| 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) | 20,970,330,290.37 | 104,640,425,762.86 | 72,299,551,751.68 | 35,223,152,095.84 | 19,836,845,343.44 | 70,740,347,219.86 | 72,171,536,757.81 | 47,622,149,984.24 | 22,906,094,002.47 |
| 向其他金融机构拆入资金净增加额(元) | 345,380,969.23 | 300,322,233.77 | - | - | - | - | - | - | - |
| 收取利息、手续费及佣金的现金(元) | 78,544,709.88 | 334,963,952.88 | 23,518,300.81 | - | - | - | - | - | - |
| 收到的税费返还(元) | 611,328,992.79 | 2,692,423,220.83 | 2,152,984,403.33 | 1,155,313,261.07 | 425,715,306.95 | 1,550,913,007.42 | 1,098,320,457.78 | 597,242,257.31 | 346,330,206.26 |
| 收到其他与经营活动有关的现金(元) | 1,233,724,484.45 | 8,252,717,240.47 | 4,078,040,302.77 | 996,142,615.44 | 1,320,690,765.71 | 2,951,326,583.91 | 2,161,151,669.21 | 896,057,713.09 | 838,898,455.80 |
| 经营活动现金流入的其他项目(元) | 607,898,839.84 | 128,045,645.28 | - | - | - | - | - | - | - |
| 经营活动现金流入小计(元) | 23,847,208,286.56 | 116,348,898,056.09 | 78,554,094,758.59 | 37,374,607,972.35 | 21,583,251,416.10 | 75,242,586,811.19 | 75,431,008,884.80 | 49,115,449,954.64 | 24,091,322,664.53 |
| 购买商品、接受劳务支付的现金(元) | 17,416,041,012.46 | 89,402,687,191.42 | 63,565,318,928.04 | 28,210,871,742.09 | 17,228,956,707.17 | 54,790,828,605.00 | 61,596,647,588.41 | 38,439,056,586.44 | 19,053,014,678.05 |
| 客户贷款及垫款净增加额(元) | - | - | 257,188,641.58 | - | - | - | - | - | - |
| 支付利息、手续费及佣金的现金(元) | 13,602,321.77 | 33,073,783.02 | - | - | - | - | - | - | - |
| 支付给职工以及为职工支付的现金(元) | 1,974,801,807.96 | 6,843,753,056.91 | 5,496,879,216.43 | 1,782,528,557.88 | 1,034,578,975.26 | 3,686,529,769.50 | 2,950,117,500.40 | 1,790,817,012.96 | 938,978,929.58 |
| 支付的各项税费(元) | 1,165,877,711.94 | 3,074,148,539.38 | 4,254,196,358.55 | 1,989,956,262.13 | 584,706,147.15 | 2,755,751,905.59 | 2,854,653,840.35 | 2,422,491,201.60 | 979,632,034.66 |
| 支付其他与经营活动有关的现金(元) | 2,471,889,265.54 | 15,412,331,642.66 | 3,427,007,888.11 | 2,867,568,398.95 | 2,172,297,040.31 | 5,936,824,284.26 | 3,776,093,342.90 | 2,712,097,955.64 | 1,174,022,323.88 |
| 经营活动现金流出小计(元) | 23,042,212,119.67 | 114,765,994,213.39 | 77,000,591,032.71 | 34,850,924,961.05 | 21,020,538,869.89 | 67,169,934,564.35 | 71,177,512,272.06 | 45,364,462,756.64 | 22,145,647,966.17 |
| 经营活动产生的现金流量净额(元) | - | 1,582,903,842.70 | - | 2,523,683,011.30 | - | 8,072,652,246.84 | - | 3,750,987,198.00 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 4,484,513,268.20 | 12,074,750,362.32 | 18,672,090,643.22 | 27,475,000.00 | 663,025,000.00 | 651,530,257.60 | 250,514,257.60 | 142,114,257.60 | 7,958,496.00 |
| 取得投资收益收到的现金(元) | 153,557,802.29 | 660,904,912.56 | 461,985,264.39 | 425,503,821.57 | 178,196,016.94 | 802,618,345.32 | 391,350,801.79 | 294,581,403.77 | 53,489,967.45 |
| 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) | 21,295,763.73 | 100,932,035.23 | 28,109,989.05 | 17,719,789.16 | 14,286,886.32 | 197,781,217.28 | 97,308,222.07 | 80,786,984.36 | 34,707,569.84 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 3,366,000.00 | 3,099,290.51 | - | - | 2,234,343.55 | 7,654,343.55 | 7,654,343.55 | - |
| 收到其他与投资活动有关的现金(元) | 604,734,271.03 | 3,446,422,907.13 | 1,242,370,588.62 | 1,561,891,926.47 | - | 280,000,000.00 | 100,000,000.00 | 130,000,000.00 | 583,851,595.29 |
| 投资活动现金流入小计(元) | 5,264,101,105.25 | 16,286,376,217.24 | 20,407,655,775.79 | 2,032,590,537.20 | 855,507,903.26 | 1,934,164,163.75 | 846,827,625.01 | 655,136,989.28 | 680,007,628.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,300,313,064.66 | 7,985,551,982.58 | 5,070,508,229.90 | 1,489,593,142.83 | 993,100,059.95 | 3,272,711,885.52 | 1,903,263,187.46 | 1,682,026,402.48 | 475,155,863.85 |
| 投资支付的现金(元) | 6,350,458,392.73 | 13,895,662,616.54 | 18,531,675,641.80 | 83,985,118.00 | 670,000,000.00 | 1,949,763,108.75 | 728,786,399.75 | 714,158,130.75 | 90,837,426.87 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 59,804,540.20 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 51,700,000.00 | 266,709.49 | 55,917,306.84 | 155,000,000.00 | 449,587,671.57 | 4,836,274,799.18 | 704,521,145.61 | 229,237,938.59 | - |
| 投资活动现金流出小计(元) | 7,702,471,457.39 | 21,941,285,848.81 | 23,658,101,178.54 | 1,728,578,260.83 | 2,112,687,731.52 | 10,058,749,793.45 | 3,336,570,732.82 | 2,625,422,471.82 | 565,993,290.72 |
| 投资活动产生的现金流量净额(元) | -2,438,370,352.14 | -5,654,909,631.57 | -3,250,445,402.75 | 304,012,276.37 | -1,257,179,828.26 | -8,124,585,629.70 | -2,489,743,107.81 | -1,970,285,482.54 | 114,014,337.86 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 24,000,000.00 | 334,900,000.00 | 29,100,000.00 | 4,000,000.00 | - | 211,586,179.90 | 203,970,000.00 | 203,970,000.00 | 2,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 24,000,000.00 | 334,900,000.00 | 29,100,000.00 | 4,000,000.00 | - | 211,586,179.90 | 203,970,000.00 | 203,970,000.00 | 2,500,000.00 |
| 取得借款收到的现金(元) | 7,393,878,736.65 | 36,338,619,310.41 | 18,170,043,347.75 | 4,994,492,661.35 | 1,916,314,670.42 | 34,065,002,601.97 | 5,895,363,559.95 | 5,271,536,473.28 | 1,427,488,881.36 |
| 发行债券收到的现金(元) | - | - | - | 1,000,000,000.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 1,625,079,504.84 | 1,000,000,000.00 | 91,087,640.30 | 1,000,000,000.00 | 895,250,857.58 | - | 398,864,027.75 | - |
| 筹资活动现金流入小计(元) | 7,417,878,736.65 | 38,298,598,815.25 | 19,199,143,347.75 | 6,089,580,301.65 | 2,916,314,670.42 | 35,171,839,639.45 | 6,099,333,559.95 | 5,874,370,501.03 | 1,429,988,881.36 |
| 偿还债务支付的现金(元) | 10,005,979,111.37 | 30,761,111,732.75 | 16,572,760,686.34 | 7,651,144,648.09 | 2,500,598,012.05 | 29,587,568,840.49 | 5,624,237,224.05 | 5,249,760,413.40 | 1,805,270,675.85 |
| 分配股利、利润或偿付利息支付的现金(元) | 196,770,096.38 | 3,766,371,854.86 | 3,723,103,568.66 | 296,605,424.68 | 100,370,017.47 | 1,395,122,680.30 | 1,223,879,341.81 | 241,079,935.85 | 147,321,325.30 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 11,531,161.54 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 852,188,078.74 | 682,397,436.82 | 3,795,190,889.05 | 227,459,183.81 | 1,500,000,000.00 | 2,681,923,049.50 | 1,419,500,000.00 | 77,067,683.00 | 1,419,500,000.00 |
| 筹资活动现金流出小计(元) | 11,054,937,286.49 | 35,209,881,024.43 | 24,091,055,144.05 | 8,175,209,256.58 | 4,100,968,029.52 | 33,664,614,570.29 | 8,267,616,565.86 | 5,567,908,032.25 | 3,372,092,001.15 |
| 筹资活动产生的现金流量净额(元) | -3,637,058,549.84 | 3,088,717,790.82 | -4,891,911,796.30 | -2,085,628,954.93 | -1,184,653,359.10 | 1,507,225,069.16 | -2,168,283,005.91 | 306,462,468.78 | -1,942,103,119.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | -15,719,136.80 | 270,262,691.44 | -212,201,991.64 | -10,167,299.24 | -6,692,489.64 | -15,482,784.64 | 71,717,125.07 | -6,831,879.73 | 3,030,187.62 |
| 五、现金及现金等价物净增加额(元) | -5,286,151,871.89 | -713,025,306.61 | -6,801,055,464.81 | 731,899,033.50 | -1,885,813,130.79 | 1,439,808,901.66 | -332,812,375.91 | 2,080,332,304.51 | 120,616,104.05 |
| 加：期初现金及现金等价物余额(元) | 21,394,675,264.48 | 22,107,700,571.09 | 22,107,700,571.09 | 16,504,844,030.23 | 16,504,844,030.23 | 15,065,035,128.57 | 15,065,035,128.57 | 15,065,035,128.57 | 15,065,035,128.57 |
| 期末现金及现金等价物余额(元) | 16,108,523,392.59 | 21,394,675,264.48 | 15,306,645,106.28 | 17,236,743,063.73 | 14,619,030,899.44 | 16,504,844,030.23 | 14,732,222,752.66 | 17,145,367,433.08 | 15,185,651,232.62 |
| 补充资料： | |||||||||
| 净利润(元) | - | 4,294,665,959.17 | - | 2,352,602,044.07 | - | 5,647,222,526.38 | - | 3,829,783,932.68 | - |
| 资产减值准备(元) | - | 326,494,204.26 | - | 615,625,343.65 | - | 611,265,147.61 | - | 681,547,551.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,157,383,945.25 | - | 629,175,713.70 | - | 1,191,591,648.28 | - | 573,524,120.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,157,383,945.25 | - | 629,175,713.70 | - | 1,191,591,648.28 | - | 573,524,120.40 | - |
| 无形资产摊销(元) | - | 391,494,084.01 | - | 107,423,004.70 | - | 193,991,547.98 | - | 98,754,776.55 | - |
| 长期待摊费用摊销(元) | - | 20,760,010.05 | - | 6,286,190.38 | - | 15,898,511.44 | - | 8,222,562.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 6,327,883.22 | - | 25,110,329.11 | - | 86,823,375.57 | - | 61,878,418.84 | - |
| 固定资产报废损失(元) | - | 5,709,552.58 | - | 11,512.42 | - | 36,523,539.25 | - | 522,287.18 | - |
| 公允价值变动损失(元) | - | 70,290,167.89 | - | 157,482,989.24 | - | -206,198,104.81 | - | -172,016,426.51 | - |
| 财务费用(元) | - | 1,170,878,283.36 | - | 308,084,010.77 | - | 496,516,869.04 | - | 238,024,723.71 | - |
| 投资损失(元) | - | -531,151,130.33 | - | -250,410,305.75 | - | -718,134,555.97 | - | -313,860,394.57 | - |
| 递延所得税(元) | - | -226,392,607.89 | - | -178,057,704.41 | - | -54,446,105.29 | - | -144,304,743.53 | - |
| 其中：递延所得税资产减少(元) | - | -851,400,956.20 | - | -747,830,874.91 | - | -252,729,508.00 | - | -149,327,214.00 | - |
| 递延所得税负债增加(元) | - | 625,008,348.31 | - | 569,773,170.50 | - | 198,283,402.71 | - | 5,022,470.47 | - |
| 存货的减少(元) | - | -7,746,155,877.48 | - | -1,312,807,803.84 | - | 3,979,945,829.81 | - | -959,280,864.63 | - |
| 经营性应收项目的减少(元) | - | 2,521,268,504.84 | - | -6,556,762,014.70 | - | -4,966,065,953.43 | - | -9,219,439,664.97 | - |
| 经营性应付项目的增加(元) | - | -2,201,035,673.95 | - | 6,867,413,633.97 | - | 2,074,390,950.89 | - | 9,351,870,571.39 | - |
| 其他(元) | - | -481,653,345.04 | - | -248,938,439.17 | - | -316,672,979.91 | - | -284,239,652.39 | - |
| 现金的期末余额(元) | - | 21,394,675,264.48 | - | 17,236,743,063.73 | - | 16,504,844,030.23 | - | 17,145,367,433.08 | - |
| 减：现金的期初余额(元) | - | 22,107,700,571.09 | - | 16,504,844,030.23 | - | 15,065,035,128.57 | - | 15,065,035,128.57 | - |
| 现金及现金等价物的净增加额(元) | - | -713,025,306.61 | - | 731,899,033.50 | - | 1,439,808,901.66 | - | 2,080,332,304.51 | - |
| 公告日期 | 2023-04-29 | 2023-04-29 | 2022-10-26 | 2022-08-31 | 2022-04-30 | 2022-04-19 | 2021-10-30 | 2021-08-31 | 2021-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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