| 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) | 16,019,658,434.90 | 10,821,599,360.59 | 7,087,683,808.17 | 3,194,833,274.62 | 16,547,850,742.82 | 11,918,924,038.43 | 7,946,044,540.63 | 3,599,371,273.07 |
| 收到的税费返还(元) | 53,272,648.95 | 53,168,698.78 | 8,515,483.02 | 929,828.08 | 239,426,543.45 | 237,739,341.38 | 185,224,132.63 | 1,001,300.35 |
| 收到其他与经营活动有关的现金(元) | 927,564,019.09 | 671,156,772.71 | 373,799,421.93 | 220,128,477.02 | 1,141,794,925.33 | 706,599,949.53 | 448,659,531.56 | 244,231,744.88 |
| 经营活动现金流入小计(元) | 17,000,495,102.94 | 11,545,924,832.08 | 7,469,998,713.12 | 3,415,891,579.72 | 17,929,072,211.60 | 12,863,263,329.34 | 8,579,928,204.82 | 3,844,604,318.30 |
| 购买商品、接受劳务支付的现金(元) | 4,550,256,851.25 | 3,360,018,179.32 | 2,200,251,570.38 | 1,032,226,057.61 | 4,790,513,865.61 | 3,333,947,104.49 | 2,240,288,101.95 | 1,122,144,087.79 |
| 支付给职工以及为职工支付的现金(元) | 3,598,624,870.64 | 2,747,791,602.38 | 1,955,256,571.31 | 1,218,416,516.71 | 3,612,535,626.78 | 2,683,236,462.66 | 1,879,756,634.11 | 1,130,909,192.25 |
| 支付的各项税费(元) | 1,418,779,686.67 | 954,791,671.16 | 615,016,288.84 | 261,077,771.59 | 1,579,320,175.46 | 1,179,812,552.06 | 827,509,481.12 | 391,860,341.00 |
| 支付其他与经营活动有关的现金(元) | 853,227,059.21 | 593,482,521.59 | 388,628,976.63 | 205,120,303.97 | 1,026,325,153.40 | 662,506,031.64 | 411,122,810.55 | 200,426,431.91 |
| 经营活动现金流出小计(元) | 10,420,888,467.77 | 7,656,083,974.45 | 5,159,153,407.16 | 2,716,840,649.88 | 11,008,694,821.25 | 7,859,502,150.85 | 5,358,677,027.73 | 2,845,340,052.95 |
| 经营活动产生的现金流量净额(元) | 6,579,606,635.17 | - | 2,310,845,305.96 | - | 6,920,377,390.35 | - | 3,221,251,177.09 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 28,430,740,038.14 | 19,747,976,106.55 | 13,267,000,000.00 | 4,687,000,000.00 | 40,894,899,081.53 | 33,052,462,359.27 | 23,921,644,162.50 | 16,908,644,162.50 |
| 取得投资收益收到的现金(元) | 2,329,944,728.79 | 2,081,095,815.22 | 849,743,795.10 | 291,354,548.85 | 2,429,981,136.20 | 2,220,592,849.82 | 733,820,028.32 | 90,541,536.09 |
| 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) | 144,845,803.86 | 32,566,951.11 | 29,004,019.28 | 831,486.80 | 13,812,483.21 | 2,987,135.59 | 1,250,786.03 | 56,999.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,683,385,533.43 | 1,641,426,285.25 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 3,164,955,303.27 | 3,174,261,589.34 | 103,159,042.89 | 86,434,571.88 | 295,064,509.34 | 224,624,056.64 | 94,566,178.69 | 92,386,492.18 |
| 投资活动现金流入小计(元) | 35,753,871,407.49 | 26,677,326,747.47 | 14,248,906,857.27 | 5,065,620,607.53 | 43,633,757,210.28 | 35,500,666,401.32 | 24,751,281,155.54 | 17,091,629,189.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,929,374,936.21 | 977,977,871.68 | 554,196,022.65 | 309,707,402.32 | 2,133,837,244.47 | 1,390,346,878.35 | 950,600,127.64 | 542,182,983.32 |
| 投资支付的现金(元) | 29,974,648,554.87 | 22,362,654,969.50 | 14,912,654,969.50 | 6,142,654,969.50 | 54,509,066,114.35 | 45,313,874,275.47 | 24,696,618,396.78 | 16,688,874,317.28 |
| 支付其他与投资活动有关的现金(元) | 82,663,303.33 | 8,285,621.75 | 7,346,305.63 | 479,015.65 | 954,802,482.30 | 974,451,295.13 | 967,712,734.42 | 9,373,443.62 |
| 投资活动现金流出小计(元) | 31,986,686,794.41 | 23,348,918,462.93 | 15,474,197,297.78 | 6,452,841,387.47 | 57,597,705,841.12 | 47,678,672,448.95 | 26,614,931,258.84 | 17,240,430,744.22 |
| 投资活动产生的现金流量净额(元) | 3,767,184,613.08 | 3,328,408,284.54 | -1,225,290,440.51 | -1,387,220,779.94 | -13,963,948,630.84 | -12,178,006,047.63 | -1,863,650,103.30 | -148,801,554.45 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 217,520,934.61 | 170,298,000.00 | 107,188,200.00 | - | 10,642,126,434.50 | 10,642,126,434.50 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 217,520,934.61 | 170,298,000.00 | 107,188,200.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 29,416,872,247.55 | 24,267,718,711.38 | 8,326,794,657.48 | 3,525,239,878.65 | 29,859,438,534.05 | 44,074,925,890.91 | 14,789,220,290.65 | 9,466,988,902.00 |
| 发行债券收到的现金(元) | 6,000,000,000.00 | - | 4,000,000,000.00 | - | 19,248,308,650.00 | - | 7,000,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 334,754,229.63 | 332,582,769.65 | 322,361,300.44 | 87,673.99 | 56,303,169.80 | 54,113,606.01 | 52,897,609.21 | - |
| 筹资活动现金流入小计(元) | 35,969,147,411.79 | 24,770,599,481.03 | 12,756,344,157.92 | 3,525,327,552.64 | 59,806,176,788.35 | 54,771,165,931.42 | 21,842,117,899.86 | 9,466,988,902.00 |
| 偿还债务支付的现金(元) | 31,919,051,211.87 | 25,878,888,874.93 | 10,190,021,538.82 | 3,402,675,379.90 | 46,432,911,425.29 | 32,348,032,159.80 | 19,426,456,859.41 | 6,229,427,431.03 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,167,695,546.01 | 4,402,919,196.68 | 2,301,689,391.64 | 560,837,707.69 | 4,732,910,153.42 | 3,798,772,522.27 | 2,063,908,899.16 | 484,875,519.45 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,955,677,172.68 | 1,586,884,169.37 | 284,157,004.21 | 37,092,850.00 | 1,900,086,012.38 | 1,455,751,857.63 | 298,311,895.58 | 2,881,000.00 |
| 支付其他与筹资活动有关的现金(元) | 6,867,093,830.32 | 951,492,124.48 | 474,856,036.85 | 159,647,710.20 | 1,124,116,740.35 | 694,660,848.06 | 224,977,119.04 | 57,936,905.74 |
| 筹资活动现金流出小计(元) | 43,953,840,588.20 | 31,233,300,196.09 | 12,966,566,967.31 | 4,123,160,797.79 | 52,289,938,319.06 | 36,841,465,530.13 | 21,715,342,877.61 | 6,772,239,856.22 |
| 筹资活动产生的现金流量净额(元) | -7,984,693,176.41 | -6,462,700,715.06 | -210,222,809.39 | -597,833,245.15 | 7,516,238,469.29 | 17,929,700,401.29 | 126,775,022.25 | 2,694,749,045.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | 89,206,087.64 | 212,426,953.27 | 113,688,926.60 | -15,139,218.75 | 367,287,004.46 | 465,277,859.93 | -88,210,579.74 | -25,315,406.26 |
| 五、现金及现金等价物净增加额(元) | 2,451,304,159.48 | 967,975,380.38 | 989,020,982.66 | -1,301,142,314.00 | 839,954,233.26 | 11,220,733,392.08 | 1,396,165,516.30 | 3,519,896,350.42 |
| 加：期初现金及现金等价物余额(元) | 13,567,309,471.62 | 13,567,309,471.62 | 13,567,309,471.62 | 13,567,309,471.62 | 12,727,355,238.36 | 12,727,388,787.69 | 12,727,355,238.36 | 12,727,355,238.36 |
| 期末现金及现金等价物余额(元) | 16,018,613,631.10 | 14,535,284,852.00 | 14,556,330,454.28 | 12,266,167,157.62 | 13,567,309,471.62 | 23,948,122,179.77 | 14,123,520,754.66 | 16,247,251,588.78 |
| 补充资料： | ||||||||
| 净利润(元) | 7,495,612,085.76 | - | 4,060,626,620.70 | - | 8,231,683,297.67 | - | 4,879,983,423.23 | - |
| 资产减值准备(元) | 191,297,311.28 | - | -65,324.84 | - | 22,159,020.20 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 2,166,381,807.58 | - | 1,110,549,751.58 | - | 2,199,356,628.40 | - | 1,085,824,368.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,983,548,731.36 | - | 1,019,376,080.32 | - | 2,015,080,231.04 | - | 993,740,407.62 | - |
| 投资性房地产折旧(元) | 182,833,076.22 | - | 91,173,671.26 | - | 184,276,397.36 | - | 92,083,960.88 | - |
| 无形资产摊销(元) | 686,879,674.72 | - | 357,373,882.88 | - | 663,429,174.32 | - | 319,604,700.15 | - |
| 长期待摊费用摊销(元) | 92,971,461.67 | - | 43,553,304.87 | - | 84,874,394.19 | - | 37,291,473.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -36,759,532.61 | - | -352,045.75 | - | -55,130,095.52 | - | 207,276.37 | - |
| 固定资产报废损失(元) | 22,581,096.79 | - | 7,050,703.58 | - | 159,482,391.55 | - | 1,543,851.27 | - |
| 公允价值变动损失(元) | -73,352,800.52 | - | -143,037,303.68 | - | 129,033,650.11 | - | 38,026,112.58 | - |
| 财务费用(元) | 2,185,350,735.70 | - | 1,091,936,549.51 | - | 2,532,320,466.47 | - | 1,456,795,942.93 | - |
| 投资损失(元) | -6,348,676,940.80 | - | -3,187,492,718.40 | - | -7,377,655,506.33 | - | -4,355,273,765.49 | - |
| 递延所得税(元) | 174,154,980.16 | - | 86,789,894.01 | - | 241,750,223.40 | - | 10,438,928.86 | - |
| 其中：递延所得税资产减少(元) | 19,435,343.92 | - | 22,271,600.81 | - | 25,218,449.44 | - | 5,009,887.03 | - |
| 递延所得税负债增加(元) | 154,719,636.24 | - | 64,518,293.20 | - | 216,531,773.96 | - | 5,429,041.83 | - |
| 存货的减少(元) | 6,316,130.87 | - | -27,601,948.90 | - | -30,798,761.65 | - | -24,682,369.59 | - |
| 经营性应收项目的减少(元) | -132,511,582.62 | - | -1,087,893,594.91 | - | -245,987,914.80 | - | -487,958,209.89 | - |
| 经营性应付项目的增加(元) | -170,856,712.08 | - | -181,287,994.79 | - | -207,459,774.19 | - | 88,312,702.43 | - |
| 现金的期末余额(元) | 16,018,613,631.10 | - | 14,556,330,454.28 | - | 13,567,309,471.62 | - | 14,123,520,754.66 | - |
| 减：现金的期初余额(元) | 13,567,309,471.62 | - | 13,567,309,471.62 | - | 12,727,355,238.36 | - | 12,727,355,238.36 | - |
| 现金及现金等价物的净增加额(元) | 2,451,304,159.48 | - | 989,020,982.66 | - | 839,954,233.26 | - | 1,396,165,516.30 | - |
| 公告日期 | 2024-04-02 | 2023-10-26 | 2023-08-31 | 2023-04-29 | 2023-04-04 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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