| 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) | 216,639,472,203.14 | 147,865,816,441.03 | 98,828,144,414.76 | 40,106,699,419.66 | 169,364,051,780.89 | 120,774,236,531.43 | 83,231,505,473.18 | 35,619,604,853.83 |
| 收到的税费返还(元) | 3,399,194,566.24 | 2,557,988,392.71 | 1,624,817,681.24 | 602,479,407.23 | 3,641,164,797.60 | 2,920,015,342.94 | 2,253,190,598.98 | 246,529,381.26 |
| 收到其他与经营活动有关的现金(元) | 3,565,770,149.68 | 3,988,514,290.75 | 1,400,822,145.32 | 1,256,088,662.37 | 3,307,786,954.94 | 2,026,520,233.78 | 1,185,014,833.72 | 551,237,302.80 |
| 经营活动现金流入小计(元) | 223,604,436,919.06 | 154,412,319,124.49 | 101,853,784,241.32 | 41,965,267,489.26 | 176,313,003,533.43 | 125,720,772,108.15 | 86,669,710,905.88 | 36,417,371,537.89 |
| 购买商品、接受劳务支付的现金(元) | 144,760,574,080.59 | 96,784,555,746.54 | 63,804,478,212.49 | 30,145,150,871.33 | 135,096,692,687.82 | 96,020,367,378.89 | 65,272,050,118.80 | 29,640,490,815.61 |
| 支付给职工以及为职工支付的现金(元) | 35,918,290,639.69 | 25,178,994,706.34 | 17,275,695,376.30 | 8,554,726,878.93 | 30,039,340,851.89 | 22,496,894,003.42 | 16,034,564,860.30 | 8,013,605,118.59 |
| 支付的各项税费(元) | 5,340,653,429.77 | 3,680,108,564.59 | 2,489,080,316.35 | 853,007,872.06 | 3,322,424,634.42 | 2,591,299,719.14 | 1,761,655,948.65 | 558,711,038.60 |
| 支付其他与经营活动有关的现金(元) | 10,114,065,439.17 | 8,679,892,335.60 | 5,392,029,668.67 | 2,884,003,572.79 | 10,204,043,780.64 | 7,029,403,037.23 | 4,742,154,965.40 | 2,809,029,835.41 |
| 经营活动现金流出小计(元) | 196,133,583,589.22 | 134,323,551,353.07 | 88,961,283,573.81 | 42,436,889,195.11 | 178,662,501,954.77 | 128,137,964,138.68 | 87,810,425,893.15 | 41,021,836,808.21 |
| 经营活动产生的现金流量净额其他项目(元) | -17,173,063.61 | - | 11,660,041.78 | - | 71,220,311.83 | - | 41,570,256.76 | - |
| 经营活动产生的现金流量净额(元) | 27,470,853,329.84 | - | 12,892,500,667.51 | - | -2,349,498,421.34 | - | -1,140,714,987.27 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 40,844,328,535.06 | 28,505,116,400.00 | 16,796,986,160.00 | 9,810,007,406.90 | 34,638,166,959.37 | 22,088,504,489.00 | 11,847,508,219.19 | 4,833,198,630.14 |
| 取得投资收益收到的现金(元) | 539,323,192.19 | 400,963,775.22 | 278,656,342.07 | 80,592,466.18 | 649,778,881.02 | 637,042,001.32 | 407,976,283.99 | 39,358,386.08 |
| 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) | 289,710,785.40 | 235,949,780.88 | 206,794,991.30 | 130,186,233.02 | 72,542,278.87 | 33,463,172.50 | 18,287,692.84 | 10,350,830.35 |
| 处置子公司及其他营业单位收到的现金净额(元) | 51,723,909.19 | 51,723,909.19 | 51,723,909.19 | 39,529,183.26 | 486,184,908.66 | 15,792,193.71 | 15,792,193.71 | - |
| 收到其他与投资活动有关的现金(元) | 17,063,863.23 | 46,006,792.86 | 44,650,685.52 | 24,843,640.36 | 2,366,113,564.04 | 2,205,116,406.75 | 2,213,575,104.57 | 5,036,219.08 |
| 投资活动现金流入的其他项目(元) | - | - | - | - | 49,317,298.55 | - | - | - |
| 投资活动现金流入小计(元) | 41,742,150,285.07 | 29,239,760,658.15 | 17,378,812,088.08 | 10,085,158,929.72 | 38,262,103,890.51 | 24,979,918,263.28 | 14,503,139,494.30 | 4,887,944,065.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,199,786,770.99 | 4,861,886,372.52 | 3,295,526,082.42 | 1,625,728,827.16 | 6,635,161,342.42 | 4,905,423,514.55 | 3,327,300,998.08 | 1,880,070,288.37 |
| 投资支付的现金(元) | 40,100,207,988.01 | 27,916,897,085.94 | 19,038,513,100.33 | 6,165,187,677.82 | 39,403,773,527.04 | 31,747,977,322.69 | 20,415,734,740.45 | 8,062,441,579.65 |
| 取得子公司及其他营业单位支付的现金净额(元) | 21,671,118.81 | 21,568,606.70 | - | - | 34,742,926.40 | 52,279,841.34 | - | - |
| 支付其他与投资活动有关的现金(元) | 157,364,981.19 | 141,123,989.57 | 48,437,066.78 | 36,576,439.21 | 733,613,538.05 | 646,602,412.62 | 351,162,971.58 | 192,582,510.76 |
| 投资活动现金流出小计(元) | 47,479,030,859.00 | 32,941,476,054.73 | 22,382,476,249.53 | 7,827,492,944.19 | 46,807,291,333.91 | 37,352,283,091.20 | 24,094,198,710.11 | 10,135,094,378.78 |
| 投资活动产生的现金流量净额(元) | -5,736,880,573.93 | -3,701,715,396.58 | -5,003,664,161.45 | 2,257,665,985.53 | -8,545,187,443.40 | -12,372,364,827.92 | -9,591,059,215.81 | -5,247,150,313.13 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 92,087,350.67 | 92,287,350.67 | 113,410.00 | - | 1,676,051,516.09 | 879,286,037.74 | 568,452,704.40 | 697,107,501.06 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 92,087,350.67 | 92,087,350.67 | 113,410.00 | - | 1,676,051,516.09 | 879,286,037.74 | 568,452,704.40 | 697,107,501.06 |
| 取得借款收到的现金(元) | 10,200,841,583.30 | 7,560,600,682.52 | 3,849,722,764.58 | 1,944,210,677.06 | 29,755,190,238.82 | 23,910,547,388.70 | 13,840,019,776.37 | 4,246,369,959.94 |
| 收到其他与筹资活动有关的现金(元) | 3,588,926,298.50 | 160,183,651.67 | 117,605,455.37 | 67,018,368.47 | 2,454,129,658.32 | 2,355,342,376.17 | 1,317,656,771.00 | 134,261,544.36 |
| 筹资活动现金流入小计(元) | 13,881,855,232.47 | 7,813,071,684.86 | 3,967,441,629.95 | 2,011,229,045.53 | 33,885,371,413.23 | 27,145,175,802.61 | 15,726,129,251.77 | 5,077,739,005.36 |
| 偿还债务支付的现金(元) | 18,692,910,508.72 | 12,254,323,254.86 | 5,183,275,712.20 | 2,068,718,874.60 | 20,027,234,678.39 | 14,200,230,630.78 | 7,724,296,461.30 | 998,493,293.67 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,154,273,190.45 | 2,809,229,299.59 | 1,033,766,877.96 | 277,084,968.28 | 4,835,684,352.89 | 3,915,569,702.30 | 1,787,725,728.13 | 361,254,079.03 |
| 其中：子公司支付给少数股东的股利、利润(元) | 400,967,891.56 | 400,967,561.56 | 393,164,185.31 | - | 441,360,940.08 | 360,430,067.32 | 259,297,268.17 | 250,228,398.57 |
| 支付其他与筹资活动有关的现金(元) | 3,063,885,126.31 | 1,896,156,212.10 | 1,559,027,088.18 | 331,829,601.72 | 4,170,406,843.71 | 3,464,163,482.08 | 2,638,827,626.59 | 267,816,837.31 |
| 筹资活动现金流出小计(元) | 26,911,068,825.48 | 16,959,708,766.55 | 7,776,069,678.34 | 2,677,633,444.60 | 29,033,325,874.99 | 21,579,963,815.16 | 12,150,849,816.02 | 1,627,564,210.01 |
| 筹资活动产生的现金流量净额(元) | -13,029,213,593.01 | -9,146,637,081.69 | -3,808,628,048.39 | -666,404,399.07 | 4,852,045,538.24 | 5,565,211,987.45 | 3,575,279,435.75 | 3,450,174,795.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | 154,475,389.05 | 8,385,309.20 | 135,636,252.05 | 9,026,380.89 | 177,437,273.72 | 94,075,740.60 | 47,688,820.07 | -40,688,799.96 |
| 五、现金及现金等价物净增加额(元) | 8,859,234,551.95 | 7,248,800,602.35 | 4,215,844,709.72 | 1,128,666,261.50 | -5,865,203,052.78 | -9,130,269,130.40 | -7,108,805,947.26 | -6,442,129,588.06 |
| 加：期初现金及现金等价物余额(元) | 62,761,077,773.98 | 62,761,077,773.98 | 62,761,077,773.98 | 62,768,601,978.61 | 68,626,280,826.76 | 68,612,743,838.03 | 68,612,743,838.02 | 65,134,034,010.10 |
| 期末现金及现金等价物余额(元) | 71,620,312,325.93 | 70,009,878,376.33 | 66,976,922,483.70 | 63,897,268,240.11 | 62,761,077,773.98 | 59,482,474,707.63 | 61,503,937,890.76 | 58,691,904,422.04 |
| 补充资料： | ||||||||
| 净利润(元) | 11,211,614,275.25 | - | 4,785,408,482.88 | - | 5,682,691,350.97 | - | 2,951,812,618.40 | - |
| 资产减值准备(元) | 1,084,210,053.32 | - | 249,812,747.87 | - | 875,208,571.12 | - | 304,006,174.56 | - |
| 固定资产和投资性房地产折旧(元) | 9,604,970,811.64 | - | 4,664,768,677.39 | - | 8,950,378,174.14 | - | 4,380,563,470.49 | - |
| 无形资产摊销(元) | 2,303,564,156.14 | - | 1,150,094,184.75 | - | 2,114,322,766.23 | - | 1,041,387,191.36 | - |
| 长期待摊费用摊销(元) | 80,648,104.92 | - | 31,704,151.57 | - | 83,246,838.81 | - | 48,133,494.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -97,045,146.13 | - | -64,090,657.14 | - | -42,488,657.30 | - | -22,667,230.91 | - |
| 固定资产报废损失(元) | 3,688,508.45 | - | 774,235.67 | - | 10,795,421.00 | - | 5,998,918.09 | - |
| 公允价值变动损失(元) | 362,688,292.56 | - | -32,360,522.89 | - | -1,010,505,916.64 | - | -507,847,686.03 | - |
| 财务费用(元) | 3,304,341,163.98 | - | 1,330,091,722.10 | - | 1,070,638,633.24 | - | 527,442,000.75 | - |
| 投资损失(元) | -746,081,555.61 | - | -191,459,493.08 | - | -243,040,509.28 | - | -180,705,749.04 | - |
| 递延所得税(元) | -1,366,514,244.24 | - | -103,396,515.63 | - | -581,735,480.84 | - | -165,501,968.17 | - |
| 其中：递延所得税资产减少(元) | -1,217,653,720.46 | - | -274,621,091.71 | - | -295,064,447.27 | - | 33,657,411.39 | - |
| 递延所得税负债增加(元) | -148,860,523.78 | - | 171,224,576.08 | - | -286,671,033.57 | - | -199,159,379.56 | - |
| 存货的减少(元) | -5,375,510,701.59 | - | -3,631,660,287.80 | - | 1,556,725,516.86 | - | 352,680,545.66 | - |
| 经营性应收项目的减少(元) | -3,312,919,965.09 | - | -13,781,227,626.81 | - | -9,925,835,822.11 | - | -685,123,711.98 | - |
| 经营性应付项目的增加(元) | 10,028,672,852.95 | - | 18,167,735,201.80 | - | -11,373,539,929.22 | - | -9,568,718,755.56 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 1,031,123,794.30 | - | 455,918,569.92 | - | 1,011,285,006.86 | - | - | - |
| 现金的期末余额(元) | 71,620,312,325.93 | - | 66,976,922,483.70 | - | 62,761,077,773.98 | - | 61,503,937,890.76 | - |
| 减：现金的期初余额(元) | 62,761,077,773.98 | - | 62,761,077,773.98 | - | 68,626,280,826.76 | - | 68,612,743,838.02 | - |
| 现金及现金等价物的净增加额(元) | 8,859,234,551.95 | - | 4,215,844,709.72 | - | -5,865,203,052.78 | - | -7,108,805,947.26 | - |
| 公告日期 | 2024-03-26 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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