| 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) | 180,947,736,116.00 | 128,861,224,373.00 | 85,492,716,009.00 | 42,514,868,173.00 | 193,327,661,415.00 | 149,238,433,709.00 | 105,748,212,621.00 | 53,193,351,085.00 |
| 收到的税费返还(元) | 10,373,888,040.00 | 7,559,093,705.00 | 5,175,265,145.00 | 2,313,084,732.00 | 17,259,338,469.00 | 15,073,124,057.00 | 11,422,361,466.00 | 2,472,173,743.00 |
| 收到其他与经营活动有关的现金(元) | 6,145,484,931.00 | 4,181,752,774.00 | 3,319,951,107.00 | 2,757,111,561.00 | 7,397,264,096.00 | 6,776,267,125.00 | 5,584,434,829.00 | 3,471,152,956.00 |
| 经营活动现金流入小计(元) | 197,467,109,087.00 | 140,602,070,852.00 | 93,987,932,261.00 | 47,585,064,466.00 | 217,984,263,980.00 | 171,087,824,891.00 | 122,755,008,916.00 | 59,136,677,784.00 |
| 购买商品、接受劳务支付的现金(元) | 129,474,896,348.00 | 95,755,057,940.00 | 64,067,391,607.00 | 30,398,741,266.00 | 142,617,274,685.00 | 116,214,674,571.00 | 76,855,395,277.00 | 33,048,052,229.00 |
| 支付给职工以及为职工支付的现金(元) | 18,253,350,198.00 | 13,385,072,461.00 | 9,063,210,388.00 | 5,009,341,362.00 | 19,821,022,609.00 | 15,488,498,730.00 | 11,234,924,468.00 | 6,289,071,717.00 |
| 支付的各项税费(元) | 3,823,925,586.00 | 3,088,503,388.00 | 2,054,933,349.00 | 816,646,900.00 | 5,394,897,972.00 | 4,733,280,889.00 | 3,972,911,897.00 | 3,330,582,091.00 |
| 支付其他与经营活动有关的现金(元) | 7,613,110,071.00 | 5,314,157,308.00 | 2,558,727,794.00 | 1,237,908,870.00 | 7,129,101,409.00 | 3,620,934,400.00 | 2,579,776,609.00 | 1,713,603,037.00 |
| 经营活动现金流出小计(元) | 159,165,282,203.00 | 117,542,791,097.00 | 77,744,263,138.00 | 37,462,638,398.00 | 174,962,296,675.00 | 140,057,388,590.00 | 94,643,008,251.00 | 44,381,309,074.00 |
| 经营活动产生的现金流量净额其他项目(元) | 373,633,007.00 | - | - | - | 649,427,866.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | 38,301,826,884.00 | - | 16,243,669,123.00 | - | 43,021,967,305.00 | - | 28,112,000,665.00 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 70,648,492,540.00 | 58,685,205,131.00 | 42,819,205,131.00 | 23,831,855,131.00 | 83,038,823,137.00 | 62,428,998,594.00 | 35,710,798,594.00 | 13,709,979,844.00 |
| 取得投资收益收到的现金(元) | 569,248,170.00 | 416,695,592.00 | 335,703,497.00 | 149,214,617.00 | 461,543,173.00 | 324,649,377.00 | 178,876,792.00 | 49,787,931.00 |
| 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) | 62,750,260.00 | 16,546,021.00 | 15,350,205.00 | 8,453,288.00 | 26,645,620.00 | 5,500,981.00 | 4,016,426.00 | 1,961,256.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 936,758,922.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 3,940,488,690.00 | 3,102,733,058.00 | 2,109,245,407.00 | 1,810,581,640.00 | 1,311,942,470.00 | 918,167,460.00 | 627,086,392.00 | 483,998,970.00 |
| 投资活动现金流入的其他项目(元) | 59,293,141.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 75,280,272,801.00 | 62,221,179,802.00 | 45,279,504,240.00 | 25,800,104,676.00 | 85,775,713,322.00 | 63,677,316,412.00 | 36,520,778,204.00 | 14,245,728,001.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,807,796,061.00 | 15,107,704,462.00 | 9,606,032,165.00 | 4,162,151,317.00 | 29,398,245,045.00 | 21,617,268,503.00 | 15,758,092,463.00 | 7,192,075,500.00 |
| 投资支付的现金(元) | 79,608,953,781.00 | 50,370,146,815.00 | 37,684,686,228.00 | 22,250,323,389.00 | 92,205,577,385.00 | 68,234,624,848.00 | 42,524,036,688.00 | 12,725,853,914.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 165,333,139.00 | 165,331,097.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 46,233,055.00 | 11,541,974.00 | 8,643,927.00 | - | 664,476,852.00 | 1,080,339,563.00 | 1,641,148,452.00 |
| 投资活动现金流出的其他项目(元) | - | - | - | - | 144,689,766.00 | - | - | - |
| 投资活动现金流出小计(元) | 104,582,082,981.00 | 65,689,415,429.00 | 47,302,260,367.00 | 26,421,118,633.00 | 121,748,512,196.00 | 90,516,370,203.00 | 59,362,468,714.00 | 21,559,077,866.00 |
| 投资活动产生的现金流量净额(元) | -29,301,810,180.00 | -3,468,235,627.00 | -2,022,756,127.00 | -621,013,957.00 | -35,972,798,874.00 | -26,839,053,791.00 | -22,841,690,510.00 | -7,313,349,865.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 3,291,140,600.00 | 1,438,770,202.00 | 1,302,100,202.00 | 140,300,202.00 | 2,301,848,242.00 | 2,701,942,329.00 | 1,073,997,000.00 | 550,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,291,140,600.00 | 1,438,770,202.00 | 1,302,100,202.00 | 140,300,202.00 | 2,301,848,242.00 | 2,701,942,329.00 | 1,073,997,000.00 | 550,000,000.00 |
| 取得借款收到的现金(元) | 27,341,860,631.00 | 22,403,007,817.00 | 15,195,788,662.00 | 10,054,932,380.00 | 49,812,750,352.00 | 43,532,798,686.00 | 34,623,869,532.00 | 13,149,138,371.00 |
| 发行债券收到的现金(元) | - | - | - | - | 2,000,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 47,648,917.00 | 1,528,590.00 | 1,528,590.00 | 771,327,623.00 | 17,184,658.00 | 5,212,625.00 | 295,482.00 |
| 筹资活动现金流入小计(元) | 30,633,001,231.00 | 23,889,426,936.00 | 16,499,417,454.00 | 10,196,761,172.00 | 54,885,926,217.00 | 46,251,925,673.00 | 35,703,079,157.00 | 13,699,433,853.00 |
| 偿还债务支付的现金(元) | 30,091,893,380.00 | 24,579,665,192.00 | 20,880,858,261.00 | 12,032,755,699.00 | 51,681,667,124.00 | 41,856,013,694.00 | 27,288,608,429.00 | 9,848,275,263.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,306,333,083.00 | 7,302,357,493.00 | 5,419,025,898.00 | 2,096,011,812.00 | 13,828,515,479.00 | 12,400,683,947.00 | 10,659,724,426.00 | 1,524,112,902.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 72,650,624.00 | 76,330,524.00 | - | - | 39,388,061.00 | 42,013,745.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 7,896,143,409.00 | 13,784,654,546.00 | 9,014,541,065.00 | 6,925,098,464.00 | 2,548,995,476.00 | 2,230,559,147.00 | 932,991,206.00 | 593,623,351.00 |
| 筹资活动现金流出的其他项目(元) | 6,000,000,000.00 | - | - | - | 8,000,000,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 52,294,369,872.00 | 45,666,677,231.00 | 35,314,425,224.00 | 21,053,865,975.00 | 76,059,178,079.00 | 56,487,256,788.00 | 38,881,324,061.00 | 11,966,011,516.00 |
| 筹资活动产生的现金流量净额(元) | -21,661,368,641.00 | -21,777,250,295.00 | -18,815,007,770.00 | -10,857,104,803.00 | -21,173,251,862.00 | -10,235,331,115.00 | -3,178,244,904.00 | 1,733,422,337.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 372,295,921.00 | 771,184,697.00 | 800,373,886.00 | -224,798,117.00 | 1,882,635,112.00 | 1,842,700,102.00 | 1,089,527,368.00 | 122,409,685.00 |
| 五、现金及现金等价物净增加额(元) | -12,289,056,016.00 | -1,415,021,470.00 | -3,793,720,888.00 | -1,580,490,809.00 | -12,241,448,319.00 | -4,201,248,503.00 | 3,181,592,619.00 | 9,297,850,867.00 |
| 加：期初现金及现金等价物余额(元) | 64,382,037,764.00 | 64,382,037,764.00 | 64,382,037,764.00 | 64,382,037,764.00 | 76,623,486,083.00 | 76,623,486,083.00 | 76,623,486,083.00 | 76,623,486,083.00 |
| 期末现金及现金等价物余额(元) | 52,092,981,748.00 | 62,967,016,294.00 | 60,588,316,876.00 | 62,801,546,955.00 | 64,382,037,764.00 | 72,422,237,580.00 | 79,805,078,702.00 | 85,921,336,950.00 |
| 补充资料： | ||||||||
| 净利润(元) | 369,871,329.00 | - | -1,667,583,927.00 | - | -1,737,175,168.00 | - | 3,212,916,923.00 | - |
| 资产减值准备(元) | 2,406,230,634.00 | - | 1,048,181,527.00 | - | 7,304,471,630.00 | - | 4,548,455,070.00 | - |
| 固定资产和投资性房地产折旧(元) | 33,721,207,174.00 | - | 16,438,531,529.00 | - | 33,422,031,705.00 | - | 16,649,076,929.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | 16,438,531,529.00 | - | - | - | 16,649,076,929.00 | - |
| 无形资产摊销(元) | 955,466,291.00 | - | 444,129,765.00 | - | 995,315,014.00 | - | 480,460,970.00 | - |
| 长期待摊费用摊销(元) | 162,353,520.00 | - | 89,102,010.00 | - | 83,058,206.00 | - | 79,302,831.00 | - |
| 递延收益摊销(元) | -393,295,377.00 | - | - | - | -1,259,742,279.00 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -13,090,386.00 | - | -9,272,560.00 | - | -10,965,556.00 | - | -3,601,605.00 | - |
| 固定资产报废损失(元) | 32,715,546.00 | - | 21,497,303.00 | - | 15,873,895.00 | - | 5,081,737.00 | - |
| 公允价值变动损失(元) | -291,542,233.00 | - | -167,439,034.00 | - | -159,344,584.00 | - | -77,771,038.00 | - |
| 财务费用(元) | 2,567,467,227.00 | - | 1,093,562,434.00 | - | 4,070,314,610.00 | - | 1,687,897,812.00 | - |
| 投资损失(元) | -810,709,642.00 | - | -775,299,042.00 | - | -6,094,267,884.00 | - | -646,167,675.00 | - |
| 递延所得税(元) | 151,923,815.00 | - | 75,311,732.00 | - | 162,077,574.00 | - | 24,628,396.00 | - |
| 其中：递延所得税资产减少(元) | -26,847,208.00 | - | -27,116,549.00 | - | 25,329,486.00 | - | 3,698,440.00 | - |
| 递延所得税负债增加(元) | 178,771,023.00 | - | 102,428,281.00 | - | 136,748,088.00 | - | 20,929,956.00 | - |
| 存货的减少(元) | -1,825,979,018.00 | - | -3,863,870,302.00 | - | -3,360,776,944.00 | - | -9,786,577,845.00 | - |
| 经营性应收项目的减少(元) | -3,904,919,786.00 | - | 1,164,869,933.00 | - | 7,975,232,270.00 | - | 10,599,972,473.00 | - |
| 经营性应付项目的增加(元) | 4,781,932,585.00 | - | 2,708,785,180.00 | - | 914,859,724.00 | - | 1,146,723,792.00 | - |
| 其他(元) | - | - | -443,828,097.00 | - | - | - | 116,969,986.00 | - |
| 现金的期末余额(元) | 52,092,981,748.00 | - | 60,588,316,876.00 | - | 64,382,037,764.00 | - | 79,805,078,702.00 | - |
| 减：现金的期初余额(元) | 64,382,037,764.00 | - | 64,382,037,764.00 | - | 76,623,486,083.00 | - | 76,623,486,083.00 | - |
| 现金及现金等价物的净增加额(元) | -12,289,056,016.00 | - | -3,793,720,888.00 | - | -12,241,448,319.00 | - | 3,181,592,619.00 | - |
| 公告日期 | 2024-04-02 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-04 | 2022-10-31 | 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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