| 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) | 296,649,108,624.00 | 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 |
| 收到其他与经营活动有关的现金(元) | 24,479,561,917.45 | 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 |
| 经营活动现金流入小计(元) | 321,128,670,541.45 | 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 |
| 购买商品、接受劳务支付的现金(元) | 229,696,864,065.26 | 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 |
| 支付给职工以及为职工支付的现金(元) | 19,474,682,644.87 | 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 |
| 支付的各项税费(元) | 49,668,323,588.40 | 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 |
| 支付其他与经营活动有关的现金(元) | 18,376,476,322.81 | 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 |
| 经营活动现金流出小计(元) | 317,216,346,621.34 | 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 |
| 经营活动产生的现金流量净额其他项目(元) | 2,670,278,325.96 | - | 1,592,610,986.04 | - | - | - | -8,300,014.44 | - |
| 经营活动产生的现金流量净额(元) | 3,912,323,920.11 | - | 1,864,499,635.13 | - | 2,750,449,478.44 | - | 8,288,020,493.16 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 5,692,277,648.10 | 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 |
| 取得投资收益收到的现金(元) | 4,877,366,503.85 | 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 |
| 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) | 345,251,579.23 | 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 |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,220,611,929.05 | 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 |
| 收到其他与投资活动有关的现金(元) | 3,137,552,915.10 | 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 |
| 投资活动现金流入小计(元) | 15,273,060,575.33 | 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 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,334,153,045.10 | 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 |
| 投资支付的现金(元) | 8,527,928,363.71 | 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 |
| 取得子公司及其他营业单位支付的现金净额(元) | 2,406,352,390.38 | 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 |
| 支付其他与投资活动有关的现金(元) | 620,268,882.45 | 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 |
| 投资活动现金流出小计(元) | 19,888,702,681.64 | 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 |
| 投资活动产生的现金流量净额(元) | -4,615,642,106.31 | -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 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 11,867,927,076.75 | 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 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 8,403,741,471.58 | 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 |
| 取得借款收到的现金(元) | 81,811,112,662.28 | 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 |
| 发行债券收到的现金(元) | 9,936,600,000.00 | 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 |
| 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) | 103,615,639,739.03 | 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 |
| 偿还债务支付的现金(元) | 88,395,575,245.69 | 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 |
| 分配股利、利润或偿付利息支付的现金(元) | 34,273,872,911.57 | 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 |
| 其中：子公司支付给少数股东的股利、利润(元) | 12,142,953,339.42 | 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 |
| 支付其他与筹资活动有关的现金(元) | 2,616,227,698.04 | 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 |
| 筹资活动现金流出的其他项目(元) | 15,143,128,135.73 | 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 |
| 筹资活动现金流出小计(元) | 140,428,803,991.03 | 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 |
| 筹资活动产生的现金流量净额(元) | -36,813,164,252.00 | -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 |
| 四、汇率变动对现金及现金等价物的影响(元) | 34,389,574.21 | 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 |
| 五、现金及现金等价物净增加额(元) | -37,482,092,863.99 | -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 |
| 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 | 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 |
| 期末现金及现金等价物余额(元) | 96,942,577,448.50 | 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 |
| 补充资料： | ||||||||
| 净利润(元) | 20,455,558,414.74 | - | 15,168,214,330.75 | - | 37,550,909,305.14 | - | 18,102,741,280.26 | - |
| 资产减值准备(元) | 3,489,952,432.37 | - | - | - | 449,818,225.19 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 4,093,266,561.62 | - | 2,005,117,206.18 | - | 3,585,086,826.96 | - | 1,586,589,224.12 | - |
| 无形资产摊销(元) | - | - | - | - | 3,359,318,621.89 | - | 1,702,304,949.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -10,858,912.42 | - | 21,122,393.65 | - | -12,758,542.64 | - | - | - |
| 公允价值变动损失(元) | -340,112,531.44 | - | -248,193,207.35 | - | -4,917,066.15 | - | -18,534,686.03 | - |
| 财务费用(元) | 3,714,825,488.38 | - | 2,406,893,865.28 | - | 2,615,174,791.68 | - | 223,723,514.69 | - |
| 投资损失(元) | -2,687,829,831.36 | - | -1,793,860,244.42 | - | -4,093,678,038.58 | - | -620,246,126.77 | - |
| 递延所得税(元) | -3,250,000,125.23 | - | -2,151,938,945.82 | - | -2,981,914,818.82 | - | -1,288,410,386.53 | - |
| 其中：递延所得税资产减少(元) | -3,211,954,820.82 | - | -2,099,892,531.53 | - | -2,832,335,888.37 | - | -1,198,891,332.92 | - |
| 递延所得税负债增加(元) | -38,045,304.41 | - | -52,046,414.29 | - | -149,578,930.45 | - | -89,519,053.61 | - |
| 存货的减少(元) | 234,157,963,122.82 | - | 85,777,727,567.21 | - | 196,480,396,802.66 | - | 60,823,911,320.14 | - |
| 经营性应收项目的减少(元) | 23,883,033,990.11 | - | 1,565,098,165.65 | - | 4,432,582,267.29 | - | 2,023,504,634.05 | - |
| 经营性应付项目的增加(元) | -284,958,879,710.86 | - | -104,144,532,859.07 | - | -241,467,041,249.90 | - | -75,503,741,074.67 | - |
| 现金的期末余额(元) | 96,942,577,448.50 | - | 119,705,898,860.57 | - | 134,424,670,312.49 | - | 137,907,721,968.60 | - |
| 减：现金的期初余额(元) | 134,424,670,312.49 | - | 134,424,670,312.49 | - | 140,708,459,264.40 | - | 140,708,459,264.40 | - |
| 现金及现金等价物的净增加额(元) | -37,482,092,863.99 | - | -14,718,771,451.92 | - | -6,283,788,951.91 | - | -2,800,737,295.80 | - |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-31 | 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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