| 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) | 37,830,922,278.82 | 24,426,834,733.91 | 11,268,359,306.41 | 56,459,270,522.13 | 34,220,387,955.50 | 20,948,436,802.55 | 10,400,652,854.50 |
| 收到的税费返还(元) | 232,941,884.48 | 141,450,288.44 | 65,105,874.62 | 2,083,782,636.08 | 1,822,219,371.71 | 1,580,389,759.45 | 243,076,344.22 |
| 收到其他与经营活动有关的现金(元) | 2,263,847,532.26 | 1,980,747,079.08 | 541,820,644.11 | 4,214,665,570.12 | 2,838,881,932.16 | 1,599,819,248.32 | 695,483,418.78 |
| 经营活动现金流入小计(元) | 40,327,711,695.56 | 26,549,032,101.43 | 11,875,285,825.14 | 62,757,718,728.33 | 38,881,489,259.37 | 24,128,645,810.32 | 11,339,212,617.50 |
| 购买商品、接受劳务支付的现金(元) | 29,902,852,045.12 | 21,090,197,695.26 | 9,747,910,495.99 | 42,980,744,396.17 | 30,966,953,783.16 | 19,402,522,007.02 | 7,349,866,140.13 |
| 支付给职工以及为职工支付的现金(元) | 3,438,087,021.58 | 2,397,963,445.91 | 1,416,336,887.64 | 4,568,704,510.38 | 3,255,273,994.10 | 2,332,566,149.79 | 1,411,002,933.27 |
| 支付的各项税费(元) | 2,313,808,556.60 | 1,617,100,423.75 | 623,799,865.51 | 3,517,374,630.71 | 2,620,599,028.12 | 1,421,509,506.76 | 583,282,431.68 |
| 支付其他与经营活动有关的现金(元) | 3,043,883,494.29 | 2,114,609,365.96 | 1,138,248,265.13 | 6,594,444,061.48 | 4,714,925,550.98 | 2,514,203,584.98 | 1,275,895,213.68 |
| 经营活动现金流出小计(元) | 38,698,631,117.59 | 27,219,870,930.88 | 12,926,295,514.27 | 57,661,267,598.74 | 41,557,752,356.36 | 25,670,801,248.55 | 10,620,046,718.76 |
| 经营活动产生的现金流量净额(元) | - | -670,838,829.45 | - | 5,096,451,129.59 | - | -1,542,155,438.23 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 59,337,031.38 | 74,388,230.25 | 16,910,738.02 | 483,262,662.72 | 532,774,108.87 | 466,597,499.27 | 204,427,639.24 |
| 取得投资收益收到的现金(元) | 753,141,971.94 | 706,014,461.53 | 664,591,094.82 | 2,345,067,754.87 | 1,728,779,378.12 | 1,273,869,326.21 | 470,567,456.78 |
| 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) | 20,072,488.54 | 24,146,159.86 | 18,835,777.74 | 122,527,373.50 | 1,945,145.48 | 1,293,426.59 | 5,360,588.15 |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,461,000,493.11 | 1,016,246,294.74 | 30,584,722.79 | 3,145,741,645.92 | 2,076,275,997.37 | 695,417,023.19 | 229,415,363.57 |
| 收到其他与投资活动有关的现金(元) | 1,283,318,146.45 | 1,367,855,637.85 | 727,008,404.54 | 3,971,136,387.81 | 2,029,674,282.16 | 1,291,922,922.67 | 506,438,130.08 |
| 投资活动现金流入小计(元) | 3,576,870,131.42 | 3,188,650,784.23 | 1,457,930,737.91 | 10,067,735,824.82 | 6,369,448,912.00 | 3,729,100,197.93 | 1,416,209,177.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,417,845,736.91 | 2,180,246,449.38 | 1,709,782,625.47 | 10,670,207,352.23 | 5,436,790,826.36 | 2,770,939,606.38 | 3,495,503,085.60 |
| 投资支付的现金(元) | 1,760,947,425.39 | 1,328,403,944.51 | 791,999,196.49 | 1,594,732,499.95 | 677,651,361.02 | 275,261,804.18 | 157,103,993.42 |
| 取得子公司及其他营业单位支付的现金净额(元) | 16,376,901.09 | - | - | 39,721,051.58 | 105,649,538.55 | 9,670,519.27 | 12,259,180.95 |
| 支付其他与投资活动有关的现金(元) | 543,131,116.87 | 638,242,410.56 | 197,426,040.31 | 1,739,204,988.67 | 836,092,411.29 | 365,964,866.87 | 137,137,086.20 |
| 投资活动现金流出小计(元) | 6,738,301,180.26 | 4,146,892,804.45 | 2,699,207,862.27 | 14,043,865,892.43 | 7,056,184,137.22 | 3,421,836,796.70 | 3,802,003,346.17 |
| 投资活动产生的现金流量净额(元) | -3,161,431,048.84 | -958,242,020.22 | -1,241,277,124.36 | -3,976,130,067.61 | -686,735,225.22 | 307,263,401.23 | -2,385,794,168.35 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 118,122,003.27 | 98,451,801.20 | 46,050,360.00 | 3,880,413,859.87 | 85,151,196.64 | 37,446,690.00 | 19,530,662.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 118,122,003.27 | 98,451,801.20 | 46,050,360.00 | 3,880,413,859.87 | 85,151,196.64 | 37,446,690.00 | 19,530,662.00 |
| 取得借款收到的现金(元) | 8,683,490,732.85 | 6,570,857,929.73 | 2,860,163,683.15 | 15,534,063,799.95 | 12,763,852,075.05 | 9,470,156,764.67 | 6,442,030,106.23 |
| 收到其他与筹资活动有关的现金(元) | 2,587,308,365.41 | 1,142,864,650.50 | 1,005,963,766.12 | 2,053,019,551.87 | 1,383,163,000.00 | 582,003,000.00 | 574,990,000.00 |
| 筹资活动现金流入小计(元) | 11,388,921,101.53 | 7,812,174,381.43 | 3,912,177,809.27 | 21,467,497,211.69 | 14,232,166,271.69 | 10,089,606,454.67 | 7,036,550,768.23 |
| 偿还债务支付的现金(元) | 9,315,672,854.93 | 6,390,161,401.15 | 5,289,013,926.69 | 11,538,352,093.31 | 6,961,538,243.87 | 4,726,322,934.73 | 2,451,584,893.41 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,476,525,641.65 | 403,153,636.60 | 217,559,031.69 | 1,999,757,299.91 | 1,709,111,530.38 | 566,334,008.64 | 281,604,090.45 |
| 其中：子公司支付给少数股东的股利、利润(元) | 87,216,779.39 | 45,772,675.07 | 37,166,779.51 | 147,752,152.85 | 147,746,730.56 | 92,805,122.08 | 71,510,644.99 |
| 支付其他与筹资活动有关的现金(元) | 2,470,276,813.23 | 1,458,653,869.84 | 477,316,420.70 | 3,744,435,800.63 | 2,116,850,845.91 | 1,198,042,036.77 | 541,921,844.68 |
| 筹资活动现金流出小计(元) | 13,262,475,309.81 | 8,251,968,907.59 | 5,983,889,379.08 | 17,282,545,193.85 | 10,787,500,620.16 | 6,490,698,980.14 | 3,275,110,828.54 |
| 筹资活动产生的现金流量净额(元) | -1,873,554,208.28 | -439,794,526.16 | -2,071,711,569.81 | 4,184,952,017.84 | 3,444,665,651.53 | 3,598,907,474.53 | 3,761,439,939.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | -13,986,496.35 | 13,830,223.93 | -19,717,043.86 | 22,821,520.68 | 45,217,837.22 | -3,989,990.66 | -12,902,195.51 |
| 五、现金及现金等价物净增加额(元) | -3,419,891,175.50 | -2,055,045,151.90 | -4,383,715,427.16 | 5,328,094,600.50 | 126,885,166.54 | 2,360,025,446.87 | 2,081,909,474.57 |
| 加：期初现金及现金等价物余额(元) | 11,663,323,520.56 | 11,663,323,520.56 | 11,663,323,520.56 | 6,335,228,920.06 | 6,310,650,076.94 | 6,240,617,861.59 | 6,240,617,861.59 |
| 期末现金及现金等价物余额(元) | 8,243,432,345.06 | 9,608,278,368.66 | 7,279,608,093.40 | 11,663,323,520.56 | 6,437,535,243.48 | 8,600,643,308.46 | 8,322,527,336.16 |
| 补充资料： | |||||||
| 净利润(元) | - | 2,526,305,278.11 | - | 4,719,802,151.75 | - | 1,999,587,770.29 | - |
| 资产减值准备(元) | - | 40,933,032.64 | - | 804,458,406.87 | - | 37,999,078.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 816,949,854.24 | - | 1,749,102,229.48 | - | 958,686,075.69 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 816,949,854.24 | - | 1,749,102,229.48 | - | 958,686,075.69 | - |
| 无形资产摊销(元) | - | 29,078,517.18 | - | 53,707,515.35 | - | 23,269,256.38 | - |
| 长期待摊费用摊销(元) | - | 39,500,259.88 | - | 99,448,549.45 | - | 35,619,044.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 644,453.11 | - | 19,348,892.62 | - | -1,263,837.61 | - |
| 固定资产报废损失(元) | - | 7,377,665.28 | - | 44,014,129.66 | - | -1,249,860.19 | - |
| 公允价值变动损失(元) | - | 12,910,609.36 | - | -73,913,147.24 | - | 36,132,216.38 | - |
| 财务费用(元) | - | 544,140,775.83 | - | 1,250,309,477.61 | - | 658,747,757.06 | - |
| 投资损失(元) | - | -254,718,883.20 | - | -2,027,696,178.62 | - | -536,567,442.71 | - |
| 递延所得税(元) | - | 112,687,271.05 | - | -133,584,040.67 | - | -81,660,772.47 | - |
| 其中：递延所得税资产减少(元) | - | -221,256,756.68 | - | 69,023,798.29 | - | -223,482,826.61 | - |
| 递延所得税负债增加(元) | - | 333,944,027.73 | - | -202,607,838.96 | - | 141,822,054.14 | - |
| 存货的减少(元) | - | -7,032,164,798.50 | - | -8,561,881,881.23 | - | -9,877,205,120.70 | - |
| 经营性应收项目的减少(元) | - | -1,763,503,455.37 | - | -2,845,414,808.58 | - | -3,298,459,006.77 | - |
| 经营性应付项目的增加(元) | - | 3,950,934,035.84 | - | 9,712,668,285.27 | - | 8,161,543,517.58 | - |
| 其他(元) | - | 32,442,422.44 | - | 56,013,842.10 | - | 32,950,350.77 | - |
| 现金的期末余额(元) | - | 9,608,278,368.66 | - | 11,663,323,520.56 | - | 8,600,643,308.46 | - |
| 减：现金的期初余额(元) | - | 11,663,323,520.56 | - | 6,335,228,920.06 | - | 6,240,617,861.59 | - |
| 现金及现金等价物的净增加额(元) | - | -2,055,045,151.90 | - | 5,328,094,600.50 | - | 2,360,025,446.87 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 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) |