| 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) | 14,992,822,155.51 | 9,379,371,696.77 | 4,622,552,085.25 | 20,326,488,972.49 | 11,763,551,602.16 | 6,802,473,283.72 | 2,942,882,407.72 |
| 收到的税费返还(元) | 474,437,897.47 | 238,340,962.70 | 78,270,166.14 | 2,110,735,835.02 | 1,456,279,363.43 | 1,355,392,894.11 | 40,956,940.33 |
| 收到其他与经营活动有关的现金(元) | 755,550,470.69 | 446,487,250.74 | 370,798,258.28 | 3,057,008,438.47 | 1,464,292,273.45 | 852,360,053.49 | 103,979,815.42 |
| 经营活动现金流入小计(元) | 16,222,810,523.67 | 10,064,199,910.21 | 5,071,620,509.67 | 25,494,233,245.98 | 14,684,123,239.04 | 9,010,226,231.32 | 3,087,819,163.47 |
| 购买商品、接受劳务支付的现金(元) | 921,837,080.08 | 512,317,257.44 | 219,107,178.29 | 1,101,422,367.05 | 625,881,895.28 | 401,443,237.12 | 119,390,479.47 |
| 支付给职工以及为职工支付的现金(元) | 1,234,344,826.15 | 831,020,373.41 | 396,835,707.72 | 1,743,346,879.19 | 1,031,106,249.17 | 665,563,676.55 | 328,024,135.22 |
| 支付的各项税费(元) | 1,759,376,801.62 | 1,160,598,382.64 | 462,380,159.38 | 2,463,229,399.03 | 1,778,202,934.32 | 1,271,203,662.85 | 321,734,839.94 |
| 支付其他与经营活动有关的现金(元) | 655,394,602.44 | 534,965,824.24 | 249,588,391.02 | 3,315,330,024.89 | 1,668,348,898.09 | 887,784,515.18 | 672,182,347.54 |
| 经营活动现金流出小计(元) | 4,570,953,310.29 | 3,038,901,837.73 | 1,327,911,436.41 | 8,623,328,670.16 | 5,103,539,976.86 | 3,225,995,091.70 | 1,441,331,802.17 |
| 经营活动产生的现金流量净额(元) | - | 7,025,298,072.48 | - | 16,870,904,575.82 | - | 5,784,231,139.62 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 45,543,668.36 | 11,490,200.00 | - | 34,613,293.82 | 31,635,977.82 | - | 1,214,550.16 |
| 取得投资收益收到的现金(元) | 274,883,122.01 | 206,281,685.78 | 1,400,674.62 | 302,558,883.23 | 270,525,783.77 | 44,858,843.28 | 5,710,844.49 |
| 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) | 436,940,806.20 | 436,885,456.90 | 406,846,582.16 | 15,759,257.55 | 488,515.18 | 326,915.18 | 206,075.18 |
| 处置子公司及其他营业单位收到的现金净额(元) | 50,708,334.13 | 50,708,334.13 | 59,570,309.03 | 1,440,620.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 14,083,725.02 | 8,485,656.33 | 8,161,940.04 | 398,883,886.00 | 40,815,168.70 | 26,452,131.14 | 9,331,115.46 |
| 投资活动现金流入小计(元) | 822,159,655.72 | 713,851,333.14 | 475,979,505.85 | 753,255,940.60 | 343,465,445.47 | 71,637,889.60 | 16,462,585.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,070,846,106.55 | 12,262,257,458.38 | 6,057,587,825.51 | 27,730,508,073.59 | 17,551,287,998.92 | 11,134,053,598.23 | 5,238,072,361.44 |
| 投资支付的现金(元) | 182,706,100.00 | 44,500,000.00 | 15,925,000.00 | 1,060,027,981.71 | 544,178,080.00 | 520,180,910.40 | 382,913,320.49 |
| 取得子公司及其他营业单位支付的现金净额(元) | 101,360,620.43 | 88,183,228.65 | 82,711,733.95 | 1,608,378,642.23 | 886,994,386.37 | 1,022,363,763.46 | 1,004,161,201.03 |
| 支付其他与投资活动有关的现金(元) | 9,594,299.18 | 8,102,239.81 | 4,981,333.52 | 144,807,053.91 | 47,654,472.15 | 31,009,662.43 | 24,881,546.56 |
| 投资活动现金流出小计(元) | 23,364,507,126.16 | 12,403,042,926.84 | 6,161,205,892.98 | 30,543,721,751.44 | 19,030,114,937.44 | 12,707,607,934.52 | 6,650,028,429.52 |
| 投资活动产生的现金流量净额(元) | -22,542,347,470.44 | -11,689,191,593.70 | -5,685,226,387.13 | -29,790,465,810.84 | -18,686,649,491.97 | -12,635,970,044.92 | -6,633,565,844.23 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 827,810,940.00 | 567,774,276.00 | 425,710,516.00 | 2,090,393,384.32 | 2,154,942,632.32 | 1,646,818,132.32 | 462,996,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 812,591,664.00 | 552,555,000.00 | 410,105,000.00 | 1,920,624,332.32 | 1,986,111,632.32 | 1,477,987,132.32 | - |
| 取得借款收到的现金(元) | 46,010,723,156.46 | 25,975,994,580.42 | 14,465,656,120.31 | 55,766,726,703.47 | 44,953,662,479.11 | 37,667,236,789.97 | 24,883,519,822.73 |
| 收到其他与筹资活动有关的现金(元) | 615,678,692.96 | 535,536,309.83 | 334,000,000.00 | 444,763,987.62 | 356,960,017.81 | 327,030,855.97 | 306,960,000.00 |
| 筹资活动现金流入小计(元) | 47,454,212,789.42 | 27,079,305,166.25 | 15,225,366,636.31 | 58,301,884,075.41 | 47,465,565,129.24 | 39,641,085,778.26 | 25,653,475,822.73 |
| 偿还债务支付的现金(元) | 28,141,261,948.77 | 17,575,885,162.93 | 9,067,137,853.79 | 34,921,908,309.36 | 27,589,413,600.23 | 22,151,916,240.03 | 13,221,494,616.56 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,295,985,778.66 | 2,154,536,449.57 | 1,042,300,140.71 | 4,921,698,253.83 | 3,784,551,339.42 | 2,146,011,433.93 | 998,417,173.87 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1.07 | 1.07 | - | 103,922,682.31 | 4,995,137.18 | 500,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 2,555,268,904.98 | 1,489,899,792.92 | 1,105,489,621.21 | 8,184,996,465.60 | 7,225,413,282.62 | 5,566,038,939.19 | 2,295,954,672.47 |
| 筹资活动现金流出小计(元) | 35,992,516,632.41 | 21,220,321,405.42 | 11,214,927,615.71 | 48,028,603,028.79 | 38,599,378,222.27 | 29,863,966,613.15 | 16,515,866,462.90 |
| 筹资活动产生的现金流量净额(元) | 11,461,696,157.01 | 5,858,983,760.83 | 4,010,439,020.60 | 10,273,281,046.62 | 8,866,186,906.97 | 9,777,119,165.11 | 9,137,609,359.83 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,647,590.67 | 968,042.00 | -866,441.67 | 4,596,477.55 | -1,251,687.01 | -477,263.97 | -517,661.70 |
| 五、现金及现金等价物净增加额(元) | 574,853,490.62 | 1,196,058,281.61 | 2,068,055,265.06 | -2,641,683,710.85 | -241,131,009.83 | 2,924,902,995.84 | 4,150,013,215.20 |
| 加：期初现金及现金等价物余额(元) | 10,479,858,797.51 | 10,479,858,797.51 | 10,392,778,433.52 | 13,034,462,144.37 | 13,033,789,888.05 | 13,033,789,888.05 | 13,021,124,120.25 |
| 期末现金及现金等价物余额(元) | 11,054,712,288.13 | 11,675,917,079.12 | 12,460,833,698.58 | 10,392,778,433.52 | 12,792,658,878.22 | 15,958,692,883.89 | 17,171,137,335.45 |
| 补充资料： | |||||||
| 净利润(元) | - | 5,100,540,544.26 | - | 8,382,902,166.89 | - | 5,726,046,604.60 | - |
| 资产减值准备(元) | - | - | - | 486,383,576.36 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 4,597,790,028.66 | - | 7,636,366,403.52 | - | 3,577,868,119.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,597,790,028.66 | - | 7,636,366,403.52 | - | 3,577,868,119.00 | - |
| 无形资产摊销(元) | - | 115,940,266.08 | - | 213,629,676.35 | - | 101,516,851.52 | - |
| 长期待摊费用摊销(元) | - | 9,940,697.54 | - | 27,132,466.94 | - | 6,084,816.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -46,519,402.10 | - | -10,854,043.04 | - | -161,698.38 | - |
| 固定资产报废损失(元) | - | 217,373.77 | - | 120,520,183.90 | - | -9,696.66 | - |
| 公允价值变动损失(元) | - | -728,823.57 | - | -35,507,922.90 | - | -29,031,577.91 | - |
| 财务费用(元) | - | 1,957,361,176.18 | - | 4,065,193,301.77 | - | 1,922,644,475.70 | - |
| 投资损失(元) | - | -420,481,378.35 | - | -1,347,243,882.63 | - | -686,669,961.94 | - |
| 递延所得税(元) | - | -31,131,668.70 | - | -30,943,867.95 | - | -77,399,771.99 | - |
| 其中：递延所得税资产减少(元) | - | -16,761,692.39 | - | -96,127,143.01 | - | -112,739,187.19 | - |
| 递延所得税负债增加(元) | - | -14,369,976.31 | - | 65,183,275.06 | - | 35,339,415.20 | - |
| 存货的减少(元) | - | -14,455,332.67 | - | -91,239,550.48 | - | -55,756,661.04 | - |
| 经营性应收项目的减少(元) | - | -5,927,492,804.45 | - | -7,141,609,750.76 | - | -7,828,219,161.15 | - |
| 经营性应付项目的增加(元) | - | 1,118,546,775.94 | - | 3,983,634,875.98 | - | 2,670,272,874.30 | - |
| 其他(元) | - | - | - | - | - | 21,352,000.00 | - |
| 现金的期末余额(元) | - | 11,675,917,079.12 | - | 10,392,778,433.52 | - | 15,958,692,883.89 | - |
| 减：现金的期初余额(元) | - | 10,479,858,797.51 | - | 13,034,462,144.37 | - | 13,033,789,888.05 | - |
| 现金及现金等价物的净增加额(元) | - | 1,196,058,281.61 | - | -2,641,683,710.85 | - | 2,924,902,995.84 | - |
| 公告日期 | 2023-10-30 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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