| 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) | 24,252,540,416.11 | 17,706,539,027.57 | 9,817,100,669.95 | 28,712,665,309.89 | 22,476,075,189.75 | 14,694,566,413.92 | 8,871,734,186.22 |
| 收到的税费返还(元) | 29,627,704.90 | 7,327,645.78 | 7,313,077.63 | 53,136,533.13 | 26,830,962.92 | 16,790,459.69 | 2,131,595.98 |
| 收到其他与经营活动有关的现金(元) | 208,873,973.41 | 185,268,474.24 | 49,796,142.28 | 592,286,697.91 | 506,868,966.52 | 383,204,371.93 | 198,617,276.26 |
| 经营活动现金流入小计(元) | 24,491,042,094.42 | 17,899,135,147.59 | 9,874,209,889.86 | 29,358,088,540.93 | 23,009,775,119.19 | 15,094,561,245.54 | 9,072,483,058.46 |
| 购买商品、接受劳务支付的现金(元) | 3,175,428,107.44 | 2,737,544,296.09 | 1,259,116,875.49 | 4,794,535,083.62 | 3,432,861,107.14 | 2,691,782,779.40 | 1,283,924,847.28 |
| 支付给职工以及为职工支付的现金(元) | 2,495,161,345.31 | 1,878,742,611.38 | 1,278,725,909.35 | 3,075,901,972.03 | 2,311,718,431.98 | 1,586,975,654.03 | 1,091,534,140.72 |
| 支付的各项税费(元) | 9,854,422,788.70 | 7,248,837,444.80 | 3,220,468,567.67 | 9,964,660,726.61 | 8,095,887,517.97 | 5,713,150,213.57 | 2,818,126,486.80 |
| 支付其他与经营活动有关的现金(元) | 1,662,467,193.70 | 826,320,933.27 | 682,808,860.81 | 1,212,786,781.23 | 1,028,140,904.76 | 420,161,553.67 | 340,396,395.00 |
| 经营活动现金流出小计(元) | 17,187,479,435.15 | 12,691,445,285.54 | 6,441,120,213.32 | 19,047,884,563.49 | 14,868,607,961.85 | 10,412,070,200.67 | 5,533,981,869.80 |
| 经营活动产生的现金流量净额(元) | - | 5,207,689,862.05 | - | 10,310,203,977.44 | - | 4,682,491,044.87 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 18,004,000,000.00 | 7,059,000,000.00 | 515,000,000.00 | 40,992,000,000.00 | 21,076,000,000.00 | 10,853,000,000.00 | 1,370,000,000.00 |
| 取得投资收益收到的现金(元) | 264,933,719.03 | 100,680,455.84 | 4,056,908.36 | 365,085,291.25 | 210,278,268.61 | 118,281,668.66 | 11,945,679.73 |
| 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) | - | 1,132,398.23 | 85,808.50 | - | - | - | - |
| 投资活动现金流入小计(元) | 18,268,933,719.03 | 7,160,812,854.07 | 519,142,716.86 | 41,357,085,291.25 | 21,286,278,268.61 | 10,971,281,668.66 | 1,381,945,679.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 137,778,217.56 | 140,932,336.58 | 8,333,057.45 | 825,576,632.31 | 695,901,051.73 | 22,134,985.57 | 10,697,915.56 |
| 投资支付的现金(元) | 29,176,000,000.00 | 13,499,000,000.00 | 10,946,000,000.00 | 43,425,000,000.00 | 28,404,000,000.00 | 13,968,000,000.00 | 9,700,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 10,240.50 | - | - | - |
| 投资活动现金流出小计(元) | 29,313,778,217.56 | 13,639,932,336.58 | 10,954,333,057.45 | 44,250,586,872.81 | 29,099,901,051.73 | 13,990,134,985.57 | 9,710,697,915.56 |
| 投资活动产生的现金流量净额(元) | -11,044,844,498.53 | -6,479,119,482.51 | -10,435,190,340.59 | -2,893,501,581.56 | -7,813,622,783.12 | -3,018,853,316.91 | -8,328,752,235.83 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 4,034,748,713.55 | 4,050,281,217.04 | - | 2,196,465,521.59 | 2,173,882,632.32 | 1,948,966,870.81 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 333,361.99 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 190,188,737.99 | 182,503,765.39 | 2,680,900.00 | 11,237,474.46 | 13,343,617.36 | 7,598,018.37 | - |
| 筹资活动现金流出小计(元) | 4,224,937,451.54 | 4,232,784,982.43 | 2,680,900.00 | 2,207,702,996.05 | 2,187,226,249.68 | 1,956,564,889.18 | - |
| 筹资活动产生的现金流量净额(元) | -4,224,937,451.54 | -4,232,784,982.43 | -2,680,900.00 | -2,207,702,996.05 | -2,187,226,249.68 | -1,956,564,889.18 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 81,310.88 | - | 59,305.88 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -7,966,219,290.80 | -5,504,133,292.01 | -7,004,781,564.05 | 5,209,058,705.71 | -1,859,681,875.46 | -292,927,161.22 | -4,790,251,047.17 |
| 加：期初现金及现金等价物余额(元) | 11,201,219,039.20 | 11,201,218,539.20 | 11,201,219,039.20 | 5,992,159,833.49 | 5,992,159,833.49 | 5,992,159,833.49 | 5,992,159,833.49 |
| 期末现金及现金等价物余额(元) | 3,234,999,748.40 | 5,697,085,247.19 | 4,196,437,475.15 | 11,201,218,539.20 | 4,132,477,958.03 | 5,699,232,672.27 | 1,201,908,786.32 |
| 补充资料： | |||||||
| 净利润(元) | - | 6,792,175,657.47 | - | 8,156,973,370.08 | - | 5,054,863,045.83 | - |
| 资产减值准备(元) | - | -1,475,838.42 | - | 444,910.56 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 125,102,869.01 | - | 185,397,705.25 | - | 74,730,606.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 125,102,869.01 | - | 185,397,705.25 | - | 74,730,606.35 | - |
| 无形资产摊销(元) | - | 12,859,015.69 | - | 15,847,213.12 | - | 5,175,419.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -65,318.63 | - | -42,059.18 | - |
| 固定资产报废损失(元) | - | 912,899.03 | - | 156,905.27 | - | 841.45 | - |
| 公允价值变动损失(元) | - | - | - | -3,147,146.12 | - | - | - |
| 财务费用(元) | - | 19,439,438.40 | - | 722,972.68 | - | 425,884.67 | - |
| 投资损失(元) | - | -49,792,204.20 | - | -330,031,424.35 | - | -91,157,140.02 | - |
| 递延所得税(元) | - | -121,883,083.74 | - | -503,614,530.53 | - | -235,290,277.75 | - |
| 其中：递延所得税资产减少(元) | - | -376,238,494.89 | - | -515,097,210.13 | - | -235,290,277.75 | - |
| 递延所得税负债增加(元) | - | 254,355,411.15 | - | 11,482,679.60 | - | - | - |
| 存货的减少(元) | - | -393,429,465.74 | - | -1,460,994,018.56 | - | -370,395,579.81 | - |
| 经营性应收项目的减少(元) | - | 3,956,919,265.43 | - | 3,501,544,681.50 | - | 2,342,211,304.48 | - |
| 经营性应付项目的增加(元) | - | -5,311,399,644.08 | - | 609,912,654.14 | - | -2,104,677,260.94 | - |
| 其他(元) | - | 1,024,557.19 | - | 140,586,860.19 | - | 9,812,824.31 | - |
| 现金的期末余额(元) | - | 5,697,085,247.19 | - | 11,201,218,539.20 | - | 5,699,232,672.27 | - |
| 减：现金的期初余额(元) | - | 11,201,218,539.20 | - | 5,992,159,833.49 | - | 5,992,159,833.49 | - |
| 现金及现金等价物的净增加额(元) | - | -5,504,133,292.01 | - | 5,209,058,705.71 | - | -292,927,161.22 | - |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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