| 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) | 128,264,163,000.00 | 93,639,500,000.00 | 64,823,869,000.00 | 32,829,736,000.00 | 136,874,889,000.00 | 100,718,594,000.00 | 67,593,369,000.00 | 35,620,643,000.00 |
| 收到的税费返还(元) | 5,355,413,000.00 | 3,757,918,000.00 | 2,754,829,000.00 | 958,415,000.00 | 7,518,815,000.00 | 5,675,199,000.00 | 3,935,121,000.00 | 1,212,116,000.00 |
| 收到其他与经营活动有关的现金(元) | 10,666,423,000.00 | 8,770,460,000.00 | 6,262,181,000.00 | 2,881,515,000.00 | 6,089,720,000.00 | 3,745,489,000.00 | 2,848,097,000.00 | 1,265,386,000.00 |
| 经营活动现金流入小计(元) | 144,285,999,000.00 | 106,167,878,000.00 | 73,840,879,000.00 | 36,669,666,000.00 | 150,483,424,000.00 | 110,139,282,000.00 | 74,376,587,000.00 | 38,098,145,000.00 |
| 购买商品、接受劳务支付的现金(元) | 74,064,351,000.00 | 55,482,407,000.00 | 37,457,589,000.00 | 17,762,965,000.00 | 96,473,887,000.00 | 73,042,774,000.00 | 47,193,669,000.00 | 23,012,004,000.00 |
| 支付给职工以及为职工支付的现金(元) | 28,697,009,000.00 | 22,854,587,000.00 | 17,255,190,000.00 | 10,416,270,000.00 | 26,152,518,000.00 | 20,457,259,000.00 | 15,376,536,000.00 | 9,394,453,000.00 |
| 支付的各项税费(元) | 8,652,058,000.00 | 6,280,905,000.00 | 4,322,570,000.00 | 2,033,634,000.00 | 9,001,574,000.00 | 6,222,220,000.00 | 3,961,774,000.00 | 2,233,041,000.00 |
| 支付其他与经营活动有关的现金(元) | 15,466,882,000.00 | 12,287,964,000.00 | 8,379,633,000.00 | 4,131,213,000.00 | 11,277,745,000.00 | 6,694,014,000.00 | 4,344,974,000.00 | 2,271,440,000.00 |
| 经营活动现金流出小计(元) | 126,880,300,000.00 | 96,905,863,000.00 | 67,414,982,000.00 | 34,344,082,000.00 | 142,905,724,000.00 | 106,416,267,000.00 | 70,876,953,000.00 | 36,910,938,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | -225,547,000.00 | - | -64,645,000.00 | - | 726,347,000.00 | - | 247,311,000.00 | - |
| 经营活动产生的现金流量净额(元) | 17,405,699,000.00 | - | 6,425,897,000.00 | - | 7,577,700,000.00 | - | 3,499,634,000.00 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 10,547,704,000.00 | 7,133,946,000.00 | 6,792,478,000.00 | 960,985,000.00 | 13,449,728,000.00 | 6,465,791,000.00 | 5,941,408,000.00 | 640,048,000.00 |
| 取得投资收益收到的现金(元) | 1,287,109,000.00 | 918,908,000.00 | 632,238,000.00 | 521,853,000.00 | 1,106,970,000.00 | 778,943,000.00 | 441,612,000.00 | 174,924,000.00 |
| 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) | 104,486,000.00 | 97,658,000.00 | 93,265,000.00 | 6,207,000.00 | 24,173,000.00 | 16,152,000.00 | 9,436,000.00 | 4,755,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 38,486,000.00 | 32,000,000.00 | 30,000,000.00 | - | 116,836,000.00 | 89,100,000.00 | 89,100,000.00 | - |
| 投资活动现金流入小计(元) | 11,977,785,000.00 | 8,182,512,000.00 | 7,547,981,000.00 | 1,489,045,000.00 | 14,697,707,000.00 | 7,349,986,000.00 | 6,481,556,000.00 | 819,727,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,004,683,000.00 | 2,940,824,000.00 | 1,990,360,000.00 | 1,119,186,000.00 | 4,951,916,000.00 | 3,631,550,000.00 | 2,330,563,000.00 | 931,701,000.00 |
| 投资支付的现金(元) | 28,874,455,000.00 | 9,560,986,000.00 | 7,064,058,000.00 | 5,453,982,000.00 | 11,010,174,000.00 | 10,613,686,000.00 | 5,041,165,000.00 | 3,984,986,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 205,000.00 | - | - | 27,016,000.00 | 73,188,000.00 | 72,098,000.00 | - |
| 投资活动现金流出小计(元) | 32,879,138,000.00 | 12,502,015,000.00 | 9,054,418,000.00 | 6,573,168,000.00 | 15,989,106,000.00 | 14,318,424,000.00 | 7,443,826,000.00 | 4,916,687,000.00 |
| 投资活动产生的现金流量净额(元) | -20,901,353,000.00 | -4,319,503,000.00 | -1,506,437,000.00 | -5,084,123,000.00 | -1,291,399,000.00 | -6,968,438,000.00 | -962,270,000.00 | -4,096,960,000.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 1,676,157,000.00 | 1,655,725,000.00 | 156,274,000.00 | 33,000,000.00 | 171,231,000.00 | 146,231,000.00 | 124,823,000.00 | 36,092,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 | 61,650,000.00 | 36,650,000.00 | 36,650,000.00 | - |
| 取得借款收到的现金(元) | 274,690,500,000.00 | 205,888,085,000.00 | 134,891,520,000.00 | 64,524,990,000.00 | 148,942,904,000.00 | 102,088,001,000.00 | 60,937,792,000.00 | 27,620,704,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,200,000.00 | 1,900,000.00 | 1,900,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 276,368,857,000.00 | 207,545,710,000.00 | 135,049,694,000.00 | 64,557,990,000.00 | 149,114,135,000.00 | 102,234,232,000.00 | 61,062,615,000.00 | 27,656,796,000.00 |
| 偿还债务支付的现金(元) | 263,526,293,000.00 | 198,872,089,000.00 | 128,705,607,000.00 | 58,210,315,000.00 | 143,536,892,000.00 | 98,531,365,000.00 | 56,319,452,000.00 | 18,940,790,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,836,200,000.00 | 4,153,120,000.00 | 3,427,743,000.00 | 730,673,000.00 | 3,687,580,000.00 | 3,303,792,000.00 | 2,346,793,000.00 | 450,218,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 523,466,000.00 | 385,875,000.00 | 312,972,000.00 | 164,496,000.00 | 554,733,000.00 | 475,023,000.00 | 75,905,000.00 | 75,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 634,774,000.00 | 303,097,000.00 | 198,296,000.00 | 100,461,000.00 | 434,835,000.00 | 279,973,000.00 | 203,801,000.00 | 97,962,000.00 |
| 筹资活动现金流出小计(元) | 268,997,267,000.00 | 203,328,306,000.00 | 132,331,646,000.00 | 59,041,449,000.00 | 147,659,307,000.00 | 102,115,130,000.00 | 58,870,046,000.00 | 19,488,970,000.00 |
| 筹资活动产生的现金流量净额(元) | 7,371,590,000.00 | 4,217,404,000.00 | 2,718,048,000.00 | 5,516,541,000.00 | 1,454,828,000.00 | 119,102,000.00 | 2,192,569,000.00 | 8,167,826,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 65,502,000.00 | 268,452,000.00 | 237,061,000.00 | -85,359,000.00 | 260,017,000.00 | 355,049,000.00 | 280,649,000.00 | 148,851,000.00 |
| 五、现金及现金等价物净增加额(元) | 3,941,438,000.00 | 9,428,368,000.00 | 7,874,569,000.00 | 2,672,643,000.00 | 8,001,146,000.00 | -2,771,272,000.00 | 5,010,582,000.00 | 5,406,924,000.00 |
| 加：期初现金及现金等价物余额(元) | 47,071,729,000.00 | 47,071,729,000.00 | 47,071,729,000.00 | 47,071,729,000.00 | 39,070,583,000.00 | 39,070,583,000.00 | 39,070,583,000.00 | 39,070,583,000.00 |
| 期末现金及现金等价物余额(元) | 51,013,167,000.00 | 56,500,097,000.00 | 54,946,298,000.00 | 49,744,372,000.00 | 47,071,729,000.00 | 36,299,311,000.00 | 44,081,165,000.00 | 44,477,507,000.00 |
| 补充资料： | ||||||||
| 净利润(元) | 9,240,849,000.00 | - | 5,392,252,000.00 | - | 7,791,610,000.00 | - | 4,546,652,000.00 | - |
| 资产减值准备(元) | 858,366,000.00 | - | 277,146,000.00 | - | 1,190,030,000.00 | - | 160,771,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 2,023,110,000.00 | - | 1,011,306,000.00 | - | 1,672,607,000.00 | - | 817,230,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,023,110,000.00 | - | 1,011,306,000.00 | - | 1,672,607,000.00 | - | 817,230,000.00 | - |
| 无形资产摊销(元) | 2,545,911,000.00 | - | 1,194,209,000.00 | - | 2,385,853,000.00 | - | 1,172,805,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -20,597,000.00 | - | -16,462,000.00 | - | -11,029,000.00 | - | -7,602,000.00 | - |
| 公允价值变动损失(元) | 702,284,000.00 | - | 430,990,000.00 | - | 1,141,849,000.00 | - | 392,234,000.00 | - |
| 财务费用(元) | 2,404,096,000.00 | - | 1,369,726,000.00 | - | 2,128,667,000.00 | - | 991,525,000.00 | - |
| 投资损失(元) | 205,027,000.00 | - | 464,257,000.00 | - | -1,087,498,000.00 | - | -671,223,000.00 | - |
| 递延所得税(元) | -436,658,000.00 | - | -308,000.00 | - | -587,007,000.00 | - | -236,868,000.00 | - |
| 其中：递延所得税资产减少(元) | -427,379,000.00 | - | 2,131,000.00 | - | -523,803,000.00 | - | -194,851,000.00 | - |
| 递延所得税负债增加(元) | -9,279,000.00 | - | -2,439,000.00 | - | -63,204,000.00 | - | -42,017,000.00 | - |
| 存货的减少(元) | 3,285,350,000.00 | - | -857,127,000.00 | - | -9,710,583,000.00 | - | -5,698,996,000.00 | - |
| 经营性应收项目的减少(元) | -2,412,582,000.00 | - | 1,594,275,000.00 | - | 2,676,520,000.00 | - | -1,257,070,000.00 | - |
| 经营性应付项目的增加(元) | -1,196,544,000.00 | - | -4,722,683,000.00 | - | -1,436,716,000.00 | - | 2,761,653,000.00 | - |
| 现金的期末余额(元) | 2,034,000.00 | - | 1,190,000.00 | - | 1,604,000.00 | - | 1,933,000.00 | - |
| 减：现金的期初余额(元) | 1,604,000.00 | - | 1,604,000.00 | - | 1,685,000.00 | - | 1,685,000.00 | - |
| 加：现金等价物的期末余额(元) | 51,011,133,000.00 | - | 54,945,108,000.00 | - | 47,070,125,000.00 | - | 44,079,232,000.00 | - |
| 减：现金等价物的期初余额(元) | 47,070,125,000.00 | - | 47,070,125,000.00 | - | 39,068,898,000.00 | - | 39,068,898,000.00 | - |
| 现金及现金等价物的净增加额(元) | 3,941,438,000.00 | - | 7,874,569,000.00 | - | 8,001,146,000.00 | - | 5,010,582,000.00 | - |
| 公告日期 | 2024-03-09 | 2023-10-24 | 2023-08-19 | 2023-04-22 | 2023-03-11 | 2022-10-27 | 2022-08-27 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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