| 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) | 572,704,798,000.00 | 396,455,740,000.00 | 251,313,806,000.00 | 93,703,601,000.00 | 413,209,226,000.00 | 278,809,515,000.00 | 152,837,481,000.00 | 63,413,842,000.00 |
| 收到的税费返还(元) | 15,165,447,000.00 | 9,889,554,000.00 | 7,798,280,000.00 | 2,516,381,000.00 | 7,628,162,000.00 | 6,134,960,000.00 | 4,698,994,000.00 | 1,430,818,000.00 |
| 收到其他与经营活动有关的现金(元) | 23,947,858,000.00 | 16,593,408,000.00 | 11,038,425,000.00 | 6,028,151,000.00 | 20,542,599,000.00 | 6,268,305,000.00 | 2,756,183,000.00 | 1,314,811,000.00 |
| 经营活动现金流入小计(元) | 611,818,103,000.00 | 422,938,702,000.00 | 270,150,511,000.00 | 102,248,133,000.00 | 441,379,987,000.00 | 291,212,780,000.00 | 160,292,658,000.00 | 66,159,471,000.00 |
| 购买商品、接受劳务支付的现金(元) | 313,433,210,000.00 | 222,180,379,000.00 | 125,042,780,000.00 | 58,842,560,000.00 | 220,842,504,000.00 | 148,878,513,000.00 | 86,459,497,000.00 | 39,713,613,000.00 |
| 支付给职工以及为职工支付的现金(元) | 84,287,908,000.00 | 61,442,680,000.00 | 37,357,054,000.00 | 18,250,085,000.00 | 53,519,728,000.00 | 35,943,633,000.00 | 21,597,732,000.00 | 9,973,248,000.00 |
| 支付的各项税费(元) | 29,528,359,000.00 | 21,425,020,000.00 | 14,055,372,000.00 | 6,517,453,000.00 | 18,537,188,000.00 | 10,291,529,000.00 | 5,947,505,000.00 | 2,826,667,000.00 |
| 支付其他与经营活动有关的现金(元) | 14,843,601,000.00 | 20,030,335,000.00 | 11,724,128,000.00 | 4,172,336,000.00 | 7,642,910,000.00 | 5,062,372,000.00 | 3,102,757,000.00 | 1,712,603,000.00 |
| 经营活动现金流出小计(元) | 442,093,078,000.00 | 325,078,414,000.00 | 188,179,334,000.00 | 87,782,434,000.00 | 300,542,330,000.00 | 200,176,047,000.00 | 117,107,491,000.00 | 54,226,131,000.00 |
| 经营活动产生的现金流量净额(元) | 169,725,025,000.00 | - | 81,971,177,000.00 | - | 140,837,657,000.00 | - | 43,185,167,000.00 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 13,779,000.00 | 13,779,000.00 | 13,779,000.00 | - |
| 取得投资收益收到的现金(元) | 192,409,000.00 | 190,380,000.00 | 154,379,000.00 | 138,036,000.00 | 129,333,000.00 | 75,348,000.00 | 45,062,000.00 | 32,420,000.00 |
| 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) | 470,793,000.00 | 383,067,000.00 | 241,715,000.00 | 166,393,000.00 | 268,237,000.00 | 258,978,000.00 | 182,747,000.00 | 74,631,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 73,840,000.00 | 73,840,000.00 | 73,840,000.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 22,245,824,000.00 | 21,076,014,000.00 | 18,467,236,000.00 | 10,237,081,000.00 | 12,803,494,000.00 | 10,383,823,000.00 | 7,602,965,000.00 | 4,282,793,000.00 |
| 投资活动现金流入的其他项目(元) | 122,617,000.00 | 101,286,000.00 | 72,968,000.00 | - | 95,800,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 23,105,483,000.00 | 21,824,587,000.00 | 19,010,138,000.00 | 10,541,510,000.00 | 13,310,643,000.00 | 10,731,928,000.00 | 7,844,553,000.00 | 4,389,844,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 122,093,509,000.00 | 100,966,754,000.00 | 65,936,866,000.00 | 32,357,737,000.00 | 97,456,862,000.00 | 64,278,202,000.00 | 36,128,310,000.00 | 13,454,362,000.00 |
| 投资支付的现金(元) | 2,084,953,000.00 | 1,466,497,000.00 | 960,274,000.00 | 384,141,000.00 | 10,572,908,000.00 | 7,616,090,000.00 | 2,463,808,000.00 | 1,701,773,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 14,077,769,000.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 10,512,896,000.00 | 13,794,819,000.00 | 10,649,269,000.00 | 497,000,000.00 | 25,876,870,000.00 | 22,495,063,000.00 | 12,060,000,000.00 | 1,830,000,000.00 |
| 投资活动现金流出小计(元) | 148,769,127,000.00 | 116,228,070,000.00 | 77,546,409,000.00 | 33,238,878,000.00 | 133,906,640,000.00 | 94,389,355,000.00 | 50,652,118,000.00 | 16,986,135,000.00 |
| 投资活动产生的现金流量净额(元) | -125,663,644,000.00 | -94,403,483,000.00 | -58,536,271,000.00 | -22,697,368,000.00 | -120,595,997,000.00 | -83,657,427,000.00 | -42,807,565,000.00 | -12,596,291,000.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 98,000,000.00 | - | - | - | 507,625,000.00 | 472,625,000.00 | 276,625,000.00 | 276,625,000.00 |
| 取得借款收到的现金(元) | 45,304,083,000.00 | 22,414,038,000.00 | 17,114,038,000.00 | 13,214,038,000.00 | 27,635,948,000.00 | 19,637,913,000.00 | 19,435,013,000.00 | 7,541,161,000.00 |
| 收到其他与筹资活动有关的现金(元) | 28,233,000.00 | 28,233,000.00 | 28,233,000.00 | - | 3,031,473,000.00 | - | - | 481,555,000.00 |
| 筹资活动现金流入小计(元) | 45,430,316,000.00 | 22,442,271,000.00 | 17,142,271,000.00 | 13,214,038,000.00 | 31,175,046,000.00 | 20,110,538,000.00 | 19,711,638,000.00 | 8,299,341,000.00 |
| 偿还债务支付的现金(元) | 27,230,939,000.00 | 16,700,692,000.00 | 11,667,955,000.00 | 647,470,000.00 | 44,048,894,000.00 | 29,858,069,000.00 | 23,418,888,000.00 | 15,091,206,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,101,617,000.00 | 4,573,434,000.00 | 853,406,000.00 | 241,502,000.00 | 1,632,852,000.00 | 1,573,927,000.00 | 736,927,000.00 | 375,777,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 127,297,000.00 | 127,297,000.00 | - | - | 79,464,000.00 | 79,464,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,280,633,000.00 | 911,926,000.00 | 570,698,000.00 | 274,985,000.00 | 4,981,983,000.00 | 4,676,530,000.00 | 4,558,149,000.00 | 85,722,000.00 |
| 筹资活动现金流出小计(元) | 32,613,189,000.00 | 22,186,052,000.00 | 13,092,059,000.00 | 1,163,957,000.00 | 50,663,729,000.00 | 36,108,526,000.00 | 28,713,964,000.00 | 15,552,705,000.00 |
| 筹资活动产生的现金流量净额(元) | 12,817,127,000.00 | 256,219,000.00 | 4,050,212,000.00 | 12,050,081,000.00 | -19,488,683,000.00 | -15,997,988,000.00 | -9,002,326,000.00 | -7,253,364,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 450,780,000.00 | 370,512,000.00 | 560,785,000.00 | -109,036,000.00 | 609,620,000.00 | 425,001,000.00 | 141,750,000.00 | 25,678,000.00 |
| 五、现金及现金等价物净增加额(元) | 57,329,288,000.00 | 4,083,536,000.00 | 28,045,903,000.00 | 3,709,376,000.00 | 1,362,597,000.00 | -8,193,681,000.00 | -8,482,974,000.00 | -7,890,637,000.00 |
| 加：期初现金及现金等价物余额(元) | 51,182,457,000.00 | 51,182,457,000.00 | 51,182,457,000.00 | 51,182,457,000.00 | 49,819,860,000.00 | 49,819,860,000.00 | 49,819,860,000.00 | 49,819,860,000.00 |
| 期末现金及现金等价物余额(元) | 108,511,745,000.00 | 55,265,993,000.00 | 79,228,360,000.00 | 54,891,833,000.00 | 51,182,457,000.00 | 41,626,179,000.00 | 41,336,886,000.00 | 41,929,223,000.00 |
| 补充资料： | ||||||||
| 净利润(元) | 31,344,070,000.00 | - | 11,439,719,000.00 | - | 17,713,104,000.00 | - | 3,933,136,000.00 | - |
| 资产减值准备(元) | 2,188,219,000.00 | - | 905,154,000.00 | - | 1,386,458,000.00 | - | 431,992,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 37,717,899,000.00 | - | 15,780,066,000.00 | - | 14,604,961,000.00 | - | 6,152,974,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 37,715,404,000.00 | - | 15,778,818,000.00 | - | 14,602,466,000.00 | - | 6,151,726,000.00 | - |
| 投资性房地产折旧(元) | 2,495,000.00 | - | 1,248,000.00 | - | 2,495,000.00 | - | 1,248,000.00 | - |
| 无形资产摊销(元) | 4,174,175,000.00 | - | 1,711,925,000.00 | - | 5,099,231,000.00 | - | 2,831,216,000.00 | - |
| 长期待摊费用摊销(元) | 270,147,000.00 | - | 92,733,000.00 | - | 81,586,000.00 | - | 20,023,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,053,704,000.00 | - | 441,743,000.00 | - | 876,123,000.00 | - | 128,277,000.00 | - |
| 公允价值变动损失(元) | -257,740,000.00 | - | -86,896,000.00 | - | -126,098,000.00 | - | 16,041,000.00 | - |
| 财务费用(元) | 529,606,000.00 | - | 342,022,000.00 | - | 616,273,000.00 | - | 510,933,000.00 | - |
| 投资损失(元) | -1,635,141,000.00 | - | -590,770,000.00 | - | 769,184,000.00 | - | 358,397,000.00 | - |
| 递延所得税(元) | -1,400,133,000.00 | - | -1,048,272,000.00 | - | -568,626,000.00 | - | -441,456,000.00 | - |
| 其中：递延所得税资产减少(元) | -2,174,984,000.00 | - | -1,520,010,000.00 | - | -1,773,589,000.00 | - | -618,718,000.00 | - |
| 递延所得税负债增加(元) | 774,851,000.00 | - | 471,738,000.00 | - | 1,204,963,000.00 | - | 177,262,000.00 | - |
| 存货的减少(元) | -7,602,102,000.00 | - | -9,012,351,000.00 | - | -36,564,504,000.00 | - | -14,189,450,000.00 | - |
| 经营性应收项目的减少(元) | -12,641,191,000.00 | - | 356,983,000.00 | - | -17,546,586,000.00 | - | -2,271,320,000.00 | - |
| 经营性应付项目的增加(元) | 112,737,462,000.00 | - | 59,917,321,000.00 | - | 152,528,799,000.00 | - | 45,339,984,000.00 | - |
| 其他(元) | 275,940,000.00 | - | 570,841,000.00 | - | 394,004,000.00 | - | -14,734,000.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 49,139,398,000.00 | - | - | - | - | - |
| 现金的期末余额(元) | 108,511,745,000.00 | - | 79,228,360,000.00 | - | 51,182,457,000.00 | - | 41,336,886,000.00 | - |
| 减：现金的期初余额(元) | 51,182,457,000.00 | - | 51,182,457,000.00 | - | 49,819,860,000.00 | - | 49,819,860,000.00 | - |
| 现金及现金等价物的净增加额(元) | 57,329,288,000.00 | - | 28,045,903,000.00 | - | 1,362,597,000.00 | - | -8,482,974,000.00 | - |
| 公告日期 | 2024-03-27 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-03-29 | 2022-10-29 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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