| 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) | 119,990,466,000.00 | 94,104,530,000.00 | 59,967,229,000.00 | 26,481,778,000.00 | 143,568,695,000.00 | 111,746,788,000.00 | 72,864,568,000.00 | 39,830,221,000.00 |
| 收到的税费返还(元) | 3,347,505,000.00 | 2,550,673,000.00 | 1,631,292,000.00 | 549,280,000.00 | 4,904,465,000.00 | 4,066,697,000.00 | 2,858,814,000.00 | 1,400,094,000.00 |
| 收到其他与经营活动有关的现金(元) | 986,662,000.00 | 970,694,000.00 | 929,325,000.00 | 509,473,000.00 | 898,263,000.00 | 2,503,453,000.00 | 1,587,903,000.00 | 1,873,259,000.00 |
| 经营活动现金流入小计(元) | 124,324,633,000.00 | 97,625,897,000.00 | 62,527,846,000.00 | 27,540,531,000.00 | 149,371,423,000.00 | 118,316,938,000.00 | 77,311,285,000.00 | 43,103,574,000.00 |
| 购买商品、接受劳务支付的现金(元) | 98,724,890,000.00 | 80,142,131,000.00 | 51,277,666,000.00 | 21,786,644,000.00 | 114,386,900,000.00 | 92,930,260,000.00 | 62,111,650,000.00 | 30,388,828,000.00 |
| 支付给职工以及为职工支付的现金(元) | 12,487,597,000.00 | 9,719,990,000.00 | 6,325,874,000.00 | 3,159,791,000.00 | 12,419,191,000.00 | 9,237,230,000.00 | 5,934,476,000.00 | 3,285,130,000.00 |
| 支付的各项税费(元) | 5,741,750,000.00 | 6,063,431,000.00 | 4,891,583,000.00 | 973,514,000.00 | 4,057,409,000.00 | 4,933,961,000.00 | 3,740,761,000.00 | 1,670,898,000.00 |
| 支付其他与经营活动有关的现金(元) | 4,667,210,000.00 | 3,117,620,000.00 | 2,041,005,000.00 | 1,043,025,000.00 | 3,890,457,000.00 | 2,996,579,000.00 | 1,889,008,000.00 | 1,693,762,000.00 |
| 经营活动现金流出小计(元) | 121,621,447,000.00 | 99,043,172,000.00 | 64,536,128,000.00 | 26,962,974,000.00 | 134,753,957,000.00 | 110,098,030,000.00 | 73,675,895,000.00 | 37,038,618,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | 88,685,000.00 | - | 77,030,000.00 | - | 137,565,000.00 | - | 73,889,000.00 | - |
| 经营活动产生的现金流量净额(元) | 2,703,186,000.00 | - | -2,008,282,000.00 | - | 14,617,466,000.00 | - | 3,635,390,000.00 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 7,238,012,000.00 | 5,972,653,000.00 | 4,594,999,000.00 | 1,806,158,000.00 | 7,631,158,000.00 | 3,828,274,000.00 | 3,460,758,000.00 | 868,212,000.00 |
| 取得投资收益收到的现金(元) | 684,417,000.00 | 649,468,000.00 | 501,144,000.00 | 88,044,000.00 | 409,332,000.00 | 672,954,000.00 | 601,835,000.00 | 361,202,000.00 |
| 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) | 409,554,000.00 | 79,687,000.00 | 56,640,000.00 | 37,234,000.00 | 580,506,000.00 | 517,642,000.00 | 239,565,000.00 | 245,952,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 3,800,000.00 | 3,800,000.00 | - | 407,248,000.00 | 455,271,000.00 | 6,000,000.00 |
| 收到其他与投资活动有关的现金(元) | - | 7,095,000.00 | 7,095,000.00 | - | - | 71,631,000.00 | 11,421,000.00 | 216,000.00 |
| 投资活动现金流入的其他项目(元) | - | 3,120,000.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 8,331,983,000.00 | 6,712,023,000.00 | 5,163,678,000.00 | 1,935,236,000.00 | 8,620,996,000.00 | 5,497,749,000.00 | 4,768,850,000.00 | 1,481,582,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,475,854,000.00 | 3,127,566,000.00 | 2,450,649,000.00 | 521,544,000.00 | 3,560,827,000.00 | 2,096,641,000.00 | 1,412,864,000.00 | 951,336,000.00 |
| 投资支付的现金(元) | 9,047,080,000.00 | 7,406,429,000.00 | 6,007,835,000.00 | 4,042,610,000.00 | 10,401,047,000.00 | 9,397,495,000.00 | 4,594,516,000.00 | 1,599,574,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 182,265,000.00 | 10,190,000.00 | 10,434,000.00 | 21,463,000.00 | 62,591,000.00 | 43,036,000.00 | 15,501,000.00 | 31,902,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,678,997,000.00 | 1,447,834,000.00 | 767,623,000.00 | 124,683,000.00 | 599,250,000.00 | 650,875,000.00 | 622,511,000.00 | 21,735,000.00 |
| 投资活动现金流出的其他项目(元) | 122,338,000.00 | - | - | - | 254,858,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 16,506,534,000.00 | 11,992,019,000.00 | 9,236,541,000.00 | 4,710,300,000.00 | 14,878,573,000.00 | 12,188,047,000.00 | 6,645,392,000.00 | 2,604,547,000.00 |
| 投资活动产生的现金流量净额(元) | -8,174,551,000.00 | -5,279,996,000.00 | -4,072,863,000.00 | -2,775,064,000.00 | -6,257,577,000.00 | -6,690,298,000.00 | -1,876,542,000.00 | -1,122,965,000.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 2,203,015,000.00 | 2,163,359,000.00 | 96,693,000.00 | 1,580,000.00 | 3,004,057,000.00 | 2,535,319,000.00 | 2,191,528,000.00 | 1,127,970,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,203,015,000.00 | 2,163,359,000.00 | 96,693,000.00 | 1,580,000.00 | 3,004,057,000.00 | 2,535,319,000.00 | 2,191,528,000.00 | 1,127,970,000.00 |
| 取得借款收到的现金(元) | 33,709,728,000.00 | 17,256,035,000.00 | 14,211,626,000.00 | 6,804,643,000.00 | 10,072,787,000.00 | 10,415,932,000.00 | 7,678,211,000.00 | 2,347,097,000.00 |
| 发行债券收到的现金(元) | 6,000,000,000.00 | 3,999,668,000.00 | 2,499,668,000.00 | - | 2,494,339,000.00 | 2,500,000,000.00 | 2,500,000,000.00 | 2,000,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 40,349,000.00 | 89,997,000.00 | 9,957,000.00 | 509,625,000.00 | - | 3,458,998,000.00 | 161,524,000.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | 41,953,092,000.00 | 23,509,059,000.00 | 16,817,944,000.00 | 7,315,848,000.00 | 15,571,183,000.00 | 18,910,249,000.00 | 12,531,263,000.00 | 5,495,067,000.00 |
| 偿还债务支付的现金(元) | 27,499,601,000.00 | 12,352,207,000.00 | 8,532,504,000.00 | 3,323,940,000.00 | 19,948,267,000.00 | 12,044,637,000.00 | 7,519,393,000.00 | 1,439,661,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,900,146,000.00 | 2,889,302,000.00 | 1,168,317,000.00 | 505,591,000.00 | 4,479,671,000.00 | 4,137,555,000.00 | 924,839,000.00 | 244,555,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 910,500,000.00 | - | 322,384,000.00 | - | 871,969,000.00 | - | 364,106,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 848,333,000.00 | 278,762,000.00 | 212,455,000.00 | 52,950,000.00 | 906,602,000.00 | 599,869,000.00 | 513,325,000.00 | 353,644,000.00 |
| 筹资活动现金流出的其他项目(元) | - | - | - | - | - | 2,000,000,000.00 | - | - |
| 筹资活动现金流出小计(元) | 32,248,080,000.00 | 15,520,271,000.00 | 9,913,276,000.00 | 3,882,481,000.00 | 25,334,540,000.00 | 18,782,061,000.00 | 8,957,557,000.00 | 2,037,860,000.00 |
| 筹资活动产生的现金流量净额(元) | 9,705,012,000.00 | 7,988,788,000.00 | 6,904,668,000.00 | 3,433,367,000.00 | -9,763,357,000.00 | 128,188,000.00 | 3,573,706,000.00 | 3,457,207,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 204,869,000.00 | 62,578,000.00 | 306,572,000.00 | -168,859,000.00 | 785,780,000.00 | 665,598,000.00 | 465,249,000.00 | -27,215,000.00 |
| 五、现金及现金等价物净增加额(元) | 4,438,516,000.00 | 1,354,095,000.00 | 1,130,095,000.00 | 1,067,001,000.00 | -617,688,000.00 | 2,322,396,000.00 | 5,797,803,000.00 | 8,371,983,000.00 |
| 加：期初现金及现金等价物余额(元) | 15,912,300,000.00 | 15,912,300,000.00 | 15,912,300,000.00 | 15,912,300,000.00 | 16,529,988,000.00 | 16,529,988,000.00 | 16,529,988,000.00 | 16,529,988,000.00 |
| 期末现金及现金等价物余额(元) | 20,350,816,000.00 | 17,266,395,000.00 | 17,042,395,000.00 | 16,979,301,000.00 | 15,912,300,000.00 | 18,852,384,000.00 | 22,327,791,000.00 | 24,901,971,000.00 |
| 补充资料： | ||||||||
| 净利润(元) | 1,863,374,000.00 | - | 990,382,000.00 | - | 4,601,142,000.00 | - | 3,234,088,000.00 | - |
| 资产减值准备(元) | 526,314,000.00 | - | 100,416,000.00 | - | 458,625,000.00 | - | 45,803,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 2,669,101,000.00 | - | 1,574,271,000.00 | - | 2,572,243,000.00 | - | 1,383,505,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,669,101,000.00 | - | 1,574,271,000.00 | - | 2,572,243,000.00 | - | 1,383,505,000.00 | - |
| 无形资产摊销(元) | 277,417,000.00 | - | 153,437,000.00 | - | 361,970,000.00 | - | 201,776,000.00 | - |
| 长期待摊费用摊销(元) | 335,450,000.00 | - | 199,256,000.00 | - | 171,308,000.00 | - | 133,357,000.00 | - |
| 递延收益摊销(元) | -137,015,000.00 | - | - | - | -332,892,000.00 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 21,451,000.00 | - | -3,538,000.00 | - | -221,022,000.00 | - | 8,812,000.00 | - |
| 公允价值变动损失(元) | 611,385,000.00 | - | 1,125,670,000.00 | - | 1,076,836,000.00 | - | 1,162,947,000.00 | - |
| 财务费用(元) | 1,861,854,000.00 | - | 739,204,000.00 | - | -106,971,000.00 | - | 393,476,000.00 | - |
| 投资损失(元) | 334,453,000.00 | - | -74,084,000.00 | - | 595,269,000.00 | - | -170,092,000.00 | - |
| 递延所得税(元) | -74,933,000.00 | - | -52,105,000.00 | - | -3,213,235,000.00 | - | -224,255,000.00 | - |
| 其中：递延所得税资产减少(元) | -468,599,000.00 | - | -145,606,000.00 | - | -209,318,000.00 | - | -144,055,000.00 | - |
| 递延所得税负债增加(元) | 393,666,000.00 | - | 93,501,000.00 | - | -3,003,917,000.00 | - | -80,200,000.00 | - |
| 存货的减少(元) | -1,088,402,000.00 | - | -963,087,000.00 | - | 980,049,000.00 | - | -520,554,000.00 | - |
| 经营性应收项目的减少(元) | -8,254,580,000.00 | - | -4,515,417,000.00 | - | -1,080,528,000.00 | - | -4,356,430,000.00 | - |
| 经营性应付项目的增加(元) | 3,220,859,000.00 | - | -1,535,627,000.00 | - | 7,889,896,000.00 | - | 1,992,584,000.00 | - |
| 现金的期末余额(元) | 20,350,816,000.00 | - | 17,042,395,000.00 | - | 15,912,300,000.00 | - | 22,327,791,000.00 | - |
| 减：现金的期初余额(元) | 15,912,300,000.00 | - | 15,912,300,000.00 | - | 16,529,988,000.00 | - | 16,529,988,000.00 | - |
| 现金及现金等价物的净增加额(元) | 4,438,516,000.00 | - | 1,130,095,000.00 | - | -617,688,000.00 | - | 5,797,803,000.00 | - |
| 公告日期 | 2024-03-28 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-03-29 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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