| 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) | 16,336,690,290.12 | 9,064,420,839.01 | 3,784,646,203.41 | 23,447,945,107.13 | 13,373,600,067.26 | 9,959,460,918.26 | 3,009,379,287.71 |
| 收到的税费返还(元) | 152,351,047.06 | 95,024,384.46 | 65,448,749.40 | 499,775,250.65 | 371,421,506.81 | 347,094,859.08 | 42,819,218.41 |
| 收到其他与经营活动有关的现金(元) | 911,002,094.64 | 585,462,458.33 | 249,036,415.74 | 898,971,006.94 | 691,165,340.38 | 457,558,517.94 | 243,943,590.27 |
| 经营活动现金流入小计(元) | 17,400,043,431.82 | 9,744,907,681.80 | 4,099,131,368.55 | 24,846,691,364.72 | 14,436,186,914.45 | 10,764,114,295.28 | 3,296,142,096.39 |
| 购买商品、接受劳务支付的现金(元) | 16,217,079,562.76 | 10,807,673,919.45 | 4,658,127,291.35 | 20,425,556,780.51 | 15,421,671,219.77 | 10,411,378,406.59 | 5,946,396,275.56 |
| 支付给职工以及为职工支付的现金(元) | 1,518,928,673.75 | 980,710,113.19 | 504,187,305.26 | 1,709,155,124.98 | 1,294,485,315.88 | 886,404,203.46 | 472,849,781.40 |
| 支付的各项税费(元) | 781,288,889.63 | 534,678,797.34 | 274,710,196.67 | 1,712,718,384.23 | 1,423,872,743.03 | 993,001,711.27 | 536,321,878.83 |
| 支付其他与经营活动有关的现金(元) | 1,201,955,264.37 | 760,301,965.91 | 425,787,963.12 | 1,795,159,018.83 | 1,515,618,754.24 | 888,220,004.28 | 401,237,455.44 |
| 经营活动现金流出小计(元) | 19,719,252,390.51 | 13,083,364,795.89 | 5,862,812,756.40 | 25,642,589,308.55 | 19,655,648,032.92 | 13,179,004,325.60 | 7,356,805,391.23 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | 0.01 | - |
| 经营活动产生的现金流量净额(元) | - | -3,338,457,114.09 | - | -795,897,943.83 | - | -2,414,890,030.32 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 829,717,827.60 | 610,405,613.60 | 384,000,000.00 | 3,604,302,574.43 | 3,324,708,055.52 | 2,147,708,055.52 | 230,498,055.52 |
| 取得投资收益收到的现金(元) | 15,349,427.43 | 7,419,260.77 | 7,300,037.98 | 64,484,142.93 | 36,357,913.58 | 20,870,030.97 | 3,335,705.97 |
| 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) | 950,925.75 | 564,600.00 | 13,800.00 | 4,647,089.69 | 354,444.50 | 344,718.50 | 261,629.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 606,958,905.78 | 284,407,509.15 | 53,032,000.00 | 400,164,336.79 | 1,160,059,601.78 | 726,317,774.13 | 726,317,774.13 |
| 收到其他与投资活动有关的现金(元) | 100,537,042.01 | - | - | 812,921,929.68 | 4,163,288,248.98 | 4,159,522,702.62 | 3,909,529,056.58 |
| 投资活动现金流入小计(元) | 1,553,514,128.57 | 902,796,983.52 | 444,345,837.98 | 4,886,520,073.52 | 8,684,768,264.36 | 7,054,763,281.74 | 4,869,942,221.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,331,558,726.44 | 3,796,429,101.00 | 2,123,138,299.59 | 8,009,114,388.48 | 6,043,023,153.16 | 4,133,392,274.49 | 1,442,168,570.94 |
| 投资支付的现金(元) | 300,582,115.33 | 188,787,083.33 | 118,000,000.00 | 6,816,724,607.17 | 6,378,724,616.77 | 5,268,926,960.78 | 2,760,765,024.11 |
| 支付其他与投资活动有关的现金(元) | 33,728,000.00 | - | - | 10,816,899.86 | - | - | - |
| 投资活动现金流出小计(元) | 6,665,868,841.77 | 3,985,216,184.33 | 2,241,138,299.59 | 14,836,655,895.51 | 12,421,747,769.93 | 9,402,319,235.27 | 4,202,933,595.05 |
| 投资活动产生的现金流量净额(元) | -5,112,354,713.20 | -3,082,419,200.81 | -1,796,792,461.61 | -9,950,135,821.99 | -3,736,979,505.57 | -2,347,555,953.53 | 667,008,626.15 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 52,670,000.00 | - | - | 6,667,740,231.73 | 6,679,401,501.28 | 1,993,125,360.89 | 1,994,229,175.75 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 52,670,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 7,636,154,201.53 | 5,421,111,662.77 | 1,692,830,949.27 | 6,165,420,989.00 | 4,814,108,683.00 | 3,312,808,683.00 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 688,222,801.39 | 688,222,801.39 | 515,747,661.94 | 4,500,000.00 | 4,421,780.67 | 2,116,780.67 | 5,572,870.64 |
| 筹资活动现金流入小计(元) | 8,377,047,002.92 | 6,109,334,464.16 | 2,208,578,611.21 | 12,837,661,220.73 | 11,497,931,964.95 | 5,308,050,824.56 | 2,049,802,046.39 |
| 偿还债务支付的现金(元) | 574,602,466.53 | 515,168,594.06 | 14,460,000.00 | 3,394,772,291.20 | 2,692,784,212.43 | 2,639,517,862.19 | 446,753,586.60 |
| 分配股利、利润或偿付利息支付的现金(元) | 806,361,836.01 | 796,080,970.25 | 32,379,161.41 | 614,730,323.32 | 557,766,944.77 | 503,134,797.89 | 52,946,168.64 |
| 支付其他与筹资活动有关的现金(元) | 381,795,295.11 | 103,502,971.75 | 33,834,810.27 | 1,010,904,067.64 | 882,314,335.41 | 831,425,405.99 | 142,522,564.81 |
| 筹资活动现金流出小计(元) | 1,762,759,597.65 | 1,414,752,536.06 | 80,673,971.68 | 5,020,406,682.16 | 4,132,865,492.61 | 3,974,078,066.07 | 642,222,320.05 |
| 筹资活动产生的现金流量净额(元) | 6,614,287,405.27 | 4,694,581,928.10 | 2,127,904,639.53 | 7,817,254,538.57 | 7,365,066,472.34 | 1,333,972,758.49 | 1,407,579,726.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | 104,204,680.75 | 114,392,658.44 | -42,590,331.55 | 353,013,519.27 | 385,903,277.35 | 78,050,587.66 | -7,767,309.40 |
| 五、现金及现金等价物净增加额(元) | -713,071,585.87 | -1,611,901,728.36 | -1,475,159,541.48 | -2,575,765,707.98 | -1,205,470,874.35 | -3,350,422,637.70 | -1,993,842,251.75 |
| 加：期初现金及现金等价物余额(元) | 10,530,081,360.65 | 10,530,081,360.65 | 10,530,081,360.65 | 13,105,847,068.63 | 13,105,847,068.63 | 13,105,847,068.63 | 13,105,847,068.63 |
| 期末现金及现金等价物余额(元) | 9,817,009,774.78 | 8,918,179,632.29 | 9,054,921,819.17 | 10,530,081,360.65 | 11,900,376,194.28 | 9,755,424,430.93 | 11,112,004,816.88 |
| 补充资料： | |||||||
| 净利润(元) | - | 657,959,242.44 | - | 3,449,212,329.06 | - | 2,442,717,786.12 | - |
| 资产减值准备(元) | - | 8,213,080.58 | - | 182,825,915.35 | - | 1,822,734.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 426,927,256.27 | - | 871,373,485.76 | - | 504,047,858.06 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 426,927,256.27 | - | 871,373,485.76 | - | 504,047,858.06 | - |
| 无形资产摊销(元) | - | 55,338,656.49 | - | 95,025,053.62 | - | 46,029,566.33 | - |
| 长期待摊费用摊销(元) | - | 10,420,837.70 | - | 16,930,995.38 | - | 6,980,487.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,126,372.09 | - | 795,154.59 | - | 35,949.07 | - |
| 固定资产报废损失(元) | - | 5,408,350.43 | - | 783,002.85 | - | 572,161.87 | - |
| 公允价值变动损失(元) | - | 35,429,347.37 | - | -18,089,410.60 | - | -4,765,892.93 | - |
| 财务费用(元) | - | -199,294,567.84 | - | 143,967,594.16 | - | -69,868,059.99 | - |
| 投资损失(元) | - | -288,429,566.26 | - | -703,698,766.47 | - | -640,501,559.12 | - |
| 递延所得税(元) | - | -64,475,662.49 | - | 258,301,603.41 | - | 173,681,540.16 | - |
| 其中：递延所得税资产减少(元) | - | -159,198,624.47 | - | -87,242,043.27 | - | 4,913,933.07 | - |
| 递延所得税负债增加(元) | - | 94,722,961.98 | - | 345,543,646.68 | - | 168,767,607.09 | - |
| 存货的减少(元) | - | -4,094,409,119.68 | - | 1,548,369,637.37 | - | 317,606,118.52 | - |
| 经营性应收项目的减少(元) | - | -2,802,426,288.55 | - | -7,738,546,248.93 | - | -2,476,370,142.48 | - |
| 经营性应付项目的增加(元) | - | 2,694,198,852.76 | - | 819,342,242.71 | - | -2,870,272,246.32 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 6,819,754.99 | - | 90,168,587.89 | - | 189,217,056.57 | - |
| 现金的期末余额(元) | - | 8,918,179,632.29 | - | 10,530,081,360.65 | - | 9,755,424,430.93 | - |
| 减：现金的期初余额(元) | - | 10,530,081,360.65 | - | 13,105,847,068.63 | - | 13,105,847,068.63 | - |
| 现金及现金等价物的净增加额(元) | - | -1,611,901,728.36 | - | -2,575,765,707.98 | - | -3,350,422,637.70 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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