| 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) | 45,424,592,061.10 | 30,651,102,229.71 | 20,400,596,434.52 | 9,257,781,740.85 | 58,512,299,450.78 | 44,771,970,828.24 | 26,903,310,641.23 | 15,160,156,009.14 |
| 收到的税费返还(元) | 110,417,762.26 | 181,887,149.26 | 89,734,520.01 | 77,806,642.52 | 411,053,914.91 | 326,192,891.97 | 179,606,430.83 | 46,079,158.99 |
| 收到其他与经营活动有关的现金(元) | 5,734,682,948.56 | 5,851,014,689.64 | 3,239,811,167.31 | 1,857,791,164.53 | 9,416,862,966.69 | 10,594,133,899.77 | 7,108,012,252.64 | 6,740,341,772.23 |
| 经营活动现金流入小计(元) | 51,269,692,771.92 | 36,684,004,068.61 | 23,730,142,121.84 | 11,193,379,547.90 | 68,340,216,332.38 | 55,692,297,619.98 | 34,190,929,324.70 | 21,946,576,940.36 |
| 购买商品、接受劳务支付的现金(元) | 23,653,527,289.73 | 16,408,102,933.94 | 11,221,075,907.52 | 5,140,198,410.44 | 36,992,910,215.43 | 29,011,096,770.18 | 18,836,019,100.56 | 7,449,855,465.19 |
| 支付给职工以及为职工支付的现金(元) | 6,905,835,309.06 | 4,870,705,797.69 | 3,492,624,848.32 | 1,312,402,664.34 | 6,082,873,620.94 | 4,308,280,132.73 | 2,928,823,308.20 | 1,244,285,535.73 |
| 支付的各项税费(元) | 3,420,636,824.68 | 2,272,775,905.01 | 1,578,603,688.39 | 586,209,901.98 | 4,037,149,042.69 | 2,960,763,586.25 | 2,139,834,475.75 | 719,615,364.75 |
| 支付其他与经营活动有关的现金(元) | 3,875,108,002.13 | 6,006,393,754.38 | 2,055,629,129.61 | 1,064,427,917.40 | 7,433,791,516.28 | 9,673,447,139.50 | 5,548,905,452.85 | 10,041,067,367.51 |
| 经营活动现金流出小计(元) | 37,855,107,425.60 | 29,557,978,391.02 | 18,347,933,573.84 | 8,103,238,894.16 | 54,546,724,395.34 | 45,953,587,628.66 | 29,453,582,337.36 | 19,454,823,733.18 |
| 经营活动产生的现金流量净额(元) | 13,414,585,346.32 | - | 5,382,208,548.00 | - | 13,793,491,937.04 | - | 4,737,346,987.34 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 522,667,948.17 | 416,767,886.85 | 229,048,455.10 | 96,347,082.44 | 430,108,196.77 | 338,454,656.89 | 193,177,111.86 | 104,190,688.51 |
| 取得投资收益收到的现金(元) | 4,517,625,859.65 | 4,114,292,848.68 | 2,774,055,754.84 | 226,820,000.00 | 5,606,096,961.18 | 3,039,488,561.69 | 1,451,021,382.59 | 70,640,458.50 |
| 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) | 225,955,070.86 | 163,113,869.43 | 138,221,385.48 | 106,095,802.15 | 117,451,421.59 | 85,080,187.65 | 61,132,991.41 | 17,588,080.64 |
| 收到其他与投资活动有关的现金(元) | 2,594,889,682.64 | 1,864,812,885.93 | 1,156,459,497.05 | 383,417,256.94 | 2,215,733,519.27 | 602,220,669.43 | 325,117,447.54 | 262,822,872.54 |
| 投资活动现金流入小计(元) | 7,861,138,561.32 | 6,558,987,490.89 | 4,297,785,092.47 | 812,680,141.53 | 8,369,390,098.81 | 4,065,244,075.66 | 2,030,448,933.40 | 455,242,100.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,002,374,775.94 | 5,272,142,856.27 | 2,364,627,211.51 | 815,323,900.51 | 5,745,569,708.04 | 2,267,741,003.04 | 807,381,249.57 | 407,818,365.11 |
| 投资支付的现金(元) | 4,026,944,789.84 | 1,384,270,000.00 | 1,024,470,000.00 | 828,470,000.00 | 4,169,548,642.64 | 1,875,696,439.83 | 1,024,354,152.43 | 778,940,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 1,292,952,047.53 | 1,292,952,047.53 | - | - | 803,469,667.91 | 800,675,466.82 | - | - |
| 支付其他与投资活动有关的现金(元) | 1,967,611,219.74 | 2,385,478,357.69 | 680,560,784.88 | 548,030,091.16 | 2,247,643,317.35 | 615,032,849.43 | 390,022,397.34 | 364,211,174.24 |
| 投资活动现金流出小计(元) | 15,289,882,833.05 | 10,334,843,261.49 | 4,069,657,996.39 | 2,191,823,991.67 | 12,966,231,335.94 | 5,559,145,759.12 | 2,221,757,799.34 | 1,550,969,539.35 |
| 投资活动产生的现金流量净额(元) | -7,428,744,271.73 | -3,775,855,770.60 | 228,127,096.08 | -1,379,143,850.14 | -4,596,841,237.13 | -1,493,901,683.46 | -191,308,865.94 | -1,095,727,439.16 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 2,214,236,951.03 | 114,397,728.51 | 114,414,616.50 | 29,400,000.00 | 1,091,641,500.00 | 26,741,500.00 | 26,741,500.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,214,236,951.03 | 114,397,728.51 | 114,414,616.50 | 29,400,000.00 | 1,074,700,000.00 | 9,800,000.00 | 9,800,000.00 | - |
| 取得借款收到的现金(元) | 15,456,239,710.72 | 12,014,352,669.18 | 10,835,594,085.00 | 5,571,958,085.00 | 11,673,301,461.90 | 11,371,856,637.00 | 11,126,791,789.19 | 3,500,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,660,036,589.30 | 2,660,031,505.52 | 636,589.30 | 641,425.10 | - | - | - | - |
| 筹资活动现金流入小计(元) | 20,330,513,251.05 | 14,788,781,903.21 | 10,950,645,290.80 | 5,601,999,510.10 | 12,764,942,961.90 | 11,398,598,137.00 | 11,153,533,289.19 | 3,500,000,000.00 |
| 偿还债务支付的现金(元) | 11,337,411,174.18 | 10,610,804,316.52 | 9,220,437,703.79 | 6,031,896,892.81 | 17,374,650,105.52 | 16,981,169,308.27 | 14,395,123,664.52 | 10,070,602,290.11 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,147,635,427.06 | 4,917,834,593.12 | 1,040,125,236.09 | 242,537,311.58 | 6,283,603,875.10 | 5,784,365,551.89 | 903,592,659.84 | 451,270,169.90 |
| 其中：子公司支付给少数股东的股利、利润(元) | 714,039,931.85 | 538,586,599.03 | 380,186,170.76 | 5,093,114.00 | 644,166,857.90 | 293,394,707.55 | 83,402,131.58 | - |
| 支付其他与筹资活动有关的现金(元) | 1,050,938,178.86 | 456,974,808.43 | 346,459,206.54 | 92,830,485.22 | 691,361,558.50 | 62,884,977.98 | 261,261,991.35 | 38,601,210.20 |
| 筹资活动现金流出小计(元) | 17,535,984,780.10 | 15,985,613,718.07 | 10,607,022,146.42 | 6,367,264,689.61 | 24,349,615,539.12 | 22,828,419,838.14 | 15,559,978,315.71 | 10,560,473,670.21 |
| 筹资活动产生的现金流量净额(元) | 2,794,528,470.95 | -1,196,831,814.86 | 343,623,144.38 | -765,265,179.51 | -11,584,672,577.22 | -11,429,821,701.14 | -4,406,445,026.52 | -7,060,473,670.21 |
| 四、汇率变动对现金及现金等价物的影响(元) | 137,439,110.90 | 200,841,126.45 | 306,621,682.14 | -118,027,504.45 | 583,391,503.19 | 512,078,494.99 | 264,922,529.77 | -54,216,924.29 |
| 五、现金及现金等价物净增加额(元) | 8,917,808,656.44 | 2,354,179,218.58 | 6,260,580,470.60 | 827,704,119.64 | -1,804,630,374.12 | -2,672,934,898.29 | 404,515,624.65 | -5,718,664,826.48 |
| 加：期初现金及现金等价物余额(元) | 26,689,947,342.69 | 26,689,947,342.69 | 26,689,947,342.69 | 26,689,947,342.69 | 28,494,577,716.81 | 28,494,577,716.81 | 28,494,577,716.81 | 28,494,577,716.81 |
| 期末现金及现金等价物余额(元) | 35,607,755,999.13 | 29,044,126,561.27 | 32,950,527,813.29 | 27,517,651,462.33 | 26,689,947,342.69 | 25,821,642,818.52 | 28,899,093,341.46 | 22,775,912,890.33 |
| 补充资料： | ||||||||
| 净利润(元) | 14,007,787,452.35 | - | 7,738,322,182.71 | - | 17,910,112,648.83 | - | 11,182,647,136.56 | - |
| 资产减值准备(元) | 733,953,403.82 | - | 14,751.24 | - | 1,245,478,429.84 | - | 646,171.58 | - |
| 固定资产和投资性房地产折旧(元) | 2,955,434,493.42 | - | 1,418,646,376.85 | - | 2,760,366,716.56 | - | 1,377,235,906.28 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,837,120,061.50 | - | 1,381,415,172.65 | - | 2,683,500,230.27 | - | 1,339,331,676.44 | - |
| 投资性房地产折旧(元) | 118,314,431.92 | - | 37,231,204.20 | - | 76,866,486.29 | - | 37,904,229.84 | - |
| 无形资产摊销(元) | 530,967,047.43 | - | 255,579,421.56 | - | 526,612,181.47 | - | 259,126,388.04 | - |
| 长期待摊费用摊销(元) | 157,578,063.44 | - | 75,341,118.32 | - | 152,505,048.32 | - | 76,033,733.07 | - |
| 递延收益摊销(元) | - | - | -15,381,041.14 | - | - | - | -28,830,043.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -9,344,239.97 | - | -10,703,691.73 | - | -91,414,452.45 | - | -39,064,735.33 | - |
| 固定资产报废损失(元) | 18,685,940.81 | - | 4,895,149.11 | - | 38,069,553.88 | - | 12,922,263.59 | - |
| 公允价值变动损失(元) | -139,972,932.12 | - | -63,421,524.67 | - | -258,497,108.92 | - | -143,614,905.82 | - |
| 财务费用(元) | 1,224,517,067.08 | - | 549,600,648.04 | - | 1,148,903,384.79 | - | 781,160,478.88 | - |
| 投资损失(元) | -7,140,797,344.81 | - | -4,170,417,774.64 | - | -12,040,562,579.64 | - | -6,532,783,557.71 | - |
| 递延所得税(元) | 6,296,329.01 | - | 73,353,182.99 | - | -394,544,166.69 | - | -25,495,229.76 | - |
| 其中：递延所得税资产减少(元) | 11,537,945.94 | - | 926,260.15 | - | -484,816,739.60 | - | -53,194,518.00 | - |
| 递延所得税负债增加(元) | -5,241,616.93 | - | 72,426,922.84 | - | 90,272,572.91 | - | 27,699,288.24 | - |
| 存货的减少(元) | 1,830,076,056.60 | - | 955,670,317.28 | - | 998,032,914.23 | - | 1,691,951,173.37 | - |
| 经营性应收项目的减少(元) | 299,992,577.42 | - | -348,892,642.98 | - | -234,759,246.85 | - | -1,163,038,557.70 | - |
| 经营性应付项目的增加(元) | -1,867,685,157.12 | - | -1,475,245,084.97 | - | 1,361,069,812.83 | - | -2,991,802,633.66 | - |
| 其他(元) | 86,823,274.20 | - | - | - | 73,453,512.79 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 329,231,192.57 | - | - | - | - | - | 30,885,853.83 | - |
| 现金的期末余额(元) | 35,607,755,999.13 | - | 32,950,527,813.29 | - | 26,689,947,342.69 | - | 28,899,093,341.46 | - |
| 减：现金的期初余额(元) | 26,689,947,342.69 | - | 26,689,947,342.69 | - | 28,494,577,716.81 | - | 28,494,577,716.81 | - |
| 现金及现金等价物的净增加额(元) | 8,917,808,656.44 | - | 6,260,580,470.60 | - | -1,804,630,374.12 | - | 404,515,624.65 | - |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-04 | 2022-10-29 | 2022-08-30 | 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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