| 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) | 66,673,290,196.00 | 50,124,441,930.00 | 29,849,801,755.00 | 13,151,264,078.00 | 58,985,187,824.00 | 42,479,866,509.00 | 25,418,678,331.00 | 12,551,308,372.00 |
| 收到的税费返还(元) | 172,717,196.00 | 145,299,605.00 | 126,494,026.00 | 94,555,052.00 | 2,436,660,341.00 | 1,891,786,573.00 | 1,779,253,397.00 | 23,068,357.00 |
| 收到其他与经营活动有关的现金(元) | 338,086,401.00 | 608,302,226.00 | 232,786,939.00 | 272,701,180.00 | 262,732,577.00 | 830,896,121.00 | 264,049,592.00 | 394,804,453.00 |
| 经营活动现金流入小计(元) | 67,184,093,793.00 | 50,878,043,761.00 | 30,209,082,720.00 | 13,518,520,310.00 | 61,684,580,742.00 | 45,202,549,203.00 | 27,461,981,320.00 | 12,969,181,182.00 |
| 购买商品、接受劳务支付的现金(元) | 51,362,008,628.00 | 39,054,197,878.00 | 24,754,414,595.00 | 11,814,351,164.00 | 54,729,703,233.00 | 38,705,437,431.00 | 25,271,904,394.00 | 11,930,569,039.00 |
| 支付给职工以及为职工支付的现金(元) | 2,992,988,961.00 | 1,829,044,299.00 | 1,195,727,767.00 | 631,495,999.00 | 2,736,395,371.00 | 1,640,705,846.00 | 1,089,329,670.00 | 577,048,743.00 |
| 支付的各项税费(元) | 2,835,638,678.00 | 1,697,897,818.00 | 917,215,517.00 | 375,696,950.00 | 1,722,416,617.00 | 976,409,789.00 | 692,608,470.00 | 552,019,049.00 |
| 支付其他与经营活动有关的现金(元) | 1,527,815,244.00 | 1,267,646,754.00 | 621,354,825.00 | 398,212,917.00 | 1,016,200,747.00 | 1,311,057,818.00 | 616,497,296.00 | 529,831,238.00 |
| 经营活动现金流出小计(元) | 58,718,451,511.00 | 43,848,786,749.00 | 27,488,712,704.00 | 13,219,757,030.00 | 60,204,715,968.00 | 42,633,610,884.00 | 27,670,339,830.00 | 13,589,468,069.00 |
| 经营活动产生的现金流量净额其他项目(元) | 38,079,998.00 | - | - | - | 27,102,463.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | 8,465,642,282.00 | - | 2,720,370,016.00 | - | 1,479,864,774.00 | - | -208,358,510.00 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 2,033,756.00 | 3,133,034.00 | 623,034.00 | - |
| 取得投资收益收到的现金(元) | 307,897,323.00 | 309,130,114.00 | 234,329,364.00 | 1,030,683.00 | 257,724,562.00 | 251,612,213.00 | 240,403,213.00 | 5,633,417.00 |
| 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) | 225,692,124.00 | 2,732,311.00 | 180,038,182.00 | 977,484.00 | 1,734,284,438.00 | 1,645,745,749.00 | 1,643,618,096.00 | 1,628,415,044.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 2,510,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,322.00 | - | - | 837,078.00 | 66,792,867.00 | - | 300,000.00 | 27,006,853.00 |
| 投资活动现金流入小计(元) | 533,590,769.00 | 311,862,425.00 | 414,367,546.00 | 2,845,245.00 | 2,063,345,623.00 | 1,900,490,996.00 | 1,884,944,343.00 | 1,661,055,314.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,715,697,762.00 | 14,938,336,383.00 | 9,792,986,742.00 | 4,784,282,365.00 | 14,599,355,445.00 | 7,957,249,732.00 | 4,446,188,809.00 | 1,645,411,575.00 |
| 投资支付的现金(元) | 54,299,600.00 | 630,959,722.00 | 386,489,722.00 | 205,239,722.00 | 306,328,518.00 | 574,425,930.00 | 346,822,910.00 | 83,183,148.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 363,895,664.00 | - | - | - | 93,901,448.00 | 2,240,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 4,581,200,000.00 | - | - | 643,563.00 | 215,864,319.00 | - | - | - |
| 投资活动现金流出小计(元) | 26,715,093,026.00 | 15,569,296,105.00 | 10,179,476,464.00 | 4,990,165,650.00 | 15,215,449,730.00 | 10,771,675,662.00 | 4,793,011,719.00 | 1,728,594,723.00 |
| 投资活动产生的现金流量净额(元) | -26,181,502,257.00 | -15,257,433,680.00 | -9,765,108,918.00 | -4,987,320,405.00 | -13,152,104,107.00 | -8,871,184,666.00 | -2,908,067,376.00 | -67,539,409.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 4,729,271,112.00 | 105,771,112.00 | 105,993,820.00 | 50,523,154.00 | 466,806,611.00 | 347,654,134.00 | 133,484,514.00 | 119,210,321.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,729,271,112.00 | 105,771,112.00 | 105,993,820.00 | 50,523,154.00 | 466,806,611.00 | 347,654,134.00 | 133,484,514.00 | 119,210,321.00 |
| 取得借款收到的现金(元) | 55,117,178,834.00 | 44,420,551,781.00 | 30,489,894,292.00 | 15,114,488,202.00 | 50,147,797,975.00 | 33,777,157,762.00 | 18,884,583,500.00 | 8,676,490,261.00 |
| 发行债券收到的现金(元) | 4,199,053,962.00 | - | - | - | 598,290,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 240,453,119.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 64,285,957,027.00 | 44,526,322,893.00 | 30,595,888,112.00 | 15,165,011,356.00 | 51,212,894,586.00 | 34,124,811,896.00 | 19,018,068,014.00 | 8,795,700,582.00 |
| 偿还债务支付的现金(元) | 40,570,051,805.00 | 29,395,832,164.00 | 20,776,673,221.00 | 7,988,387,091.00 | 30,388,831,183.00 | 21,185,020,487.00 | 12,110,573,262.00 | 5,719,204,101.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,847,572,358.00 | 1,988,339,949.00 | 1,345,062,517.00 | 550,599,134.00 | 2,267,620,075.00 | 1,571,354,905.00 | 1,025,673,784.00 | 373,177,053.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 242,513,782.00 | 240,877,474.00 | 80,892,229.00 | 18,553,520.00 | 35,299,408.00 | 31,265,251.00 | 25,174,599.00 | - |
| 支付其他与筹资活动有关的现金(元) | 2,632,114,420.00 | 1,460,287,846.00 | 1,468,279,614.00 | 54,241,991.00 | 3,473,513,406.00 | 262,193,438.00 | 20,793,683.00 | 96,587,870.00 |
| 筹资活动现金流出小计(元) | 46,049,738,583.00 | 32,844,459,959.00 | 23,590,015,352.00 | 8,593,228,216.00 | 36,129,964,664.00 | 23,018,568,830.00 | 13,157,040,729.00 | 6,188,969,024.00 |
| 筹资活动产生的现金流量净额(元) | 18,236,218,444.00 | 11,681,862,934.00 | 7,005,872,760.00 | 6,571,783,140.00 | 15,082,929,922.00 | 11,106,243,066.00 | 5,861,027,285.00 | 2,606,731,558.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 187.00 | 313.00 | 370.00 | -231.00 | 972.00 | 1,119.00 | 485.00 | -85.00 |
| 五、现金及现金等价物净增加额(元) | 520,358,656.00 | 3,453,686,579.00 | -38,865,772.00 | 1,883,225,784.00 | 3,410,691,561.00 | 4,803,997,838.00 | 2,744,601,884.00 | 1,918,905,177.00 |
| 加：期初现金及现金等价物余额(元) | 11,433,808,500.00 | 11,433,808,500.00 | 11,433,808,500.00 | 11,433,808,500.00 | 8,023,116,939.00 | 8,023,116,939.00 | 8,023,116,939.00 | 8,023,116,939.00 |
| 期末现金及现金等价物余额(元) | 11,954,167,156.00 | 14,887,495,079.00 | 11,394,942,728.00 | 13,317,034,284.00 | 11,433,808,500.00 | 12,827,114,777.00 | 10,767,718,823.00 | 9,942,022,116.00 |
| 补充资料： | ||||||||
| 净利润(元) | 1,625,943,735.00 | - | 1,171,246,153.00 | - | -4,514,989,127.00 | - | -2,123,049,123.00 | - |
| 资产减值准备(元) | 1,674,838,036.00 | - | 567,735.00 | - | 173,772,140.00 | - | -1,728,699.00 | - |
| 固定资产和投资性房地产折旧(元) | 4,881,086,605.00 | - | 2,426,875,827.00 | - | 4,636,079,352.00 | - | 2,343,017,900.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,871,989,109.00 | - | 2,426,875,827.00 | - | 4,626,792,756.00 | - | 2,343,017,900.00 | - |
| 投资性房地产折旧(元) | 9,097,496.00 | - | - | - | 9,286,596.00 | - | - | - |
| 无形资产摊销(元) | 97,526,143.00 | - | 55,927,883.00 | - | 87,590,600.00 | - | 44,413,829.00 | - |
| 长期待摊费用摊销(元) | 9,714,188.00 | - | 24,137,448.00 | - | 18,077,389.00 | - | 3,288,367.00 | - |
| 递延收益摊销(元) | -30,937,000.00 | - | - | - | -28,476,248.00 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -9,198,759.00 | - | 1,988,902.00 | - | -30,802,837.00 | - | -31,707,133.00 | - |
| 固定资产报废损失(元) | - | - | 7,030,212.00 | - | - | - | 2,902,722.00 | - |
| 财务费用(元) | 2,402,288,041.00 | - | 1,146,457,140.00 | - | 2,255,611,293.00 | - | 1,081,057,844.00 | - |
| 投资损失(元) | -983,912,378.00 | - | -636,141,107.00 | - | -1,061,876,396.00 | - | -589,691,504.00 | - |
| 递延所得税(元) | 135,579,905.00 | - | -28,862,131.00 | - | -189,832,184.00 | - | -345,344,353.00 | - |
| 其中：递延所得税资产减少(元) | - | - | 22,310,364.00 | - | - | - | -306,666,111.00 | - |
| 递延所得税负债增加(元) | - | - | -51,172,495.00 | - | - | - | -38,678,242.00 | - |
| 存货的减少(元) | 661,940,932.00 | - | -425,185,713.00 | - | -377,923,028.00 | - | -136,871,256.00 | - |
| 经营性应收项目的减少(元) | -1,411,804,833.00 | - | -2,036,882,617.00 | - | -1,246,175,995.00 | - | 848,217,168.00 | - |
| 经营性应付项目的增加(元) | -1,038,382,194.00 | - | 777,725,402.00 | - | 1,417,526,522.00 | - | -1,434,388,688.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 3,458,514,568.00 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 11,954,167,156.00 | - | 11,394,942,728.00 | - | 11,433,808,500.00 | - | 10,767,718,823.00 | - |
| 减：现金的期初余额(元) | 11,433,808,500.00 | - | 11,433,808,500.00 | - | 8,023,116,939.00 | - | 8,023,116,939.00 | - |
| 现金及现金等价物的净增加额(元) | 520,358,656.00 | - | -38,865,772.00 | - | 3,410,691,561.00 | - | 2,744,601,884.00 | - |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-22 | 2023-04-01 | 2022-10-29 | 2022-08-31 | 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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