| 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) | 20,736,627,644.98 | 13,162,278,660.15 | 6,984,193,569.60 | 36,232,811,018.57 | 25,200,018,986.09 | 16,998,889,170.81 | 8,814,499,529.59 |
| 收到的税费返还(元) | 267,386,836.69 | 215,723,573.99 | 93,709,551.61 | 306,808,331.34 | 272,872,729.72 | 146,542,182.13 | 115,042,528.81 |
| 收到其他与经营活动有关的现金(元) | 288,580,356.01 | 163,029,217.96 | 52,690,646.72 | 321,607,461.82 | 218,140,906.92 | 131,736,278.27 | 69,924,741.48 |
| 经营活动现金流入小计(元) | 21,292,594,837.68 | 13,541,031,452.10 | 7,130,593,767.93 | 36,861,226,811.73 | 25,691,032,622.73 | 17,277,167,631.21 | 8,999,466,799.88 |
| 购买商品、接受劳务支付的现金(元) | 14,293,094,029.24 | 8,453,523,419.93 | 4,384,405,542.02 | 25,604,056,453.52 | 17,145,871,194.31 | 11,611,520,242.83 | 5,845,299,539.14 |
| 支付给职工以及为职工支付的现金(元) | 2,971,678,030.02 | 2,072,232,212.04 | 1,194,117,223.51 | 4,275,349,916.63 | 3,256,775,104.68 | 2,308,550,528.17 | 1,248,986,564.53 |
| 支付的各项税费(元) | 645,700,102.30 | 466,136,456.68 | 212,405,328.38 | 542,541,407.82 | 694,053,824.13 | 501,230,990.10 | 187,018,079.93 |
| 支付其他与经营活动有关的现金(元) | 348,975,533.47 | 128,282,680.36 | 105,925,791.80 | 426,810,629.92 | 214,144,036.93 | 171,353,297.86 | 78,564,655.69 |
| 经营活动现金流出小计(元) | 18,259,447,695.03 | 11,120,174,769.01 | 5,896,853,885.71 | 30,848,758,407.89 | 21,310,844,160.05 | 14,592,655,058.96 | 7,359,868,839.29 |
| 经营活动产生的现金流量净额其他项目(元) | - | 45,707,363.80 | - | 96,286,640.61 | - | - | - |
| 经营活动产生的现金流量净额(元) | - | 2,420,856,683.09 | - | 6,012,468,403.84 | - | 2,684,512,572.25 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 11,881,000,000.00 | 8,280,000,000.00 | 3,930,274,000.00 | 12,701,000,000.00 | 8,550,000,000.00 | 5,160,000,000.00 | 1,000,000,000.00 |
| 取得投资收益收到的现金(元) | 67,482,023.38 | 52,335,020.72 | 14,125,156.21 | 88,809,011.39 | 55,509,223.11 | 37,885,930.57 | 5,940,765.05 |
| 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) | 131,406,629.96 | 32,041,361.84 | 25,404,421.71 | 106,789,075.90 | 109,933,822.55 | 34,287,561.41 | 25,869,907.10 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 30,301,123.40 | 30,299,497.31 | 27,169,497.31 | 28,521,900.00 |
| 投资活动现金流入小计(元) | 12,079,888,653.34 | 8,364,376,382.56 | 3,969,803,577.92 | 12,926,899,210.69 | 8,745,742,542.97 | 5,259,342,989.29 | 1,060,332,572.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,433,595,005.76 | 1,588,327,951.60 | 838,839,306.51 | 3,924,169,429.77 | 2,688,327,350.39 | 1,549,983,928.69 | 898,893,129.77 |
| 投资支付的现金(元) | 11,161,000,000.00 | 5,980,000,000.00 | 2,780,000,000.00 | 14,360,999,973.00 | 10,060,999,973.00 | 5,959,999,973.00 | 1,649,999,973.00 |
| 投资活动现金流出小计(元) | 13,594,595,005.76 | 7,568,327,951.60 | 3,618,839,306.51 | 18,285,169,402.77 | 12,749,327,323.39 | 7,509,983,901.69 | 2,548,893,102.77 |
| 投资活动产生的现金流量净额(元) | -1,514,706,352.42 | 796,048,430.96 | 350,964,271.41 | -5,358,270,192.08 | -4,003,584,780.42 | -2,250,640,912.40 | -1,488,560,530.62 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 262,438,333.15 | 230,447,552.70 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 86,000,000.00 | 86,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 6,486,849,927.46 | 1,663,558,166.57 | 346,596,188.24 | 5,216,488,055.14 | 2,961,071,347.29 | 1,515,228,725.44 | 530,838,376.40 |
| 筹资活动现金流入小计(元) | 6,749,288,260.61 | 1,894,005,719.27 | 346,596,188.24 | 5,216,488,055.14 | 2,961,071,347.29 | 1,515,228,725.44 | 530,838,376.40 |
| 偿还债务支付的现金(元) | 5,463,703,183.00 | 1,740,172,129.45 | 985,225,540.71 | 5,053,005,472.93 | 2,529,791,237.50 | 1,733,904,139.94 | 745,915,126.40 |
| 分配股利、利润或偿付利息支付的现金(元) | 545,264,798.60 | 467,042,372.45 | 52,913,702.06 | 524,780,154.95 | 495,736,916.06 | 90,363,860.35 | 41,760,265.86 |
| 支付其他与筹资活动有关的现金(元) | 69,598,012.77 | 47,980,673.00 | 32,250,099.69 | 686,780,828.95 | 757,782,540.16 | 589,063,534.06 | 142,706,546.68 |
| 筹资活动现金流出小计(元) | 6,078,565,994.37 | 2,255,195,174.90 | 1,070,389,342.46 | 6,264,566,456.83 | 3,783,310,693.72 | 2,413,331,534.35 | 930,381,938.94 |
| 筹资活动产生的现金流量净额(元) | 670,722,266.24 | -361,189,455.63 | -723,793,154.22 | -1,048,078,401.69 | -822,239,346.43 | -898,102,808.91 | -399,543,562.54 |
| 四、汇率变动对现金及现金等价物的影响(元) | 30,093,356.10 | 37,211,403.22 | -7,356,114.52 | 83,938,026.67 | 94,730,397.91 | 57,201,892.00 | -1,709,110.54 |
| 五、现金及现金等价物净增加额(元) | 2,219,256,412.57 | 2,892,927,061.64 | 853,554,884.89 | -309,942,163.26 | -350,905,266.26 | -407,029,257.06 | -250,215,243.11 |
| 加：期初现金及现金等价物余额(元) | 2,452,740,191.82 | 2,452,740,191.82 | 2,452,740,191.82 | 2,762,682,355.08 | 2,762,682,355.08 | 2,762,682,355.08 | 2,762,682,355.08 |
| 期末现金及现金等价物余额(元) | 4,671,996,604.39 | 5,345,667,253.46 | 3,306,295,076.71 | 2,452,740,191.82 | 2,411,777,088.82 | 2,355,653,098.02 | 2,512,467,111.97 |
| 补充资料： | |||||||
| 净利润(元) | - | 495,579,619.26 | - | 3,230,988,205.53 | - | 1,543,475,396.99 | - |
| 资产减值准备(元) | - | -466,325.75 | - | 257,000,541.85 | - | 64,294,654.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,595,220,570.61 | - | 3,575,426,951.36 | - | 1,723,977,325.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,593,495,655.72 | - | 3,571,977,121.55 | - | 1,722,252,410.40 | - |
| 投资性房地产折旧(元) | - | 1,724,914.89 | - | 3,449,829.81 | - | 1,724,914.89 | - |
| 无形资产摊销(元) | - | 40,456,544.35 | - | 88,949,137.08 | - | 33,584,139.17 | - |
| 长期待摊费用摊销(元) | - | 5,025,469.58 | - | 2,585,486.19 | - | 24,915.87 | - |
| 递延收益摊销(元) | - | -55,832,146.34 | - | -76,223,604.98 | - | -37,387,455.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -16,311,799.29 | - | -51,815,519.61 | - | -23,399,958.56 | - |
| 固定资产报废损失(元) | - | 778,795.18 | - | - | - | 15,468.92 | - |
| 公允价值变动损失(元) | - | -45,659,320.55 | - | 36,744,014.39 | - | 14,426,382.91 | - |
| 财务费用(元) | - | 83,620,017.25 | - | 153,962,237.47 | - | 14,955,815.19 | - |
| 投资损失(元) | - | 21,462,383.62 | - | -128,171,379.70 | - | -40,081,713.05 | - |
| 递延所得税(元) | - | -48,152,814.43 | - | -102,537,570.85 | - | 14,947,423.90 | - |
| 其中：递延所得税资产减少(元) | - | -21,946,088.48 | - | -54,659,602.05 | - | 2,344,317.20 | - |
| 递延所得税负债增加(元) | - | -26,206,725.95 | - | -47,877,968.80 | - | 12,603,106.70 | - |
| 存货的减少(元) | - | 236,196,458.55 | - | 5,057,599.54 | - | -578,607,526.08 | - |
| 经营性应收项目的减少(元) | - | 215,110,878.04 | - | 787,623,667.33 | - | 593,635,649.48 | - |
| 经营性应付项目的增加(元) | - | -194,755,206.96 | - | -1,954,780,129.41 | - | -703,484,397.37 | - |
| 其他(元) | - | - | - | - | - | -3,987,124.44 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 37,916,368.74 | - | 95,007,441.46 | - | - | - |
| 现金的期末余额(元) | - | 5,345,667,253.46 | - | 2,452,740,191.82 | - | 2,355,653,098.02 | - |
| 减：现金的期初余额(元) | - | 2,452,740,191.82 | - | 2,762,682,355.08 | - | 2,762,682,355.08 | - |
| 现金及现金等价物的净增加额(元) | - | 2,892,927,061.64 | - | -309,942,163.26 | - | -407,029,257.06 | - |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-26 | 2023-03-31 | 2022-10-28 | 2022-08-19 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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