| 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) | 48,997,601,808.65 | 29,970,606,043.76 | 13,427,325,272.53 | 88,895,636,966.40 | 54,527,670,617.89 | 36,164,624,386.73 | 14,551,635,864.48 |
| 收到的税费返还(元) | 261,004,474.49 | 219,077,499.60 | 18,935,129.60 | 301,155,250.97 | 236,644,892.28 | 99,578,261.60 | 5,583,956.66 |
| 收到其他与经营活动有关的现金(元) | 3,050,058,121.75 | 2,240,286,294.06 | 768,846,756.25 | 6,062,859,511.86 | 3,919,016,309.89 | 2,396,153,933.90 | 1,025,589,144.71 |
| 经营活动现金流入小计(元) | 52,308,664,404.89 | 32,429,969,837.42 | 14,215,107,158.38 | 95,259,651,729.23 | 58,683,331,820.06 | 38,660,356,582.23 | 15,582,808,965.85 |
| 购买商品、接受劳务支付的现金(元) | 45,664,683,467.67 | 31,780,047,271.07 | 18,203,795,695.74 | 69,104,025,173.86 | 52,788,600,690.70 | 37,584,007,299.81 | 20,116,642,568.04 |
| 支付给职工以及为职工支付的现金(元) | 8,402,260,739.88 | 5,504,510,938.24 | 2,762,793,176.68 | 13,572,707,882.63 | 8,779,637,251.22 | 5,941,610,156.36 | 3,103,938,026.76 |
| 支付的各项税费(元) | 2,247,558,306.84 | 1,448,277,026.96 | 711,012,393.27 | 2,632,709,268.85 | 1,954,108,169.85 | 1,431,413,060.44 | 618,642,085.77 |
| 支付其他与经营活动有关的现金(元) | 5,608,348,862.85 | 3,394,623,607.62 | 1,819,674,684.53 | 10,093,279,318.43 | 6,284,533,124.63 | 4,207,933,385.15 | 2,108,613,318.72 |
| 经营活动现金流出小计(元) | 61,922,851,377.24 | 42,127,458,843.89 | 23,497,275,950.22 | 95,402,721,643.77 | 69,806,879,236.40 | 49,164,963,901.76 | 25,947,835,999.29 |
| 经营活动产生的现金流量净额(元) | - | -9,697,489,006.47 | - | -143,069,914.54 | - | -10,504,607,319.53 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 35,583,284.36 | 5,300,482.70 | 5,300,482.70 | 120,741,246.55 | 77,017,878.99 | 77,017,878.99 | - |
| 取得投资收益收到的现金(元) | 12,567,585.07 | 8,767,057.54 | 1,297,568.80 | 46,602,857.22 | 35,892,438.51 | 37,656,063.43 | 20,722,994.30 |
| 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) | 79,446,997.48 | 76,721,962.69 | 666,211.87 | 2,191,205.48 | 851,796.53 | 531,261.67 | 172,720.53 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 9,365,192,694.76 | 9,365,192,694.76 | 9,365,192,694.76 | 9,378,950,761.06 |
| 投资活动现金流入小计(元) | 127,597,866.91 | 90,789,502.93 | 7,264,263.37 | 9,534,728,004.01 | 9,478,954,808.79 | 9,480,397,898.85 | 9,399,846,475.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 181,189,453.80 | 115,496,933.39 | 53,603,246.48 | 336,058,503.96 | 229,196,271.98 | 158,283,025.25 | 73,421,693.91 |
| 取得子公司及其他营业单位支付的现金净额(元) | 573,351,999.97 | 573,351,999.97 | - | 573,352,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 931.51 | - | - | - | 13,108,366.30 |
| 投资活动现金流出小计(元) | 754,541,453.77 | 688,848,933.36 | 53,604,177.99 | 909,410,503.96 | 229,196,271.98 | 158,283,025.25 | 86,530,060.21 |
| 投资活动产生的现金流量净额(元) | -626,943,586.86 | -598,059,430.43 | -46,339,914.62 | 8,625,317,500.05 | 9,249,758,536.81 | 9,322,114,873.60 | 9,313,316,415.68 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 3,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 |
| 筹资活动现金流入小计(元) | 3,501,000,000.00 | 1,501,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 1,500,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 230,247,360.09 | 2,195,597.30 | 2,194,650.61 | 171,530,596.42 | 139,580,583.90 | 1,897.12 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 7,010,164.28 | 2,195,597.30 | 2,194,650.61 | 5,321,772.65 | 1,897.12 | 1,897.12 | - |
| 支付其他与筹资活动有关的现金(元) | 206,563,747.84 | 121,704,922.94 | 27,052,449.44 | 168,441,448.02 | 56,637,753.78 | 27,698,136.59 | 4,915,900.50 |
| 筹资活动现金流出小计(元) | 436,811,107.93 | 123,900,520.24 | 29,247,100.05 | 1,839,972,044.44 | 196,218,337.68 | 27,700,033.71 | 4,915,900.50 |
| 筹资活动产生的现金流量净额(元) | 3,064,188,892.07 | 1,377,099,479.76 | 1,470,752,899.95 | -339,972,044.44 | 1,303,781,662.32 | 1,472,299,966.29 | 1,495,084,099.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | 154,966,870.66 | 160,893,007.36 | -57,183,320.25 | 490,749,809.34 | 496,402,265.88 | 266,991,433.09 | -48,835,320.73 |
| 五、现金及现金等价物净增加额(元) | -7,021,974,796.48 | -8,757,555,949.78 | -7,914,939,126.76 | 8,633,025,350.41 | -73,604,951.33 | 556,798,953.45 | 394,538,161.01 |
| 加：期初现金及现金等价物余额(元) | 29,416,745,184.94 | 29,416,745,184.94 | 29,416,745,184.94 | 20,783,719,834.53 | 20,783,719,834.53 | 20,783,719,834.53 | 20,783,719,834.53 |
| 期末现金及现金等价物余额(元) | 22,394,770,388.46 | 20,659,189,235.16 | 21,501,806,058.18 | 29,416,745,184.94 | 20,710,114,883.20 | 21,340,518,787.98 | 21,178,257,995.54 |
| 补充资料： | |||||||
| 净利润(元) | - | 676,026,649.51 | - | 718,391,539.85 | - | 641,594,631.01 | - |
| 资产减值准备(元) | - | 106,804,596.39 | - | 472,133,548.35 | - | -30,413.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 296,353,049.23 | - | 634,752,242.54 | - | 304,578,120.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 296,353,049.23 | - | 634,752,242.54 | - | 304,578,120.17 | - |
| 无形资产摊销(元) | - | 65,498,426.18 | - | 141,804,839.61 | - | 64,124,247.34 | - |
| 长期待摊费用摊销(元) | - | 76,029,597.42 | - | 137,793,711.99 | - | 59,386,296.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -95,522,224.93 | - | -786,730.04 | - | -240,900.19 | - |
| 固定资产报废损失(元) | - | 4,094,537.71 | - | 8,046,554.61 | - | 1,952,181.50 | - |
| 财务费用(元) | - | -113,474,356.45 | - | -427,235,021.26 | - | -193,949,428.96 | - |
| 投资损失(元) | - | -2,395,893.18 | - | -31,742,749.80 | - | -2,202,979.44 | - |
| 递延所得税(元) | - | -9,443,986.83 | - | -35,271,388.37 | - | -237,625.97 | - |
| 其中：递延所得税资产减少(元) | - | -9,443,986.83 | - | -31,989,002.08 | - | -237,625.97 | - |
| 递延所得税负债增加(元) | - | - | - | -3,282,386.29 | - | - | - |
| 存货的减少(元) | - | -2,033,309,837.79 | - | -5,153,111,305.75 | - | -3,385,826,686.63 | - |
| 经营性应收项目的减少(元) | - | -4,268,210,599.75 | - | 350,626,267.60 | - | -4,417,490,099.97 | - |
| 经营性应付项目的增加(元) | - | -4,631,090,730.64 | - | 2,545,335,633.74 | - | -3,745,093,322.20 | - |
| 现金的期末余额(元) | - | 20,659,189,235.16 | - | 29,416,745,184.94 | - | 21,340,518,787.98 | - |
| 减：现金的期初余额(元) | - | 29,416,745,184.94 | - | 20,783,719,834.53 | - | 20,783,719,834.53 | - |
| 现金及现金等价物的净增加额(元) | - | -8,757,555,949.78 | - | 8,633,025,350.41 | - | 556,798,953.45 | - |
| 公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-28 | 2023-04-21 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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