| 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 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021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 | 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 | 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) | 219,906,922,116.70 | 160,959,767,625.25 | 84,308,138,943.47 | 323,535,426,593.95 | 237,535,120,322.40 | 161,579,624,843.31 | 78,074,578,714.58 | 464,050,811,118.84 | 348,389,989,194.38 | 236,290,526,937.88 | 115,294,431,999.30 |
| 收到其他与经营活动有关的现金(元) | 16,580,731,737.97 | 8,929,569,925.66 | 8,205,534,214.19 | 42,137,975,137.88 | 28,697,367,488.92 | 22,176,844,898.75 | 17,850,059,263.39 | 20,165,206,235.01 | 22,258,964,771.53 | 15,909,619,446.11 | 8,659,484,846.70 |
| 经营活动现金流入小计(元) | 236,487,653,854.67 | 169,889,337,550.91 | 92,513,673,157.66 | 365,673,401,731.83 | 266,232,487,811.32 | 183,756,469,742.06 | 95,924,637,977.97 | 484,216,017,353.85 | 370,648,953,965.91 | 252,200,146,383.99 | 123,953,916,846.00 |
| 购买商品、接受劳务支付的现金(元) | 162,003,174,599.44 | 110,197,500,448.18 | 51,364,396,749.62 | 250,245,271,176.23 | 179,896,191,793.69 | 113,919,165,943.15 | 62,233,592,317.83 | 360,604,498,291.30 | 267,381,940,331.37 | 163,266,616,138.25 | 70,824,437,297.38 |
| 支付给职工以及为职工支付的现金(元) | 15,617,043,494.62 | 10,885,601,607.72 | 6,513,737,473.95 | 20,032,554,697.91 | 15,351,950,372.78 | 10,956,147,039.32 | 6,118,500,022.42 | 18,594,306,128.44 | 15,391,884,313.78 | 9,423,751,918.85 | 6,093,136,312.10 |
| 支付的各项税费(元) | 40,558,587,356.50 | 30,348,489,056.37 | 12,356,226,021.31 | 54,255,527,650.20 | 45,432,586,442.12 | 34,499,892,964.72 | 14,671,419,054.25 | 60,103,322,006.93 | 52,246,335,378.76 | 40,317,363,923.28 | 18,111,488,925.82 |
| 支付其他与经营活动有关的现金(元) | 18,073,524,803.23 | 16,593,246,803.51 | 15,278,012,444.91 | 38,389,598,729.05 | 29,727,468,330.28 | 16,093,243,301.71 | 26,160,316,475.85 | 40,800,729,978.98 | 34,409,106,904.69 | 32,410,854,129.84 | 12,045,419,832.21 |
| 经营活动现金流出小计(元) | 236,252,330,253.79 | 168,024,837,915.78 | 85,512,372,689.79 | 362,922,952,253.39 | 270,408,196,938.87 | 175,468,449,248.90 | 109,183,827,870.35 | 480,102,856,405.65 | 369,429,266,928.60 | 245,418,586,110.22 | 107,074,482,367.51 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | -8,300,014.44 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | - | 1,864,499,635.13 | - | 2,750,449,478.44 | - | 8,288,020,493.16 | - | 4,113,160,948.20 | - | 6,781,560,273.77 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 3,298,279,306.03 | 2,420,199,769.21 | 2,238,242,521.21 | 7,641,027,227.97 | 1,591,976,362.96 | 1,337,702,798.16 | 758,463,771.22 | 856,446,302.19 | 261,760,761.16 | 124,775,745.16 | 47,256,219.15 |
| 取得投资收益收到的现金(元) | 3,990,150,100.05 | 3,410,990,901.34 | 1,846,190,395.43 | 6,883,638,442.44 | 2,863,835,066.50 | 2,208,054,980.80 | 805,975,997.18 | 5,956,649,989.48 | 1,784,263,737.18 | 1,199,293,367.94 | 671,091,952.31 |
| 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) | 15,368,428.08 | 8,096,648.27 | 7,331,007.64 | 77,833,706.51 | 70,567,330.46 | 44,212,827.69 | 12,772,508.60 | 63,571,419.72 | 44,257,343.72 | 35,607,510.81 | 14,259,054.33 |
| 处置子公司及其他营业单位收到的现金净额(元) | 674,910,482.96 | 253,943,262.16 | 19,892,201.81 | 1,639,404,846.29 | 1,640,170,396.74 | 992,381,755.46 | 877,153,403.94 | 3,610,112,471.09 | 2,121,597,922.47 | 1,829,590,900.71 | 347,021,732.74 |
| 收到其他与投资活动有关的现金(元) | 2,300,940,342.46 | 1,529,355,008.31 | 528,856,568.25 | 2,924,091,826.86 | 2,436,359,691.36 | 1,638,697,069.15 | 1,111,539,046.51 | 5,899,817,819.61 | 5,339,954,707.73 | 4,624,914,282.84 | 1,894,608,556.76 |
| 投资活动现金流入小计(元) | 10,279,648,659.58 | 7,622,585,589.29 | 4,640,512,694.34 | 19,165,996,050.07 | 8,602,908,848.02 | 6,221,049,431.26 | 3,565,904,727.45 | 16,386,598,002.09 | 9,551,834,472.26 | 7,814,181,807.46 | 2,974,237,515.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,955,488,575.74 | 2,942,878,868.34 | 1,851,679,402.14 | 12,826,705,982.86 | 7,181,125,258.26 | 5,146,208,131.47 | 1,050,321,819.24 | 9,577,908,329.09 | 4,467,650,241.53 | 2,434,880,525.35 | 911,048,964.26 |
| 投资支付的现金(元) | 5,343,104,151.26 | 3,956,823,979.83 | 2,854,767,409.87 | 10,158,297,399.91 | 4,815,262,528.27 | 1,879,618,259.30 | 511,101,941.88 | 15,250,058,837.88 | 18,054,936,871.45 | 6,222,294,169.68 | 752,740,264.96 |
| 取得子公司及其他营业单位支付的现金净额(元) | 2,062,701,624.06 | 898,857,216.09 | 247,252,498.49 | 8,773,530,830.85 | 7,496,854,279.03 | 3,833,056,917.98 | 608,956,983.45 | 17,242,790,191.61 | 14,176,552,999.15 | 5,682,420,592.65 | 433,088,702.65 |
| 支付其他与投资活动有关的现金(元) | 131,537,093.05 | 117,444,756.48 | 23,827,967.60 | 437,733,033.32 | 263,475,924.11 | 214,668,315.74 | 17,112,130.78 | 596,626,826.23 | 414,762,939.48 | 432,894,655.32 | 5,678,828.17 |
| 投资活动现金流出小计(元) | 12,492,831,444.11 | 7,916,004,820.74 | 4,977,527,278.10 | 32,196,267,246.94 | 19,756,717,989.67 | 11,073,551,624.49 | 2,187,492,875.35 | 42,667,384,184.81 | 37,113,903,051.61 | 14,772,489,943.00 | 2,102,556,760.04 |
| 投资活动产生的现金流量净额(元) | -2,213,182,784.53 | -293,419,231.45 | -337,014,583.76 | -13,030,271,196.87 | -11,153,809,141.65 | -4,852,502,193.23 | 1,378,411,852.10 | -26,280,786,182.72 | -27,562,068,579.35 | -6,958,308,135.54 | 871,680,755.25 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 6,599,790,545.25 | 6,663,598,398.49 | 3,512,465,932.78 | 14,373,417,423.75 | 11,711,379,120.83 | 2,695,240,782.47 | 1,654,954,450.25 | 38,793,659,881.18 | 27,852,851,820.43 | 17,753,752,655.78 | 6,190,540,142.73 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,135,604,940.08 | 3,199,412,793.32 | 44,892,603.28 | 14,373,417,423.75 | 11,711,379,120.83 | 2,695,240,782.47 | 1,654,954,450.25 | 38,793,659,881.18 | 27,852,851,820.43 | 17,753,752,655.78 | 6,190,540,142.73 |
| 取得借款收到的现金(元) | 72,660,794,933.67 | 59,315,825,498.26 | 30,838,842,317.17 | 112,299,123,706.29 | 78,849,298,842.88 | 60,692,775,492.93 | 26,366,622,895.61 | 107,235,746,098.53 | 58,920,440,094.18 | 40,037,179,801.31 | 18,163,550,040.00 |
| 发行债券收到的现金(元) | 9,963,600,000.00 | 5,967,600,000.00 | - | 30,052,220,000.00 | 21,877,306,440.35 | 11,477,306,440.35 | 9,976,020,000.00 | 14,977,364,163.00 | 14,977,364,163.00 | 9,987,364,163.00 | 4,988,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 308,000,000.00 | 581,283,125.00 | 453,220,000.00 | 5,000,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 89,224,185,478.92 | 71,947,023,896.75 | 34,351,308,249.95 | 157,032,761,130.04 | 113,019,267,529.06 | 75,318,542,715.75 | 42,997,597,345.86 | 161,006,770,142.71 | 101,750,656,077.61 | 67,778,296,620.09 | 29,342,090,182.73 |
| 偿还债务支付的现金(元) | 77,146,516,760.46 | 61,129,648,481.19 | 23,743,024,950.77 | 100,872,402,686.18 | 80,994,665,460.75 | 62,953,253,864.41 | 26,489,981,869.20 | 114,594,233,410.90 | 65,635,323,283.84 | 38,832,912,648.70 | 30,404,539,386.98 |
| 分配股利、利润或偿付利息支付的现金(元) | 28,646,203,115.89 | 14,824,324,188.06 | 5,091,404,632.89 | 33,167,699,516.93 | 28,928,765,298.80 | 9,847,380,416.68 | 3,177,293,551.95 | 41,563,942,041.83 | 34,504,399,036.42 | 13,080,075,873.61 | 5,864,506,505.71 |
| 其中：子公司支付给少数股东的股利、利润(元) | 18,111,634,388.97 | 7,554,052,045.09 | 1,548,939,802.67 | 9,594,500,793.65 | 8,942,326,089.66 | 3,853,745,108.23 | 390,149,116.60 | 14,711,816,284.82 | 11,528,475,127.21 | 7,064,953,810.92 | 3,072,294,184.14 |
| 支付其他与筹资活动有关的现金(元) | 1,920,436,913.52 | 1,328,977,020.65 | 612,606,090.74 | 3,778,666,804.47 | 3,089,027,165.55 | 2,504,527,251.14 | 847,253,586.36 | 4,730,740,476.37 | 2,225,469,570.47 | 1,681,017,340.60 | 679,972,756.33 |
| 筹资活动现金流出的其他项目(元) | 12,845,079,613.08 | 11,104,357,418.73 | 8,654,264,616.56 | 15,775,073,262.17 | 10,470,548,672.91 | 6,751,504,467.20 | 4,116,500,997.58 | 23,221,621,704.69 | 20,017,097,697.86 | 12,671,439,526.55 | 7,159,898,973.57 |
| 筹资活动现金流出小计(元) | 120,558,236,402.95 | 88,387,307,108.63 | 38,101,300,290.96 | 153,593,842,269.75 | 123,483,006,598.01 | 82,056,665,999.43 | 34,631,030,005.09 | 184,110,537,633.79 | 122,382,289,588.59 | 66,265,445,389.46 | 44,108,917,622.59 |
| 筹资活动产生的现金流量净额(元) | -31,334,050,924.03 | -16,440,283,211.88 | -3,749,992,041.01 | 3,438,918,860.29 | -10,463,739,068.95 | -6,738,123,283.68 | 8,366,567,340.77 | -23,103,767,491.08 | -20,631,633,510.98 | 1,512,851,230.63 | -14,766,827,439.86 |
| 四、汇率变动对现金及现金等价物的影响(元) | 131,645,608.06 | 150,431,356.28 | -28,869,946.11 | 557,113,906.23 | 889,908,026.04 | 501,867,687.95 | 256,315,862.21 | 317,472,283.04 | -22,643,692.75 | -12,704,612.55 | 24,849,110.65 |
| 五、现金及现金等价物净增加额(元) | -33,180,264,499.62 | -14,718,771,451.92 | 2,885,423,896.99 | -6,283,788,951.91 | -24,903,349,312.11 | -2,800,737,295.80 | -3,257,894,837.30 | -44,953,920,442.56 | -46,996,658,745.77 | 1,323,398,756.31 | 3,009,136,904.53 |
| 加：期初现金及现金等价物余额(元) | 134,424,670,312.49 | 134,424,670,312.49 | 134,424,670,312.49 | 140,708,459,264.40 | 140,708,459,264.40 | 140,708,459,264.40 | 140,708,459,264.40 | 185,662,379,706.96 | 185,662,379,706.96 | 185,662,379,706.96 | 185,662,379,706.96 |
| 期末现金及现金等价物余额(元) | 101,244,405,812.87 | 119,705,898,860.57 | 137,310,094,209.48 | 134,424,670,312.49 | 115,805,109,952.29 | 137,907,721,968.60 | 137,450,564,427.10 | 140,708,459,264.40 | 138,665,720,961.19 | 186,985,778,463.27 | 188,671,516,611.49 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 15,168,214,330.75 | - | 37,550,909,305.14 | - | 18,102,741,280.26 | - | 38,069,527,018.02 | - | 16,173,518,847.56 | - |
| 资产减值准备(元) | - | - | - | 449,818,225.19 | - | - | - | 3,513,507,598.39 | - | -15,419,640.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,005,117,206.18 | - | 3,585,086,826.96 | - | 1,586,589,224.12 | - | 2,961,847,784.18 | - | 1,431,535,137.14 | - |
| 无形资产摊销(元) | - | 1,592,610,986.04 | - | 3,359,318,621.89 | - | 1,702,304,949.05 | - | 2,520,156,436.72 | - | 1,126,025,505.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 21,122,393.65 | - | -12,758,542.64 | - | - | - | -19,241,176.11 | - | -115,764.92 | - |
| 公允价值变动损失(元) | - | -248,193,207.35 | - | -4,917,066.15 | - | -18,534,686.03 | - | -3,816,947.39 | - | 7,822,481.93 | - |
| 财务费用(元) | - | 2,406,893,865.28 | - | 2,615,174,791.68 | - | 223,723,514.69 | - | 4,383,823,853.73 | - | 1,747,208,767.76 | - |
| 投资损失(元) | - | -1,793,860,244.42 | - | -4,093,678,038.58 | - | -620,246,126.77 | - | -6,614,274,942.27 | - | -2,878,614,170.72 | - |
| 递延所得税(元) | - | -2,151,938,945.82 | - | -2,981,914,818.82 | - | -1,288,410,386.53 | - | -5,727,098,477.87 | - | -1,856,175,517.75 | - |
| 其中：递延所得税资产减少(元) | - | -2,099,892,531.53 | - | -2,832,335,888.37 | - | -1,198,891,332.92 | - | -5,730,640,792.90 | - | -1,841,884,798.14 | - |
| 递延所得税负债增加(元) | - | -52,046,414.29 | - | -149,578,930.45 | - | -89,519,053.61 | - | 3,542,315.03 | - | -14,290,719.61 | - |
| 存货的减少(元) | - | 85,777,727,567.21 | - | 196,480,396,802.66 | - | 60,823,911,320.14 | - | -38,303,883,646.02 | - | -38,695,961,766.65 | - |
| 经营性应收项目的减少(元) | - | 1,565,098,165.65 | - | 4,432,582,267.29 | - | 2,023,504,634.05 | - | -12,747,890,024.27 | - | -38,691,123,172.63 | - |
| 经营性应付项目的增加(元) | - | -104,144,532,859.07 | - | -241,467,041,249.90 | - | -75,503,741,074.67 | - | 13,218,699,467.83 | - | 67,165,845,442.74 | - |
| 现金的期末余额(元) | - | 119,705,898,860.57 | - | 134,424,670,312.49 | - | 137,907,721,968.60 | - | 140,708,459,264.40 | - | 186,985,778,463.27 | - |
| 减：现金的期初余额(元) | - | 134,424,670,312.49 | - | 140,708,459,264.40 | - | 140,708,459,264.40 | - | 185,662,379,706.96 | - | 185,662,379,706.96 | - |
| 现金及现金等价物的净增加额(元) | - | -14,718,771,451.92 | - | -6,283,788,951.91 | - | -2,800,737,295.80 | - | -44,953,920,442.56 | - | 1,323,398,756.31 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-31 | 2022-04-29 | 2022-03-31 | 2021-10-29 | 2021-08-30 | 2021-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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