| 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) | 70,156,279,955.18 | 41,919,205,282.75 | 17,814,692,514.70 | 73,066,381,807.39 | 52,904,059,264.25 | 33,360,770,512.85 | 13,978,567,933.46 |
| 收到的税费返还(元) | 3,566,568,283.72 | 2,623,342,785.89 | 1,228,227,572.85 | 4,432,610,750.16 | 3,156,538,888.45 | 2,015,661,689.14 | 706,993,176.05 |
| 收到其他与经营活动有关的现金(元) | 4,334,065,408.89 | 3,545,296,258.39 | 2,223,998,909.99 | 9,126,941,085.91 | 7,460,583,663.27 | 5,135,307,296.19 | 1,724,442,428.68 |
| 经营活动现金流入小计(元) | 78,056,913,647.79 | 48,087,844,327.03 | 21,266,918,997.54 | 86,625,933,643.46 | 63,521,181,815.97 | 40,511,739,498.18 | 16,410,003,538.19 |
| 购买商品、接受劳务支付的现金(元) | 54,305,507,156.67 | 36,929,197,928.72 | 17,235,181,901.41 | 58,753,657,776.25 | 44,761,579,548.81 | 27,816,729,976.43 | 14,888,959,515.96 |
| 支付给职工以及为职工支付的现金(元) | 3,395,914,068.65 | 1,745,060,906.49 | 1,254,360,189.57 | 3,268,195,998.43 | 1,665,019,260.05 | 1,299,396,581.56 | 884,753,046.73 |
| 支付的各项税费(元) | 2,704,253,801.03 | 1,699,047,428.03 | 1,098,634,552.88 | 1,867,606,517.89 | 1,117,429,504.81 | 715,386,928.44 | 297,741,717.47 |
| 支付其他与经营活动有关的现金(元) | 7,396,615,051.16 | 4,909,806,553.73 | 2,572,114,667.00 | 13,499,381,807.82 | 12,022,125,801.50 | 9,135,334,405.39 | 2,246,424,542.71 |
| 经营活动现金流出小计(元) | 67,802,290,077.51 | 45,283,112,816.97 | 22,160,291,310.86 | 77,388,842,100.39 | 59,566,154,115.17 | 38,966,847,891.82 | 18,317,878,822.87 |
| 经营活动产生的现金流量净额(元) | - | 2,804,731,510.06 | - | 9,237,091,543.07 | - | 1,544,891,606.36 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 6,050,040,340.57 | 4,600,040,340.57 | 1,550,040,340.57 | 1,615,857,750.34 | 1,617,000,000.00 | 832,000,000.00 | 210,000,000.00 |
| 取得投资收益收到的现金(元) | 1,267,090,914.38 | 1,264,309,433.26 | 3,363,170.51 | 20,543,062.34 | 25,500,841.53 | 12,902,104.73 | 1,476,332.77 |
| 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) | 116,514,282.86 | 55,641,081.55 | 24,781,313.29 | 32,264,326.36 | 45,506,774.10 | 31,639,744.09 | 12,181,907.21 |
| 处置子公司及其他营业单位收到的现金净额(元) | 60,627,129.89 | 60,627,129.89 | 40,627,129.89 | 359,776,892.49 | 285,978,526.80 | 285,978,526.80 | 297,229,841.89 |
| 收到其他与投资活动有关的现金(元) | 8,676,808.07 | 8,676,808.07 | 8,676,808.07 | 178,376,861.03 | 178,376,861.03 | 178,376,861.03 | 178,376,861.03 |
| 投资活动现金流入小计(元) | 7,502,949,475.77 | 5,989,294,793.34 | 1,627,488,762.33 | 2,206,818,892.56 | 2,152,363,003.46 | 1,340,897,236.65 | 699,264,942.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,819,851,063.23 | 7,630,074,732.13 | 4,289,842,644.03 | 8,108,268,049.78 | 5,201,686,415.08 | 2,718,005,937.97 | 568,480,489.97 |
| 投资支付的现金(元) | 6,373,469,379.53 | 4,780,481,437.82 | 2,710,740,200.00 | 2,142,121,549.31 | 1,893,132,811.94 | 1,524,288,515.91 | 1,274,261,108.10 |
| 支付其他与投资活动有关的现金(元) | 715,735,999.36 | 575,276,553.21 | 29,525,307.81 | 922,074,306.20 | 595,745,106.16 | 231,937,745.36 | - |
| 投资活动现金流出小计(元) | 19,909,056,442.12 | 12,985,832,723.16 | 7,030,108,151.84 | 11,172,463,905.29 | 7,690,564,333.18 | 4,474,232,199.24 | 1,842,741,598.07 |
| 投资活动产生的现金流量净额(元) | -12,406,106,966.35 | -6,996,537,929.82 | -5,402,619,389.51 | -8,965,645,012.73 | -5,538,201,329.72 | -3,133,334,962.59 | -1,143,476,655.17 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,661,158,684.84 | 2,659,833,899.45 | 158,221,000.00 | 2,196,447,479.41 | 585,039,445.40 | 585,039,445.60 | 518,946,134.40 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,658,026,000.00 | 2,658,026,000.00 | 158,221,000.00 | 2,096,914,887.00 | 584,354,887.00 | 584,354,887.00 | 518,261,576.00 |
| 取得借款收到的现金(元) | 16,082,136,979.84 | 10,694,888,294.37 | 5,688,872,947.63 | 19,295,189,542.93 | 16,714,518,152.12 | 13,099,339,425.39 | 6,291,409,764.52 |
| 发行债券收到的现金(元) | 8,816,100,720.15 | 8,816,100,720.15 | 8,816,100,720.15 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 1,160,771,847.97 | 747,418,856.70 | 553,276,036.80 | 1,046,404,493.84 | 799,304,896.20 | 714,904,474.57 | 369,705,059.27 |
| 筹资活动现金流入小计(元) | 28,720,168,232.80 | 22,918,241,770.67 | 15,216,470,704.58 | 22,538,041,516.18 | 18,098,862,493.72 | 14,399,283,345.56 | 7,180,060,958.19 |
| 偿还债务支付的现金(元) | 17,559,685,316.27 | 12,252,525,800.54 | 4,935,294,999.50 | 13,937,392,866.96 | 12,492,746,307.43 | 8,328,070,929.18 | 3,561,938,621.30 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,842,933,060.67 | 1,591,501,252.43 | 252,038,955.66 | 940,067,791.86 | 977,556,697.69 | 706,414,373.84 | 165,702,454.70 |
| 其中：子公司支付给少数股东的股利、利润(元) | 57,179,191.78 | 30,082,191.78 | - | 40,542,542.00 | 24,500,000.00 | 24,500,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 1,132,676,860.36 | 771,719,841.04 | 399,285,537.55 | 1,487,726,998.39 | 901,399,927.42 | 579,427,175.55 | 271,612,602.25 |
| 筹资活动现金流出小计(元) | 20,535,295,237.30 | 14,615,746,894.01 | 5,586,619,492.71 | 16,365,187,657.21 | 14,371,702,932.54 | 9,613,912,478.57 | 3,999,253,678.25 |
| 筹资活动产生的现金流量净额(元) | 8,184,872,995.50 | 8,302,494,876.66 | 9,629,851,211.87 | 6,172,853,858.97 | 3,727,159,561.18 | 4,785,370,866.99 | 3,180,807,279.94 |
| 四、汇率变动对现金及现金等价物的影响(元) | 627,743,600.91 | 839,412,286.55 | -50,935,916.20 | 609,676,109.78 | 483,262,728.81 | 8,964,583.95 | -112,972,840.51 |
| 五、现金及现金等价物净增加额(元) | 6,661,133,200.34 | 4,950,100,743.45 | 3,282,923,592.84 | 7,053,976,499.09 | 2,627,248,661.07 | 3,205,892,094.71 | 16,482,499.58 |
| 加：期初现金及现金等价物余额(元) | 13,597,189,399.04 | 13,597,189,399.04 | 13,597,189,399.04 | 6,543,212,899.95 | 6,543,212,899.95 | 6,543,212,899.95 | 6,543,212,899.95 |
| 期末现金及现金等价物余额(元) | 20,258,322,599.38 | 18,547,290,142.49 | 16,880,112,991.88 | 13,597,189,399.04 | 9,170,461,561.02 | 9,749,104,994.66 | 6,559,695,399.53 |
| 补充资料： | |||||||
| 净利润(元) | - | 3,785,639,928.49 | - | 3,652,568,769.70 | - | 1,315,481,820.53 | - |
| 资产减值准备(元) | - | 883,207,436.23 | - | 1,363,056,538.01 | - | 85,143,308.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,088,925,610.30 | - | 2,100,734,500.62 | - | 1,059,346,816.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,088,925,610.30 | - | 2,100,734,500.62 | - | 1,059,346,816.47 | - |
| 无形资产摊销(元) | - | 103,495,591.28 | - | 66,629,554.82 | - | 23,922,686.02 | - |
| 长期待摊费用摊销(元) | - | 8,053,187.29 | - | 27,803,731.84 | - | 9,782,731.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 23,895,912.53 | - | 172,525,863.61 | - | 77,407,234.31 | - |
| 固定资产报废损失(元) | - | 89,909.50 | - | 888,203.03 | - | - | - |
| 公允价值变动损失(元) | - | -29,235,906.38 | - | 3,223,626.36 | - | 96,011,766.75 | - |
| 财务费用(元) | - | 576,835,135.39 | - | 429,583,249.30 | - | 304,534,479.36 | - |
| 投资损失(元) | - | -1,000,430,104.06 | - | -610,066,798.77 | - | 8,984,958.12 | - |
| 递延所得税(元) | - | -124,301,558.99 | - | -415,906,526.00 | - | -158,953,686.31 | - |
| 其中：递延所得税资产减少(元) | - | -115,985,756.01 | - | -656,357,480.07 | - | -145,456,741.78 | - |
| 递延所得税负债增加(元) | - | -8,315,802.98 | - | 240,450,954.07 | - | -13,496,944.53 | - |
| 存货的减少(元) | - | -7,725,740,080.83 | - | -6,289,676,021.40 | - | -4,966,758,727.50 | - |
| 经营性应收项目的减少(元) | - | -9,133,507,380.02 | - | -7,604,039,185.79 | - | -8,064,822,838.75 | - |
| 经营性应付项目的增加(元) | - | 14,109,707,102.47 | - | 15,748,874,322.85 | - | 11,471,345,073.00 | - |
| 其他(元) | - | 60,458,639.81 | - | 219,019,220.40 | - | 101,110,432.04 | - |
| 债务转为资本(元) | - | - | - | 4,498,228,442.11 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 15,655,258,288.14 | - | - | - | - | - |
| 现金的期末余额(元) | - | 18,547,290,142.49 | - | 13,597,189,399.04 | - | 9,749,104,994.66 | - |
| 减：现金的期初余额(元) | - | 13,597,189,399.04 | - | 6,543,212,899.95 | - | 6,543,212,899.95 | - |
| 现金及现金等价物的净增加额(元) | - | 4,950,100,743.45 | - | 7,053,976,499.09 | - | 3,205,892,094.71 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-25 | 2022-10-31 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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