| 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) | 13,979,590,830.29 | 9,335,639,680.87 | 4,817,906,322.24 | 16,992,151,087.96 | 13,542,617,525.77 | 9,629,965,657.65 | 3,700,114,786.62 |
| 收到的税费返还(元) | 103,045.07 | 83,081.12 | 43,624.77 | 57,554,733.71 | 334,309.96 | 334,309.96 | 334,309.96 |
| 收到其他与经营活动有关的现金(元) | 233,271,287.35 | 138,965,369.62 | 50,796,543.92 | 346,485,130.29 | 360,499,878.99 | 285,090,044.05 | 180,658,037.88 |
| 经营活动现金流入小计(元) | 14,212,965,162.71 | 9,474,688,131.61 | 4,868,746,490.93 | 17,396,190,951.96 | 13,903,451,714.72 | 9,915,390,011.66 | 3,881,107,134.46 |
| 购买商品、接受劳务支付的现金(元) | 4,903,204,679.21 | 2,833,112,908.48 | 1,409,439,809.14 | 4,899,077,495.07 | 4,251,262,542.97 | 3,146,111,618.32 | 1,807,271,076.65 |
| 支付给职工以及为职工支付的现金(元) | 1,418,920,645.37 | 917,839,059.04 | 465,248,137.71 | 1,386,668,632.60 | 979,744,537.93 | 629,270,875.62 | 288,728,725.43 |
| 支付的各项税费(元) | 2,906,234,665.22 | 2,107,024,117.63 | 971,344,872.87 | 5,300,006,153.05 | 4,617,751,813.38 | 3,402,801,541.53 | 1,624,293,957.54 |
| 支付其他与经营活动有关的现金(元) | 117,719,630.94 | 74,736,089.68 | 41,330,771.45 | 172,419,286.41 | 227,994,485.97 | 191,644,714.55 | 55,387,958.85 |
| 经营活动现金流出小计(元) | 9,346,079,620.74 | 5,932,712,174.83 | 2,887,363,591.17 | 11,758,171,567.13 | 10,076,753,380.25 | 7,369,828,750.02 | 3,775,681,718.47 |
| 经营活动产生的现金流量净额(元) | - | 3,541,975,956.78 | - | 5,638,019,384.83 | - | 2,545,561,261.64 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 48,285,875.12 | 48,285,875.12 | 10,000,000.00 | 75,603,600.00 | 75,603,600.00 | 75,603,600.00 | - |
| 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) | - | - | - | 2,200.00 | - | - | - |
| 投资活动现金流入小计(元) | 48,285,875.12 | 48,285,875.12 | 10,000,000.00 | 75,605,800.00 | 75,603,600.00 | 75,603,600.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 565,002,662.24 | 388,355,755.22 | 248,876,003.93 | 594,063,343.65 | 398,892,067.96 | 307,115,546.58 | 203,907,464.86 |
| 投资活动现金流出小计(元) | 565,002,662.24 | 388,355,755.22 | 248,876,003.93 | 594,063,343.65 | 398,892,067.96 | 307,115,546.58 | 203,907,464.86 |
| 投资活动产生的现金流量净额(元) | -516,716,787.12 | -340,069,880.10 | -238,876,003.93 | -518,457,543.65 | -323,288,467.96 | -231,511,946.58 | -203,907,464.86 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 850,000,000.00 | 200,000,000.00 | - | 4,768,600,000.00 | 3,398,600,000.00 | 2,498,600,000.00 | 1,988,600,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 150,000,000.00 | 1,463,186,083.60 | 980,000,000.00 | 100,000,000.00 |
| 筹资活动现金流入小计(元) | 850,000,000.00 | 200,000,000.00 | - | 4,918,600,000.00 | 4,861,786,083.60 | 3,478,600,000.00 | 2,088,600,000.00 |
| 偿还债务支付的现金(元) | 5,136,300,000.00 | 1,909,800,000.00 | 1,558,550,000.00 | 5,257,495,000.00 | 4,214,995,000.00 | 2,428,995,000.00 | 2,026,745,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,175,031,637.59 | 2,002,135,023.33 | 84,506,562.65 | 1,047,192,500.64 | 968,042,970.11 | 129,442,797.91 | 63,569,075.61 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,869,000,000.00 | 1,869,000,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 233,164,659.61 | 163,782,315.89 | 79,748,575.34 | 1,135,470,001.15 | 1,047,641,543.11 | 200,381,161.97 | 127,672,412.05 |
| 筹资活动现金流出小计(元) | 8,544,496,297.20 | 4,075,717,339.22 | 1,722,805,137.99 | 7,440,157,501.79 | 6,230,679,513.22 | 2,758,818,959.88 | 2,217,986,487.66 |
| 筹资活动产生的现金流量净额(元) | -7,694,496,297.20 | -3,875,717,339.22 | -1,722,805,137.99 | -2,521,557,501.79 | -1,368,893,429.62 | 719,781,040.12 | -129,386,487.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 42,395.08 | 2.71 | - | - |
| 五、现金及现金等价物净增加额(元) | -3,344,327,542.35 | -673,811,262.54 | 19,701,757.84 | 2,598,046,734.47 | 2,134,516,439.60 | 3,033,830,355.18 | -227,868,536.53 |
| 加：期初现金及现金等价物余额(元) | 18,799,026,475.80 | 18,799,026,475.80 | 18,799,026,475.80 | 16,200,979,741.33 | 16,200,979,741.33 | 16,200,979,741.33 | 16,200,979,741.33 |
| 期末现金及现金等价物余额(元) | 15,454,698,933.45 | 18,125,215,213.26 | 18,818,728,233.64 | 18,799,026,475.80 | 18,335,496,180.93 | 19,234,810,096.51 | 15,973,111,204.80 |
| 补充资料： | |||||||
| 净利润(元) | - | 2,001,789,323.99 | - | 4,410,407,645.74 | - | 3,229,987,504.95 | - |
| 资产减值准备(元) | - | 6,809,583.32 | - | 215,294,886.28 | - | 54,671,062.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 433,448,336.19 | - | 978,225,675.99 | - | 386,954,794.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 433,448,336.19 | - | 978,225,675.99 | - | 386,954,794.47 | - |
| 无形资产摊销(元) | - | 102,618,315.41 | - | 224,439,790.42 | - | 119,732,376.97 | - |
| 长期待摊费用摊销(元) | - | 2,206,001.94 | - | 5,412,003.88 | - | 2,565,625.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -2,012,317.02 | - | - | - |
| 固定资产报废损失(元) | - | - | - | -1,946.90 | - | - | - |
| 财务费用(元) | - | 210,196,889.13 | - | 577,832,935.87 | - | 249,714,528.42 | - |
| 投资损失(元) | - | -278,350,212.25 | - | -585,817,072.92 | - | -555,610,800.64 | - |
| 递延所得税(元) | - | - | - | 9,854,144.61 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | 147,686,456.06 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | -137,832,311.45 | - | - | - |
| 存货的减少(元) | - | -88,592,779.96 | - | -58,061,868.46 | - | -187,241,526.80 | - |
| 经营性应收项目的减少(元) | - | 235,242,668.08 | - | -302,394,746.05 | - | -1,191,034,683.75 | - |
| 经营性应付项目的增加(元) | - | 802,794,853.01 | - | -74,250,585.02 | - | 238,597,978.44 | - |
| 现金的期末余额(元) | - | 18,125,215,213.26 | - | 18,799,026,475.80 | - | 19,234,810,096.51 | - |
| 减：现金的期初余额(元) | - | 18,799,026,475.80 | - | 16,200,979,741.33 | - | 16,200,979,741.33 | - |
| 现金及现金等价物的净增加额(元) | - | -673,811,262.54 | - | 2,598,046,734.47 | - | 3,033,830,355.18 | - |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 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) |