| 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) | 9,623,804,359.55 | 6,474,455,282.61 | 3,481,763,059.88 | 20,808,093,703.21 | 15,084,245,354.61 | 10,578,346,851.43 | 6,191,531,992.38 |
| 收到的税费返还(元) | - | - | - | 1,903,348,803.20 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 1,245,859,917.98 | 944,221,615.37 | 479,374,907.83 | 1,790,479,030.26 | 1,449,470,843.39 | 1,071,786,352.54 | 521,014,032.63 |
| 经营活动现金流入小计(元) | 10,869,664,277.53 | 7,418,676,897.98 | 3,961,137,967.71 | 24,501,921,536.67 | 16,533,716,198.00 | 11,650,133,203.97 | 6,712,546,025.01 |
| 购买商品、接受劳务支付的现金(元) | 8,005,158,815.87 | 3,996,194,139.10 | 2,012,712,284.63 | 15,648,671,880.34 | 9,067,328,116.05 | 6,645,906,877.68 | 3,720,066,703.38 |
| 支付给职工以及为职工支付的现金(元) | 1,820,459,598.24 | 1,248,381,598.51 | 712,075,336.97 | 3,198,594,154.92 | 2,400,895,189.88 | 1,626,262,200.09 | 870,447,071.15 |
| 支付的各项税费(元) | 1,210,598,600.00 | 1,084,316,100.00 | 558,716,178.30 | 3,223,426,198.12 | 1,548,311,222.00 | 604,922,222.00 | 681,518,513.10 |
| 支付其他与经营活动有关的现金(元) | 1,156,186,442.91 | 934,753,211.79 | 512,615,861.79 | 2,294,034,302.11 | 1,841,146,636.37 | 1,446,402,066.67 | 1,128,601,812.02 |
| 经营活动现金流出小计(元) | 12,192,403,457.02 | 7,263,645,049.40 | 3,796,119,661.69 | 24,364,726,535.49 | 14,857,681,164.30 | 10,323,493,366.44 | 6,400,634,099.65 |
| 经营活动产生的现金流量净额(元) | - | 155,031,848.58 | - | 137,195,001.18 | - | 1,326,639,837.53 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 5,602,500.00 | 5,602,500.00 | 5,602,500.00 | 367,319,601.36 | 396,839,666.65 | 395,696,666.65 | - |
| 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) | 837,105,332.24 | 745,191,680.91 | 529,967,108.70 | 1,003,070,068.00 | 105,000,000.00 | 105,000,000.00 | 24,790,777.43 |
| 处置子公司及其他营业单位收到的现金净额(元) | 2,777,755,000.00 | 2,750,000,000.00 | - | 1,248,570,453.72 | 908,262,865.60 | 745,172,829.54 | 745,172,829.54 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 413,216,666.65 | - | - | - |
| 投资活动现金流入小计(元) | 3,620,462,832.24 | 3,500,794,180.91 | 535,569,608.70 | 3,032,176,789.73 | 1,410,102,532.25 | 1,245,869,496.19 | 769,963,606.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,479,895.81 | 7,020,659.53 | 5,688,482.50 | 716,494,185.26 | 574,852,799.02 | 489,353,550.07 | 199,351,677.91 |
| 投资支付的现金(元) | - | - | - | 3,773,719.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 50,000.00 | 50,000.00 | 50,000.00 | 1,105,000.00 | 1,105,000.00 | 1,105,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 5,120,842,948.83 | 5,120,842,948.83 | 5,120,842,948.83 | - | - | - | - |
| 投资活动现金流出小计(元) | 5,142,372,844.64 | 5,127,913,608.36 | 5,126,581,431.33 | 721,372,904.26 | 575,957,799.02 | 490,458,550.07 | 199,351,677.91 |
| 投资活动产生的现金流量净额(元) | -1,521,910,012.40 | -1,627,119,427.45 | -4,591,011,822.63 | 2,310,803,885.47 | 834,144,733.23 | 755,410,946.12 | 570,611,929.06 |
| 三、筹资活动产生的现金流量 | |||||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | 82,463,451.11 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 82,463,451.11 | - | - | - |
| 偿还债务支付的现金(元) | 3,538,711,906.93 | 1,174,222,301.19 | 711,520,333.51 | 2,664,288,161.94 | 2,060,906,750.55 | 1,949,524,681.22 | 515,127,205.48 |
| 分配股利、利润或偿付利息支付的现金(元) | 72,813,645.74 | 60,600,358.89 | 39,530,971.00 | 257,683,413.93 | 150,833,329.35 | 139,675,478.51 | 130,406,544.40 |
| 支付其他与筹资活动有关的现金(元) | 359,283,502.33 | 207,711,713.12 | 5,736,641.21 | 1,067,291,872.53 | 1,181,782,871.33 | 757,935,668.20 | 17,785,156.61 |
| 筹资活动现金流出小计(元) | 3,970,809,055.00 | 1,442,534,373.20 | 756,787,945.72 | 3,989,263,448.40 | 3,393,522,951.23 | 2,847,135,827.93 | 663,318,906.49 |
| 筹资活动产生的现金流量净额(元) | -3,970,809,055.00 | -1,442,534,373.20 | -756,787,945.72 | -3,906,799,997.29 | -3,393,522,951.23 | -2,847,135,827.93 | -663,318,906.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | 17,457,302.72 | 38,181,678.87 | 4,632,803.51 | 57,618,687.37 | 5,929,767.61 | 33,396.40 | -26,683,535.43 |
| 五、现金及现金等价物净增加额(元) | -6,798,000,944.17 | -2,876,440,273.20 | -5,178,148,658.82 | -1,401,182,423.27 | -877,413,416.69 | -765,051,647.88 | 192,521,412.50 |
| 加：期初现金及现金等价物余额(元) | 11,385,887,816.41 | 11,385,887,816.41 | 11,385,887,816.41 | 12,787,070,239.68 | 12,787,070,239.68 | 12,787,070,239.68 | 12,787,070,239.68 |
| 期末现金及现金等价物余额(元) | 4,587,886,872.24 | 8,509,447,543.21 | 6,207,739,157.59 | 11,385,887,816.41 | 11,909,656,822.99 | 12,022,018,591.80 | 12,979,591,652.18 |
| 补充资料： | |||||||
| 净利润(元) | - | -1,220,148,055.90 | - | 1,064,972,887.96 | - | -565,027,652.04 | - |
| 资产减值准备(元) | - | 255,077,296.19 | - | 2,450,193,957.97 | - | 525,099,388.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 286,269,244.23 | - | 650,205,264.04 | - | 310,641,474.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 286,269,244.23 | - | 650,205,264.04 | - | 310,641,474.49 | - |
| 无形资产摊销(元) | - | 72,626,855.45 | - | 180,781,259.78 | - | 99,456,990.18 | - |
| 长期待摊费用摊销(元) | - | 117,400,052.44 | - | 272,634,371.84 | - | 138,157,147.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 7,731,316.45 | - | -124,434,372.06 | - | -53,873,659.29 | - |
| 公允价值变动损失(元) | - | 6,532,923.88 | - | 513,734,479.72 | - | - | - |
| 财务费用(元) | - | 4,011,190,356.01 | - | 13,608,092,871.93 | - | 7,127,633,493.61 | - |
| 投资损失(元) | - | -4,273,281,326.86 | - | -26,267,663,106.29 | - | -10,513,052,760.45 | - |
| 递延所得税(元) | - | 2,188,440,191.82 | - | 1,919,744,002.09 | - | -358,746,893.18 | - |
| 其中：递延所得税资产减少(元) | - | 2,197,734,335.46 | - | 19,126,317.86 | - | -299,874,003.18 | - |
| 递延所得税负债增加(元) | - | -9,294,143.64 | - | 1,900,617,684.23 | - | -58,872,890.00 | - |
| 存货的减少(元) | - | 21,305,729,340.76 | - | 23,209,713,236.66 | - | 10,599,066,048.40 | - |
| 经营性应收项目的减少(元) | - | 871,693,648.97 | - | -1,134,620,347.86 | - | 1,332,716,181.03 | - |
| 经营性应付项目的增加(元) | - | -25,044,302,786.51 | - | -19,912,078,369.58 | - | -8,450,345,538.76 | - |
| 其他(元) | - | - | - | 618,730,011.58 | - | - | - |
| 现金的期末余额(元) | - | 8,509,447,543.21 | - | 11,385,887,816.41 | - | 12,022,018,591.80 | - |
| 减：现金的期初余额(元) | - | 11,385,887,816.41 | - | 12,787,070,239.68 | - | 12,787,070,239.68 | - |
| 现金及现金等价物的净增加额(元) | - | -2,876,440,273.20 | - | -1,401,182,423.27 | - | -765,051,647.88 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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