| 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) | 12,631,771,992.90 | 7,044,641,651.83 | 3,291,442,046.39 | 14,616,999,898.40 | 11,600,783,239.02 | 8,466,887,153.93 | 4,646,285,835.68 |
| 收到的税费返还(元) | 405,479,455.92 | 250,855,005.01 | 99,407,421.72 | 591,253,400.57 | 67,691,150.64 | 49,592,927.06 | 30,355,572.57 |
| 收到其他与经营活动有关的现金(元) | 439,624,701.27 | 368,365,962.63 | 174,135,192.71 | 463,605,706.04 | 136,674,318.92 | 75,915,950.99 | 53,745,098.00 |
| 经营活动现金流入小计(元) | 13,476,876,150.09 | 7,663,862,619.47 | 3,564,984,660.82 | 15,671,859,005.01 | 11,805,148,708.58 | 8,592,396,031.98 | 4,730,386,506.25 |
| 购买商品、接受劳务支付的现金(元) | 8,794,890,377.07 | 6,299,436,730.55 | 3,105,779,776.20 | 9,558,829,519.05 | 5,273,908,616.01 | 3,967,636,781.13 | 1,953,377,822.80 |
| 支付给职工以及为职工支付的现金(元) | 1,799,994,207.41 | 1,232,706,164.12 | 567,324,716.86 | 1,853,798,684.17 | 1,330,138,212.02 | 865,730,273.52 | 385,977,987.05 |
| 支付的各项税费(元) | 1,656,762,368.02 | 1,115,177,283.38 | 445,718,410.84 | 3,210,818,365.99 | 2,761,601,062.92 | 2,212,660,790.62 | 1,415,962,992.28 |
| 支付其他与经营活动有关的现金(元) | 1,385,262,991.72 | 804,793,243.37 | 711,419,929.34 | 1,674,442,793.79 | 1,748,831,200.36 | 992,596,123.14 | 399,088,079.58 |
| 经营活动现金流出小计(元) | 13,636,909,944.22 | 9,452,113,421.42 | 4,830,242,833.24 | 16,297,889,363.00 | 11,114,479,091.31 | 8,038,623,968.41 | 4,154,406,881.71 |
| 经营活动产生的现金流量净额(元) | - | -1,788,250,801.95 | - | -626,030,358.00 | - | 553,772,063.57 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,572,739,495.00 | 1,036,396,585.29 | 490,000,000.00 | 900,000,000.00 | 460,000,000.00 | 260,000,000.00 | 160,000,000.00 |
| 取得投资收益收到的现金(元) | 51,080,132.54 | 31,668,546.14 | 8,228,661.28 | 19,561,212.58 | 2,153,679.68 | 669,182.64 | 410,849.31 |
| 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) | 4,179,396.14 | 1,523,676.58 | 380,608.47 | 11,287,891.65 | 1,877,319.08 | 1,595,311.08 | 799,006.01 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 43,516,952.41 | 43,516,952.41 | 43,516,952.41 | - |
| 收到其他与投资活动有关的现金(元) | 339,917,055.58 | 262,617,055.58 | 248,801,200.00 | 33,334,368.65 | 52,500,000.00 | - | - |
| 投资活动现金流入小计(元) | 2,967,916,079.26 | 1,332,205,863.59 | 747,410,469.75 | 1,007,700,425.29 | 560,047,951.17 | 305,781,446.13 | 161,209,855.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,159,407,989.79 | 8,220,509,335.25 | 3,776,662,132.35 | 11,484,148,394.18 | 6,860,320,018.82 | 3,221,866,793.79 | 1,694,195,356.04 |
| 投资支付的现金(元) | 4,025,000,000.00 | 2,725,000,000.00 | 2,340,000,000.00 | 1,290,000,000.00 | 1,290,000,000.00 | 720,000,000.00 | 170,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 17,861,033.10 | - | - | 3,371,400.00 | 3,371,400.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 100,805,000.00 | 142,979,000.00 | 346,884,001.49 | 377,285,855.58 | 405,367,400.00 | 155,367,400.00 | 52,500,000.00 |
| 投资活动现金流出小计(元) | 20,303,074,022.89 | 11,088,488,335.25 | 6,463,546,133.84 | 13,154,805,649.76 | 8,559,058,818.82 | 4,097,234,193.79 | 1,916,695,356.04 |
| 投资活动产生的现金流量净额(元) | -17,335,157,943.63 | -9,756,282,471.66 | -5,716,135,664.09 | -12,147,105,224.47 | -7,999,010,867.65 | -3,791,452,747.66 | -1,755,485,500.72 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 7,044,420,690.23 | 7,044,220,689.23 | 7,045,499,973.56 | 150,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 50,200,001.00 | 50,000,000.00 | 50,000,000.00 | 150,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 20,273,283,102.89 | 15,308,820,000.00 | 8,424,000,000.00 | 18,879,694,290.00 | 11,236,434,030.00 | 8,072,550,290.00 | 2,700,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 237,956,770.93 | 212,553,447.81 | 97,030,972.24 | 1,122,134,207.68 | 1,010,000,000.00 | 590,000,000.00 | 410,010,324.84 |
| 筹资活动现金流入小计(元) | 27,555,660,564.05 | 22,565,594,137.04 | 15,566,530,945.80 | 20,151,828,497.68 | 12,246,434,030.00 | 8,662,550,290.00 | 3,110,010,324.84 |
| 偿还债务支付的现金(元) | 8,690,022,799.06 | 5,598,572,070.37 | 3,691,180,000.00 | 3,806,952,451.57 | 2,573,088,921.57 | 1,167,184,568.94 | 633,848,921.57 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,664,698,540.72 | 1,436,798,361.53 | 164,267,490.28 | 1,946,407,187.78 | 1,806,800,170.54 | 1,713,634,205.96 | 35,161,977.38 |
| 支付其他与筹资活动有关的现金(元) | 410,143,380.94 | 303,427,109.63 | 2,712,672.07 | 696,286,000.00 | 524,092,875.76 | 313,183,757.69 | 288,599,445.01 |
| 筹资活动现金流出小计(元) | 10,764,864,720.72 | 7,338,797,541.53 | 3,858,160,162.35 | 6,449,645,639.35 | 4,903,981,967.87 | 3,194,002,532.59 | 957,610,343.96 |
| 筹资活动产生的现金流量净额(元) | 16,790,795,843.33 | 15,226,796,595.51 | 11,708,370,783.45 | 13,702,182,858.33 | 7,342,452,062.13 | 5,468,547,757.41 | 2,152,399,980.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,307,354.77 | 10,434,969.04 | -2,785,731.08 | 48,452,024.40 | 40,850,526.35 | 24,265,220.87 | -6,606,245.27 |
| 五、现金及现金等价物净增加额(元) | -702,088,539.66 | 3,692,698,290.94 | 4,724,191,215.86 | 977,499,300.26 | 74,961,338.10 | 2,255,132,294.19 | 966,287,859.43 |
| 加：期初现金及现金等价物余额(元) | 1,822,382,392.91 | 1,822,382,392.91 | 1,822,382,392.91 | 844,883,092.65 | 844,883,092.65 | 844,513,602.67 | 844,513,602.67 |
| 期末现金及现金等价物余额(元) | 1,120,293,853.25 | 5,515,080,683.85 | 6,546,573,608.77 | 1,822,382,392.91 | 919,844,430.75 | 3,099,645,896.86 | 1,810,801,462.10 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,768,320,293.93 | - | 5,141,245,182.65 | - | 3,542,576,970.44 | - |
| 资产减值准备(元) | - | 4,745,251.14 | - | -1,435,479.15 | - | -3,341,880.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 963,239,333.23 | - | 1,587,044,513.99 | - | 696,720,985.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 963,239,333.23 | - | 1,587,044,513.99 | - | 696,720,985.16 | - |
| 无形资产摊销(元) | - | 23,129,315.86 | - | 37,959,470.76 | - | 17,721,043.15 | - |
| 长期待摊费用摊销(元) | - | 3,814,148.79 | - | 5,058,532.52 | - | 2,536,307.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -96,866,151.08 | - | -529,007.09 | - |
| 固定资产报废损失(元) | - | 19,258,030.74 | - | 115,107,284.13 | - | 37,775,919.55 | - |
| 公允价值变动损失(元) | - | -32,108,722.10 | - | -17,393,494.09 | - | - | - |
| 财务费用(元) | - | 305,224,698.12 | - | 339,697,925.01 | - | 135,897,177.82 | - |
| 投资损失(元) | - | -20,029,348.20 | - | -24,068,906.88 | - | -8,948,721.65 | - |
| 递延所得税(元) | - | 92,265,367.83 | - | 205,048,186.17 | - | 164,167,952.79 | - |
| 其中：递延所得税资产减少(元) | - | 68,144,033.57 | - | 73,640,498.25 | - | 127,320,288.18 | - |
| 递延所得税负债增加(元) | - | 24,121,334.26 | - | 131,407,687.92 | - | 36,847,664.61 | - |
| 存货的减少(元) | - | -2,052,523,650.54 | - | -3,086,928,162.07 | - | -1,305,764,562.67 | - |
| 经营性应收项目的减少(元) | - | -4,475,879,742.07 | - | -6,365,266,650.23 | - | -2,928,407,727.15 | - |
| 经营性应付项目的增加(元) | - | 1,608,710,303.36 | - | 1,522,761,602.80 | - | 195,595,549.93 | - |
| 其他(元) | - | - | - | 4,837,951.46 | - | 4,188,138.91 | - |
| 现金的期末余额(元) | - | 5,515,080,683.85 | - | 1,822,382,392.91 | - | 3,099,645,896.86 | - |
| 减：现金的期初余额(元) | - | 1,822,382,392.91 | - | 844,883,092.65 | - | 844,513,602.67 | - |
| 现金及现金等价物的净增加额(元) | - | 3,692,698,290.94 | - | 977,499,300.26 | - | 2,255,132,294.19 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-21 | 2023-04-21 | 2022-10-28 | 2022-08-25 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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