| 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) | 26,792,255,802.31 | 15,883,522,783.23 | 6,423,808,293.29 | 15,730,880,311.91 | 11,606,665,541.07 | 5,295,223,836.70 | 3,763,679,497.80 |
| 收到的税费返还(元) | - | - | - | 37,773,226.60 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 139,437,240.06 | 66,747,221.22 | 22,102,027.22 | 187,029,460.47 | 161,950,514.25 | 135,470,894.84 | 393,442,487.92 |
| 经营活动现金流入小计(元) | 26,931,693,042.37 | 15,950,270,004.45 | 6,445,910,320.51 | 15,955,682,998.98 | 11,768,616,055.32 | 5,430,694,731.54 | 4,157,121,985.72 |
| 购买商品、接受劳务支付的现金(元) | 7,561,626,407.24 | 5,011,284,452.58 | 2,354,379,120.44 | 8,518,822,110.24 | 6,335,759,282.89 | 4,231,634,175.79 | 2,484,196,222.55 |
| 支付给职工以及为职工支付的现金(元) | 34,166,264.12 | 21,746,787.55 | 10,146,752.44 | 44,323,050.04 | 29,572,695.58 | 18,686,284.07 | 9,779,412.36 |
| 支付的各项税费(元) | 3,108,974,660.56 | 1,453,650,208.37 | 205,651,649.53 | 550,937,798.57 | 209,714,944.32 | 205,301,336.37 | 282,158,231.16 |
| 支付其他与经营活动有关的现金(元) | 31,201,571.83 | 19,478,381.84 | 9,758,118.16 | 40,479,442.88 | 28,513,748.75 | 12,314,338.31 | 6,464,339.73 |
| 经营活动现金流出小计(元) | 10,735,968,903.75 | 6,506,159,830.34 | 2,579,935,640.57 | 9,154,562,401.73 | 6,603,560,671.54 | 4,467,936,134.54 | 2,782,598,205.80 |
| 经营活动产生的现金流量净额(元) | - | 9,444,110,174.11 | - | 6,801,120,597.25 | - | 962,758,597.00 | - |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 82,242.27 | 81,027.27 | 22,602.49 | 2,475.60 | 1,157.10 | 1,157.10 | 1,157.10 |
| 收到其他与投资活动有关的现金(元) | 10,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 10,082,242.27 | 81,027.27 | 22,602.49 | 2,475.60 | 1,157.10 | 1,157.10 | 1,157.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,023,593,377.67 | 862,255,675.71 | 782,219,518.37 | 1,098,579,419.58 | 888,236,670.01 | 617,330,488.90 | 516,629,199.90 |
| 投资活动现金流出小计(元) | 1,023,593,377.67 | 862,255,675.71 | 782,219,518.37 | 1,098,579,419.58 | 888,236,670.01 | 617,330,488.90 | 516,629,199.90 |
| 投资活动产生的现金流量净额(元) | -1,013,511,135.40 | -862,174,648.44 | -782,196,915.88 | -1,098,576,943.98 | -888,235,512.91 | -617,329,331.80 | -516,628,042.80 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 11,820,860,000.00 | 7,939,000,000.00 | 5,545,000,000.00 | 4,658,958,500.00 | 768,958,500.00 | 382,980,000.00 | 282,980,000.00 |
| 筹资活动现金流入小计(元) | 11,820,860,000.00 | 7,939,000,000.00 | 5,545,000,000.00 | 4,658,958,500.00 | 768,958,500.00 | 382,980,000.00 | 282,980,000.00 |
| 偿还债务支付的现金(元) | 19,187,710,100.00 | 9,066,610,100.00 | 5,880,480,000.00 | 8,377,195,850.00 | 4,341,167,925.00 | 2,877,089,425.00 | 1,520,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,584,526,799.02 | 1,297,646,082.22 | 731,973,793.06 | 5,560,125,403.98 | 4,780,472,044.72 | 1,463,202,174.59 | 817,048,025.21 |
| 支付其他与筹资活动有关的现金(元) | 1,349,777.82 | 802,800.00 | 172,800.00 | 2,360,711.25 | 2,360,711.25 | 172,800.00 | 172,800.00 |
| 筹资活动现金流出小计(元) | 21,773,586,676.84 | 10,365,058,982.22 | 6,612,626,593.06 | 13,939,681,965.23 | 9,124,000,680.97 | 4,340,464,399.59 | 2,337,320,825.21 |
| 筹资活动产生的现金流量净额(元) | -9,952,726,676.84 | -2,426,058,982.22 | -1,067,626,593.06 | -9,280,723,465.23 | -8,355,042,180.97 | -3,957,484,399.59 | -2,054,340,825.21 |
| 五、现金及现金等价物净增加额(元) | 5,229,486,326.38 | 6,155,876,543.45 | 2,016,151,171.00 | -3,578,179,811.96 | -4,078,222,310.10 | -3,612,055,134.39 | -1,196,445,088.09 |
| 加：期初现金及现金等价物余额(元) | 5,339,371,959.96 | 5,339,371,959.96 | 5,339,371,959.96 | 8,917,551,771.92 | 8,917,551,771.92 | 8,917,551,771.92 | 8,917,551,771.92 |
| 期末现金及现金等价物余额(元) | 10,568,858,286.34 | 11,495,248,503.41 | 7,355,523,130.96 | 5,339,371,959.96 | 4,839,329,461.82 | 5,305,496,637.53 | 7,721,106,683.83 |
| 补充资料： | |||||||
| 净利润(元) | - | 4,937,354,855.14 | - | -1,552,292,981.52 | - | -1,558,764,734.71 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,550,424,767.06 | - | 5,220,549,283.00 | - | 2,497,098,773.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,550,424,767.06 | - | 5,220,549,283.00 | - | 2,497,098,773.17 | - |
| 无形资产摊销(元) | - | 359,629,720.23 | - | 715,468,390.29 | - | 357,591,054.66 | - |
| 固定资产报废损失(元) | - | 52,245.14 | - | 262,147.25 | - | -1,123.40 | - |
| 财务费用(元) | - | 1,361,169,358.71 | - | 3,094,317,113.77 | - | 1,611,490,596.90 | - |
| 递延所得税(元) | - | -4,633,418.76 | - | -11,542,197.99 | - | -15,528,531.77 | - |
| 其中：递延所得税资产减少(元) | - | -296,048.55 | - | 330,660.34 | - | -6,547,484.55 | - |
| 递延所得税负债增加(元) | - | -4,337,370.21 | - | -11,872,858.33 | - | -8,981,047.22 | - |
| 经营性应收项目的减少(元) | - | -1,741,147,318.70 | - | -335,103,914.50 | - | -721,943,100.40 | - |
| 经营性应付项目的增加(元) | - | 1,978,075,857.38 | - | -340,452,042.52 | - | -1,212,141,407.91 | - |
| 现金的期末余额(元) | - | 11,495,248,503.41 | - | 5,339,371,959.96 | - | 5,305,496,637.53 | - |
| 减：现金的期初余额(元) | - | 5,339,371,959.96 | - | 8,917,551,771.92 | - | 8,917,551,771.92 | - |
| 现金及现金等价物的净增加额(元) | - | 6,155,876,543.45 | - | -3,578,179,811.96 | - | -3,612,055,134.39 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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