| 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) | 11,359,135,000.00 | 6,522,571,000.00 | 2,396,258,000.00 | 12,041,683,000.00 | 9,260,253,000.00 | 6,526,269,000.00 | 3,854,061,000.00 |
| 收到的税费返还(元) | 145,979,000.00 | 100,380,000.00 | 25,064,000.00 | 946,552,000.00 | 944,070,000.00 | 508,656,000.00 | 19,323,000.00 |
| 收到其他与经营活动有关的现金(元) | 427,518,000.00 | 366,911,000.00 | 152,396,000.00 | 728,637,000.00 | 512,242,000.00 | 440,059,000.00 | 198,689,000.00 |
| 经营活动现金流入小计(元) | 11,932,632,000.00 | 6,989,862,000.00 | 2,573,718,000.00 | 13,716,872,000.00 | 10,716,565,000.00 | 7,474,984,000.00 | 4,072,073,000.00 |
| 购买商品、接受劳务支付的现金(元) | 7,085,090,000.00 | 5,198,814,000.00 | 2,522,093,000.00 | 10,043,906,000.00 | 8,104,364,000.00 | 5,053,542,000.00 | 3,116,861,000.00 |
| 支付给职工以及为职工支付的现金(元) | 6,392,513,000.00 | 4,376,591,000.00 | 2,479,895,000.00 | 6,717,951,000.00 | 5,021,076,000.00 | 3,497,382,000.00 | 1,910,604,000.00 |
| 支付的各项税费(元) | 556,575,000.00 | 384,730,000.00 | 132,535,000.00 | 1,069,641,000.00 | 939,504,000.00 | 481,601,000.00 | 263,810,000.00 |
| 支付其他与经营活动有关的现金(元) | 3,300,043,000.00 | 2,133,545,000.00 | 1,017,092,000.00 | 3,685,081,000.00 | 3,110,516,000.00 | 1,779,797,000.00 | 741,884,000.00 |
| 经营活动现金流出小计(元) | 17,334,221,000.00 | 12,093,680,000.00 | 6,151,615,000.00 | 21,516,579,000.00 | 17,175,460,000.00 | 10,812,322,000.00 | 6,033,159,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | 1,454,228,000.00 | - | 1,372,109,000.00 | - | 1,025,264,000.00 | - |
| 经营活动产生的现金流量净额(元) | - | -5,103,818,000.00 | - | -7,799,707,000.00 | - | -3,337,338,000.00 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 5,727,881,000.00 | 4,447,205,000.00 | 2,577,421,000.00 | 9,306,564,000.00 | 8,923,411,000.00 | 7,063,096,000.00 | 2,102,155,000.00 |
| 取得投资收益收到的现金(元) | 203,486,000.00 | 125,522,000.00 | 65,479,000.00 | 100,177,000.00 | 53,468,000.00 | 29,593,000.00 | 4,719,000.00 |
| 投资活动现金流入小计(元) | 5,931,367,000.00 | 4,572,727,000.00 | 2,642,900,000.00 | 9,406,741,000.00 | 8,976,879,000.00 | 7,092,689,000.00 | 2,106,874,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,097,037,000.00 | 1,916,615,000.00 | 910,407,000.00 | 2,334,652,000.00 | 1,473,322,000.00 | 749,586,000.00 | 284,765,000.00 |
| 投资支付的现金(元) | 11,082,000.00 | 10,952,000.00 | 194,077,000.00 | 4,657,504,000.00 | 413,479,000.00 | 3,269,000.00 | 31,620,000.00 |
| 投资活动现金流出小计(元) | 3,108,119,000.00 | 1,927,567,000.00 | 1,104,484,000.00 | 6,992,156,000.00 | 1,886,801,000.00 | 752,855,000.00 | 316,385,000.00 |
| 投资活动产生的现金流量净额(元) | 2,823,248,000.00 | 2,645,160,000.00 | 1,538,416,000.00 | 2,414,585,000.00 | 7,090,078,000.00 | 6,339,834,000.00 | 1,790,489,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 386,899,000.00 | 221,778,000.00 | 195,692,000.00 | 335,055,000.00 | 255,364,000.00 | 148,695,000.00 | 75,446,000.00 |
| 取得借款收到的现金(元) | 1,302,000,000.00 | 1,302,000,000.00 | - | 2,444,332,000.00 | 1,360,109,000.00 | 452,569,000.00 | 317,520,000.00 |
| 筹资活动现金流入小计(元) | 1,688,899,000.00 | 1,523,778,000.00 | 195,692,000.00 | 2,779,387,000.00 | 1,615,473,000.00 | 601,264,000.00 | 392,966,000.00 |
| 偿还债务支付的现金(元) | 1,195,585,000.00 | 508,085,000.00 | 357,615,000.00 | 2,874,325,000.00 | 941,582,000.00 | 739,082,000.00 | 464,510,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 112,594,000.00 | 71,315,000.00 | 36,245,000.00 | 163,903,000.00 | 114,878,000.00 | 82,505,000.00 | 39,863,000.00 |
| 支付其他与筹资活动有关的现金(元) | 130,105,000.00 | 96,773,000.00 | 51,941,000.00 | 189,268,000.00 | 115,868,000.00 | 86,820,000.00 | 44,886,000.00 |
| 筹资活动现金流出小计(元) | 1,438,284,000.00 | 676,173,000.00 | 445,801,000.00 | 3,227,496,000.00 | 1,172,328,000.00 | 908,407,000.00 | 549,259,000.00 |
| 筹资活动产生的现金流量净额(元) | 250,615,000.00 | 847,605,000.00 | -250,109,000.00 | -448,109,000.00 | 443,145,000.00 | -307,143,000.00 | -156,293,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 43,927,000.00 | 69,064,000.00 | -9,556,000.00 | 69,306,000.00 | 243,711,000.00 | 67,440,000.00 | -3,766,000.00 |
| 五、现金及现金等价物净增加额(元) | -2,283,799,000.00 | -1,541,989,000.00 | -2,299,146,000.00 | -5,763,925,000.00 | 1,318,039,000.00 | 2,762,793,000.00 | -330,656,000.00 |
| 加：期初现金及现金等价物余额(元) | 20,111,301,000.00 | 20,111,301,000.00 | 20,111,301,000.00 | 25,875,226,000.00 | 25,875,226,000.00 | 25,875,226,000.00 | 25,875,226,000.00 |
| 期末现金及现金等价物余额(元) | 17,827,502,000.00 | 18,569,312,000.00 | 17,812,155,000.00 | 20,111,301,000.00 | 27,193,265,000.00 | 28,638,019,000.00 | 25,544,570,000.00 |
| 补充资料： | |||||||
| 净利润(元) | - | -5,218,922,000.00 | - | -13,642,041,000.00 | - | -6,663,816,000.00 | - |
| 资产减值准备(元) | - | 3,750,000.00 | - | 7,671,000.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 222,942,000.00 | - | 338,855,000.00 | - | 148,595,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 222,942,000.00 | - | 338,855,000.00 | - | 148,595,000.00 | - |
| 无形资产摊销(元) | - | 45,077,000.00 | - | 58,889,000.00 | - | 28,026,000.00 | - |
| 长期待摊费用摊销(元) | - | 35,537,000.00 | - | 61,730,000.00 | - | 36,116,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -461,000.00 | - | 295,000.00 | - | 473,000.00 | - |
| 公允价值变动损失(元) | - | -3,191,000.00 | - | 161,462,000.00 | - | 143,649,000.00 | - |
| 财务费用(元) | - | 563,049,000.00 | - | 1,718,284,000.00 | - | 852,575,000.00 | - |
| 投资损失(元) | - | -103,048,000.00 | - | -63,820,000.00 | - | -6,872,000.00 | - |
| 递延所得税(元) | - | 401,000.00 | - | 832,041,000.00 | - | 65,329,000.00 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 808,156,000.00 | - | 61,876,000.00 | - |
| 递延所得税负债增加(元) | - | 401,000.00 | - | 23,885,000.00 | - | 3,453,000.00 | - |
| 存货的减少(元) | - | -373,189,000.00 | - | -415,341,000.00 | - | -211,314,000.00 | - |
| 经营性应收项目的减少(元) | - | -1,411,514,000.00 | - | 1,941,781,000.00 | - | 2,385,577,000.00 | - |
| 经营性应付项目的增加(元) | - | -402,741,000.00 | - | -330,502,000.00 | - | -1,213,816,000.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 35,207,000.00 | - | 196,893,000.00 | - | 102,496,000.00 | - |
| 现金的期末余额(元) | - | 18,569,312,000.00 | - | 20,111,301,000.00 | - | 26,060,029,000.00 | - |
| 减：现金的期初余额(元) | - | 20,111,301,000.00 | - | 25,187,575,000.00 | - | 25,187,575,000.00 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | 2,577,990,000.00 | - |
| 减：现金等价物的期初余额(元) | - | - | - | 687,651,000.00 | - | 687,651,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | -1,541,989,000.00 | - | -5,763,925,000.00 | - | 2,762,793,000.00 | - |
| 公告日期 | 2023-11-14 | 2023-08-30 | 2023-05-13 | 2023-04-26 | 2022-11-12 | 2022-08-31 | 2022-05-14 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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