| 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) | 386,486,955,436.00 | 269,744,274,130.00 | 178,548,505,783.00 | 85,501,545,845.00 | 364,216,004,527.00 | 255,474,483,598.00 | 164,839,615,802.00 | 76,401,382,126.00 |
| 收到的税费返还(元) | 468,221,760.00 | 277,220,704.00 | 245,729,369.00 | - | 761,181,211.00 | 537,805,372.00 | 365,092,537.00 | - |
| 收到其他与经营活动有关的现金(元) | 4,919,435,505.00 | 3,750,960,189.00 | 1,555,731,605.00 | 1,058,748,413.00 | 3,705,498,889.00 | 2,110,699,973.00 | 1,385,962,966.00 | 1,083,897,680.00 |
| 经营活动现金流入小计(元) | 391,874,612,701.00 | 273,772,455,023.00 | 180,349,966,757.00 | 86,560,294,258.00 | 368,682,684,627.00 | 258,122,988,943.00 | 166,590,671,305.00 | 77,485,279,806.00 |
| 购买商品、接受劳务支付的现金(元) | 208,433,154,385.00 | 150,788,852,058.00 | 103,599,755,620.00 | 49,430,331,023.00 | 188,645,136,808.00 | 130,448,234,459.00 | 86,825,937,028.00 | 44,751,143,520.00 |
| 支付给职工以及为职工支付的现金(元) | 63,431,396,910.00 | 44,023,610,923.00 | 29,798,014,851.00 | 16,238,265,069.00 | 61,291,761,044.00 | 43,840,321,964.00 | 30,320,210,427.00 | 15,933,122,929.00 |
| 支付的各项税费(元) | 10,188,767,491.00 | 7,265,983,623.00 | 5,553,082,698.00 | 1,561,906,691.00 | 10,138,497,689.00 | 7,105,754,855.00 | 4,887,230,092.00 | 1,298,808,962.00 |
| 支付其他与经营活动有关的现金(元) | 5,479,664,935.00 | 3,992,322,627.00 | 2,162,037,175.00 | 1,968,013,935.00 | 6,898,960,080.00 | 4,119,457,522.00 | 1,719,020,301.00 | 1,224,816,393.00 |
| 经营活动现金流出小计(元) | 287,532,983,721.00 | 206,070,769,231.00 | 141,112,890,344.00 | 69,198,516,718.00 | 266,974,355,621.00 | 185,513,768,800.00 | 123,752,397,848.00 | 63,207,891,804.00 |
| 经营活动产生的现金流量净额其他项目(元) | -302,076,031.00 | - | -216,604,415.00 | - | -921,548,417.00 | - | -439,709,403.00 | - |
| 经营活动产生的现金流量净额(元) | 104,341,628,980.00 | - | 39,237,076,413.00 | - | 101,708,329,006.00 | - | 42,838,273,457.00 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 19,005,936,103.00 | 11,272,435,070.00 | 3,578,622,834.00 | 853,018,015.00 | 29,118,937,198.00 | 22,478,111,583.00 | 16,679,293,975.00 | 6,065,463,020.00 |
| 取得投资收益收到的现金(元) | 2,052,923,952.00 | 1,818,852,644.00 | 1,474,548,033.00 | 63,190,883.00 | 1,641,793,023.00 | 1,362,342,987.00 | 1,259,547,536.00 | 8,937,403.00 |
| 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) | 1,388,517,027.00 | 885,005,542.00 | 632,577,479.00 | 355,629,175.00 | 1,691,290,184.00 | 795,309,195.00 | 769,014,962.00 | 112,952,466.00 |
| 收到其他与投资活动有关的现金(元) | 18,515,337,500.00 | 15,500,000,000.00 | 11,600,000,000.00 | 1,600,000,000.00 | 24,900,000,000.00 | 20,300,000,000.00 | 10,500,000,000.00 | 6,300,000,000.00 |
| 投资活动现金流入小计(元) | 40,962,714,582.00 | 29,476,293,256.00 | 17,285,748,346.00 | 2,871,838,073.00 | 57,352,020,405.00 | 44,935,763,765.00 | 29,207,856,473.00 | 12,487,352,889.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 79,371,818,339.00 | 49,913,269,547.00 | 33,213,978,559.00 | 16,782,900,838.00 | 72,467,180,311.00 | 48,868,578,240.00 | 31,002,802,203.00 | 15,012,270,224.00 |
| 投资支付的现金(元) | 30,414,490,156.00 | 12,197,416,174.00 | 8,228,627,000.00 | 2,610,517,814.00 | 19,394,203,258.00 | 5,996,835,628.00 | 2,251,180,000.00 | 154,500,000.00 |
| 支付其他与投资活动有关的现金(元) | 16,715,682,594.00 | 13,700,000,000.00 | 11,100,000,000.00 | 1,100,000,000.00 | 21,617,504,007.00 | 19,755,901,560.00 | 14,000,000,000.00 | 5,300,000,000.00 |
| 投资活动现金流出小计(元) | 126,501,991,089.00 | 75,810,685,721.00 | 52,542,605,559.00 | 20,493,418,652.00 | 113,478,887,576.00 | 74,621,315,428.00 | 47,253,982,203.00 | 20,466,770,224.00 |
| 投资活动产生的现金流量净额(元) | -85,539,276,507.00 | -46,334,392,465.00 | -35,256,857,213.00 | -17,621,580,579.00 | -56,126,867,171.00 | -29,685,551,663.00 | -18,046,125,730.00 | -7,979,417,335.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 386,066,669.00 | 314,066,669.00 | 314,066,669.00 | 14,000,000.00 | 2,946,349,878.00 | 20,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 386,066,669.00 | 314,066,669.00 | 314,066,669.00 | 14,000,000.00 | 867,266,678.00 | 20,000,000.00 | - | - |
| 取得借款收到的现金(元) | 1,294,278,643.00 | 483,556,588.00 | 318,262,785.00 | - | 5,802,105,509.00 | 5,080,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,542,073,087.00 | 2,522,792,892.00 | 1,794,527,416.00 | 2,152,104,846.00 | 870,367,267.00 | 1,106,668,800.00 | 6,629,901,289.00 | 979,795,276.00 |
| 筹资活动现金流入小计(元) | 3,222,418,399.00 | 3,320,416,149.00 | 2,426,856,870.00 | 2,166,104,846.00 | 9,618,822,654.00 | 6,206,668,800.00 | 6,709,901,289.00 | 1,059,795,276.00 |
| 偿还债务支付的现金(元) | 5,932,548,691.00 | 5,402,259,336.00 | 288,813,767.00 | 78,388,137.00 | 10,605,478,365.00 | 9,061,706,140.00 | 8,996,472,167.00 | 6,882,854,404.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,043,965,983.00 | 5,917,928,023.00 | 1,611,900,544.00 | 409,961,491.00 | 8,745,331,800.00 | 4,734,132,538.00 | 3,481,080,599.00 | 381,890,787.00 |
| 支付其他与筹资活动有关的现金(元) | 12,752,856,956.00 | 9,365,965,745.00 | 7,689,089,756.00 | 3,516,805,055.00 | 15,217,168,281.00 | 13,048,785,973.00 | 8,854,305,791.00 | 4,287,241,053.00 |
| 筹资活动现金流出小计(元) | 29,729,371,630.00 | 20,686,153,104.00 | 9,589,804,067.00 | 4,005,154,683.00 | 34,567,978,446.00 | 26,844,624,651.00 | 21,331,858,557.00 | 11,551,986,244.00 |
| 筹资活动产生的现金流量净额(元) | -26,506,953,231.00 | -17,365,736,955.00 | -7,162,947,197.00 | -1,839,049,837.00 | -24,949,155,792.00 | -20,637,955,851.00 | -14,621,957,268.00 | -10,492,190,968.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 104,856,128.00 | 160,295,234.00 | 205,424,689.00 | -92,901,855.00 | 398,970,496.00 | 556,856,257.00 | 214,031,110.00 | -53,298,626.00 |
| 五、现金及现金等价物净增加额(元) | -7,599,744,630.00 | 4,161,851,606.00 | -2,977,303,308.00 | -2,191,754,731.00 | 21,031,276,539.00 | 22,842,568,886.00 | 10,384,221,569.00 | -4,247,518,927.00 |
| 加：期初现金及现金等价物余额(元) | 55,336,957,040.00 | 55,336,957,040.00 | 55,336,957,040.00 | 55,336,957,040.00 | 34,305,680,501.00 | 34,305,680,501.00 | 34,305,680,501.00 | 34,305,680,501.00 |
| 期末现金及现金等价物余额(元) | 47,737,212,410.00 | 59,498,808,646.00 | 52,359,653,732.00 | 53,145,202,309.00 | 55,336,957,040.00 | 57,148,249,387.00 | 44,689,902,070.00 | 30,058,161,574.00 |
| 补充资料： | ||||||||
| 净利润(元) | 18,712,664,904.00 | - | 12,456,419,734.00 | - | 16,651,299,177.00 | - | 10,905,543,119.00 | - |
| 资产减值准备(元) | 214,974,437.00 | - | 103,560,100.00 | - | 366,127,629.00 | - | 250,119,227.00 | - |
| 固定资产和投资性房地产折旧(元) | 59,773,225,473.00 | - | 30,181,981,932.00 | - | 64,294,270,827.00 | - | 31,022,336,337.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 59,773,225,473.00 | - | 30,181,981,932.00 | - | 64,294,270,827.00 | - | 31,022,336,337.00 | - |
| 无形资产摊销(元) | 5,974,555,193.00 | - | 2,946,377,605.00 | - | 5,421,008,487.00 | - | 2,597,663,486.00 | - |
| 长期待摊费用摊销(元) | 1,563,285,714.00 | - | 682,116,349.00 | - | 1,010,603,113.00 | - | 756,649,388.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -59,386,862.00 | - | 1,859,273,467.00 | - | 1,250,444,213.00 | - |
| 固定资产报废损失(元) | 1,180,404,437.00 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | -113,605,893.00 | - | -92,934,372.00 | - | -23,674,830.00 | - | 16,198,705.00 | - |
| 财务费用(元) | 1,847,097,832.00 | - | 925,334,517.00 | - | 992,111,650.00 | - | 511,315,496.00 | - |
| 投资损失(元) | -4,805,674,640.00 | - | -2,427,010,367.00 | - | -4,328,273,816.00 | - | -2,267,899,498.00 | - |
| 递延所得税(元) | -723,749,214.00 | - | -1,880,549,586.00 | - | 302,252,757.00 | - | -715,171,190.00 | - |
| 其中：递延所得税资产减少(元) | -314,239,918.00 | - | -115,039,590.00 | - | -188,426,777.00 | - | -113,125,621.00 | - |
| 递延所得税负债增加(元) | -409,509,296.00 | - | -1,765,509,996.00 | - | 490,679,534.00 | - | -602,045,569.00 | - |
| 存货的减少(元) | -93,985,982.00 | - | -2,066,469,321.00 | - | -341,136,522.00 | - | -1,735,414,344.00 | - |
| 经营性应收项目的减少(元) | -27,751,950,373.00 | - | -29,391,999,344.00 | - | -27,572,091,500.00 | - | -25,567,963,638.00 | - |
| 经营性应付项目的增加(元) | 29,891,686,194.00 | - | 18,442,647,931.00 | - | 24,309,980,934.00 | - | 16,479,642,996.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | 39,997,240,545.00 | - | - | - |
| 现金的期末余额(元) | 47,568,046,270.00 | - | 52,199,133,288.00 | - | 55,154,382,422.00 | - | 44,345,138,644.00 | - |
| 减：现金的期初余额(元) | 55,154,382,422.00 | - | 55,154,382,422.00 | - | 34,161,045,258.00 | - | 34,161,045,258.00 | - |
| 加：现金等价物的期末余额(元) | 169,166,140.00 | - | 160,520,444.00 | - | 182,574,618.00 | - | 344,763,426.00 | - |
| 减：现金等价物的期初余额(元) | 182,574,618.00 | - | 182,574,618.00 | - | 144,635,243.00 | - | 144,635,243.00 | - |
| 现金及现金等价物的净增加额(元) | -7,599,744,630.00 | - | -2,977,303,308.00 | - | 21,031,276,539.00 | - | 10,384,221,569.00 | - |
| 公告日期 | 2024-03-20 | 2023-10-25 | 2023-08-10 | 2023-04-19 | 2023-03-09 | 2022-10-29 | 2022-08-09 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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