| 2023年年报 | 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 | 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 | 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) | 96,214,387,663.62 | 78,647,425,517.46 | 54,377,652,490.02 | 28,956,265,552.56 | 121,008,928,044.34 | 58,835,086,651.93 | 38,039,792,380.33 | 19,177,464,147.96 |
| 收到的税费返还(元) | 424,582,944.63 | 248,582,780.79 | 179,204,333.84 | 108,739,039.11 | 270,915,566.22 | 251,945,304.44 | 136,146,724.10 | 899,820.08 |
| 收到其他与经营活动有关的现金(元) | 2,403,527,313.95 | 1,408,322,871.11 | 689,259,068.99 | 609,883,544.14 | 2,054,619,500.61 | 1,000,245,901.86 | 957,689,231.34 | 601,695,977.44 |
| 经营活动现金流入的其他项目(元) | 1,094,617,810.46 | 694,506,010.44 | 494,198,336.02 | 229,958,973.82 | 666,344,301.88 | 399,192,202.63 | 302,904,593.67 | 134,372,826.00 |
| 经营活动现金流入小计(元) | 100,137,115,732.66 | 80,998,837,179.80 | 55,740,314,228.87 | 29,904,847,109.63 | 124,000,807,413.05 | 60,486,470,060.86 | 39,436,532,929.44 | 19,914,432,771.48 |
| 购买商品、接受劳务支付的现金(元) | 83,027,408,387.06 | 74,415,661,747.86 | 51,530,143,164.38 | 33,958,783,596.19 | 92,793,685,717.91 | 54,232,200,454.93 | 35,181,391,909.45 | 18,745,472,539.00 |
| 支付给职工以及为职工支付的现金(元) | 4,590,881,023.32 | 3,107,690,885.87 | 2,170,882,404.85 | 1,088,034,458.14 | 3,696,914,073.19 | 2,282,971,235.48 | 1,574,497,701.97 | 790,613,726.39 |
| 支付的各项税费(元) | 4,427,778,282.15 | 3,837,034,492.75 | 2,822,464,734.04 | 891,464,679.86 | 3,425,099,027.01 | 1,590,444,079.79 | 1,288,543,857.55 | 653,654,111.92 |
| 支付其他与经营活动有关的现金(元) | 7,227,032,605.84 | 3,918,839,233.55 | 2,280,891,630.68 | 1,362,170,678.87 | 6,576,789,075.72 | 2,516,109,654.01 | 1,925,491,554.57 | 813,006,836.68 |
| 经营活动现金流出的其他项目(元) | 2,982,028,585.12 | 2,323,044,072.72 | 1,477,071,926.08 | 857,427,514.15 | 4,119,562,925.27 | 2,460,134,600.00 | 1,705,183,011.91 | 925,625,012.32 |
| 经营活动现金流出小计(元) | 102,255,128,883.49 | 87,602,270,432.75 | 60,281,453,860.03 | 38,157,880,927.21 | 110,612,050,819.10 | 63,081,860,024.21 | 41,675,108,035.45 | 21,928,372,226.31 |
| 经营活动产生的现金流量净额其他项目(元) | 1,666,203,186.45 | - | -4,876,838,235.53 | - | - | - | - | - |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | -0.01 | - | - | - |
| 经营活动产生的现金流量净额(元) | -2,118,013,150.83 | - | -4,541,139,631.16 | - | 13,388,756,593.95 | - | -2,238,575,106.01 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,358,220,000.00 | 1,121,570,000.00 | 1,121,570,000.00 | - | 159,506,944.87 | 195,375,804.92 | 167,375,804.92 | 157,227,000.00 |
| 取得投资收益收到的现金(元) | 37,103,649.04 | 27,065,551.13 | 205,804.00 | - | 24,917,749.44 | 21,423,025.27 | 202,423.08 | 202,423.08 |
| 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) | 2,080,310.27 | 1,231,756.39 | 971,795.32 | 459,064.67 | 1,842,471.38 | 3,348,345.61 | 3,327,244.92 | 2,126.61 |
| 收到其他与投资活动有关的现金(元) | 25,440,000.00 | 7,291,900.00 | 2,291,900.00 | 2,262,300.00 | 1,514,630.48 | 4,012,567.00 | 3,204,500.00 | 7,796,000.00 |
| 投资活动现金流入小计(元) | 1,422,843,959.31 | 1,157,159,207.52 | 1,125,039,499.32 | 2,721,364.67 | 187,781,796.17 | 224,159,742.80 | 174,109,972.92 | 165,227,549.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,745,804,432.16 | 3,776,233,310.94 | 2,331,564,199.40 | 1,117,355,298.96 | 5,329,566,049.76 | 2,221,437,046.77 | 1,894,040,991.62 | 1,313,036,598.77 |
| 投资支付的现金(元) | 3,217,038,306.14 | 1,967,331,847.35 | 1,677,187,133.26 | 1,331,640,839.05 | 1,835,956,738.13 | 1,666,153,337.60 | 572,396,226.83 | 192,817,805.32 |
| 取得子公司及其他营业单位支付的现金净额(元) | 964,829,190.77 | 297,760,769.30 | 20,146,441.42 | 8,594,306.15 | 436,130,546.38 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 1,293,837,691.14 | 400,929,697.99 | 259,276,313.55 | 429,852,601.16 | 1,480,211.10 | 1,023,078.50 | 17,254,022.83 |
| 投资活动现金流出小计(元) | 11,927,671,929.07 | 7,335,163,618.73 | 4,429,827,472.07 | 2,716,866,757.71 | 8,031,505,935.43 | 3,889,070,595.47 | 2,467,460,296.95 | 1,523,108,426.92 |
| 投资活动产生的现金流量净额(元) | -10,504,827,969.76 | -6,178,004,411.21 | -3,304,787,972.75 | -2,714,145,393.04 | -7,843,724,139.26 | -3,664,910,852.67 | -2,293,350,324.03 | -1,357,880,877.23 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 442,848,268.54 | 409,223,011.77 | 245,779,455.59 | 103,327,700.00 | 2,600,613,232.09 | 787,184,605.32 | 569,392,500.00 | 160,469,700.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 442,848,268.54 | 409,223,011.77 | 245,779,455.59 | 103,327,700.00 | 641,683,638.46 | 613,615,005.32 | 442,319,700.00 | 160,469,700.00 |
| 取得借款收到的现金(元) | 24,615,339,330.49 | 14,929,191,608.95 | 8,376,897,066.24 | 3,865,222,094.06 | 21,746,668,661.93 | 16,032,337,110.64 | 11,747,606,379.65 | 5,016,843,283.92 |
| 发行债券收到的现金(元) | - | - | - | - | - | 1,000,000,000.00 | 1,000,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 623,192,809.32 | 2,156,889,452.65 | 295,804,125.27 | 82,392,208.62 | 2,378,675,350.56 | 1,042,675,412.04 | 34,653,001.78 | 40,000,000.00 |
| 筹资活动现金流入小计(元) | 25,681,380,408.35 | 17,495,304,073.37 | 8,918,480,647.10 | 4,050,942,002.68 | 26,725,957,244.58 | 18,862,197,128.00 | 13,351,651,881.43 | 5,217,312,983.92 |
| 偿还债务支付的现金(元) | 13,213,927,182.28 | 6,752,281,942.28 | 4,501,566,447.93 | 1,096,240,343.20 | 14,153,983,596.88 | 9,284,082,344.26 | 6,521,503,071.58 | 1,697,500,878.64 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,053,138,485.41 | 5,781,378,135.03 | 4,715,108,142.28 | 819,618,484.52 | 4,751,627,843.82 | 3,188,208,324.98 | 2,565,703,549.17 | 608,210,941.96 |
| 其中：子公司支付给少数股东的股利、利润(元) | 40,977,149.88 | 40,083,186.79 | 33,343,561.43 | 774,000.00 | 20,091,040.65 | 20,091,040.65 | 20,091,040.65 | 20,091,040.65 |
| 支付其他与筹资活动有关的现金(元) | 2,657,908,788.60 | 2,595,867,296.52 | 1,456,049,347.78 | 1,028,555,518.19 | 1,176,053,768.33 | 171,836,872.95 | 114,053,727.42 | 48,125,860.74 |
| 筹资活动现金流出小计(元) | 22,924,974,456.29 | 15,129,527,373.83 | 10,672,723,937.99 | 2,944,414,345.91 | 20,081,665,209.03 | 12,644,127,542.19 | 9,201,260,348.17 | 2,353,837,681.34 |
| 筹资活动产生的现金流量净额(元) | 2,756,405,952.06 | 2,365,776,699.54 | -1,754,243,290.89 | 1,106,527,656.77 | 6,644,292,035.55 | 6,218,069,585.81 | 4,150,391,533.26 | 2,863,475,302.58 |
| 四、汇率变动对现金及现金等价物的影响(元) | -19,323,589.17 | 3,166,848.68 | -21,102,100.88 | -19,805,587.36 | 4,260,791.25 | -2,959,733.97 | -3,158,610.36 | -1,351,474.25 |
| 五、现金及现金等价物净增加额(元) | -9,885,758,757.70 | -10,412,494,115.94 | -9,621,272,995.68 | -9,880,457,141.21 | 12,193,585,281.49 | -45,190,964.18 | -384,692,507.14 | -509,696,503.73 |
| 加：期初现金及现金等价物余额(元) | 31,189,809,753.76 | 31,189,809,753.76 | 31,189,809,753.76 | 31,189,809,753.76 | 18,996,224,472.27 | 12,140,261,157.77 | 12,140,261,157.77 | 12,140,261,157.77 |
| 期末现金及现金等价物余额(元) | 21,304,050,996.06 | 20,777,315,637.82 | 21,568,536,758.08 | 21,309,352,612.55 | 31,189,809,753.76 | 12,095,070,193.59 | 11,755,568,650.63 | 11,630,564,654.04 |
| 补充资料： | ||||||||
| 净利润(元) | 9,037,378,965.75 | - | 5,718,031,790.35 | - | 11,365,834,607.23 | - | 3,782,520,166.32 | - |
| 资产减值准备(元) | 349,647,131.02 | - | 74,377,170.22 | - | 265,366,876.88 | - | 101,663,402.34 | - |
| 固定资产和投资性房地产折旧(元) | 688,125,459.10 | - | 271,649,449.98 | - | 527,844,243.74 | - | 132,213,433.82 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 688,125,459.10 | - | 271,649,449.98 | - | 527,844,243.74 | - | 132,213,433.82 | - |
| 无形资产摊销(元) | 693,549,800.71 | - | 338,254,888.42 | - | 618,596,202.31 | - | 281,100,973.38 | - |
| 长期待摊费用摊销(元) | 521,697,633.82 | - | 206,345,876.73 | - | 439,486,569.54 | - | 133,500,361.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 4,142,444.92 | - | -74,522.32 | - | -35,666.09 | - | 3,502,006.05 | - |
| 固定资产报废损失(元) | 3,478,948.15 | - | -1,243,178.27 | - | 667,354.00 | - | - | - |
| 公允价值变动损失(元) | 2,640,318.97 | - | 93,033.82 | - | 7,139,826.40 | - | 3,717,241.22 | - |
| 财务费用(元) | 2,806,364,286.81 | - | 1,306,745,601.65 | - | 2,614,655,615.19 | - | 1,281,765,381.66 | - |
| 投资损失(元) | -193,315,083.87 | - | -65,142,971.70 | - | -199,729,287.78 | - | -30,482,135.82 | - |
| 递延所得税(元) | 8,909,365.58 | - | -6,184,300.57 | - | -32,386,792.16 | - | -5,363,747.95 | - |
| 其中：递延所得税资产减少(元) | -106,334,874.84 | - | -67,510,445.60 | - | -65,392,741.72 | - | 2,605,609.74 | - |
| 递延所得税负债增加(元) | 115,244,240.42 | - | 61,326,145.03 | - | 33,005,949.56 | - | -7,969,357.69 | - |
| 存货的减少(元) | -503,083,021.09 | - | -1,082,354,925.45 | - | -22,564,993.82 | - | -1,544,019,029.09 | - |
| 经营性应收项目的减少(元) | -23,196,735,241.60 | - | -8,357,829,132.34 | - | -3,670,445,364.09 | - | -742,286,296.48 | - |
| 经营性应付项目的增加(元) | 5,367,676,831.49 | - | 1,507,150,741.52 | - | 24,728,595,466.04 | - | 6,021,087,687.28 | - |
| 其他(元) | 81,205,701.90 | - | 293,743,148.01 | - | -23,640,550,531.41 | - | -11,754,715,288.69 | - |
| 现金的期末余额(元) | 21,304,050,996.06 | - | 21,568,536,758.08 | - | 31,189,809,753.76 | - | 11,755,568,650.63 | - |
| 减：现金的期初余额(元) | 31,189,809,753.76 | - | 31,189,809,753.76 | - | 18,996,224,472.27 | - | 12,140,261,157.77 | - |
| 现金及现金等价物的净增加额(元) | -9,885,758,757.70 | - | -9,621,272,995.68 | - | 12,193,585,281.49 | - | -384,692,507.14 | - |
| 公告日期 | 2024-04-23 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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