| 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 |
| 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 |
| 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) | 11,183,195,690.11 | 33,757,629,394.10 | 25,257,109,041.55 | 16,047,412,707.49 | 6,512,820,991.82 | 40,009,523,198.25 | 30,095,824,335.94 | 19,643,173,899.13 | 8,969,086,374.44 |
| 收到的税费返还(元) | 116,530,847.04 | 675,868,751.90 | 609,291,875.45 | 475,661,064.32 | 14,344,755.31 | 429,316,562.72 | 428,719,193.34 | 240,002,110.23 | 69,000,241.44 |
| 收到其他与经营活动有关的现金(元) | 3,867,524,772.96 | 13,303,041,832.60 | 11,166,279,923.98 | 8,212,013,528.97 | 5,243,237,320.30 | 73,900,266,270.51 | 63,528,889,676.14 | 43,560,153,372.12 | 11,667,680,784.84 |
| 经营活动现金流入小计(元) | 15,167,251,310.11 | 47,736,539,978.60 | 37,032,680,840.98 | 24,735,087,300.78 | 11,770,403,067.43 | 114,339,106,031.48 | 94,053,433,205.42 | 63,443,329,381.48 | 20,705,767,400.72 |
| 购买商品、接受劳务支付的现金(元) | 5,310,118,133.36 | 23,847,607,757.26 | 16,518,751,846.69 | 11,466,718,377.18 | 5,075,696,270.90 | 42,323,522,434.27 | 30,058,596,993.27 | 19,018,321,029.84 | 9,104,281,724.50 |
| 支付给职工以及为职工支付的现金(元) | 583,160,727.04 | 2,046,047,044.41 | 1,474,069,684.50 | 1,037,210,443.76 | 624,695,663.93 | 2,078,843,149.36 | 1,466,497,051.83 | 1,060,899,421.53 | 436,885,879.84 |
| 支付的各项税费(元) | 1,312,313,887.61 | 7,070,017,423.22 | 5,963,558,221.68 | 4,830,914,255.79 | 3,024,283,101.48 | 6,268,876,748.12 | 5,323,427,462.73 | 4,090,434,509.89 | 1,214,241,106.20 |
| 支付其他与经营活动有关的现金(元) | 5,213,358,869.55 | 12,062,416,681.64 | 10,492,541,850.29 | 7,760,456,720.37 | 3,382,039,193.14 | 72,131,996,038.88 | 65,729,323,334.13 | 47,066,659,703.29 | 11,732,420,598.65 |
| 经营活动现金流出小计(元) | 12,418,951,617.56 | 45,026,088,906.53 | 34,448,921,603.16 | 25,095,299,797.10 | 12,106,714,229.45 | 122,803,238,370.63 | 102,577,844,841.96 | 71,236,314,664.55 | 22,487,829,309.19 |
| 经营活动产生的现金流量净额(元) | - | 2,710,451,072.07 | - | -360,212,496.32 | - | -8,464,132,339.15 | - | -7,792,985,283.07 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 8,067,605.61 | 15,156,732.53 | 15,457,114.13 | 14,997,400.00 | 14,013,300.00 | 230,569,692.37 | 196,439,692.37 | 197,139,692.37 | 118,200,000.00 |
| 取得投资收益收到的现金(元) | 22,463,045.92 | 604,284,451.68 | 496,483,248.97 | 175,114,683.17 | 35,967,705.08 | 273,545,934.32 | 256,875,949.45 | 133,814,954.50 | 53,234,384.69 |
| 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) | 322,244.53 | 651,017.59 | 333,396.39 | 139,400.39 | 81,763.00 | 332,317,249.50 | 2,292,853.80 | 219,633.80 | 111,923.80 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 5,942,406.27 | 5,932,406.27 | 5,932,406.27 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 267,730,131.20 | 3,592,860,232.85 | 1,795,062,518.49 | 1,038,914,991.36 | 339,072,405.14 | 3,491,686,873.09 | 2,860,573,980.89 | 1,644,796,348.29 | 242,283,000.00 |
| 投资活动现金流入小计(元) | 298,583,027.26 | 4,218,894,840.92 | 2,313,268,684.25 | 1,235,098,881.19 | 389,135,173.22 | 4,328,119,749.28 | 3,316,182,476.51 | 1,975,970,628.96 | 413,829,308.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 404,857,363.60 | 1,571,074,103.77 | 1,126,680,013.95 | 752,081,060.93 | 536,208,761.54 | 2,885,096,204.45 | 2,027,753,999.58 | 1,717,032,651.72 | 270,440,401.23 |
| 投资支付的现金(元) | - | 1,165,735,106.47 | 742,195,106.47 | 151,095,106.47 | 66,102,000.00 | 2,084,780,206.00 | 1,560,285,687.18 | 69,098,000.00 | 4,112,077.18 |
| 支付其他与投资活动有关的现金(元) | 480,517,320.79 | 1,742,858,271.13 | 1,306,256,297.61 | 390,211,775.04 | 271,271,459.25 | 4,854,049,794.07 | 2,322,058,015.74 | 1,523,487,648.69 | 459,043,744.07 |
| 投资活动现金流出小计(元) | 885,374,684.39 | 4,479,667,481.37 | 3,175,131,418.03 | 1,293,387,942.44 | 873,582,220.79 | 9,823,926,204.52 | 5,910,097,702.50 | 3,309,618,300.41 | 733,596,222.48 |
| 投资活动产生的现金流量净额(元) | -586,791,657.13 | -260,772,640.45 | -861,862,733.78 | -58,289,061.25 | -484,447,047.57 | -5,495,806,455.24 | -2,593,915,225.99 | -1,333,647,671.45 | -319,766,913.99 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 2,557,957,400.00 | 574,200,000.00 | 180,000,000.00 | - | 5,130,136,078.43 | 3,228,865,000.00 | 1,152,000,000.00 | 463,024,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 1,057,957,400.00 | 574,200,000.00 | 180,000,000.00 | - | 5,130,136,078.43 | 3,228,865,000.00 | 1,152,000,000.00 | 463,024,000.00 |
| 取得借款收到的现金(元) | 5,815,136,062.54 | 28,133,463,429.92 | 16,041,983,452.55 | 14,263,855,684.06 | 7,924,750,308.55 | 29,295,758,406.20 | 24,309,072,483.74 | 11,732,110,796.02 | 7,793,187,407.56 |
| 收到其他与筹资活动有关的现金(元) | 968,227,100.00 | 16,787,701,164.19 | 5,591,255,169.58 | 4,913,326,518.69 | 2,527,315,089.58 | 12,608,472,156.55 | 3,376,129,303.92 | 4,193,592,995.54 | 952,774,370.66 |
| 筹资活动现金流入小计(元) | 6,783,363,162.54 | 47,479,121,994.11 | 22,207,438,622.13 | 19,357,182,202.75 | 10,452,065,398.13 | 47,034,366,641.18 | 30,914,066,787.66 | 17,077,703,791.56 | 9,208,985,778.22 |
| 偿还债务支付的现金(元) | 6,710,936,162.16 | 24,833,871,526.73 | 14,166,233,424.98 | 12,762,512,785.50 | 7,472,534,730.55 | 30,503,779,684.07 | 19,723,403,618.57 | 9,217,705,900.37 | 4,479,071,186.60 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,187,458,888.57 | 4,123,256,397.94 | 2,930,427,373.58 | 2,007,960,514.47 | 867,542,867.68 | 4,594,986,405.40 | 3,178,851,762.15 | 1,735,139,939.25 | 816,312,483.04 |
| 其中：子公司支付给少数股东的股利、利润(元) | 63,366,333.26 | 278,877,090.96 | 313,036,047.35 | 251,992,107.15 | 3,767,082.92 | 620,213,266.08 | 245,895,421.30 | 49,621,151.43 | 1,040,050.61 |
| 支付其他与筹资活动有关的现金(元) | 10,370,779,818.97 | 9,383,077,528.25 | 6,259,847,324.48 | 3,292,811,721.83 | 2,429,173,594.33 | 4,673,083,552.38 | 4,443,817,112.45 | 2,511,479,859.72 | 531,610,663.92 |
| 筹资活动现金流出小计(元) | 18,269,174,869.70 | 38,340,205,452.92 | 23,356,508,123.04 | 18,063,285,021.80 | 10,769,251,192.56 | 39,771,849,641.85 | 27,346,072,493.17 | 13,464,325,699.34 | 5,826,994,333.56 |
| 筹资活动产生的现金流量净额(元) | -11,485,811,707.16 | 9,138,916,541.19 | -1,149,069,500.91 | 1,293,897,180.95 | -317,185,794.43 | 7,262,516,999.33 | 3,567,994,294.49 | 3,613,378,092.22 | 3,381,991,444.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | -7,912,814.22 | 83,556,080.77 | 66,588,921.58 | 25,921,807.93 | -1,785,451.26 | 3,369,784.80 | 29,077,855.39 | -12,773,290.57 | 8,842,869.30 |
| 五、现金及现金等价物净增加额(元) | -9,332,216,485.96 | 11,672,151,053.58 | 639,415,924.71 | 901,317,431.31 | -1,139,729,455.28 | -6,694,052,010.26 | -7,521,254,712.65 | -5,526,028,152.87 | 1,289,005,491.50 |
| 加：期初现金及现金等价物余额(元) | 36,312,990,316.77 | 24,640,839,263.19 | 24,640,839,263.19 | 24,640,839,263.19 | 24,640,839,263.19 | 31,334,891,273.45 | 31,334,891,273.45 | 31,334,891,273.45 | 31,334,891,273.45 |
| 期末现金及现金等价物余额(元) | 26,980,773,830.81 | 36,312,990,316.77 | 25,280,255,187.90 | 25,542,156,694.50 | 23,501,109,807.91 | 24,640,839,263.19 | 23,813,636,560.80 | 25,808,863,120.58 | 32,623,896,764.95 |
| 补充资料： | |||||||||
| 净利润(元) | - | -2,222,645,435.64 | - | 1,058,091,149.40 | - | 767,424,049.91 | - | 1,161,482,134.57 | - |
| 资产减值准备(元) | - | 1,531,808,965.96 | - | - | - | 1,979,819,899.89 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 1,178,324,500.88 | - | 592,426,154.98 | - | 1,064,743,054.74 | - | 537,024,090.81 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,178,324,500.88 | - | 592,426,154.98 | - | 1,064,743,054.74 | - | 537,024,090.81 | - |
| 无形资产摊销(元) | - | 227,678,574.45 | - | 97,578,009.55 | - | 212,084,334.80 | - | 99,883,569.37 | - |
| 长期待摊费用摊销(元) | - | 31,830,333.38 | - | 12,987,843.52 | - | 27,833,445.89 | - | 13,268,660.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,316,432.37 | - | 273,748.02 | - | -90,760,595.63 | - | 35,483.12 | - |
| 固定资产报废损失(元) | - | 3,633,467.40 | - | 359,175.32 | - | 4,113,219.94 | - | 1,008,590.49 | - |
| 公允价值变动损失(元) | - | 9,628,119.23 | - | 9,209,742.81 | - | 18,199,596.75 | - | 9,045,915.45 | - |
| 财务费用(元) | - | 2,024,730,240.32 | - | 991,301,868.28 | - | 1,754,416,748.17 | - | 678,881,774.54 | - |
| 投资损失(元) | - | 2,155,860,282.42 | - | 81,986,846.18 | - | 1,435,392,678.27 | - | 615,361,684.97 | - |
| 递延所得税(元) | - | 305,417,479.85 | - | 128,515,805.69 | - | 524,755,999.06 | - | 394,139,713.32 | - |
| 其中：递延所得税资产减少(元) | - | 230,493,930.20 | - | 55,869,696.05 | - | 553,650,814.36 | - | 370,858,082.83 | - |
| 递延所得税负债增加(元) | - | 74,923,549.65 | - | 72,646,109.64 | - | -28,894,815.30 | - | 23,281,630.49 | - |
| 存货的减少(元) | - | 7,035,268,200.13 | - | -4,634,730,762.98 | - | -15,044,179,928.42 | - | -3,875,493,536.51 | - |
| 经营性应收项目的减少(元) | - | 801,883,898.97 | - | 395,535,586.47 | - | -293,226,803.05 | - | -2,726,896,643.35 | - |
| 经营性应付项目的增加(元) | - | -10,550,661,085.29 | - | 838,642,111.19 | - | -459,645,216.66 | - | -4,253,049,000.19 | - |
| 现金的期末余额(元) | - | 36,312,990,316.77 | - | 25,542,156,694.50 | - | 24,640,839,263.19 | - | 25,808,863,120.58 | - |
| 减：现金的期初余额(元) | - | 24,640,839,263.19 | - | 24,640,839,263.19 | - | 31,334,891,273.45 | - | 31,334,891,273.45 | - |
| 现金及现金等价物的净增加额(元) | - | 11,672,151,053.58 | - | 901,317,431.31 | - | -6,694,052,010.26 | - | -5,526,028,152.87 | - |
| 公告日期 | 2023-04-29 | 2023-04-26 | 2022-10-31 | 2022-08-30 | 2022-04-28 | 2022-04-12 | 2021-10-30 | 2021-08-30 | 2021-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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