| 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) | 66,465,788,114.49 | 44,232,487,445.83 | 20,450,698,896.04 | 100,008,255,063.04 | 71,070,574,479.98 | 37,069,502,620.51 | 14,320,069,088.78 |
| 收到的税费返还(元) | 3,744,584,175.22 | 2,088,703,118.00 | 971,448,279.57 | 5,534,681,101.43 | 4,100,702,927.05 | 2,599,270,558.51 | 717,163,718.77 |
| 收到其他与经营活动有关的现金(元) | 3,779,673,768.91 | 2,165,304,201.90 | 1,151,761,992.09 | 3,045,858,354.90 | 2,088,512,881.86 | 1,183,490,843.11 | 660,636,793.84 |
| 经营活动现金流入小计(元) | 73,990,046,058.62 | 48,486,494,765.73 | 22,573,909,167.70 | 108,588,794,519.37 | 77,259,790,288.89 | 40,852,264,022.13 | 15,697,869,601.39 |
| 购买商品、接受劳务支付的现金(元) | 49,003,084,876.84 | 33,587,264,781.97 | 21,610,470,673.25 | 67,892,609,685.67 | 44,983,344,526.44 | 22,688,476,294.84 | 12,469,135,122.79 |
| 支付给职工以及为职工支付的现金(元) | 8,310,048,004.56 | 5,424,011,673.08 | 2,139,762,223.09 | 6,906,557,939.84 | 5,028,761,604.95 | 3,377,478,462.06 | 1,510,461,773.12 |
| 支付的各项税费(元) | 4,035,397,434.67 | 2,306,407,900.26 | 1,181,961,535.61 | 5,221,037,117.64 | 3,403,311,388.97 | 1,980,899,034.00 | 785,627,784.00 |
| 支付其他与经营活动有关的现金(元) | 3,257,903,388.96 | 1,971,844,725.46 | 967,329,166.62 | 4,198,454,356.66 | 3,342,925,172.40 | 2,107,027,805.85 | 1,241,820,876.16 |
| 经营活动现金流出小计(元) | 64,606,433,705.03 | 43,289,529,080.77 | 25,899,523,598.57 | 84,218,659,099.81 | 56,758,342,692.76 | 30,153,881,596.75 | 16,007,045,556.07 |
| 经营活动产生的现金流量净额(元) | - | 5,196,965,684.96 | - | 24,370,135,419.56 | - | 10,698,382,425.38 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 6,002,629,642.40 | 4,001,354,643.40 | 2,000,018,914.97 | 57,007,932,519.38 | 32,506,331,434.35 | 7,006,331,434.35 | 6,331,434.35 |
| 取得投资收益收到的现金(元) | 4,744,010,335.67 | 4,719,234,743.25 | 54,804,068.96 | 505,533,833.07 | 447,386,694.52 | 350,571,602.15 | 392,134.21 |
| 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) | 32,160,758.19 | 11,054,268.74 | 3,190,020.78 | 279,234,076.97 | 189,767,025.49 | 15,418,639.14 | 12,449,325.08 |
| 处置子公司及其他营业单位收到的现金净额(元) | 68,063,179.76 | 56,402,171.27 | 4,363,827.34 | 150,394,789.39 | 150,394,789.39 | 148,534,788.39 | 70,865,525.04 |
| 收到其他与投资活动有关的现金(元) | 3,973,982.85 | 17,014,217.14 | 3,728,749.10 | 47,211,848.18 | 26,913,700.18 | 4,514,718.42 | 35,196,325.77 |
| 投资活动现金流入小计(元) | 10,850,837,898.87 | 8,805,060,043.80 | 2,066,105,581.15 | 57,990,307,066.99 | 33,320,793,643.93 | 7,525,371,182.45 | 125,234,744.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,713,177,268.13 | 5,584,857,695.16 | 2,013,208,224.43 | 5,007,729,066.17 | 3,507,335,079.40 | 2,073,346,541.40 | 1,063,902,447.13 |
| 投资支付的现金(元) | 7,209,441,257.42 | 4,622,829,697.93 | 2,050,058,360.48 | 58,005,626,732.56 | 33,127,675,055.14 | 7,079,029,528.44 | 79,029,528.44 |
| 支付其他与投资活动有关的现金(元) | 21,693,837.95 | 5,439,046.04 | 4,638,694.25 | 28,316,623.43 | 12,816,611.43 | 216,611.43 | 11,405,830.16 |
| 投资活动现金流出小计(元) | 14,944,312,363.50 | 10,213,126,439.13 | 4,067,905,279.16 | 63,041,672,422.16 | 36,647,826,745.97 | 9,152,592,681.27 | 1,154,337,805.73 |
| 投资活动产生的现金流量净额(元) | -4,093,474,464.63 | -1,408,066,395.33 | -2,001,799,698.01 | -5,051,365,355.17 | -3,327,033,102.04 | -1,627,221,498.82 | -1,029,103,061.28 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 54,700,000.00 | 40,000,000.00 | - | 98,207,760.00 | 98,207,760.00 | 98,207,760.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 54,700,000.00 | 40,000,000.00 | - | 2,450,000.00 | 2,450,000.00 | 2,450,000.00 | - |
| 取得借款收到的现金(元) | 2,050,000,000.00 | 1,540,000,000.00 | - | 10,364,267,780.51 | 9,285,633,977.31 | 7,985,633,977.31 | 7,985,633,977.31 |
| 收到其他与筹资活动有关的现金(元) | 568,060,938.93 | 416,502,230.61 | 121,132,947.89 | 98,261,772.76 | 90,349,036.59 | 89,486,649.63 | 59,639,801.18 |
| 筹资活动现金流入小计(元) | 2,672,760,938.93 | 1,996,502,230.61 | 121,132,947.89 | 10,560,737,313.27 | 9,474,190,773.90 | 8,173,328,386.94 | 8,045,273,778.49 |
| 偿还债务支付的现金(元) | 1,796,079,000.00 | 1,281,579,000.00 | 341,159,000.00 | 4,306,273,950.46 | 3,307,468,602.44 | 1,654,968,602.44 | 227,731,268.47 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,106,197,221.76 | 3,084,889,350.69 | 25,158,614.46 | 1,558,401,407.54 | 1,533,067,172.57 | 1,502,097,904.35 | 57,260,112.51 |
| 支付其他与筹资活动有关的现金(元) | 440,661,360.13 | 214,753,739.86 | 70,316,548.87 | 396,166,682.68 | 321,414,780.65 | 224,343,791.79 | 182,281,159.77 |
| 筹资活动现金流出小计(元) | 5,342,937,581.89 | 4,581,222,090.55 | 436,634,163.33 | 6,260,842,040.68 | 5,161,950,555.66 | 3,381,410,298.58 | 467,272,540.75 |
| 筹资活动产生的现金流量净额(元) | -2,670,176,642.96 | -2,584,719,859.94 | -315,501,215.44 | 4,299,895,272.59 | 4,312,240,218.24 | 4,791,918,088.36 | 7,578,001,237.74 |
| 四、汇率变动对现金及现金等价物的影响(元) | 364,488,521.36 | 487,472,976.91 | -4,982,242.87 | 1,000,924,674.24 | 657,850,562.43 | 199,619,629.86 | -187,133,641.81 |
| 五、现金及现金等价物净增加额(元) | 2,984,449,767.36 | 1,691,652,406.60 | -5,647,897,587.19 | 24,619,590,011.22 | 22,144,505,274.76 | 14,062,698,644.78 | 6,052,588,579.97 |
| 加：期初现金及现金等价物余额(元) | 51,102,730,599.96 | 51,102,730,599.97 | 51,102,730,599.97 | 26,483,140,588.75 | 26,483,140,588.75 | 26,483,140,588.75 | 26,483,140,588.75 |
| 期末现金及现金等价物余额(元) | 54,087,180,367.32 | 52,794,383,006.57 | 45,454,833,012.78 | 51,102,730,599.97 | 48,627,645,863.51 | 40,545,839,233.53 | 32,535,729,168.72 |
| 补充资料： | |||||||
| 净利润(元) | - | 9,148,275,159.08 | - | 14,762,832,083.83 | - | 6,458,337,315.47 | - |
| 资产减值准备(元) | - | 1,993,902,063.58 | - | 2,075,719,907.04 | - | 573,813,899.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,464,679,975.01 | - | 3,231,373,416.24 | - | 1,508,232,972.10 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,464,679,975.01 | - | 3,231,373,416.24 | - | 1,508,232,972.10 | - |
| 无形资产摊销(元) | - | 24,475,777.70 | - | 37,564,061.83 | - | 17,674,800.69 | - |
| 长期待摊费用摊销(元) | - | 110,993,104.41 | - | 191,090,784.64 | - | 91,451,766.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 45,244,133.64 | - | 17,527,836.72 | - | 22,858,204.99 | - |
| 固定资产报废损失(元) | - | 60,362,750.61 | - | 143,950,874.28 | - | 26,782,964.04 | - |
| 公允价值变动损失(元) | - | 6,605,223.46 | - | -115,595,674.32 | - | -8,304,872.64 | - |
| 财务费用(元) | - | -254,918,324.61 | - | -517,112,632.00 | - | 47,536,222.78 | - |
| 投资损失(元) | - | -2,601,696,072.62 | - | -4,931,211,532.54 | - | -1,801,986,817.76 | - |
| 递延所得税(元) | - | -19,896,438.24 | - | -138,545,885.91 | - | 239,440,142.89 | - |
| 其中：递延所得税资产减少(元) | - | -101,438,040.48 | - | -303,140,455.34 | - | 166,356,717.96 | - |
| 递延所得税负债增加(元) | - | 81,541,602.24 | - | 164,594,569.43 | - | 73,083,424.93 | - |
| 存货的减少(元) | - | -4,690,160,634.59 | - | -6,294,738,706.15 | - | -10,881,632,856.59 | - |
| 经营性应收项目的减少(元) | - | -4,354,541,924.13 | - | -3,494,221,812.70 | - | -4,124,451,894.22 | - |
| 经营性应付项目的增加(元) | - | 2,769,654,933.95 | - | 18,615,225,336.22 | - | 18,477,547,862.36 | - |
| 其他(元) | - | 276,973,120.37 | - | 278,542,391.75 | - | -114,281,424.55 | - |
| 现金的期末余额(元) | - | 52,794,383,006.57 | - | 51,102,730,599.97 | - | 40,545,839,233.53 | - |
| 减：现金的期初余额(元) | - | 51,102,730,599.97 | - | 26,483,140,588.75 | - | 26,483,140,588.75 | - |
| 现金及现金等价物的净增加额(元) | - | 1,691,652,406.60 | - | 24,619,590,011.22 | - | 14,062,698,644.78 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-25 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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