| 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) | 46,496,265,000.00 | 27,321,177,000.00 | 12,404,457,000.00 | 25,740,650,000.00 | 19,511,121,000.00 | 11,750,802,000.00 | 5,882,961,000.00 |
| 收到的税费返还(元) | 709,513,000.00 | 551,200,000.00 | 299,666,000.00 | 1,619,983,000.00 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 885,006,000.00 | 630,100,000.00 | 543,368,000.00 | 660,199,000.00 | 2,134,434,000.00 | 990,860,000.00 | 1,258,789,000.00 |
| 经营活动现金流入小计(元) | 48,090,784,000.00 | 28,502,477,000.00 | 13,247,491,000.00 | 28,020,832,000.00 | 21,645,555,000.00 | 12,741,662,000.00 | 7,141,750,000.00 |
| 购买商品、接受劳务支付的现金(元) | 22,807,163,000.00 | 14,699,719,000.00 | 6,345,782,000.00 | 19,945,199,000.00 | 13,697,315,000.00 | 8,885,500,000.00 | 6,254,531,000.00 |
| 支付给职工以及为职工支付的现金(元) | 7,703,025,000.00 | 5,004,513,000.00 | 2,328,142,000.00 | 7,161,520,000.00 | 5,650,618,000.00 | 3,777,732,000.00 | 2,182,628,000.00 |
| 支付的各项税费(元) | 2,740,498,000.00 | 2,353,025,000.00 | 989,080,000.00 | 2,177,087,000.00 | 3,013,746,000.00 | 2,270,165,000.00 | 1,932,133,000.00 |
| 支付其他与经营活动有关的现金(元) | 5,119,274,000.00 | 720,610,000.00 | 849,556,000.00 | 930,948,000.00 | 974,226,000.00 | 434,786,000.00 | 405,692,000.00 |
| 经营活动现金流出小计(元) | 38,369,960,000.00 | 22,777,867,000.00 | 10,512,560,000.00 | 30,214,754,000.00 | 23,335,905,000.00 | 15,368,183,000.00 | 10,774,984,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | 6,159,000.00 | - | - | - | 6,159,000.00 | - |
| 经营活动产生的现金流量净额(元) | - | 5,724,610,000.00 | - | -2,193,922,000.00 | - | -2,626,521,000.00 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | 2,424,935,000.00 | 2,424,935,000.00 | 2,424,935,000.00 |
| 取得投资收益收到的现金(元) | 20,360,000.00 | 2,215,000.00 | 315,000.00 | 2,818,445,000.00 | 13,872,000.00 | 9,196,000.00 | 9,184,000.00 |
| 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) | 1,350,202,000.00 | 5,022,000.00 | 1,074,000.00 | 126,505,000.00 | 26,958,000.00 | 23,151,000.00 | 17,424,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 379,246,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 428,840,000.00 | 35,536,000.00 | 105,000.00 | 386,120,000.00 | 3,603,413,000.00 | 3,589,429,000.00 | 3,432,980,000.00 |
| 投资活动现金流入小计(元) | 1,799,402,000.00 | 42,773,000.00 | 1,494,000.00 | 3,710,316,000.00 | 6,069,178,000.00 | 6,046,711,000.00 | 5,884,523,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 530,806,000.00 | 251,037,000.00 | 189,343,000.00 | 1,028,342,000.00 | 222,143,000.00 | 179,619,000.00 | 136,290,000.00 |
| 投资支付的现金(元) | - | - | - | 9,216,000.00 | 13,426,000.00 | 13,426,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 433,446,000.00 | 370,000,000.00 | 350,000,000.00 | - | 3,266,625,000.00 | 3,266,572,000.00 | 3,235,900,000.00 |
| 投资活动现金流出小计(元) | 964,252,000.00 | 621,037,000.00 | 539,343,000.00 | 1,037,558,000.00 | 3,502,194,000.00 | 3,459,617,000.00 | 3,372,190,000.00 |
| 投资活动产生的现金流量净额(元) | 835,150,000.00 | -578,264,000.00 | -537,849,000.00 | 2,672,758,000.00 | 2,566,984,000.00 | 2,587,094,000.00 | 2,512,333,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 20,989,000.00 | 5,000,000.00 | - | 14,464,336,000.00 | 3,432,541,000.00 | 3,432,541,000.00 | 3,599,147,000.00 |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,990,000,000.00 | 659,575,000.00 | 659,575,000.00 | - |
| 筹资活动现金流入小计(元) | 30,989,000.00 | 15,000,000.00 | - | 16,454,336,000.00 | 4,092,116,000.00 | 4,092,116,000.00 | 3,599,147,000.00 |
| 偿还债务支付的现金(元) | 1,601,676,000.00 | 218,883,000.00 | 18,570,000.00 | 55,944,000.00 | 620,669,000.00 | 620,669,000.00 | 56,440,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 825,477,000.00 | 802,761,000.00 | 34,580,000.00 | 1,663,987,000.00 | 968,293,000.00 | 941,468,000.00 | 19,467,000.00 |
| 支付其他与筹资活动有关的现金(元) | 9,666,737,000.00 | 7,184,999,000.00 | 2,493,546,000.00 | 8,049,357,000.00 | 4,894,869,000.00 | 2,685,085,000.00 | 23,864,000.00 |
| 筹资活动现金流出小计(元) | 12,093,890,000.00 | 8,206,643,000.00 | 2,546,696,000.00 | 9,769,288,000.00 | 6,483,831,000.00 | 4,247,222,000.00 | 99,771,000.00 |
| 筹资活动产生的现金流量净额(元) | -12,062,901,000.00 | -8,191,643,000.00 | -2,546,696,000.00 | 6,685,048,000.00 | -2,391,715,000.00 | -155,106,000.00 | 3,499,376,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -6,319,000.00 | -4,865,000.00 | 303,000.00 | 6,011,000.00 | 33,042,000.00 | 33,187,000.00 | 46,000.00 |
| 五、现金及现金等价物净增加额(元) | -1,513,246,000.00 | -3,050,162,000.00 | -349,311,000.00 | 7,169,895,000.00 | -1,482,039,000.00 | -161,346,000.00 | 2,378,521,000.00 |
| 加：期初现金及现金等价物余额(元) | 9,708,418,000.00 | 9,708,418,000.00 | 9,708,418,000.00 | 2,538,523,000.00 | 2,538,523,000.00 | 2,538,523,000.00 | 2,538,523,000.00 |
| 期末现金及现金等价物余额(元) | 8,195,172,000.00 | 6,658,256,000.00 | 9,359,107,000.00 | 9,708,418,000.00 | 1,056,484,000.00 | 2,377,177,000.00 | 4,917,044,000.00 |
| 补充资料： | |||||||
| 净利润(元) | - | -1,822,625,000.00 | - | -21,409,815,000.00 | - | -13,645,508,000.00 | - |
| 资产减值准备(元) | - | - | - | 121,919,000.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 2,254,205,000.00 | - | 4,355,125,000.00 | - | 1,873,746,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,254,205,000.00 | - | 4,355,125,000.00 | - | 1,873,746,000.00 | - |
| 无形资产摊销(元) | - | 31,797,000.00 | - | 51,145,000.00 | - | 24,045,000.00 | - |
| 长期待摊费用摊销(元) | - | 203,055,000.00 | - | 293,962,000.00 | - | 160,508,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -491,928,000.00 | - | 631,967,000.00 | - | -29,884,000.00 | - |
| 公允价值变动损失(元) | - | 14,139,000.00 | - | 1,667,558,000.00 | - | 916,914,000.00 | - |
| 财务费用(元) | - | 4,394,118,000.00 | - | 11,925,810,000.00 | - | 6,065,525,000.00 | - |
| 投资损失(元) | - | -137,390,000.00 | - | -168,079,000.00 | - | -17,138,000.00 | - |
| 递延所得税(元) | - | - | - | -6,426,216,000.00 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | -6,426,216,000.00 | - | - | - |
| 存货的减少(元) | - | -34,503,000.00 | - | 205,775,000.00 | - | 76,939,000.00 | - |
| 经营性应收项目的减少(元) | - | -2,952,558,000.00 | - | 3,949,000.00 | - | 4,492,182,000.00 | - |
| 经营性应付项目的增加(元) | - | 1,696,253,000.00 | - | 144,044,000.00 | - | -5,813,020,000.00 | - |
| 债务转为资本(元) | - | - | - | 128,231,000.00 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 734,028,000.00 | - | - | - |
| 现金的期末余额(元) | - | 6,658,256,000.00 | - | 9,708,418,000.00 | - | 2,377,177,000.00 | - |
| 减：现金的期初余额(元) | - | 9,708,418,000.00 | - | 2,538,523,000.00 | - | 2,538,523,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | -3,050,162,000.00 | - | 7,169,895,000.00 | - | -161,346,000.00 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-21 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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