| 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) | 61,904,839,743.89 | 35,856,784,739.32 | 11,174,450,496.62 | 61,675,006,739.37 | 39,231,151,746.60 | 24,825,926,051.96 | 12,534,397,999.70 |
| 收到的税费返还(元) | 3,092,257,290.14 | 1,862,879,211.89 | 720,407,169.53 | 3,681,036,575.30 | 2,644,279,421.63 | 1,231,024,259.93 | 637,228,896.78 |
| 收到其他与经营活动有关的现金(元) | 1,292,522,563.15 | 875,122,849.53 | 302,998,736.62 | 1,792,136,332.19 | 1,556,102,369.40 | 1,018,767,742.01 | 326,713,421.30 |
| 经营活动现金流入小计(元) | 66,289,619,597.18 | 38,594,786,800.74 | 12,197,856,402.77 | 67,148,179,646.86 | 43,431,533,537.63 | 27,075,718,053.90 | 13,498,340,317.78 |
| 购买商品、接受劳务支付的现金(元) | 49,643,245,684.93 | 29,827,369,096.69 | 13,226,233,329.06 | 59,523,361,853.26 | 43,012,601,724.93 | 25,701,418,531.34 | 14,092,355,754.48 |
| 支付给职工以及为职工支付的现金(元) | 3,057,247,656.03 | 1,989,793,985.14 | 987,391,707.07 | 5,552,022,491.96 | 3,668,857,827.79 | 2,287,797,587.62 | 1,146,509,520.19 |
| 支付的各项税费(元) | 2,319,859,737.53 | 1,506,196,054.52 | 825,830,813.91 | 733,874,582.42 | 525,849,460.43 | 396,781,058.58 | 202,444,143.69 |
| 支付其他与经营活动有关的现金(元) | 782,720,966.08 | 449,495,276.59 | 161,926,304.27 | 1,379,661,835.63 | 1,004,461,371.06 | 551,682,129.25 | 302,744,410.35 |
| 经营活动现金流出小计(元) | 55,803,074,044.57 | 33,772,854,412.94 | 15,201,382,154.31 | 67,188,920,763.27 | 48,211,770,384.21 | 28,937,679,306.79 | 15,744,053,828.71 |
| 经营活动产生的现金流量净额(元) | - | 4,821,932,387.80 | - | -40,741,116.41 | - | -1,861,961,252.89 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 2,452,037,531.86 | 1,251,130,555.56 | 850,000,000.00 | 300,000,000.00 |
| 取得投资收益收到的现金(元) | 158,081,715.69 | 114,186,725.75 | 50,765,297.69 | 486,763,549.81 | 347,507,062.35 | 314,915,278.25 | 186,553,392.47 |
| 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) | 7,456,091.03 | 7,401,529.12 | 1,731,365.75 | 225,832,998.10 | 207,244,993.05 | 200,973,537.98 | 937,005.61 |
| 收到其他与投资活动有关的现金(元) | 21,344,340,873.83 | 13,420,122,404.65 | 10,271,979,215.71 | 7,589,507,023.85 | 16,914,722,476.86 | 10,813,295,723.89 | 2,358,478,470.57 |
| 投资活动现金流入小计(元) | 21,709,878,680.55 | 13,741,710,659.52 | 10,524,475,879.15 | 10,754,141,103.62 | 18,720,605,087.82 | 12,179,184,540.12 | 2,845,968,868.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,498,735,799.75 | 1,060,282,662.35 | 488,545,118.68 | 1,429,734,655.37 | 599,219,028.89 | 321,868,467.55 | 201,020,058.16 |
| 投资支付的现金(元) | 4,740,349,782.26 | 1,260,998,918.86 | 1,633,319.86 | 1,284,400,000.00 | 592,281,759.81 | 402,720,290.30 | 200,900,000.00 |
| 支付其他与投资活动有关的现金(元) | 31,378,191,586.47 | 21,636,112,260.03 | 9,008,760,929.49 | 16,380,555,686.95 | 25,651,380,886.89 | 16,007,672,214.88 | 7,486,801,872.90 |
| 投资活动现金流出小计(元) | 37,617,277,168.48 | 23,957,393,841.24 | 9,498,939,368.03 | 19,094,690,342.32 | 26,842,881,675.59 | 16,732,260,972.73 | 7,888,721,931.06 |
| 投资活动产生的现金流量净额(元) | -15,907,398,487.93 | -10,215,683,181.72 | 1,025,536,511.12 | -8,340,549,238.70 | -8,122,276,587.77 | -4,553,076,432.61 | -5,042,753,062.41 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 17,699,760,553.33 | 14,417,680,553.33 | 9,200,000,000.00 | 27,025,539,415.87 | 20,250,795,176.90 | 15,619,414,512.11 | 3,933,877,000.00 |
| 收到其他与筹资活动有关的现金(元) | 19,800,000.00 | 19,800,000.00 | - | 309,490,000.00 | 213,800,000.00 | 165,800,000.00 | - |
| 筹资活动现金流入小计(元) | 17,719,560,553.33 | 14,437,480,553.33 | 9,200,000,000.00 | 27,335,029,415.87 | 20,464,595,176.90 | 15,785,214,512.11 | 3,933,877,000.00 |
| 偿还债务支付的现金(元) | 13,573,411,119.71 | 9,772,211,246.71 | 6,497,768,645.23 | 19,040,068,824.91 | 10,675,286,415.17 | 6,110,190,542.34 | 2,198,955,161.59 |
| 分配股利、利润或偿付利息支付的现金(元) | 521,445,894.25 | 280,928,596.27 | 153,813,374.28 | 773,966,218.19 | 568,905,516.05 | 251,367,536.04 | 113,822,360.34 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 13,114,125.43 | 13,714,125.43 | 10,000,000.00 | 10,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 783,844,453.85 | 754,201,643.57 | 728,569,937.48 | 135,981,050.99 | 58,931,740.06 | 26,569,631.91 | 7,821,316.36 |
| 筹资活动现金流出小计(元) | 14,878,701,467.81 | 10,807,341,486.55 | 7,380,151,956.99 | 19,950,016,094.09 | 11,303,123,671.28 | 6,388,127,710.29 | 2,320,598,838.29 |
| 筹资活动产生的现金流量净额(元) | 2,840,859,085.52 | 3,630,139,066.78 | 1,819,848,043.01 | 7,385,013,321.78 | 9,161,471,505.62 | 9,397,086,801.82 | 1,613,278,161.71 |
| 四、汇率变动对现金及现金等价物的影响(元) | -57,491,478.18 | 41,477,537.10 | -87,356,855.93 | 303,375,272.84 | 561,509,545.35 | 392,667,874.97 | 58,429,925.94 |
| 五、现金及现金等价物净增加额(元) | -2,637,485,327.98 | -1,722,134,190.04 | -245,498,053.34 | -692,901,760.49 | -3,179,532,383.38 | 3,374,716,991.29 | -5,616,758,485.69 |
| 加：期初现金及现金等价物余额(元) | 24,731,430,322.35 | 24,731,430,322.35 | 24,731,430,322.35 | 25,421,667,623.59 | 25,421,667,623.59 | 25,421,667,623.59 | 25,421,667,623.59 |
| 期末现金及现金等价物余额(元) | 22,093,944,994.37 | 23,009,296,132.31 | 24,485,932,269.01 | 24,728,765,863.10 | 22,242,135,240.21 | 28,796,384,614.88 | 19,804,909,137.90 |
| 补充资料： | |||||||
| 净利润(元) | - | 557,327,690.97 | - | 872,452,235.06 | - | 213,864,505.37 | - |
| 资产减值准备(元) | - | 1,372,765.88 | - | 1,504,503,012.71 | - | 38,032,520.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 949,867,361.74 | - | 2,055,886,606.91 | - | 1,036,228,393.48 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 949,867,361.74 | - | 2,055,886,606.91 | - | 1,036,228,393.48 | - |
| 无形资产摊销(元) | - | 222,765,411.63 | - | 185,136,922.40 | - | 72,408,580.54 | - |
| 长期待摊费用摊销(元) | - | 16,428,201.29 | - | 24,501,866.20 | - | 27,963,945.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,902,077.94 | - | -38,517,716.91 | - | -9,923,428.56 | - |
| 固定资产报废损失(元) | - | -180,012.73 | - | 7,590,655.93 | - | 1,897,719.57 | - |
| 公允价值变动损失(元) | - | 97,343,242.47 | - | 13,538,312.34 | - | -33,801,175.51 | - |
| 财务费用(元) | - | -107,253,383.88 | - | -902,944,249.92 | - | -346,880,272.78 | - |
| 投资损失(元) | - | -67,744,134.90 | - | -2,351,135,718.53 | - | -35,052,225.39 | - |
| 递延所得税(元) | - | -435,695,933.57 | - | 1,137,697,295.86 | - | 10,631,829.92 | - |
| 其中：递延所得税资产减少(元) | - | 3,042,356.26 | - | 47,591,791.97 | - | 50,559.13 | - |
| 递延所得税负债增加(元) | - | -438,738,289.83 | - | 1,090,105,503.89 | - | 10,581,270.79 | - |
| 存货的减少(元) | - | -962,110,162.79 | - | -3,127,272,523.58 | - | 1,019,713,020.19 | - |
| 经营性应收项目的减少(元) | - | -2,528,283,199.09 | - | -4,868,351,087.10 | - | -4,092,619,656.73 | - |
| 经营性应付项目的增加(元) | - | 7,011,398,826.80 | - | 5,325,696,270.74 | - | 197,690,227.80 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 164,201,702.96 | - | - | - |
| 现金的期末余额(元) | - | 23,009,296,132.31 | - | 24,728,765,863.10 | - | 28,796,384,614.88 | - |
| 减：现金的期初余额(元) | - | 24,731,430,322.35 | - | 25,421,667,623.59 | - | 25,421,667,623.59 | - |
| 现金及现金等价物的净增加额(元) | - | -1,722,134,190.04 | - | -692,901,760.49 | - | 3,374,716,991.29 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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