| 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) | 29,659,012,315.39 | 17,544,848,406.32 | 13,624,525,980.20 | 7,622,370,287.69 | 33,333,665,721.58 | 22,782,517,753.21 | 15,532,553,516.16 | 9,082,462,022.81 |
| 收到的税费返还(元) | 38,989,450.24 | 50,274,670.95 | 37,064,637.32 | 6,921,008.77 | 189,596,034.23 | 161,453,410.43 | 122,286,315.66 | 9,884.56 |
| 收到其他与经营活动有关的现金(元) | 320,480,388.88 | 324,881,000.18 | 280,030,939.21 | 91,659,077.51 | 426,187,773.74 | 249,377,012.20 | 200,895,209.01 | 44,143,354.36 |
| 经营活动现金流入小计(元) | 30,018,482,154.51 | 17,920,004,077.45 | 13,941,621,556.73 | 7,720,950,373.97 | 33,949,449,529.55 | 23,193,348,175.84 | 15,855,735,040.83 | 9,126,615,261.73 |
| 购买商品、接受劳务支付的现金(元) | 13,768,636,554.50 | 7,065,313,001.38 | 6,189,491,298.85 | 3,472,213,065.23 | 15,869,901,375.57 | 10,819,261,867.88 | 7,143,460,056.69 | 5,693,679,766.76 |
| 支付给职工以及为职工支付的现金(元) | 5,826,067,093.92 | 4,468,610,113.93 | 2,958,652,233.89 | 1,562,970,941.84 | 5,277,523,406.07 | 3,741,958,809.91 | 2,464,757,105.54 | 1,262,677,884.02 |
| 支付的各项税费(元) | 4,326,677,358.90 | 3,957,731,100.20 | 3,278,445,601.99 | 1,605,524,349.82 | 5,867,282,827.33 | 4,008,203,212.77 | 2,871,665,626.09 | 1,401,474,405.17 |
| 支付其他与经营活动有关的现金(元) | 1,506,725,560.39 | 656,990,777.11 | 369,715,391.56 | 90,196,401.78 | 1,430,163,661.44 | 274,074,467.05 | 275,141,837.89 | 136,903,062.64 |
| 经营活动现金流出小计(元) | 25,428,106,567.71 | 16,148,644,992.62 | 12,796,304,526.29 | 6,730,904,758.67 | 28,444,871,270.41 | 18,843,498,357.61 | 12,755,024,626.21 | 8,494,735,118.59 |
| 经营活动产生的现金流量净额(元) | 4,590,375,586.80 | - | 1,145,317,030.44 | - | 5,504,578,259.14 | - | 3,100,710,414.62 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 485,000,000.00 | 370,000,000.00 | 370,000,000.00 | - |
| 取得投资收益收到的现金(元) | 3,593,173.68 | 1,687,500.00 | 1,687,500.00 | 90,000.00 | 38,388,411.76 | 29,604,688.92 | 4,140,210.12 | - |
| 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) | 69,968,324.95 | - | - | - | 291,991,968.75 | 7,901,073.74 | 7,761,740.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,610,240,527.30 | 576,571,713.13 | 576,571,713.13 | 576,571,713.13 | 695,423,670.05 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 104,939,279.13 | 67,470,306.24 | 49,869,146.49 | 31,086,490.73 | 150,119,235.87 | 93,817,677.39 | 64,389,279.20 | 29,791,222.73 |
| 投资活动现金流入小计(元) | 1,803,741,305.06 | 660,729,519.37 | 643,128,359.62 | 622,748,203.86 | 1,660,923,286.43 | 501,323,440.05 | 446,291,229.32 | 29,791,222.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,370,257,503.50 | 1,107,738,036.03 | 812,549,349.61 | 355,428,324.11 | 1,309,091,329.99 | 839,876,170.43 | 648,870,159.17 | 511,351,610.57 |
| 投资支付的现金(元) | 1,053,000,000.00 | - | - | - | 430,008,468.28 | 375,000,000.00 | 325,000,000.00 | 35,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 200,000,000.00 | - | - | 860,854,065.99 | 860,854,065.99 | 860,854,065.99 | 860,854,065.99 |
| 支付其他与投资活动有关的现金(元) | 77,706,604.56 | - | - | - | 22,308,628.34 | - | - | - |
| 投资活动现金流出小计(元) | 3,500,964,108.06 | 1,307,738,036.03 | 812,549,349.61 | 355,428,324.11 | 2,622,262,492.60 | 2,075,730,236.42 | 1,834,724,225.16 | 1,407,205,676.56 |
| 投资活动产生的现金流量净额(元) | -1,697,222,803.00 | -647,008,516.66 | -169,420,989.99 | 267,319,879.75 | -961,339,206.17 | -1,574,406,796.37 | -1,388,432,995.84 | -1,377,414,453.83 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 16,676,418,623.45 | 14,697,739,391.75 | 9,619,817,548.75 | 4,689,009,756.94 | 13,882,046,383.20 | 11,843,539,058.28 | 8,531,999,697.17 | 3,473,815,405.54 |
| 筹资活动现金流入小计(元) | 16,676,418,623.45 | 14,697,739,391.75 | 9,619,817,548.75 | 4,689,009,756.94 | 13,882,046,383.20 | 11,843,539,058.28 | 8,531,999,697.17 | 3,473,815,405.54 |
| 偿还债务支付的现金(元) | 14,654,389,568.16 | 12,315,398,226.19 | 9,250,462,031.08 | 4,832,168,519.09 | 14,569,659,907.04 | 13,227,509,907.04 | 9,860,000,000.00 | 5,034,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,585,479,404.33 | 4,387,583,394.63 | 3,547,529,097.32 | 238,391,943.26 | 4,448,128,778.60 | 4,295,301,503.35 | 3,494,576,211.16 | 160,117,084.07 |
| 其中：子公司支付给少数股东的股利、利润(元) | 516,250,306.78 | 409,366,665.76 | 230,761,120.35 | 77,000,000.00 | 382,682,548.32 | 310,002,548.32 | 172,317,549.03 | 2,450,000.00 |
| 支付其他与筹资活动有关的现金(元) | 330,483,420.03 | 175,147,836.85 | 113,971,933.05 | 32,229,519.83 | 166,767,768.52 | 135,551,976.06 | 92,102,889.53 | 5,532,942.36 |
| 筹资活动现金流出小计(元) | 19,570,352,392.52 | 16,878,129,457.67 | 12,911,963,061.45 | 5,102,789,982.18 | 19,184,556,454.16 | 17,658,363,386.45 | 13,446,679,100.69 | 5,199,650,026.43 |
| 筹资活动产生的现金流量净额(元) | -2,893,933,769.07 | -2,180,390,065.92 | -3,292,145,512.70 | -413,780,225.24 | -5,302,510,070.96 | -5,814,824,328.17 | -4,914,679,403.52 | -1,725,834,620.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | -68,536.74 | - | - | - | -75,027.53 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -849,522.01 | -1,056,039,497.75 | -2,316,249,472.25 | 843,585,269.81 | -759,346,045.52 | -3,039,381,306.31 | -3,202,401,984.74 | -2,471,368,931.58 |
| 加：期初现金及现金等价物余额(元) | 11,111,975,111.77 | 11,111,975,111.77 | 11,111,975,111.77 | 11,111,975,111.77 | 11,871,321,157.29 | 11,871,321,157.29 | 11,871,321,157.29 | 11,871,321,157.29 |
| 期末现金及现金等价物余额(元) | 11,111,125,589.76 | 10,055,935,614.02 | 8,795,725,639.52 | 11,955,560,381.58 | 11,111,975,111.77 | 8,831,939,850.98 | 8,668,919,172.55 | 9,399,952,225.71 |
| 补充资料： | ||||||||
| 净利润(元) | 5,627,237,669.32 | - | 3,719,029,317.96 | - | 5,220,500,015.67 | - | 2,955,174,926.49 | - |
| 资产减值准备(元) | 107,301,086.65 | - | 2,681,033.75 | - | 51,025,136.09 | - | 32,805,431.14 | - |
| 固定资产和投资性房地产折旧(元) | 1,424,200,280.15 | - | 668,708,510.49 | - | 1,397,848,395.99 | - | 674,977,210.22 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,424,200,280.15 | - | 668,708,510.49 | - | 1,397,848,395.99 | - | 674,977,210.22 | - |
| 无形资产摊销(元) | 281,796,112.38 | - | 125,962,694.20 | - | 242,452,964.06 | - | 146,874,255.50 | - |
| 长期待摊费用摊销(元) | 1,729,371.60 | - | 749,435.80 | - | 2,947,355.32 | - | 1,528,563.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -8,717,555.74 | - | -1,030,805.26 | - | -177,581,752.78 | - | -22,163,187.24 | - |
| 固定资产报废损失(元) | 12,344,299.32 | - | 2,028,453.33 | - | 61,327,205.99 | - | 47,720,522.35 | - |
| 公允价值变动损失(元) | 1,905,673.68 | - | - | - | 16,294,707.85 | - | 5,814,857.27 | - |
| 财务费用(元) | 596,966,925.54 | - | 295,356,926.86 | - | 503,944,659.52 | - | 256,496,553.84 | - |
| 投资损失(元) | -2,220,380,947.39 | - | -1,672,928,967.32 | - | 73,123,646.53 | - | -61,757,559.83 | - |
| 递延所得税(元) | -42,038,553.36 | - | 8,558,766.98 | - | -33,279,032.82 | - | -7,339,009.36 | - |
| 其中：递延所得税资产减少(元) | 5,709,077.33 | - | 17,356,032.59 | - | -40,374,648.24 | - | -10,319,983.49 | - |
| 递延所得税负债增加(元) | -47,747,630.69 | - | -8,797,265.61 | - | 7,095,615.42 | - | 2,980,974.13 | - |
| 存货的减少(元) | -102,338,371.71 | - | -145,324,682.16 | - | -219,242,926.39 | - | -461,652,709.03 | - |
| 经营性应收项目的减少(元) | 10,620,507,370.54 | - | 378,970,073.91 | - | -2,669,195,566.90 | - | 964,645,037.31 | - |
| 经营性应付项目的增加(元) | -11,798,307,558.53 | - | -2,410,036,177.97 | - | 1,310,808,966.79 | - | -1,574,990,268.98 | - |
| 其他(元) | -189,071,450.86 | - | 64,560,842.68 | - | -404,132,771.02 | - | 78,634,361.87 | - |
| 现金的期末余额(元) | 11,111,125,589.76 | - | 8,795,725,639.52 | - | 11,111,975,111.77 | - | 8,668,919,172.55 | - |
| 减：现金的期初余额(元) | 11,111,975,111.77 | - | 11,111,975,111.77 | - | 11,871,321,157.29 | - | 11,871,321,157.29 | - |
| 现金及现金等价物的净增加额(元) | -849,522.01 | - | -2,316,249,472.25 | - | -759,346,045.52 | - | -3,202,401,984.74 | - |
| 公告日期 | 2024-04-13 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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