| 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) | 528,205,690,538.63 | 434,863,290,609.69 | 285,219,599,162.45 | 161,445,726,252.95 | 593,810,502,234.88 | 442,619,625,454.19 | 278,528,953,962.74 | 126,797,549,104.10 |
| 收到的税费返还(元) | 695,132,534.41 | 437,890,162.41 | 288,844,270.35 | 100,061,058.88 | 1,199,242,789.03 | 1,073,603,152.73 | 397,304,353.04 | 69,170,235.62 |
| 收到其他与经营活动有关的现金(元) | 2,538,180,151.76 | 1,088,570,930.09 | 725,950,461.32 | 778,975,019.50 | 2,563,214,832.53 | 1,751,592,485.09 | 1,577,360,807.48 | 821,475,293.61 |
| 经营活动现金流入小计(元) | 531,439,003,224.80 | 436,389,751,702.19 | 286,234,393,894.12 | 162,324,762,331.33 | 597,572,959,856.44 | 445,444,821,092.01 | 280,503,619,123.26 | 127,688,194,633.33 |
| 购买商品、接受劳务支付的现金(元) | 515,779,860,169.42 | 427,362,776,096.62 | 297,399,877,020.24 | 185,373,451,231.27 | 581,471,383,792.47 | 440,601,153,058.48 | 291,126,943,605.08 | 148,014,180,674.06 |
| 支付给职工以及为职工支付的现金(元) | 2,351,280,042.58 | 1,850,356,782.35 | 1,398,043,255.26 | 991,795,117.37 | 2,036,041,644.00 | 1,472,727,889.55 | 1,211,684,998.33 | 769,905,821.40 |
| 支付的各项税费(元) | 3,228,613,962.82 | 2,285,598,011.74 | 1,727,044,886.96 | 943,761,507.85 | 3,492,878,701.26 | 2,566,655,467.95 | 1,861,441,846.98 | 1,001,097,194.68 |
| 支付其他与经营活动有关的现金(元) | 4,492,700,477.19 | 3,291,510,917.73 | 1,721,442,736.16 | 823,258,168.04 | 4,349,662,924.82 | 4,516,160,120.71 | 3,155,386,663.98 | 1,402,574,726.05 |
| 经营活动现金流出小计(元) | 525,852,454,652.01 | 434,790,241,808.44 | 302,246,407,898.62 | 188,132,266,024.53 | 591,349,967,062.55 | 449,156,696,536.69 | 297,355,457,114.37 | 151,187,758,416.19 |
| 经营活动产生的现金流量净额(元) | 5,586,548,572.79 | - | -16,012,014,004.50 | - | 6,222,992,793.89 | - | -16,851,837,991.11 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 5,472,404,170.35 | 4,849,062,017.86 | 4,208,457,447.19 | 2,201,761,516.93 | 9,222,421,500.79 | 7,174,804,557.11 | 5,420,473,161.21 | 2,815,031,709.02 |
| 取得投资收益收到的现金(元) | 72,655,793.20 | 87,199,295.74 | 76,366,778.13 | 9,150,118.65 | 143,304,376.00 | 175,587,638.87 | 148,813,348.54 | 21,628,606.87 |
| 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) | 22,090,011.14 | 20,763,280.86 | 3,787,917.13 | 2,259,547.06 | 401,648,244.28 | 254,724,676.60 | 2,995,998.22 | 2,418,724.81 |
| 处置子公司及其他营业单位收到的现金净额(元) | 87,354,687.12 | - | - | - | 356,643,099.28 | 356,643,099.28 | 356,643,099.28 | - |
| 收到其他与投资活动有关的现金(元) | 4,250,388.57 | 4,250,388.57 | 4,250,388.57 | 103,357,101.97 | 35,044,450.00 | - | - | - |
| 投资活动现金流入小计(元) | 5,658,755,050.38 | 4,961,274,983.03 | 4,292,862,531.02 | 2,316,528,284.61 | 10,159,061,670.35 | 7,961,759,971.86 | 5,928,925,607.25 | 2,839,079,040.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,161,490,971.43 | 960,478,969.15 | 813,833,345.60 | 617,540,147.28 | 635,626,642.78 | 191,475,209.40 | 139,254,062.69 | 47,912,781.48 |
| 投资支付的现金(元) | 5,420,116,343.43 | 1,965,031,951.88 | 905,053,001.17 | 453,960,846.20 | 7,318,970,903.00 | 8,662,700,619.49 | 4,485,158,570.17 | 3,716,506,074.95 |
| 取得子公司及其他营业单位支付的现金净额(元) | 1,552,334.08 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 97,904.00 | 97,904.00 | 1,361,883.92 | - | - | - | - |
| 投资活动现金流出小计(元) | 6,583,159,648.94 | 2,925,608,825.03 | 1,718,984,250.77 | 1,072,862,877.40 | 7,954,597,545.78 | 8,854,175,828.89 | 4,624,412,632.86 | 3,764,418,856.43 |
| 投资活动产生的现金流量净额(元) | -924,404,598.56 | 2,035,666,158.00 | 2,573,878,280.25 | 1,243,665,407.21 | 2,204,464,124.57 | -892,415,857.03 | 1,304,512,974.39 | -925,339,815.73 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 7,294,081,343.24 | 6,492,553,593.24 | 5,112,553,593.24 | 1,721,513,100.00 | 12,042,851,658.67 | 8,173,666,157.40 | 2,715,066,157.40 | 1,545,600,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,588,566,537.24 | 1,583,457,537.24 | 1,545,457,537.24 | 962,915,100.00 | 11,167,932,328.07 | 7,798,746,826.80 | 2,340,146,826.80 | 1,545,600,000.00 |
| 取得借款收到的现金(元) | 112,349,881,090.54 | 81,142,879,901.43 | 62,372,282,162.80 | 50,567,566,854.95 | 111,856,436,122.46 | 93,815,076,767.06 | 59,300,067,730.07 | 36,846,755,271.52 |
| 收到其他与筹资活动有关的现金(元) | 3,398,277,097.67 | 2,114,079,779.30 | 1,192,126,143.05 | 18,995,000.00 | 242,987,201.00 | 6,040,522.65 | - | - |
| 筹资活动现金流入小计(元) | 123,042,239,531.45 | 89,749,513,273.97 | 68,676,961,899.09 | 52,308,074,954.95 | 124,142,274,982.13 | 101,994,783,447.11 | 62,015,133,887.47 | 38,392,355,271.52 |
| 偿还债务支付的现金(元) | 109,196,440,085.57 | 79,747,609,447.63 | 52,209,979,130.98 | 25,752,921,420.27 | 113,915,958,911.50 | 81,520,141,115.38 | 39,426,219,769.88 | 15,789,264,687.07 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,254,478,844.42 | 3,740,252,775.79 | 1,783,076,884.21 | 622,303,520.11 | 3,641,279,947.08 | 3,051,722,905.92 | 2,575,461,264.54 | 555,994,678.23 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,061,546,089.95 | 953,670,286.28 | 799,148,485.79 | 236,769,395.05 | 877,610,115.19 | 724,293,316.77 | 596,382,030.87 | 140,422,043.53 |
| 支付其他与筹资活动有关的现金(元) | 10,431,962,075.34 | 5,116,259,368.68 | 3,763,421,974.37 | 4,612,981,946.71 | 10,328,717,171.73 | 3,863,141,097.91 | 2,612,215,012.36 | 1,754,829,690.69 |
| 筹资活动现金流出小计(元) | 123,882,881,005.33 | 88,604,121,592.10 | 57,756,477,989.56 | 30,988,206,887.09 | 127,885,956,030.31 | 88,435,005,119.21 | 44,613,896,046.78 | 18,100,089,055.99 |
| 筹资活动产生的现金流量净额(元) | -840,641,473.88 | 1,145,391,681.87 | 10,920,483,909.53 | 21,319,868,067.86 | -3,743,681,048.18 | 13,559,778,327.90 | 17,401,237,840.69 | 20,292,266,215.53 |
| 四、汇率变动对现金及现金等价物的影响(元) | 31,953,155.43 | 95,027,381.00 | 127,918,497.86 | -61,990,687.09 | 329,390,511.58 | 409,581,640.90 | 169,490,078.29 | -9,132,444.15 |
| 五、现金及现金等价物净增加额(元) | 3,853,455,655.78 | 4,875,595,114.62 | -2,389,733,316.86 | -3,305,960,905.21 | 5,013,166,381.86 | 9,365,068,667.09 | 2,023,402,902.26 | -4,141,769,827.21 |
| 加：期初现金及现金等价物余额(元) | 15,648,477,435.10 | 15,648,477,435.10 | 15,648,477,435.10 | 15,648,477,435.10 | 10,635,311,053.24 | 10,635,311,053.24 | 10,635,311,053.24 | 10,635,311,053.24 |
| 期末现金及现金等价物余额(元) | 19,501,933,090.88 | 20,524,072,549.72 | 13,258,744,118.24 | 12,342,516,529.89 | 15,648,477,435.10 | 20,000,379,720.33 | 12,658,713,955.50 | 6,493,541,226.03 |
| 补充资料： | ||||||||
| 净利润(元) | 2,313,882,549.57 | - | 985,909,293.52 | - | 3,777,995,695.58 | - | 2,010,145,487.18 | - |
| 资产减值准备(元) | 373,342,381.42 | - | 580,995,808.72 | - | 676,633,962.19 | - | 806,894,672.46 | - |
| 固定资产和投资性房地产折旧(元) | 695,219,712.97 | - | 394,366,223.47 | - | 642,162,511.80 | - | 329,034,270.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 695,219,712.97 | - | 394,366,223.47 | - | 642,162,511.80 | - | 329,034,270.68 | - |
| 无形资产摊销(元) | 83,243,273.64 | - | 39,507,718.75 | - | 72,316,108.02 | - | 34,267,915.84 | - |
| 长期待摊费用摊销(元) | 43,301,545.80 | - | 22,147,493.82 | - | 27,358,634.15 | - | 10,490,846.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -4,727,689.15 | - | 861,701.36 | - | -38,119,728.58 | - | -1,255,849.40 | - |
| 固定资产报废损失(元) | 11,030,622.87 | - | 287,303.89 | - | 6,812,191.74 | - | 450,000.77 | - |
| 公允价值变动损失(元) | -2,610,018.53 | - | -29,554,324.87 | - | 458,942,553.77 | - | 225,546,447.43 | - |
| 财务费用(元) | 1,737,360,238.95 | - | 1,100,168,485.97 | - | 2,020,278,612.35 | - | 826,887,311.50 | - |
| 投资损失(元) | -319,528,352.03 | - | -367,273,446.18 | - | 187,541,235.03 | - | 200,313,446.90 | - |
| 递延所得税(元) | -813,963,805.08 | - | -418,415,710.41 | - | -238,131,405.52 | - | -150,390,114.29 | - |
| 其中：递延所得税资产减少(元) | -706,761,259.41 | - | -457,536,937.80 | - | -218,534,575.77 | - | -192,010,410.73 | - |
| 递延所得税负债增加(元) | -107,202,545.67 | - | 39,121,227.39 | - | -19,596,829.75 | - | 41,620,296.44 | - |
| 存货的减少(元) | 1,100,850,705.42 | - | -9,635,059,738.17 | - | -6,976,599,008.21 | - | -17,434,628,245.08 | - |
| 经营性应收项目的减少(元) | -10,255,135,694.06 | - | -8,670,145,531.19 | - | -8,863,528,710.77 | - | -8,181,570,136.84 | - |
| 经营性应付项目的增加(元) | 9,323,791,733.88 | - | -258,521,445.85 | - | 14,094,338,891.98 | - | 4,330,083,075.02 | - |
| 其他(元) | 82,713,636.63 | - | - | - | 119,954,332.95 | - | - | - |
| 现金的期末余额(元) | 19,501,933,090.88 | - | 13,258,744,118.24 | - | 15,648,477,435.10 | - | 12,658,713,955.50 | - |
| 减：现金的期初余额(元) | 15,648,477,435.10 | - | 15,648,477,435.10 | - | 10,635,311,053.24 | - | 10,635,311,053.24 | - |
| 现金及现金等价物的净增加额(元) | 3,853,455,655.78 | - | -2,389,733,316.86 | - | 5,013,166,381.86 | - | 2,023,402,902.26 | - |
| 公告日期 | 2024-04-24 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-18 | 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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