| 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) | 35,273,098,490.03 | 22,346,120,440.49 | 10,203,914,800.49 | 45,363,117,933.51 | 28,866,573,055.23 | 13,897,201,649.75 | 6,691,647,062.84 |
| 收到的税费返还(元) | 81,174,749.78 | 53,311,011.02 | 9,744,875.57 | 240,861,482.04 | 249,399,872.31 | 187,989,259.81 | 19,167,051.01 |
| 收到其他与经营活动有关的现金(元) | 989,337,502.13 | 574,398,056.66 | 351,194,776.10 | 1,674,024,054.95 | 1,203,501,648.69 | 572,914,493.09 | 263,149,104.98 |
| 经营活动现金流入小计(元) | 36,343,610,741.94 | 22,973,829,508.17 | 10,564,854,452.16 | 47,278,003,470.50 | 30,319,474,576.23 | 14,658,105,402.65 | 6,973,963,218.83 |
| 购买商品、接受劳务支付的现金(元) | 27,574,837,865.22 | 17,474,553,178.89 | 8,171,864,688.38 | 36,165,026,122.52 | 23,529,908,450.41 | 12,091,296,202.42 | 6,217,184,891.99 |
| 支付给职工以及为职工支付的现金(元) | 3,177,891,326.80 | 2,216,418,826.67 | 1,174,388,423.39 | 4,363,744,274.69 | 3,158,165,575.51 | 1,645,458,326.76 | 895,069,977.67 |
| 支付的各项税费(元) | 1,568,404,134.13 | 962,168,914.07 | 502,230,016.02 | 1,495,817,900.98 | 1,060,655,437.20 | 523,626,108.23 | 254,394,840.47 |
| 支付其他与经营活动有关的现金(元) | 1,571,026,392.47 | 967,611,943.56 | 458,089,531.54 | 2,153,216,373.45 | 1,354,984,548.04 | 720,284,948.91 | 353,949,950.17 |
| 经营活动现金流出小计(元) | 33,892,159,718.62 | 21,620,752,863.19 | 10,306,572,659.33 | 44,177,804,671.64 | 29,103,714,011.16 | 14,980,665,586.32 | 7,720,599,660.30 |
| 经营活动产生的现金流量净额(元) | - | 1,353,076,644.98 | - | 3,100,198,798.86 | - | -322,560,183.67 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,525,484,567.60 | 1,166,412,621.28 | 240,363,262.00 | 4,358,655,061.47 | 1,530,000,000.00 | 1,284,002,100.00 | - |
| 取得投资收益收到的现金(元) | 42,222,278.96 | 13,617,733.18 | 7,097,733.18 | 79,783,043.09 | 14,864,949.86 | 7,751,176.64 | 88,672.50 |
| 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) | 2,388,011.12 | 5,325,993.84 | 643,750.38 | 20,051,250.45 | 11,658,042.06 | 654,493.66 | 4,207,525.30 |
| 收到其他与投资活动有关的现金(元) | 1,165,307,666.52 | 313,766,812.68 | 91,673,844.86 | 834,272,580.42 | 748,671,857.41 | 128,699,620.25 | 118,495,951.05 |
| 投资活动现金流入小计(元) | 2,735,402,524.20 | 1,499,123,160.98 | 339,778,590.42 | 5,292,761,935.43 | 2,305,194,849.33 | 1,421,107,390.55 | 122,792,148.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 547,173,977.69 | 362,021,821.04 | 203,920,944.36 | 1,286,952,555.84 | 805,799,576.46 | 551,137,427.30 | 195,894,868.21 |
| 投资支付的现金(元) | 2,301,370,775.89 | 1,841,290,778.23 | 440,945,978.23 | 4,872,005,600.00 | 1,254,405,600.00 | 500,000,000.00 | 500,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 2,594,048,691.82 | 1,709,484,250.00 | 710,000,000.00 | 3,042,235,570.32 | 3,442,363,056.29 | 2,177,451,774.85 | 3,946,054.85 |
| 投资活动现金流出小计(元) | 5,442,593,445.40 | 3,912,796,849.27 | 1,354,866,922.59 | 9,201,193,726.16 | 5,502,568,232.75 | 3,228,589,202.15 | 699,840,923.06 |
| 投资活动产生的现金流量净额(元) | -2,707,190,921.20 | -2,413,673,688.29 | -1,015,088,332.17 | -3,908,431,790.73 | -3,197,373,383.42 | -1,807,481,811.60 | -577,048,774.21 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 5,840,000,000.00 | 3,960,000,000.00 | 2,820,000,000.00 | 7,915,000,000.00 | 7,265,000,000.00 | 5,465,000,000.00 | 3,815,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 15,800,000.00 | 16,480,000.00 | 1,080,000.00 | 17,707,847.77 | 12,900,309.61 | 21,954,770.23 | 1,600,000.00 |
| 筹资活动现金流入小计(元) | 5,855,800,000.00 | 3,976,480,000.00 | 2,821,080,000.00 | 7,932,707,847.77 | 7,277,900,309.61 | 5,486,954,770.23 | 3,816,600,000.00 |
| 偿还债务支付的现金(元) | 3,298,650,000.00 | 1,828,650,000.00 | 772,038,888.89 | 5,524,000,000.00 | 5,014,900,000.00 | 4,191,050,000.00 | 3,822,060,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 351,419,719.70 | 180,638,554.08 | 110,633,783.15 | 356,839,091.88 | 296,507,070.94 | 74,014,304.78 | 28,737,881.95 |
| 其中：子公司支付给少数股东的股利、利润(元) | 7,975,059.29 | 7,170,459.14 | - | 19,305,257.96 | 5,940,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 431,109.02 | 431,109.02 | - | 27,281,058.91 | 618,055.55 | 33,923.94 | 33,923.94 |
| 筹资活动现金流出小计(元) | 3,650,500,828.72 | 2,009,719,663.10 | 882,672,672.04 | 5,908,120,150.79 | 5,312,025,126.49 | 4,265,098,228.72 | 3,850,831,805.89 |
| 筹资活动产生的现金流量净额(元) | 2,205,299,171.28 | 1,966,760,336.90 | 1,938,407,327.96 | 2,024,587,696.98 | 1,965,875,183.12 | 1,221,856,541.51 | -34,231,805.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | 16,405,796.72 | 19,360,860.98 | -2,161,014.67 | 63,072,177.21 | 61,928,736.15 | 34,201,270.61 | -3,572,576.82 |
| 五、现金及现金等价物净增加额(元) | 1,965,965,070.12 | 925,524,154.57 | 1,179,439,773.95 | 1,279,426,882.32 | 46,191,100.92 | -873,984,183.15 | -1,361,489,598.39 |
| 加：期初现金及现金等价物余额(元) | 15,766,647,007.69 | 15,766,647,007.69 | 15,766,647,007.69 | 14,487,220,125.37 | 14,487,220,125.37 | 12,195,541,621.04 | 12,195,541,621.04 |
| 期末现金及现金等价物余额(元) | 17,732,612,077.81 | 16,692,171,162.26 | 16,946,086,781.64 | 15,766,647,007.69 | 14,533,411,226.29 | 11,321,557,437.89 | 10,834,052,022.65 |
| 补充资料： | |||||||
| 净利润(元) | - | 403,768,314.74 | - | 369,934,995.00 | - | 256,529,131.93 | - |
| 资产减值准备(元) | - | 16,395,621.37 | - | 321,600,412.30 | - | 2,057,517.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 542,016,326.20 | - | 1,112,126,593.49 | - | 438,730,748.32 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 542,016,326.20 | - | 1,112,126,593.49 | - | 438,730,748.32 | - |
| 无形资产摊销(元) | - | 87,002,504.02 | - | 133,069,023.92 | - | 54,129,422.52 | - |
| 长期待摊费用摊销(元) | - | 3,908,508.71 | - | 28,041,208.95 | - | 23,898,818.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -10,375,713.12 | - | -22,973,616.93 | - | -23,082,738.42 | - |
| 固定资产报废损失(元) | - | 2,598,303.19 | - | 4,930,867.69 | - | 553,847.60 | - |
| 公允价值变动损失(元) | - | -19,629,164.38 | - | -18,522,091.79 | - | - | - |
| 财务费用(元) | - | 89,607,346.10 | - | 159,247,418.16 | - | 87,803,825.09 | - |
| 投资损失(元) | - | -112,930,211.99 | - | -130,592,883.12 | - | -16,943,125.65 | - |
| 递延所得税(元) | - | -3,932,163.05 | - | 8,600,843.62 | - | -5,653,074.39 | - |
| 其中：递延所得税资产减少(元) | - | -3,851,076.84 | - | -33,102,141.88 | - | -5,558,814.81 | - |
| 递延所得税负债增加(元) | - | -81,086.21 | - | 41,702,985.50 | - | -94,259.58 | - |
| 存货的减少(元) | - | -424,524,687.17 | - | -2,058,646,366.61 | - | -650,118,749.33 | - |
| 经营性应收项目的减少(元) | - | -1,990,338,951.75 | - | -3,112,515,527.78 | - | -2,975,492,346.82 | - |
| 经营性应付项目的增加(元) | - | 2,781,005,867.58 | - | 6,148,632,768.50 | - | 2,493,453,722.67 | - |
| 现金的期末余额(元) | - | 16,692,171,162.26 | - | 15,766,647,007.69 | - | 11,321,557,437.89 | - |
| 减：现金的期初余额(元) | - | 15,766,647,007.69 | - | 14,487,220,125.37 | - | 12,195,541,621.04 | - |
| 现金及现金等价物的净增加额(元) | - | 925,524,154.57 | - | 1,279,426,882.32 | - | -873,984,183.15 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |