| 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) | 42,675,660,052.64 | 26,484,584,016.40 | 13,381,868,410.65 | 55,206,739,681.06 | 38,274,794,674.59 | 21,533,106,093.63 | 10,555,965,416.63 |
| 收到的税费返还(元) | 84,805,750.15 | 50,614,146.06 | 18,976,780.15 | 810,394,302.16 | 741,214,182.74 | 708,312,390.25 | 15,163,527.07 |
| 收到其他与经营活动有关的现金(元) | 764,004,182.65 | 402,890,321.12 | 233,757,782.96 | 713,043,561.78 | 781,829,462.28 | 421,017,928.12 | 138,526,898.32 |
| 经营活动现金流入小计(元) | 43,524,469,985.44 | 26,938,088,483.58 | 13,634,602,973.76 | 56,730,177,545.00 | 39,797,838,319.61 | 22,662,436,412.00 | 10,709,655,842.02 |
| 购买商品、接受劳务支付的现金(元) | 18,322,171,667.16 | 12,660,898,340.72 | 6,223,579,491.77 | 24,070,963,488.85 | 16,320,253,439.86 | 9,793,065,941.21 | 5,071,227,726.21 |
| 支付给职工以及为职工支付的现金(元) | 2,129,489,763.49 | 1,474,091,684.90 | 820,787,361.56 | 3,258,922,340.94 | 1,907,996,612.15 | 1,317,781,429.51 | 730,877,365.16 |
| 支付的各项税费(元) | 4,686,154,009.29 | 3,157,159,058.63 | 1,567,152,665.96 | 6,650,609,439.53 | 4,496,735,792.26 | 2,579,297,500.25 | 1,120,615,284.35 |
| 支付其他与经营活动有关的现金(元) | 829,440,112.38 | 529,180,775.57 | 243,764,317.89 | 786,180,624.86 | 666,121,534.38 | 323,899,977.15 | 124,133,193.90 |
| 经营活动现金流出小计(元) | 25,967,255,552.32 | 17,821,329,859.82 | 8,855,283,837.18 | 34,766,675,894.18 | 23,391,107,378.65 | 14,014,044,848.12 | 7,046,853,569.62 |
| 经营活动产生的现金流量净额(元) | - | 9,116,758,623.76 | - | 21,963,501,650.82 | - | 8,648,391,563.88 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 77,068,995.27 | 108,375,965.31 | 46,750,640.94 | 706,373.00 |
| 取得投资收益收到的现金(元) | 391,493,951.28 | 303,266,372.14 | 70,208,611.08 | 490,450,097.01 | 474,745,124.26 | 247,922,294.54 | 140,388,408.04 |
| 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) | 3,802,906.44 | 3,559,069.93 | 190,088.44 | 28,772,284.28 | 28,946,006.29 | 27,835,524.19 | 27,651,258.31 |
| 收到其他与投资活动有关的现金(元) | 643,093.58 | 445,721.16 | 103,306,719.12 | 148,475,288.57 | 19,820,050.00 | 17,224,998.83 | 19,606,886.67 |
| 投资活动现金流入小计(元) | 395,939,951.30 | 307,271,163.23 | 173,705,418.64 | 744,766,665.13 | 631,887,145.86 | 339,733,458.50 | 188,352,926.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,186,619,730.23 | 7,388,250,738.10 | 3,414,235,211.52 | 15,205,572,410.25 | 7,728,081,340.16 | 4,692,660,510.21 | 2,058,027,032.59 |
| 投资支付的现金(元) | 21,053,550.69 | 753,550.69 | - | 680,237,274.04 | 191,676,645.00 | 55,587,425.00 | 466,862,120.93 |
| 取得子公司及其他营业单位支付的现金净额(元) | 135,752,287.71 | 135,752,287.71 | 135,752,287.71 | 377,277,541.85 | 697,331,073.60 | 683,198,671.68 | - |
| 支付其他与投资活动有关的现金(元) | 703,978,019.19 | 204,564,401.77 | 93,446,779.00 | 170,500,000.00 | 170,477,473.48 | 149,703,000.00 | 187,594,298.55 |
| 投资活动现金流出小计(元) | 13,047,403,587.82 | 7,729,320,978.27 | 3,643,434,278.23 | 16,433,587,226.14 | 8,787,566,532.24 | 5,581,149,606.89 | 2,712,483,452.07 |
| 投资活动产生的现金流量净额(元) | -12,651,463,636.52 | -7,422,049,815.04 | -3,469,728,859.59 | -15,688,820,561.01 | -8,155,679,386.38 | -5,241,416,148.39 | -2,524,130,526.05 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 922,203,121.96 | 551,330,000.00 | 13,900,000.00 | 2,529,549,394.13 | 908,027,175.35 | 437,405,962.75 | 4,900,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 922,203,121.96 | 551,330,000.00 | 13,900,000.00 | 1,231,983,594.46 | 908,027,175.35 | 437,405,962.75 | 4,900,000.00 |
| 取得借款收到的现金(元) | 31,796,245,268.21 | 19,390,889,071.86 | 9,221,730,601.87 | 48,823,551,130.38 | 32,775,087,033.24 | 24,062,055,731.83 | 9,109,112,432.61 |
| 收到其他与筹资活动有关的现金(元) | 499,750,000.00 | 499,750,000.00 | 6,057,115.33 | 22,104,430.89 | 15,484,444.87 | - | 13,171,177.54 |
| 筹资活动现金流入小计(元) | 33,218,198,390.17 | 20,441,969,071.86 | 9,241,687,717.20 | 51,375,204,955.40 | 33,698,598,653.46 | 24,499,461,694.58 | 9,127,183,610.15 |
| 偿还债务支付的现金(元) | 28,392,090,324.53 | 16,551,444,220.36 | 9,069,085,634.95 | 45,653,548,385.29 | 30,384,286,258.62 | 20,139,145,884.76 | 7,079,826,680.99 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,644,967,059.79 | 3,886,313,080.69 | 1,061,877,916.67 | 9,128,563,242.75 | 7,114,594,708.39 | 3,786,271,347.60 | 1,263,236,741.78 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,844,308,113.70 | 1,404,308,113.70 | 12,506,491.21 | 2,534,236,635.67 | 1,733,796,079.15 | 979,210,679.00 | 9,985,630.01 |
| 支付其他与筹资活动有关的现金(元) | 607,739,768.42 | 593,626,951.62 | 62,256,532.30 | 167,308,976.18 | 43,466,406.83 | 26,118,903.70 | 9,706,684.47 |
| 筹资活动现金流出小计(元) | 37,644,797,152.74 | 21,031,384,252.67 | 10,193,220,083.92 | 54,949,420,604.22 | 37,542,347,373.84 | 23,951,536,136.06 | 8,352,770,107.24 |
| 筹资活动产生的现金流量净额(元) | -4,426,598,762.57 | -589,415,180.81 | -951,532,366.72 | -3,574,215,648.82 | -3,843,748,720.38 | 547,925,558.52 | 774,413,502.91 |
| 四、汇率变动对现金及现金等价物的影响(元) | 34,492,054.84 | 58,081,858.09 | 8,442,251.08 | 25,974,646.11 | 15,809,011.08 | -6,002,066.76 | -12,855,630.45 |
| 五、现金及现金等价物净增加额(元) | 513,644,088.87 | 1,163,375,486.00 | 366,500,161.35 | 2,726,440,087.10 | 4,423,111,845.28 | 3,948,898,907.25 | 1,900,229,618.81 |
| 加：期初现金及现金等价物余额(元) | 11,386,037,121.72 | 11,386,037,121.72 | 11,386,037,121.72 | 8,659,597,034.62 | 8,659,597,034.62 | 8,659,597,034.62 | 8,659,597,034.62 |
| 期末现金及现金等价物余额(元) | 11,899,681,210.59 | 12,549,412,607.72 | 11,752,537,283.07 | 11,386,037,121.72 | 13,082,708,879.90 | 12,608,495,941.87 | 10,559,826,653.43 |
| 补充资料： | |||||||
| 净利润(元) | - | 5,984,776,139.42 | - | 7,679,930,285.85 | - | 4,308,925,802.43 | - |
| 资产减值准备(元) | - | 4,805,717.96 | - | 184,171,173.30 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 4,657,868,657.11 | - | 9,234,447,033.47 | - | 4,492,802,358.76 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,657,868,657.11 | - | 9,234,447,033.47 | - | 4,492,802,358.76 | - |
| 无形资产摊销(元) | - | 180,027,434.32 | - | 346,727,498.71 | - | 180,612,659.89 | - |
| 长期待摊费用摊销(元) | - | 18,034,362.38 | - | 40,776,911.15 | - | 16,203,490.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,329,883.05 | - | -19,535,135.13 | - | -19,235,178.62 | - |
| 固定资产报废损失(元) | - | 251,697.93 | - | -1,673,827.37 | - | -3,916,401.80 | - |
| 公允价值变动损失(元) | - | 2,652,146.55 | - | -21,746,895.60 | - | -4,909,292.55 | - |
| 财务费用(元) | - | 2,020,758,540.75 | - | 4,736,355,468.38 | - | 2,582,757,406.76 | - |
| 投资损失(元) | - | -374,315,667.26 | - | -273,105,168.66 | - | -210,790,440.91 | - |
| 递延所得税(元) | - | 35,045,427.13 | - | -28,705,723.04 | - | -8,091,126.39 | - |
| 其中：递延所得税资产减少(元) | - | -8,794,269.60 | - | -84,406,976.03 | - | -45,599,685.93 | - |
| 递延所得税负债增加(元) | - | 43,839,696.73 | - | 55,701,252.99 | - | 37,508,559.54 | - |
| 存货的减少(元) | - | -70,805,709.52 | - | 34,382,817.36 | - | -198,069,454.16 | - |
| 经营性应收项目的减少(元) | - | -2,952,863,156.16 | - | -363,430,645.25 | - | -2,037,749,221.22 | - |
| 经营性应付项目的增加(元) | - | -493,948,183.87 | - | 488,914,374.00 | - | -588,996,253.60 | - |
| 现金的期末余额(元) | - | 12,549,412,607.72 | - | 11,386,037,121.72 | - | 12,608,495,941.87 | - |
| 减：现金的期初余额(元) | - | 11,386,037,121.72 | - | 8,659,597,034.62 | - | 8,659,597,034.62 | - |
| 现金及现金等价物的净增加额(元) | - | 1,163,375,486.00 | - | 2,726,440,087.10 | - | 3,948,898,907.25 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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