| 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) | 7,803,186,000.00 | 5,242,007,000.00 | 2,688,492,000.00 | 10,856,975,000.00 | 7,738,497,000.00 | 5,084,812,000.00 | 2,798,716,000.00 |
| 收到的税费返还(元) | 30,452,000.00 | 28,801,000.00 | 2,372,000.00 | 198,729,000.00 | 195,861,000.00 | 180,367,000.00 | 545,000.00 |
| 收到其他与经营活动有关的现金(元) | 252,292,000.00 | 184,415,000.00 | 86,445,000.00 | 485,551,000.00 | 435,059,000.00 | 380,147,000.00 | 223,687,000.00 |
| 经营活动现金流入小计(元) | 8,085,930,000.00 | 5,455,223,000.00 | 2,777,309,000.00 | 11,541,255,000.00 | 8,369,417,000.00 | 5,645,326,000.00 | 3,022,948,000.00 |
| 购买商品、接受劳务支付的现金(元) | 4,314,366,000.00 | 2,866,873,000.00 | 1,413,253,000.00 | 5,750,181,000.00 | 4,434,597,000.00 | 2,938,992,000.00 | 1,614,063,000.00 |
| 支付给职工以及为职工支付的现金(元) | 2,646,146,000.00 | 1,939,119,000.00 | 1,083,549,000.00 | 3,860,998,000.00 | 3,042,666,000.00 | 2,236,934,000.00 | 1,308,799,000.00 |
| 支付的各项税费(元) | 431,379,000.00 | 259,863,000.00 | 158,591,000.00 | 863,719,000.00 | 622,562,000.00 | 518,175,000.00 | 273,172,000.00 |
| 支付其他与经营活动有关的现金(元) | 471,788,000.00 | 258,909,000.00 | 116,421,000.00 | 509,031,000.00 | 383,162,000.00 | 223,111,000.00 | 137,615,000.00 |
| 经营活动现金流出小计(元) | 7,863,679,000.00 | 5,324,764,000.00 | 2,771,814,000.00 | 10,983,929,000.00 | 8,482,987,000.00 | 5,917,212,000.00 | 3,333,649,000.00 |
| 经营活动产生的现金流量净额(元) | - | 130,459,000.00 | - | 557,326,000.00 | - | -271,886,000.00 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 54,005,000.00 | 5,690,000.00 | 990,000.00 | 1,216,867,000.00 | 293,967,000.00 | 279,394,000.00 | 199,392,000.00 |
| 取得投资收益收到的现金(元) | 199,584,000.00 | 149,213,000.00 | 12,426,000.00 | 631,305,000.00 | 265,846,000.00 | 234,342,000.00 | 199,077,000.00 |
| 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) | 2,859,000.00 | 2,830,000.00 | 5,000.00 | 1,183,000.00 | 391,000.00 | 87,000.00 | 65,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 2,034,000.00 | 1,988,000.00 | 1,988,000.00 |
| 收到其他与投资活动有关的现金(元) | 4,441,473,000.00 | 2,396,981,000.00 | 896,971,000.00 | 12,791,816,000.00 | 9,374,369,000.00 | 8,520,466,000.00 | 5,504,300,000.00 |
| 投资活动现金流入小计(元) | 4,697,921,000.00 | 2,554,714,000.00 | 910,392,000.00 | 14,641,171,000.00 | 9,936,607,000.00 | 9,036,277,000.00 | 5,904,822,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 327,927,000.00 | 185,788,000.00 | 101,978,000.00 | 453,935,000.00 | 383,878,000.00 | 177,929,000.00 | 110,007,000.00 |
| 投资支付的现金(元) | 35,872,000.00 | 35,872,000.00 | 27,112,000.00 | 2,994,000.00 | 3,494,000.00 | 3,153,000.00 | 2,220,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 54,577,000.00 | 54,577,000.00 | 54,337,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 3,478,379,000.00 | 2,412,094,000.00 | 1,521,273,000.00 | 10,383,593,000.00 | 6,093,294,000.00 | 5,458,960,000.00 | 4,125,472,000.00 |
| 投资活动现金流出小计(元) | 3,842,178,000.00 | 2,633,754,000.00 | 1,650,363,000.00 | 10,895,099,000.00 | 6,535,243,000.00 | 5,694,379,000.00 | 4,237,699,000.00 |
| 投资活动产生的现金流量净额(元) | 855,743,000.00 | -79,040,000.00 | -739,971,000.00 | 3,746,072,000.00 | 3,401,364,000.00 | 3,341,898,000.00 | 1,667,123,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 360,000.00 | 360,000.00 | - | 1,950,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 360,000.00 | 360,000.00 | - | 1,950,000.00 | - | - | - |
| 取得借款收到的现金(元) | 5,237,005,000.00 | 4,818,005,000.00 | 1,507,288,000.00 | 5,420,666,000.00 | 4,452,257,000.00 | 3,276,678,000.00 | 1,240,139,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 600,000,000.00 | 600,000,000.00 | 600,000,000.00 | 600,000,000.00 |
| 筹资活动现金流入小计(元) | 5,237,365,000.00 | 4,818,365,000.00 | 1,507,288,000.00 | 6,022,616,000.00 | 5,052,257,000.00 | 3,876,678,000.00 | 1,840,139,000.00 |
| 偿还债务支付的现金(元) | 4,039,205,000.00 | 3,234,707,000.00 | 838,188,000.00 | 5,424,466,000.00 | 4,078,233,000.00 | 2,481,331,000.00 | 635,690,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,184,000.00 | 8,228,000.00 | 2,534,000.00 | 731,431,000.00 | 717,117,000.00 | 709,073,000.00 | 838,000.00 |
| 支付其他与筹资活动有关的现金(元) | 42,586,000.00 | 33,696,000.00 | 23,885,000.00 | 1,107,134,000.00 | 991,246,000.00 | 981,993,000.00 | 575,217,000.00 |
| 筹资活动现金流出小计(元) | 4,095,975,000.00 | 3,276,631,000.00 | 864,607,000.00 | 7,263,031,000.00 | 5,786,596,000.00 | 4,172,397,000.00 | 1,211,745,000.00 |
| 筹资活动产生的现金流量净额(元) | 1,141,390,000.00 | 1,541,734,000.00 | 642,681,000.00 | -1,240,415,000.00 | -734,339,000.00 | -295,719,000.00 | 628,394,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,623,000.00 | 20,376,000.00 | -21,664,000.00 | 9,788,000.00 | 32,803,000.00 | 15,613,000.00 | -3,148,000.00 |
| 五、现金及现金等价物净增加额(元) | 2,228,007,000.00 | 1,613,529,000.00 | -113,459,000.00 | 3,072,771,000.00 | 2,586,258,000.00 | 2,789,906,000.00 | 1,981,668,000.00 |
| 加：期初现金及现金等价物余额(元) | 6,042,765,000.00 | 6,042,765,000.00 | 6,042,765,000.00 | 2,969,994,000.00 | 2,969,994,000.00 | 2,969,994,000.00 | 2,969,994,000.00 |
| 期末现金及现金等价物余额(元) | 8,270,772,000.00 | 7,656,294,000.00 | 5,929,306,000.00 | 6,042,765,000.00 | 5,556,252,000.00 | 5,759,900,000.00 | 4,951,662,000.00 |
| 补充资料： | |||||||
| 净利润(元) | - | -236,276,000.00 | - | -2,234,047,000.00 | - | -417,656,000.00 | - |
| 资产减值准备(元) | - | 27,467,000.00 | - | 435,913,000.00 | - | 27,471,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 151,868,000.00 | - | 290,826,000.00 | - | 140,792,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 151,868,000.00 | - | 290,826,000.00 | - | 140,792,000.00 | - |
| 无形资产摊销(元) | - | 29,629,000.00 | - | 61,978,000.00 | - | 32,250,000.00 | - |
| 长期待摊费用摊销(元) | - | 26,591,000.00 | - | 64,982,000.00 | - | 26,014,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,182,000.00 | - | -1,060,000.00 | - | -9,000.00 | - |
| 公允价值变动损失(元) | - | 17,003,000.00 | - | 52,414,000.00 | - | 41,749,000.00 | - |
| 财务费用(元) | - | -302,666,000.00 | - | -493,878,000.00 | - | -241,995,000.00 | - |
| 投资损失(元) | - | 206,283,000.00 | - | 1,293,397,000.00 | - | 351,252,000.00 | - |
| 递延所得税(元) | - | -71,627,000.00 | - | 64,327,000.00 | - | -2,278,000.00 | - |
| 其中：递延所得税资产减少(元) | - | -47,083,000.00 | - | 15,231,000.00 | - | 946,000.00 | - |
| 递延所得税负债增加(元) | - | -24,544,000.00 | - | 49,096,000.00 | - | -3,224,000.00 | - |
| 存货的减少(元) | - | 124,193,000.00 | - | 32,492,000.00 | - | 59,571,000.00 | - |
| 经营性应收项目的减少(元) | - | 303,054,000.00 | - | 315,237,000.00 | - | 270,487,000.00 | - |
| 经营性应付项目的增加(元) | - | -226,913,000.00 | - | 342,588,000.00 | - | -642,448,000.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 31,215,000.00 | - | - | - |
| 现金的期末余额(元) | - | 7,656,294,000.00 | - | 6,042,765,000.00 | - | 5,759,900,000.00 | - |
| 减：现金的期初余额(元) | - | 6,042,765,000.00 | - | 2,969,994,000.00 | - | 2,969,994,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 1,613,529,000.00 | - | 3,072,771,000.00 | - | 2,789,906,000.00 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-22 | 2023-04-22 | 2022-10-28 | 2022-08-26 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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