 11,280,620,772.51 | 7,863,299,718.99 | 5,000,811,279.13 | 1,981,690,120.88 |
| 支付其他与经营活动有关的现金(元) | 3,876,993,488.39 | 1,584,831,715.94 | 1,012,823,413.39 | 4,230,759,053.61 | 2,358,257,305.58 | 1,503,286,306.76 | 876,649,103.18 |
| 经营活动现金流出小计(元) | 65,198,844,813.59 | 40,721,098,314.85 | 20,462,640,306.48 | 83,253,666,964.39 | 56,324,058,373.42 | 37,059,838,116.19 | 15,351,404,348.06 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | -0.01 | - |
| 经营活动产生的现金流量净额(元) | - | 12,232,391,184.58 | - | 21,751,723,149.30 | - | 10,417,644,814.38 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,202,702,664.15 | 1,202,104,117.45 | 1,002,104,117.45 | 7,326,167,845.19 | 5,458,172,923.63 | 2,833,940,145.06 | 705,470,867.58 |
| 取得投资收益收到的现金(元) | 414,040,018.03 | 357,581,739.37 | 308,581,977.11 | 170,352,543.62 | 112,690,439.39 | 107,194,874.57 | 1,586,838.59 |
| 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) | 66,740,594.48 | 63,385,097.48 | 3,673,007.21 | 16,971,451.27 | 35,116,181.32 | 31,569,877.42 | 8,206,453.57 |
| 处置子公司及其他营业单位收到的现金净额(元) | 223,421,002.15 | 132,314,831.10 | - | 198,563,908.68 | 330,228,004.59 | 314,447,333.35 | 109,120,356.52 |
| 收到其他与投资活动有关的现金(元) | 296,041,076.76 | 167,018,412.79 | 235,521,261.63 | 203,577,660.72 | - | - | - |
| 投资活动现金流入小计(元) | 3,202,945,355.57 | 1,922,404,198.19 | 1,549,880,363.40 | 7,915,633,409.48 | 5,936,207,548.93 | 3,287,152,230.40 | 824,384,516.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,892,705,922.05 | 8,075,689,323.02 | 4,127,444,495.82 | 19,463,334,996.19 | 11,931,978,934.20 | 5,830,850,095.57 | 2,317,560,619.34 |
| 投资支付的现金(元) | 2,198,124,058.99 | 1,795,292,592.00 | 28,327,000.00 | 11,190,765,091.52 | 7,235,262,561.40 | 5,056,376,583.88 | 1,714,562,510.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 586,753.11 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 920,069,075.95 | 181,312,141.59 | 65,306,798.92 | 41,438,450.22 | - | - | 427,247,370.27 |
| 投资活动现金流出小计(元) | 15,011,485,810.10 | 10,052,294,056.61 | 4,221,078,294.74 | 30,695,538,537.93 | 19,167,241,495.60 | 10,887,226,679.45 | 4,459,370,499.61 |
| 投资活动产生的现金流量净额(元) | -11,808,540,454.53 | -8,129,889,858.42 | -2,671,197,931.34 | -22,779,905,128.45 | -13,231,033,946.67 | -7,600,074,449.05 | -3,634,985,983.35 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,418,430,590.98 | 43,751,633.01 | 32,046,849.56 | 642,562,874.21 | 617,991,859.27 | 90,998,743.00 | 86,218,828.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,370,339,886.13 | 9,089,886.13 | 293,489,886.13 | 14,364,000.00 | 75,159,143.00 | 75,159,143.00 | 75,159,143.00 |
| 取得借款收到的现金(元) | 23,280,972,563.15 | 9,399,315,394.43 | 3,982,972,823.17 | 15,622,259,864.85 | 8,372,440,893.54 | 7,167,448,633.82 | 3,050,025,456.04 |
| 收到其他与筹资活动有关的现金(元) | 2,564,900,156.19 | 1,631,813,242.12 | 177,507,467.70 | 1,509,623,429.62 | 1,850,932,810.47 | 1,394,286,772.65 | 964,511,999.01 |
| 筹资活动现金流入小计(元) | 27,264,303,310.32 | 11,074,880,269.56 | 4,192,527,140.43 | 17,774,446,168.68 | 10,841,365,563.28 | 8,652,734,149.47 | 4,100,756,283.05 |
| 偿还债务支付的现金(元) | 12,681,482,141.65 | 6,015,626,540.68 | 1,459,714,241.14 | 14,297,963,268.68 | 5,841,601,071.27 | 4,277,580,305.05 | 1,448,650,072.97 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,253,041,661.79 | 1,283,913,533.86 | 402,161,951.53 | 4,830,731,875.57 | 4,285,106,909.59 | 3,890,792,326.55 | 540,947,329.89 |
| 其中：子公司支付给少数股东的股利、利润(元) | 325,217,961.38 | 5,106,612.59 | - | 917,308,105.76 | 911,911,216.57 | 156,960,808.40 | 188,919,143.00 |
| 支付其他与筹资活动有关的现金(元) | 2,201,365,696.66 | 933,313,890.55 | 1,909,742,592.49 | 2,843,109,982.53 | 3,061,555,572.97 | 2,434,115,058.64 | 822,862,376.42 |
| 筹资活动现金流出小计(元) | 21,135,889,500.10 | 8,232,853,965.09 | 3,771,618,785.16 | 21,971,805,126.78 | 13,188,263,553.83 | 10,602,487,690.24 | 2,812,459,779.28 |
| 筹资活动产生的现金流量净额(元) | 6,128,413,810.22 | 2,842,026,304.47 | 420,908,355.27 | -4,197,358,958.10 | -2,346,897,990.55 | -1,949,753,540.77 | 1,288,296,503.77 |
| 四、汇率变动对现金及现金等价物的影响(元) | 44,002,285.97 | 87,513,543.78 | 27,226,069.70 | 93,555,088.98 | 190,882,356.99 | 126,306,640.55 | 985,193.17 |
| 五、现金及现金等价物净增加额(元) | 10,438,384,584.80 | 7,032,041,174.41 | 4,315,158,374.36 | -5,131,985,848.27 | 1,573,494,618.07 | 994,123,465.11 | 4,876,765.22 |
| 加：期初现金及现金等价物余额(元) | 12,196,230,712.83 | 12,160,456,117.77 | 12,160,456,117.77 | 17,292,441,966.04 | 15,957,948,173.69 | 15,957,948,173.69 | 15,957,948,173.69 |
| 期末现金及现金等价物余额(元) | 22,634,615,297.63 | 19,192,497,292.18 | 16,475,614,492.13 | 12,160,456,117.77 | 17,531,442,791.76 | 16,952,071,638.80 | 15,962,824,938.91 |
| 补充资料： | |||||||
| 净利润(元) | - | 10,366,731,862.80 | - | 22,852,908,003.39 | - | 9,545,939,019.72 | - |
| 资产减值准备(元) | - | 573,484,819.92 | - | 649,144,189.70 | - | 63,745,606.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,012,321,439.74 | - | 3,565,378,906.41 | - | 1,515,880,697.32 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,012,321,439.74 | - | 3,565,378,906.41 | - | 1,515,880,697.32 | - |
| 无形资产摊销(元) | - | 349,383,314.81 | - | 698,041,847.55 | - | 344,027,442.58 | - |
| 长期待摊费用摊销(元) | - | 65,906,241.47 | - | 132,183,909.06 | - | 53,330,067.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 4,085,534.91 | - | 10,481,255.08 | - | 7,923,124.17 | - |
| 固定资产报废损失(元) | - | 12,087,344.53 | - | 118,391,381.19 | - | - | - |
| 公允价值变动损失(元) | - | -133,635,735.53 | - | 436,890,492.68 | - | 319,036,754.44 | - |
| 财务费用(元) | - | 702,166,883.34 | - | 1,224,982,961.10 | - | 533,240,588.58 | - |
| 投资损失(元) | - | -141,001,324.53 | - | -152,681,944.76 | - | -181,664,517.94 | - |
| 递延所得税(元) | - | 75,203,807.96 | - | 60,962,472.55 | - | -61,713,358.70 | - |
| 其中：递延所得税资产减少(元) | - | 88,171,902.99 | - | -474,873,348.09 | - | -16,368,148.88 | - |
| 递延所得税负债增加(元) | - | -12,968,095.03 | - | 535,835,820.64 | - | -45,345,209.82 | - |
| 存货的减少(元) | - | -2,391,512,012.30 | - | -4,181,293,823.71 | - | -2,994,521,164.23 | - |
| 经营性应收项目的减少(元) | - | -734,739,610.25 | - | -5,967,938,736.93 | - | -513,680,153.91 | - |
| 经营性应付项目的增加(元) | - | 1,993,263,222.58 | - | 524,853,212.85 | - | 1,663,473,988.60 | - |
| 其他(元) | - | - | - | 786,996,037.99 | - | - | - |
| 现金的期末余额(元) | - | 19,192,497,292.18 | - | 12,160,456,117.77 | - | 16,952,071,638.80 | - |
| 减：现金的期初余额(元) | - | 12,160,456,117.77 | - | 17,292,441,966.04 | - | 15,957,948,173.69 | - |
| 现金及现金等价物的净增加额(元) | - | 7,032,041,174.41 | - | -5,131,985,848.27 | - | 994,123,465.11 | - |
| 公告日期 | 2023-10-28 | 2023-08-16 | 2023-04-25 | 2023-04-25 | 2022-10-29 | 2022-08-27 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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