| 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) | 111,862,113,260.14 | 86,364,653,889.21 | 32,484,646,667.06 | 129,778,869,793.04 | 111,482,524,260.80 | 58,134,799,126.98 | 22,704,093,110.71 |
| 收到的税费返还(元) | 761,881,556.10 | 684,007,518.16 | 315,714,283.80 | 3,233,928,616.99 | 2,348,456,371.35 | 523,368,488.54 | 209,021,141.26 |
| 收到其他与经营活动有关的现金(元) | 1,701,154,376.95 | 1,609,598,230.37 | 426,580,753.64 | 1,667,360,720.28 | 1,246,277,836.49 | 411,193,433.06 | 187,719,024.25 |
| 经营活动现金流入小计(元) | 114,325,149,193.19 | 88,658,259,637.74 | 33,226,941,704.50 | 134,680,159,130.31 | 115,077,258,468.64 | 59,069,361,048.58 | 23,100,833,276.22 |
| 购买商品、接受劳务支付的现金(元) | 73,025,390,223.01 | 54,506,421,557.34 | 23,916,385,930.80 | 72,510,726,290.58 | 74,711,529,188.88 | 40,612,942,363.31 | 16,735,367,629.10 |
| 支付给职工以及为职工支付的现金(元) | 6,968,440,932.08 | 4,367,599,264.49 | 3,124,951,140.73 | 5,677,680,301.33 | 3,383,154,552.37 | 2,948,054,632.96 | 1,610,006,172.83 |
| 支付的各项税费(元) | 11,319,096,722.73 | 7,784,740,064.93 | 3,275,377,400.26 | 11,250,865,083.20 | 6,541,912,774.35 | 1,493,439,323.72 | 1,120,111,099.03 |
| 支付其他与经营活动有关的现金(元) | 1,987,352,899.14 | 843,365,173.03 | 664,752,276.19 | 1,422,977,823.50 | 1,558,070,273.22 | 578,628,072.69 | 386,431,742.85 |
| 经营活动现金流出小计(元) | 93,300,280,776.96 | 67,502,126,059.79 | 30,981,466,747.98 | 90,862,249,498.61 | 86,194,666,788.82 | 45,633,064,392.68 | 19,851,916,643.81 |
| 经营活动产生的现金流量净额(元) | - | 21,156,133,577.95 | - | 43,817,909,631.70 | - | 13,436,296,655.90 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 15,840,000,000.00 | 7,650,000,000.00 | 3,100,000,000.00 | 15,351,122,402.01 | 10,450,000,000.00 | 7,499,998,243.00 | 1,000,000,000.00 |
| 取得投资收益收到的现金(元) | 92,064,753.86 | 86,060,485.70 | 24,684,882.56 | 90,168,401.31 | 120,970,168.46 | 36,398,059.34 | 21,934,433.72 |
| 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) | 11,101,181.00 | 8,529,216.85 | 4,457,767.63 | 32,745,081.47 | 35,350,495.90 | 33,674,025.90 | 6,136,626.24 |
| 处置子公司及其他营业单位收到的现金净额(元) | 15,700,000.00 | 15,700,000.00 | 15,700,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 684,485,676.90 | 428,097,163.38 | 141,886,863.42 | 702,279,499.81 | 349,606,346.50 | 355,928,792.25 | 228,879,135.16 |
| 投资活动现金流入小计(元) | 16,643,351,611.76 | 8,188,386,865.93 | 3,286,729,513.61 | 16,176,315,384.60 | 10,955,927,010.86 | 7,925,999,120.49 | 1,256,950,195.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,534,741,001.22 | 11,710,180,394.76 | 6,722,759,543.69 | 15,217,915,448.02 | 9,882,502,755.61 | 8,211,710,122.41 | 3,121,279,289.12 |
| 投资支付的现金(元) | 27,000,658,662.96 | 21,622,514,603.90 | 13,202,036,773.45 | 21,257,542,308.85 | 15,050,000,000.00 | 12,336,458,819.95 | 5,000,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,074,245,837.33 | 912,832,668.84 | 868,829,682.07 | 507,009,192.23 | 443,068,955.46 | 412,079,796.52 | 34,906,304.31 |
| 投资活动现金流出小计(元) | 44,609,645,501.51 | 34,245,527,667.50 | 20,793,625,999.21 | 36,982,466,949.10 | 25,375,571,711.07 | 20,960,248,738.88 | 8,156,185,593.43 |
| 投资活动产生的现金流量净额(元) | -27,966,293,889.75 | -26,057,140,801.57 | -17,506,896,485.60 | -20,806,151,564.50 | -14,419,644,700.21 | -13,034,249,618.39 | -6,899,235,398.31 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,091,800,000.00 | 539,000,000.00 | 2,800,000.00 | 2,032,310,000.00 | 847,000,000.00 | 553,000,000.00 | 553,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,091,800,000.00 | 539,000,000.00 | 2,800,000.00 | 2,032,310,000.00 | 847,000,000.00 | 553,000,000.00 | 553,000,000.00 |
| 取得借款收到的现金(元) | 15,119,458,803.07 | 10,884,764,077.09 | 6,754,983,003.91 | 24,315,537,980.34 | 21,726,799,288.00 | 17,754,970,090.16 | 14,326,663,679.79 |
| 收到其他与筹资活动有关的现金(元) | 146,775,623.30 | 22,936,740.60 | 22,936,740.61 | 457,955,650.47 | 90,236,220.49 | 85,122,591.02 | 85,122,591.02 |
| 筹资活动现金流入小计(元) | 16,358,034,426.37 | 11,446,700,817.69 | 6,780,719,744.52 | 26,805,803,630.81 | 22,664,035,508.49 | 18,393,092,681.18 | 14,964,786,270.81 |
| 偿还债务支付的现金(元) | 4,007,681,500.02 | 2,100,947,279.54 | 519,804,124.23 | 9,946,780,729.20 | 6,569,448,609.08 | 6,179,881,125.86 | 3,091,099,131.73 |
| 分配股利、利润或偿付利息支付的现金(元) | 19,398,446,489.78 | 19,378,641,390.49 | 67,496,265.87 | 5,058,764,723.29 | 5,003,069,122.45 | 4,872,911,911.58 | 173,579,054.04 |
| 其中：子公司支付给少数股东的股利、利润(元) | 5,884,328,870.22 | 5,884,328,870.22 | 46,438,162.31 | 352,297,232.96 | 351,997,264.60 | 342,687,264.60 | 11,772,020.00 |
| 支付其他与筹资活动有关的现金(元) | 720,915,996.43 | 197,419,296.45 | 133,611,315.12 | 2,553,984,080.73 | 1,207,350,241.86 | 1,046,069,367.74 | 234,333,421.60 |
| 筹资活动现金流出小计(元) | 24,127,043,986.23 | 21,677,007,966.48 | 720,911,705.22 | 17,559,529,533.22 | 12,779,867,973.39 | 12,098,862,405.18 | 3,499,011,607.37 |
| 筹资活动产生的现金流量净额平衡项目(元) | -0.01 | - | - | - | - | - | - |
| 筹资活动产生的现金流量净额(元) | -7,769,009,559.87 | -10,230,307,148.79 | 6,059,808,039.30 | 9,246,274,097.59 | 9,884,167,535.10 | 6,294,230,276.00 | 11,465,774,663.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | -15,571,155.72 | -17,959,662.92 | -3,129,568.77 | 32,930,746.69 | -34,804,885.40 | -17,718,095.19 | -2,439,372.42 |
| 五、现金及现金等价物净增加额(元) | -14,726,006,189.10 | -15,149,274,035.33 | -9,204,743,058.55 | 32,290,962,911.48 | 24,312,309,629.31 | 6,678,559,218.32 | 7,813,016,525.12 |
| 加：期初现金及现金等价物余额(元) | 35,194,041,631.11 | 35,194,041,631.11 | 35,194,041,631.11 | 2,903,078,719.63 | 2,903,078,719.63 | 2,903,078,719.63 | 2,903,078,719.63 |
| 期末现金及现金等价物余额(元) | 20,468,035,442.01 | 20,044,767,595.78 | 25,989,298,572.56 | 35,194,041,631.11 | 27,215,388,348.94 | 9,581,637,937.95 | 10,716,095,244.75 |
| 补充资料： | |||||||
| 净利润(元) | - | 17,083,170,574.18 | - | 32,372,885,540.81 | - | 14,236,176,902.92 | - |
| 资产减值准备(元) | - | 1,453,966,327.03 | - | 2,211,875,357.07 | - | 336,732,663.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,909,516,206.91 | - | 4,842,701,966.51 | - | 2,175,370,502.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,909,516,206.91 | - | 4,842,701,966.51 | - | 2,175,370,502.87 | - |
| 无形资产摊销(元) | - | 41,761,726.46 | - | 185,441,989.52 | - | 40,967,483.81 | - |
| 长期待摊费用摊销(元) | - | 79,718,407.51 | - | 157,556,427.94 | - | 59,494,467.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -16,719,228.25 | - | 13,438,161.21 | - | 476,736,715.79 | - |
| 固定资产报废损失(元) | - | 14,035,401.23 | - | 1,189,541,053.22 | - | 11,951,218.03 | - |
| 公允价值变动损失(元) | - | -78,215,110.82 | - | 36,444,307.36 | - | 13,542,339.72 | - |
| 财务费用(元) | - | 215,706,823.43 | - | 1,105,568,202.87 | - | 575,176,751.84 | - |
| 投资损失(元) | - | 151,507,676.69 | - | 421,003,980.91 | - | -45,642,765.54 | - |
| 递延所得税(元) | - | 21,359,890.87 | - | -441,871,609.95 | - | -82,003,355.71 | - |
| 其中：递延所得税资产减少(元) | - | 24,094,208.42 | - | -981,648,334.10 | - | -76,964,399.34 | - |
| 递延所得税负债增加(元) | - | -2,734,317.55 | - | 539,776,724.15 | - | -5,038,956.37 | - |
| 存货的减少(元) | - | 707,586,109.59 | - | -5,788,809,331.01 | - | -2,000,312,287.55 | - |
| 经营性应收项目的减少(元) | - | 909,791,894.36 | - | -6,104,015,351.83 | - | -2,871,295,023.14 | - |
| 经营性应付项目的增加(元) | - | -2,588,775,764.81 | - | 13,085,204,349.48 | - | 234,759,967.37 | - |
| 债务转为资本(元) | - | - | - | 12,950,708.71 | - | - | - |
| 现金的期末余额(元) | - | 20,044,767,595.78 | - | 35,194,041,631.11 | - | 9,581,637,937.95 | - |
| 减：现金的期初余额(元) | - | 35,194,041,631.11 | - | 2,903,078,719.63 | - | 2,903,078,719.63 | - |
| 现金及现金等价物的净增加额(元) | - | -15,149,274,035.33 | - | 32,290,962,911.48 | - | 6,678,559,218.32 | - |
| 公告日期 | 2023-10-26 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-18 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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