| 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) | 270,779,571,000.00 | 199,948,280,000.00 | 132,394,329,000.00 | 67,224,324,000.00 | 282,453,563,000.00 | 212,210,267,000.00 | 138,579,490,000.00 | 69,359,333,000.00 |
| 客户存款和同业存放款项净增加额(元) | - | - | - | - | 6,945,000.00 | 4,520,000.00 | 12,141,000.00 | 3,714,000.00 |
| 收到的税费返还(元) | 1,443,270,000.00 | 830,514,000.00 | 495,991,000.00 | 107,339,000.00 | 5,649,323,000.00 | 5,257,909,000.00 | 4,960,635,000.00 | 55,601,000.00 |
| 收到其他与经营活动有关的现金(元) | 92,921,774,000.00 | 68,534,389,000.00 | 45,314,783,000.00 | 21,864,599,000.00 | 81,078,659,000.00 | 63,292,141,000.00 | 42,257,709,000.00 | 20,172,440,000.00 |
| 经营活动现金流入的其他项目(元) | - | - | 25,504,000.00 | 9,271,000.00 | - | - | - | 939,000.00 |
| 经营活动现金流入小计(元) | 365,144,615,000.00 | 269,313,183,000.00 | 178,230,607,000.00 | 89,205,533,000.00 | 369,188,490,000.00 | 280,764,837,000.00 | 185,809,975,000.00 | 89,592,027,000.00 |
| 购买商品、接受劳务支付的现金(元) | 191,024,507,000.00 | 138,533,514,000.00 | 91,339,990,000.00 | 47,079,830,000.00 | 202,633,677,000.00 | 154,422,702,000.00 | 100,397,500,000.00 | 50,371,839,000.00 |
| 客户贷款及垫款净增加额(元) | 271,917,000.00 | 7,301,000.00 | 17,638,000.00 | 2,755,000.00 | 34,105,000.00 | 18,787,000.00 | 15,167,000.00 | 723,000.00 |
| 存放中央银行和同业款项净增加额(元) | 643,752,000.00 | 270,831,000.00 | - | - | 296,941,000.00 | 94,954,000.00 | 17,906,000.00 | - |
| 支付给职工以及为职工支付的现金(元) | 33,280,900,000.00 | 25,247,291,000.00 | 17,243,035,000.00 | 10,016,162,000.00 | 31,255,839,000.00 | 24,386,819,000.00 | 16,578,976,000.00 | 9,324,299,000.00 |
| 支付的各项税费(元) | 6,848,672,000.00 | 4,704,600,000.00 | 3,442,293,000.00 | 1,779,610,000.00 | 8,039,647,000.00 | 5,870,147,000.00 | 4,203,256,000.00 | 1,735,034,000.00 |
| 支付其他与经营活动有关的现金(元) | 106,486,099,000.00 | 79,562,586,000.00 | 52,352,025,000.00 | 26,011,754,000.00 | 94,225,334,000.00 | 71,594,738,000.00 | 47,884,356,000.00 | 23,352,832,000.00 |
| 经营活动现金流出的其他项目(元) | 18,949,000.00 | 10,966,000.00 | 10,799,000.00 | 10,220,000.00 | - | - | - | - |
| 经营活动现金流出小计(元) | 338,574,796,000.00 | 248,337,089,000.00 | 164,405,780,000.00 | 84,900,331,000.00 | 336,485,543,000.00 | 256,388,147,000.00 | 169,097,161,000.00 | 84,784,727,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | 309,338,000.00 | - | 153,461,000.00 | - | 161,878,000.00 | - | 83,204,000.00 | - |
| 经营活动产生的现金流量净额(元) | 26,569,819,000.00 | - | 13,824,827,000.00 | - | 32,702,947,000.00 | - | 16,712,814,000.00 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 802,652,000.00 | 493,611,000.00 | 170,533,000.00 | 87,345,000.00 | 2,559,624,000.00 | 1,738,686,000.00 | 1,134,725,000.00 | 638,450,000.00 |
| 取得投资收益收到的现金(元) | 798,634,000.00 | 629,731,000.00 | 433,485,000.00 | 166,654,000.00 | 913,099,000.00 | 693,082,000.00 | 387,630,000.00 | 135,110,000.00 |
| 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) | 335,828,000.00 | 193,558,000.00 | 119,817,000.00 | 94,789,000.00 | 176,331,000.00 | 98,531,000.00 | 79,564,000.00 | 58,290,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 398,822,000.00 | 377,259,000.00 | 358,587,000.00 | 3,506,000.00 | 313,719,000.00 | 285,763,000.00 | 285,763,000.00 | 71,795,000.00 |
| 收到其他与投资活动有关的现金(元) | 93,261,449,000.00 | 70,400,000,000.00 | 48,950,000,000.00 | 22,927,965,000.00 | 153,839,102,000.00 | 115,283,957,000.00 | 80,839,024,000.00 | 35,400,575,000.00 |
| 投资活动现金流入的其他项目(元) | - | - | - | - | - | - | - | 8,969,000.00 |
| 投资活动现金流入小计(元) | 95,597,385,000.00 | 72,094,159,000.00 | 50,032,422,000.00 | 23,280,259,000.00 | 157,801,875,000.00 | 118,100,019,000.00 | 82,726,706,000.00 | 36,313,189,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,471,899,000.00 | 8,465,250,000.00 | 5,454,090,000.00 | 2,931,361,000.00 | 14,183,777,000.00 | 10,545,036,000.00 | 6,494,255,000.00 | 3,530,277,000.00 |
| 投资支付的现金(元) | 1,863,225,000.00 | 1,566,242,000.00 | 1,463,367,000.00 | 4,165,000.00 | 2,073,948,000.00 | 975,969,000.00 | 952,126,000.00 | 552,793,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 2,197,408,000.00 | 962,153,000.00 | 928,555,000.00 | 98,587,000.00 | 2,217,481,000.00 | 2,285,356,000.00 | 1,043,309,000.00 | 71,574,000.00 |
| 支付其他与投资活动有关的现金(元) | 92,570,470,000.00 | 79,104,028,000.00 | 55,820,000,000.00 | 34,407,512,000.00 | 151,418,127,000.00 | 126,338,127,000.00 | 81,061,887,000.00 | 42,799,019,000.00 |
| 投资活动现金流出小计(元) | 109,103,002,000.00 | 90,097,673,000.00 | 63,666,012,000.00 | 37,441,625,000.00 | 169,893,333,000.00 | 140,144,488,000.00 | 89,551,577,000.00 | 46,953,663,000.00 |
| 投资活动产生的现金流量净额(元) | -13,505,617,000.00 | -18,003,514,000.00 | -13,633,590,000.00 | -14,161,366,000.00 | -12,091,458,000.00 | -22,044,469,000.00 | -6,824,871,000.00 | -10,640,474,000.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 157,080,000.00 | 138,948,000.00 | 56,892,000.00 | 32,439,000.00 | 162,673,000.00 | 113,913,000.00 | 94,723,000.00 | 83,776,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 157,080,000.00 | 138,948,000.00 | 56,892,000.00 | 32,439,000.00 | 162,673,000.00 | 113,913,000.00 | 94,723,000.00 | 83,776,000.00 |
| 取得借款收到的现金(元) | 34,087,071,000.00 | 29,369,161,000.00 | 17,116,577,000.00 | 11,192,029,000.00 | 39,568,089,000.00 | 36,933,638,000.00 | 27,108,612,000.00 | 15,205,595,000.00 |
| 收到其他与筹资活动有关的现金(元) | 361,892,000.00 | 368,375,000.00 | 7,639,000.00 | 1,050,000.00 | 5,187,000.00 | 4,432,000.00 | 4,550,000.00 | 21,638,000.00 |
| 筹资活动现金流入小计(元) | 34,606,043,000.00 | 29,876,484,000.00 | 17,181,108,000.00 | 11,225,518,000.00 | 39,735,949,000.00 | 37,051,983,000.00 | 27,207,885,000.00 | 15,311,009,000.00 |
| 偿还债务支付的现金(元) | - | 24,042,520,000.00 | 15,113,136,000.00 | 7,755,985,000.00 | - | 32,360,170,000.00 | 22,208,994,000.00 | 15,420,990,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,633,061,000.00 | 3,043,092,000.00 | 2,451,109,000.00 | 423,142,000.00 | 3,688,182,000.00 | 3,170,228,000.00 | 2,505,075,000.00 | 347,039,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 537,151,000.00 | - | 5,800,000.00 | - | 1,256,746,000.00 | - | 78,006,000.00 |
| 支付其他与筹资活动有关的现金(元) | 11,553,041,000.00 | 9,274,515,000.00 | 4,580,501,000.00 | 2,206,398,000.00 | 14,643,497,000.00 | 11,308,613,000.00 | 9,159,023,000.00 | 3,601,778,000.00 |
| 筹资活动现金流出的其他项目(元) | 32,414,626,000.00 | - | - | - | 37,421,220,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 47,600,728,000.00 | 36,360,127,000.00 | 22,144,746,000.00 | 10,385,525,000.00 | 55,752,899,000.00 | 46,839,011,000.00 | 33,873,092,000.00 | 19,369,807,000.00 |
| 筹资活动产生的现金流量净额(元) | -12,994,685,000.00 | -6,483,643,000.00 | -4,963,638,000.00 | 839,993,000.00 | -16,016,950,000.00 | -9,787,028,000.00 | -6,665,207,000.00 | -4,058,798,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 98,844,000.00 | 10,123,000.00 | 127,046,000.00 | -126,507,000.00 | 871,640,000.00 | 674,519,000.00 | 251,442,000.00 | -78,169,000.00 |
| 五、现金及现金等价物净增加额(元) | 168,361,000.00 | -3,500,940,000.00 | -4,645,355,000.00 | -9,142,678,000.00 | 5,466,179,000.00 | -6,780,288,000.00 | 3,474,178,000.00 | -9,970,141,000.00 |
| 加：期初现金及现金等价物余额(元) | 40,279,947,000.00 | 40,279,947,000.00 | 40,279,947,000.00 | 40,279,947,000.00 | 34,813,768,000.00 | 34,813,768,000.00 | 34,813,768,000.00 | 34,813,768,000.00 |
| 期末现金及现金等价物余额(元) | 40,448,308,000.00 | 36,779,007,000.00 | 35,634,592,000.00 | 31,137,269,000.00 | 40,279,947,000.00 | 28,033,480,000.00 | 38,287,946,000.00 | 24,843,627,000.00 |
| 补充资料： | ||||||||
| 净利润(元) | 7,911,609,000.00 | - | 3,894,240,000.00 | - | 7,003,620,000.00 | - | 3,296,775,000.00 | - |
| 资产减值准备(元) | 186,449,000.00 | - | 806,000.00 | - | 131,756,000.00 | - | 3,838,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 10,297,639,000.00 | - | 4,889,967,000.00 | - | 5,952,552,000.00 | - | 2,878,351,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | 5,859,984,000.00 | - | 2,805,586,000.00 | - |
| 投资性房地产折旧(元) | - | - | - | - | 92,568,000.00 | - | 72,765,000.00 | - |
| 无形资产摊销(元) | - | - | - | - | 2,086,019,000.00 | - | 1,013,384,000.00 | - |
| 长期待摊费用摊销(元) | - | - | - | - | 1,135,132,000.00 | - | 553,362,000.00 | - |
| 递延收益摊销(元) | -45,935,000.00 | - | -27,515,000.00 | - | -37,415,000.00 | - | -18,998,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 53,891,000.00 | - | 64,740,000.00 | - | - | - | 22,655,000.00 | - |
| 公允价值变动损失(元) | 46,262,000.00 | - | -21,870,000.00 | - | 27,938,000.00 | - | -6,719,000.00 | - |
| 财务费用(元) | 2,269,700,000.00 | - | 1,225,931,000.00 | - | 1,929,262,000.00 | - | 983,639,000.00 | - |
| 投资损失(元) | -800,668,000.00 | - | -500,597,000.00 | - | -1,025,385,000.00 | - | -404,810,000.00 | - |
| 递延所得税(元) | -765,700,000.00 | - | -80,294,000.00 | - | 15,156,000.00 | - | -134,175,000.00 | - |
| 其中：递延所得税资产减少(元) | -634,410,000.00 | - | -127,417,000.00 | - | -245,603,000.00 | - | -515,676,000.00 | - |
| 递延所得税负债增加(元) | -131,290,000.00 | - | 47,123,000.00 | - | 260,759,000.00 | - | 381,501,000.00 | - |
| 存货的减少(元) | -491,314,000.00 | - | -87,948,000.00 | - | -397,187,000.00 | - | -142,552,000.00 | - |
| 经营性应收项目的减少(元) | -262,500,000.00 | - | 3,737,276,000.00 | - | 8,816,879,000.00 | - | 7,871,616,000.00 | - |
| 经营性应付项目的增加(元) | 873,212,000.00 | - | -2,966,708,000.00 | - | -1,092,768,000.00 | - | -3,153,762,000.00 | - |
| 现金及现金等价物的净增加额(元) | 168,361,000.00 | - | -4,645,355,000.00 | - | 5,466,179,000.00 | - | 3,474,178,000.00 | - |
| 公告日期 | 2024-03-27 | 2023-10-31 | 2023-08-29 | 2023-04-27 | 2023-03-29 | 2022-10-29 | 2022-08-31 | 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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