| 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) | 69,311,919,000.00 | 54,185,829,000.00 | 38,011,056,000.00 | 19,402,661,000.00 | 81,761,902,000.00 | 61,089,241,000.00 | 42,671,977,000.00 | 18,919,829,000.00 |
| 收到其他与经营活动有关的现金(元) | 775,901,000.00 | 457,424,000.00 | 307,662,000.00 | 255,397,000.00 | 958,163,000.00 | 484,611,000.00 | 470,820,000.00 | 94,795,000.00 |
| 经营活动现金流入小计(元) | 70,087,820,000.00 | 54,643,253,000.00 | 38,318,718,000.00 | 19,658,058,000.00 | 82,720,065,000.00 | 61,573,852,000.00 | 43,142,797,000.00 | 19,014,624,000.00 |
| 购买商品、接受劳务支付的现金(元) | 54,998,634,000.00 | 44,943,040,000.00 | 30,749,899,000.00 | 14,195,706,000.00 | 68,408,218,000.00 | 51,327,478,000.00 | 35,349,985,000.00 | 13,307,243,000.00 |
| 支付给职工以及为职工支付的现金(元) | 4,671,661,000.00 | 3,609,671,000.00 | 2,506,621,000.00 | 1,222,053,000.00 | 5,773,990,000.00 | 4,576,465,000.00 | 3,101,810,000.00 | 1,667,260,000.00 |
| 支付的各项税费(元) | 1,008,218,000.00 | 653,451,000.00 | 427,355,000.00 | 772,025,000.00 | 1,494,526,000.00 | 807,075,000.00 | 577,357,000.00 | 1,295,175,000.00 |
| 支付其他与经营活动有关的现金(元) | 6,499,004,000.00 | 2,800,888,000.00 | 2,690,837,000.00 | 1,522,189,000.00 | 7,674,125,000.00 | 4,613,092,000.00 | 3,217,176,000.00 | 1,449,068,000.00 |
| 经营活动现金流出小计(元) | 67,177,517,000.00 | 52,007,050,000.00 | 36,374,712,000.00 | 17,711,973,000.00 | 83,350,859,000.00 | 61,324,110,000.00 | 42,246,328,000.00 | 17,718,746,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | -766,087,000.00 | - | -470,087,000.00 | - | -2,921,803,000.00 | - | -277,713,000.00 | - |
| 经营活动产生的现金流量净额(元) | 2,910,303,000.00 | - | 1,944,006,000.00 | - | -630,794,000.00 | - | 896,469,000.00 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 551,450,000.00 | 533,970,000.00 | 532,525,000.00 | 50,450,000.00 | 2,546,701,000.00 | 1,804,227,000.00 | 1,144,490,000.00 | 498,500,000.00 |
| 取得投资收益收到的现金(元) | 261,950,000.00 | 51,106,000.00 | 979,000.00 | 1,000.00 | 476,109,000.00 | 166,913,000.00 | 41,848,000.00 | 27,740,000.00 |
| 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) | 149,200,000.00 | 140,222,000.00 | 140,101,000.00 | 42,344,000.00 | 1,757,686,000.00 | 1,506,303,000.00 | 307,846,000.00 | 93,872,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 509,848,000.00 | 285,325,000.00 | 246,629,000.00 | - | 12,535,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 7,078,000.00 | 7,078,000.00 | 7,078,000.00 | - | - | - | 170,280,000.00 | - |
| 投资活动现金流入小计(元) | 1,479,526,000.00 | 1,017,701,000.00 | 927,312,000.00 | 92,795,000.00 | 4,793,031,000.00 | 3,477,443,000.00 | 1,664,464,000.00 | 620,112,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 347,394,000.00 | 298,188,000.00 | 94,147,000.00 | 37,791,000.00 | 564,455,000.00 | 333,470,000.00 | 287,703,000.00 | 282,435,000.00 |
| 投资支付的现金(元) | 98,942,000.00 | 39,000,000.00 | 39,000,000.00 | 20,000,000.00 | 1,634,264,000.00 | 898,900,000.00 | 862,900,000.00 | 529,900,000.00 |
| 投资活动现金流出小计(元) | 446,336,000.00 | 337,188,000.00 | 133,147,000.00 | 57,791,000.00 | 2,198,719,000.00 | 1,232,370,000.00 | 1,150,603,000.00 | 812,335,000.00 |
| 投资活动产生的现金流量净额(元) | 1,033,190,000.00 | 680,513,000.00 | 794,165,000.00 | 35,004,000.00 | 2,594,312,000.00 | 2,245,073,000.00 | 513,861,000.00 | -192,223,000.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 68,599,028,000.00 | 52,042,904,000.00 | 35,913,362,000.00 | 20,602,751,000.00 | 68,786,433,000.00 | 53,844,298,000.00 | 35,747,638,000.00 | 20,346,866,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,905,364,000.00 | 3,674,922,000.00 | 3,646,514,000.00 | 1,619,314,000.00 | 6,827,502,000.00 | 4,897,827,000.00 | 4,374,308,000.00 | 1,190,280,000.00 |
| 筹资活动现金流入小计(元) | 72,504,392,000.00 | 55,717,826,000.00 | 39,559,876,000.00 | 22,222,065,000.00 | 75,613,935,000.00 | 58,742,125,000.00 | 40,121,946,000.00 | 21,537,146,000.00 |
| 偿还债务支付的现金(元) | 52,278,868,000.00 | 39,012,203,000.00 | 28,555,422,000.00 | 15,191,904,000.00 | 60,240,812,000.00 | 45,493,352,000.00 | 28,588,197,000.00 | 15,456,208,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,417,946,000.00 | 982,619,000.00 | 607,048,000.00 | 385,576,000.00 | 1,458,478,000.00 | 1,128,961,000.00 | 745,802,000.00 | 443,165,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 8,575,000.00 | 8,853,000.00 | 8,853,000.00 | 8,853,000.00 | 99,470,000.00 | 16,648,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 22,830,815,000.00 | 18,019,884,000.00 | 12,213,969,000.00 | 7,699,407,000.00 | 16,340,182,000.00 | 13,421,765,000.00 | 9,730,325,000.00 | 4,873,701,000.00 |
| 筹资活动现金流出小计(元) | 76,527,629,000.00 | 58,014,706,000.00 | 41,376,439,000.00 | 23,276,887,000.00 | 78,039,472,000.00 | 60,044,078,000.00 | 39,064,324,000.00 | 20,773,074,000.00 |
| 筹资活动产生的现金流量净额(元) | -4,023,237,000.00 | -2,296,880,000.00 | -1,816,563,000.00 | -1,054,822,000.00 | -2,425,537,000.00 | -1,301,953,000.00 | 1,057,622,000.00 | 764,072,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 28,076,000.00 | 40,879,000.00 | 31,159,000.00 | -73,576,000.00 | 166,414,000.00 | 65,643,000.00 | 41,845,000.00 | -71,682,000.00 |
| 五、现金及现金等价物净增加额(元) | -51,668,000.00 | 1,060,715,000.00 | 952,767,000.00 | 852,691,000.00 | -295,605,000.00 | 1,258,505,000.00 | 2,509,797,000.00 | 1,796,045,000.00 |
| 加：期初现金及现金等价物余额(元) | 3,866,653,000.00 | 3,866,653,000.00 | 3,866,653,000.00 | 3,866,653,000.00 | 4,162,258,000.00 | 4,162,258,000.00 | 4,162,258,000.00 | 4,162,258,000.00 |
| 期末现金及现金等价物余额(元) | 3,814,985,000.00 | 4,927,368,000.00 | 4,819,420,000.00 | 4,719,344,000.00 | 3,866,653,000.00 | 5,420,763,000.00 | 6,672,055,000.00 | 5,958,303,000.00 |
| 补充资料： | ||||||||
| 净利润(元) | -4,276,943,000.00 | - | -2,053,737,000.00 | - | -16,802,187,000.00 | - | -2,971,162,000.00 | - |
| 资产减值准备(元) | 1,461,778,000.00 | - | 680,929,000.00 | - | 6,147,716,000.00 | - | 131,355,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 933,270,000.00 | - | 465,701,000.00 | - | 1,274,927,000.00 | - | 658,126,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | 1,274,927,000.00 | - | - | - |
| 无形资产摊销(元) | 440,512,000.00 | - | 206,992,000.00 | - | 464,920,000.00 | - | 224,156,000.00 | - |
| 长期待摊费用摊销(元) | 184,481,000.00 | - | 99,813,000.00 | - | 295,293,000.00 | - | 287,036,000.00 | - |
| 递延收益摊销(元) | -18,656,000.00 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | 24,779,000.00 | - | 8,861,000.00 | - | 43,708,000.00 | - | 23,071,000.00 | - |
| 公允价值变动损失(元) | 142,953,000.00 | - | 306,002,000.00 | - | -115,439,000.00 | - | 551,333,000.00 | - |
| 财务费用(元) | 3,519,913,000.00 | - | 1,554,654,000.00 | - | 4,252,979,000.00 | - | 1,619,707,000.00 | - |
| 投资损失(元) | -852,108,000.00 | - | -145,684,000.00 | - | 410,077,000.00 | - | -121,565,000.00 | - |
| 递延所得税(元) | 46,932,000.00 | - | -65,779,000.00 | - | -2,967,441,000.00 | - | -562,779,000.00 | - |
| 其中：递延所得税资产减少(元) | 1,239,405,000.00 | - | -21,486,000.00 | - | 303,582,000.00 | - | -607,109,000.00 | - |
| 递延所得税负债增加(元) | -1,192,473,000.00 | - | -44,293,000.00 | - | -3,271,023,000.00 | - | 44,330,000.00 | - |
| 存货的减少(元) | 2,358,856,000.00 | - | 1,276,833,000.00 | - | 2,939,513,000.00 | - | 2,439,364,000.00 | - |
| 经营性应收项目的减少(元) | 6,852,423,000.00 | - | 1,719,862,000.00 | - | 10,800,196,000.00 | - | 2,613,796,000.00 | - |
| 经营性应付项目的增加(元) | -9,776,426,000.00 | - | -2,989,359,000.00 | - | -8,721,448,000.00 | - | -5,878,301,000.00 | - |
| 债务转为资本(元) | - | - | - | - | 218,534,000.00 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 18,174,667,000.00 | - | 3,848,076,000.00 | - | 9,607,308,000.00 | - | - | - |
| 现金的期末余额(元) | 3,814,985,000.00 | - | 4,819,420,000.00 | - | 3,866,653,000.00 | - | 6,672,055,000.00 | - |
| 减：现金的期初余额(元) | 3,866,653,000.00 | - | 3,866,653,000.00 | - | 4,162,258,000.00 | - | 4,162,258,000.00 | - |
| 现金及现金等价物的净增加额(元) | -51,668,000.00 | - | 952,767,000.00 | - | -295,605,000.00 | - | 2,509,797,000.00 | - |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | ||||||
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