| 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) | 28,659,023,032.31 | 18,662,534,928.38 | 8,695,208,260.00 | 30,990,882,157.05 | 22,611,406,555.41 | 15,799,034,211.66 | 9,385,525,080.32 |
| 收到的税费返还(元) | 1,491,768,792.72 | 1,076,971,881.37 | 559,807,609.33 | 2,261,757,815.77 | 1,868,662,446.18 | 1,004,510,920.64 | 328,996,773.64 |
| 收到其他与经营活动有关的现金(元) | 1,643,516,445.56 | 476,949,438.74 | 319,966,429.02 | 1,362,779,983.31 | 758,880,543.08 | 254,234,033.47 | 233,128,757.89 |
| 经营活动现金流入小计(元) | 31,794,308,270.59 | 20,216,456,248.49 | 9,574,982,298.35 | 34,615,419,956.13 | 25,238,949,544.67 | 17,057,779,165.77 | 9,947,650,611.85 |
| 购买商品、接受劳务支付的现金(元) | 23,540,281,274.47 | 16,460,108,653.76 | 6,252,231,408.08 | 27,784,381,290.34 | 19,281,908,969.07 | 13,798,531,459.20 | 7,316,372,082.02 |
| 支付给职工以及为职工支付的现金(元) | 2,737,870,002.51 | 1,846,804,924.52 | 936,562,600.34 | 3,599,431,405.19 | 2,640,894,857.23 | 1,855,425,227.06 | 1,112,141,621.54 |
| 支付的各项税费(元) | 1,467,573,455.37 | 1,066,258,857.76 | 495,000,803.48 | 1,457,150,158.91 | 967,589,004.89 | 612,011,100.66 | 319,505,609.97 |
| 支付其他与经营活动有关的现金(元) | 324,933,988.12 | 261,345,780.20 | 87,409,399.39 | 243,702,873.66 | 355,598,412.32 | 176,856,765.66 | 34,689,554.15 |
| 经营活动现金流出小计(元) | 28,070,658,720.47 | 19,634,518,216.24 | 7,771,204,211.29 | 33,084,665,728.10 | 23,245,991,243.51 | 16,442,824,552.58 | 8,782,708,867.68 |
| 经营活动产生的现金流量净额(元) | - | 581,938,032.25 | - | 1,530,754,228.03 | - | 614,954,613.19 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 13,175,000,000.00 | 9,530,839,856.07 | 4,520,000,000.00 | 11,770,372,293.69 | 6,957,000,000.00 | 4,615,000,000.00 | 1,860,000,000.00 |
| 取得投资收益收到的现金(元) | 64,863,395.33 | 35,495,174.87 | 15,693,208.00 | 155,483,949.05 | 91,781,748.21 | 66,189,227.52 | 7,429,747.65 |
| 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) | 125,795,850.37 | 14,272,057.85 | 3,769,136.67 | 177,117,777.75 | 159,421,631.62 | 149,994,010.61 | 23,787,362.24 |
| 处置子公司及其他营业单位收到的现金净额(元) | 20,850,667.38 | - | - | 57,403,465.22 | 29,684,931.96 | 29,298,465.22 | - |
| 收到其他与投资活动有关的现金(元) | 145,956,966.09 | 121,793,512.19 | 63,040,964.94 | 169,471,574.29 | 121,766,246.92 | 81,619,499.92 | 99,391,091.60 |
| 投资活动现金流入小计(元) | 13,532,466,879.17 | 9,702,400,600.98 | 4,602,503,309.61 | 12,329,849,060.00 | 7,359,654,558.71 | 4,942,101,203.27 | 1,990,608,201.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 240,232,236.73 | 168,402,965.11 | 101,352,645.64 | 403,040,760.98 | 197,802,676.86 | 134,169,264.75 | 81,563,628.64 |
| 投资支付的现金(元) | 14,254,364,385.64 | 10,784,017,639.88 | 4,660,951,060.00 | 10,930,591,212.75 | 9,123,750,000.00 | 6,634,000,000.00 | 2,079,000,000.00 |
| 投资活动现金流出小计(元) | 14,494,596,622.37 | 10,952,420,604.99 | 4,762,303,705.64 | 11,333,631,973.73 | 9,321,552,676.86 | 6,768,169,264.75 | 2,160,563,628.64 |
| 投资活动产生的现金流量净额(元) | -962,129,743.20 | -1,250,020,004.01 | -159,800,396.03 | 996,217,086.27 | -1,961,898,118.15 | -1,826,068,061.48 | -169,955,427.15 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 500,000,000.00 | 400,000,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 500,000,000.00 | 400,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 2,868,000,000.00 | 2,568,000,000.00 | 1,688,000,000.00 | 6,629,270,000.00 | 6,581,270,000.00 | 6,381,270,000.00 | 2,740,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 238,149,902.30 | 238,149,902.30 | 128,388,012.38 | 669,370,417.66 | 861,578,146.27 | 201,578,146.27 | - |
| 筹资活动现金流入小计(元) | 3,606,149,902.30 | 3,206,149,902.30 | 1,816,388,012.38 | 7,298,640,417.66 | 7,442,848,146.27 | 6,582,848,146.27 | 2,740,500,000.00 |
| 偿还债务支付的现金(元) | 5,255,690,000.00 | 4,300,190,000.00 | 2,830,300,000.00 | 6,491,360,000.00 | 5,519,670,000.00 | 5,258,570,000.00 | 3,042,600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 223,735,851.96 | 163,153,532.43 | 88,308,939.65 | 484,699,558.00 | 355,181,348.16 | 256,542,618.78 | 110,588,455.24 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,030,000.00 | 4,030,000.00 | - | 16,469,423.00 | 27,026,365.97 | 17,670,615.97 | 17,670,615.97 |
| 支付其他与筹资活动有关的现金(元) | 490,329,451.76 | 48,856,288.30 | 4,099,402.75 | 985,629,224.74 | 462,064,017.13 | 521,856,637.35 | 311,581,826.33 |
| 筹资活动现金流出小计(元) | 5,969,755,303.72 | 4,512,199,820.73 | 2,922,708,342.40 | 7,961,688,782.74 | 6,336,915,365.29 | 6,036,969,256.13 | 3,464,770,281.57 |
| 筹资活动产生的现金流量净额(元) | -2,363,605,401.42 | -1,306,049,918.43 | -1,106,320,330.02 | -663,048,365.08 | 1,105,932,780.98 | 545,878,890.14 | -724,270,281.57 |
| 四、汇率变动对现金及现金等价物的影响(元) | -8,366,058.99 | 28,815,007.87 | -5,975,367.71 | -36,918,148.11 | 63,506,099.00 | 66,682,894.36 | -6,166,068.82 |
| 五、现金及现金等价物净增加额(元) | 389,548,346.51 | -1,945,316,882.32 | 531,681,993.30 | 1,827,004,801.11 | 1,200,499,062.99 | -598,551,663.79 | 264,549,966.63 |
| 加：期初现金及现金等价物余额(元) | 10,573,286,133.00 | 10,573,286,133.00 | 10,573,286,133.00 | 8,746,281,331.89 | 8,746,281,331.89 | 8,746,281,331.89 | 8,746,281,331.89 |
| 期末现金及现金等价物余额(元) | 10,962,834,479.51 | 8,627,969,250.68 | 11,104,968,126.30 | 10,573,286,133.00 | 9,946,780,394.88 | 8,147,729,668.10 | 9,010,831,298.52 |
| 补充资料： | |||||||
| 净利润(元) | - | 125,142,399.27 | - | -1,727,227,164.36 | - | -785,721,074.49 | - |
| 资产减值准备(元) | - | 47,458,576.85 | - | 626,995,079.37 | - | 19,593,350.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 842,276,991.38 | - | 1,372,066,234.62 | - | 660,412,162.11 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 842,276,991.38 | - | 1,372,066,234.62 | - | 660,412,162.11 | - |
| 无形资产摊销(元) | - | 163,809,656.69 | - | 409,957,054.66 | - | 205,384,508.69 | - |
| 长期待摊费用摊销(元) | - | 176,593.27 | - | 353,186.88 | - | 176,593.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,747,114.59 | - | -18,412,724.63 | - | -16,822,506.98 | - |
| 固定资产报废损失(元) | - | -1,740,036.67 | - | 9,839,942.35 | - | 7,560,103.63 | - |
| 公允价值变动损失(元) | - | 62,056,412.48 | - | -36,809,119.12 | - | -21,164,595.40 | - |
| 财务费用(元) | - | 114,020,338.44 | - | 226,879,061.96 | - | 75,502,175.66 | - |
| 投资损失(元) | - | 69,201,027.93 | - | -75,338,186.97 | - | -105,077,156.06 | - |
| 递延所得税(元) | - | 22,596,958.97 | - | 230,103,867.96 | - | 66,044,289.81 | - |
| 其中：递延所得税资产减少(元) | - | 22,746,868.65 | - | 203,238,704.93 | - | 50,099,465.04 | - |
| 递延所得税负债增加(元) | - | -149,909.68 | - | 26,865,163.03 | - | 15,944,824.77 | - |
| 存货的减少(元) | - | -2,047,143,095.14 | - | -827,943,423.28 | - | -20,230,268.53 | - |
| 经营性应收项目的减少(元) | - | -1,348,201,966.58 | - | 1,367,625,598.94 | - | -43,073,679.43 | - |
| 经营性应付项目的增加(元) | - | 2,402,618,114.54 | - | -249,533,131.05 | - | 446,088,449.26 | - |
| 现金的期末余额(元) | - | 8,627,969,250.68 | - | 10,573,286,133.00 | - | 8,147,729,668.10 | - |
| 减：现金的期初余额(元) | - | 10,573,286,133.00 | - | 8,746,281,331.89 | - | 8,746,281,331.89 | - |
| 现金及现金等价物的净增加额(元) | - | -1,945,316,882.32 | - | 1,827,004,801.11 | - | -598,551,663.79 | - |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 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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