| 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) | 63,136,812,365.94 | 48,398,395,500.68 | 31,471,237,713.76 | 15,979,302,205.10 | 68,108,871,509.14 | 48,155,855,906.98 | 30,038,940,390.35 | 14,572,322,296.52 |
| 客户存款和同业存放款项净增加额(元) | 14,462,086.92 | 8,620,376.35 | 10,371,309.01 | 3,570,357.42 | 10,094,291.84 | 1,120,355.57 | 5,505,599.58 | - |
| 收取利息、手续费及佣金的现金(元) | 136,252,770.50 | 106,700,648.28 | 65,807,436.23 | 31,206,059.27 | 119,612,496.11 | 76,749,195.16 | 44,200,944.26 | 22,812,044.23 |
| 收到的税费返还(元) | 381,819,571.44 | 381,595,067.87 | 190,515,974.35 | 80,690,159.24 | 434,605,339.96 | 433,627,671.75 | 152,020,001.81 | - |
| 收到其他与经营活动有关的现金(元) | 856,080,215.96 | 645,418,537.28 | 491,942,632.65 | 244,052,584.82 | 973,707,503.27 | 588,059,944.52 | 407,267,596.86 | 212,571,328.71 |
| 经营活动现金流入的其他项目(元) | 51,050,049.34 | 124,355,637.92 | 183,918,096.38 | 182,983,180.54 | - | - | 2,889,150.00 | 38,504,150.00 |
| 经营活动现金流入小计(元) | 64,576,477,060.10 | 49,665,085,768.38 | 32,413,793,162.38 | 16,521,804,546.39 | 69,646,891,140.32 | 49,255,413,073.98 | 30,650,823,682.86 | 14,846,209,819.46 |
| 购买商品、接受劳务支付的现金(元) | 49,274,733,857.46 | 38,133,983,627.48 | 25,631,296,401.78 | 12,635,517,454.07 | 50,322,233,622.26 | 36,310,131,024.73 | 22,745,422,206.23 | 10,844,202,831.88 |
| 客户贷款及垫款净增加额(元) | 10,453,341.96 | - | - | - | 40,085,000.00 | 5,450,850.00 | - | - |
| 存放中央银行和同业款项净增加额(元) | - | - | - | - | 229,775,248.27 | 46,150,674.16 | 21,570,651.23 | 12,463,828.94 |
| 支付利息、手续费及佣金的现金(元) | 33,339,368.89 | 29,254,775.91 | 20,217,090.91 | 8,571,153.53 | 39,008,953.99 | 26,579,839.88 | 15,965,303.21 | 10,740,497.18 |
| 支付给职工以及为职工支付的现金(元) | 4,782,230,285.30 | 3,631,751,810.99 | 2,606,197,295.24 | 1,577,883,736.36 | 4,261,118,387.82 | 3,362,755,077.19 | 2,472,924,002.65 | 1,528,903,253.29 |
| 支付的各项税费(元) | 5,799,768,275.37 | 4,337,957,803.44 | 3,065,008,417.55 | 1,726,665,887.71 | 5,725,908,159.13 | 4,032,564,048.25 | 2,735,415,193.25 | 1,260,218,274.68 |
| 支付其他与经营活动有关的现金(元) | 1,288,233,294.68 | 980,992,667.23 | 639,266,772.29 | 308,721,532.81 | 1,363,295,653.89 | 1,036,435,888.63 | 643,073,184.71 | 311,556,025.54 |
| 经营活动现金流出的其他项目(元) | - | 100,000,000.00 | 100,000,000.00 | 270,000,000.00 | 100,000,000.00 | 400,000,000.00 | 465,000,000.00 | 1,106,258,527.16 |
| 经营活动现金流出小计(元) | 61,188,758,423.66 | 47,213,940,685.05 | 32,061,985,977.77 | 16,527,359,764.48 | 62,081,425,025.36 | 45,220,067,402.84 | 29,099,370,541.28 | 15,074,343,238.67 |
| 经营活动产生的现金流量净额其他项目(元) | -368,281,202.37 | - | -190,993,489.41 | - | -338,240,507.58 | - | -204,310,242.60 | - |
| 经营活动产生的现金流量净额(元) | 3,387,718,636.44 | - | 351,807,184.61 | - | 7,565,466,114.96 | - | 1,551,453,141.58 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 19,982,639,000.00 | 10,402,639,000.00 | 9,152,639,000.00 | 3,378,279,000.00 | 7,822,632,000.00 | 5,529,603,000.00 | 4,517,185,000.00 | 720,000,000.00 |
| 取得投资收益收到的现金(元) | 208,118,807.47 | 135,988,718.57 | 94,870,164.33 | 39,781,615.31 | 124,222,203.27 | 88,733,727.57 | 79,284,695.28 | 3,718,568.20 |
| 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) | 22,266,826.73 | 4,255,568.91 | 3,572,134.09 | 1,512,856.32 | 165,068,602.69 | 118,848,510.63 | 9,833,840.27 | 761,775.33 |
| 收到其他与投资活动有关的现金(元) | - | 10,600,000.00 | 10,600,000.00 | - | 12,777,240.00 | - | 164,004,061.02 | - |
| 投资活动现金流入小计(元) | 20,213,024,634.20 | 10,553,483,287.48 | 9,261,681,298.42 | 3,419,573,471.63 | 8,124,700,045.96 | 5,737,185,238.20 | 4,770,307,596.57 | 724,480,343.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,411,672,123.21 | 2,056,070,177.38 | 1,576,555,986.55 | 1,025,346,112.14 | 3,549,039,091.99 | 2,849,591,964.25 | 1,770,018,338.84 | 839,966,084.15 |
| 投资支付的现金(元) | 20,929,312,000.00 | 15,172,642,000.00 | 10,272,642,000.00 | 7,672,642,000.00 | 7,983,629,000.00 | 5,520,784,000.00 | 2,909,185,000.00 | 2,226,585,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 58,461,017.94 | 58,461,017.94 | - | - |
| 支付其他与投资活动有关的现金(元) | 50,201,420.78 | - | - | 2,400,000.00 | 21,900,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 23,391,185,543.99 | 17,228,712,177.38 | 11,849,197,986.55 | 8,700,388,112.14 | 11,613,029,109.93 | 8,428,836,982.19 | 4,679,203,338.84 | 3,066,551,084.15 |
| 投资活动产生的现金流量净额(元) | -3,178,160,909.79 | -6,675,228,889.90 | -2,587,516,688.13 | -5,280,814,640.51 | -3,488,329,063.97 | -2,691,651,743.99 | 91,104,257.73 | -2,342,070,740.62 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 10,770,000.00 | 10,770,000.00 | 10,770,000.00 | 10,770,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 10,770,000.00 | 10,770,000.00 | 10,770,000.00 | 10,770,000.00 |
| 取得借款收到的现金(元) | 76,643,537,047.59 | 63,871,847,047.59 | 40,244,001,714.26 | 11,186,633,477.63 | 18,003,128,404.39 | 16,487,585,258.00 | 9,381,618,959.75 | 6,612,040,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 6,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 76,643,537,047.59 | 63,871,847,047.59 | 40,244,001,714.26 | 11,186,633,477.63 | 18,019,898,404.39 | 16,498,355,258.00 | 9,392,388,959.75 | 6,622,810,000.00 |
| 偿还债务支付的现金(元) | 73,383,820,215.15 | 54,331,130,215.15 | 36,790,479,146.84 | 3,834,707,075.97 | 17,615,447,681.34 | 10,005,599,276.95 | 8,535,911,150.77 | 2,498,231,150.77 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,386,883,648.51 | 6,350,879,942.97 | 3,646,919,245.64 | 117,743,815.34 | 6,771,480,260.67 | 6,751,651,707.60 | 4,624,571,119.76 | 206,429,240.11 |
| 其中：子公司支付给少数股东的股利、利润(元) | 104,932,368.87 | 101,798,463.37 | 75,101,744.11 | 41,348,151.24 | 40,631,817.07 | 40,631,817.07 | 40,631,817.07 | 28,011,103.68 |
| 支付其他与筹资活动有关的现金(元) | 18,647,313.17 | 16,292,488.07 | 12,234,800.76 | 4,671,052.09 | 48,163,906.22 | 48,292,206.62 | 19,470,391.42 | 3,512,734.38 |
| 筹资活动现金流出小计(元) | 79,789,351,176.83 | 60,698,302,646.19 | 40,449,633,193.24 | 3,957,121,943.40 | 24,435,091,848.23 | 16,805,543,191.17 | 13,179,952,661.95 | 2,708,173,125.26 |
| 筹资活动产生的现金流量净额(元) | -3,145,814,129.24 | 3,173,544,401.40 | -205,631,478.98 | 7,229,511,534.23 | -6,415,193,443.84 | -307,187,933.17 | -3,787,563,702.20 | 3,914,636,874.74 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,853,703.29 | 3,337,699.26 | 2,835,622.71 | 365,149.86 | 712,503.00 | 963,058.01 | 232,000.53 | -54,531.49 |
| 五、现金及现金等价物净增加额(元) | -2,932,402,699.30 | -1,047,201,705.91 | -2,438,505,359.79 | 1,943,506,825.49 | -2,337,343,889.85 | 1,037,469,051.99 | -2,144,774,302.36 | 1,344,378,183.42 |
| 加：期初现金及现金等价物余额(元) | 5,236,336,215.58 | 5,236,336,215.58 | 5,236,336,215.58 | 5,236,336,215.58 | 7,573,680,105.43 | 7,573,680,105.43 | 7,573,680,105.43 | 7,573,680,105.43 |
| 期末现金及现金等价物余额(元) | 2,303,933,516.28 | 4,189,134,509.67 | 2,797,830,855.79 | 7,179,843,041.07 | 5,236,336,215.58 | 8,611,149,157.42 | 5,428,905,803.07 | 8,918,058,288.85 |
| 补充资料： | ||||||||
| 净利润(元) | 5,101,622,486.54 | - | 2,871,934,369.48 | - | 5,717,174,331.98 | - | 2,767,081,462.56 | - |
| 资产减值准备(元) | 491,050,995.80 | - | 214,707,559.03 | - | 276,762,697.18 | - | 56,954,093.34 | - |
| 固定资产和投资性房地产折旧(元) | 1,464,993,754.19 | - | 708,048,072.64 | - | 1,208,566,978.42 | - | 549,465,215.84 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,464,993,754.19 | - | 708,048,072.64 | - | 1,208,566,978.42 | - | 549,465,215.84 | - |
| 无形资产摊销(元) | 41,397,848.56 | - | 20,851,388.44 | - | 36,079,488.49 | - | 17,242,357.28 | - |
| 长期待摊费用摊销(元) | 28,124,578.00 | - | 12,008,141.08 | - | 22,059,037.36 | - | 11,110,761.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 798,551.45 | - | 2,091,528.46 | - | -124,470,690.86 | - | -3,974,388.38 | - |
| 固定资产报废损失(元) | 13,076,988.74 | - | 2,954,721.51 | - | 9,343,082.99 | - | 4,224,709.53 | - |
| 公允价值变动损失(元) | 12,666,914.65 | - | 7,399,314.24 | - | -3,928,878.03 | - | 2,603,071.86 | - |
| 财务费用(元) | 182,054,097.28 | - | 76,020,559.90 | - | 133,892,893.99 | - | 64,251,196.63 | - |
| 投资损失(元) | -144,701,735.79 | - | -81,033,378.10 | - | -106,060,060.87 | - | -58,102,455.06 | - |
| 递延所得税(元) | 46,919,614.30 | - | 44,095,210.67 | - | -76,268,315.75 | - | -35,037,844.96 | - |
| 其中：递延所得税资产减少(元) | 22,929,513.99 | - | 17,375,294.23 | - | -56,344,319.97 | - | -14,425,325.08 | - |
| 递延所得税负债增加(元) | 23,990,100.31 | - | 26,719,916.44 | - | -19,923,995.78 | - | -20,612,519.88 | - |
| 存货的减少(元) | -2,224,519,393.34 | - | -1,655,597,534.16 | - | -292,529,587.85 | - | -1,012,633,290.03 | - |
| 经营性应收项目的减少(元) | -117,938,498.92 | - | -173,441,094.17 | - | 119,628,798.98 | - | -531,760,044.30 | - |
| 经营性应付项目的增加(元) | -1,220,032,124.09 | - | -1,652,242,143.59 | - | 1,206,987,803.66 | - | -19,190,597.47 | - |
| 其他(元) | 52,486,752.46 | - | 130,993,795.64 | - | -251,079,921.15 | - | -70,652,092.63 | - |
| 现金的期末余额(元) | 2,303,933,516.28 | - | 2,797,830,855.79 | - | 5,236,336,215.58 | - | 5,428,905,803.07 | - |
| 减：现金的期初余额(元) | 5,236,336,215.58 | - | 5,236,336,215.58 | - | 7,573,680,105.43 | - | 7,573,680,105.43 | - |
| 现金及现金等价物的净增加额(元) | -2,932,402,699.30 | - | -2,438,505,359.79 | - | -2,337,343,889.85 | - | -2,144,774,302.36 | - |
| 公告日期 | 2024-03-27 | 2023-10-25 | 2023-08-16 | 2023-04-26 | 2023-03-29 | 2022-10-26 | 2022-08-17 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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