| 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) | 205,997,411,000.00 | 158,001,932,000.00 | 94,490,941,000.00 | 47,688,990,000.00 | 207,503,549,000.00 | 162,673,936,000.00 | 103,373,417,000.00 | 40,825,813,000.00 |
| 客户存款和同业存放款项净增加额(元) | -8,350,838,000.00 | 408,239,000.00 | -889,703,000.00 | 2,303,680,000.00 | -13,646,593,000.00 | -11,725,981,000.00 | -12,693,018,000.00 | -9,675,913,000.00 |
| 收到的税费返还(元) | 1,943,838,000.00 | 1,664,428,000.00 | 1,129,163,000.00 | 442,015,000.00 | 1,799,657,000.00 | 1,800,743,000.00 | 1,066,161,000.00 | 326,608,000.00 |
| 收到其他与经营活动有关的现金(元) | 5,262,933,000.00 | 4,402,995,000.00 | 1,981,886,000.00 | 521,710,000.00 | 1,838,320,000.00 | 2,594,577,000.00 | 1,724,176,000.00 | 1,636,268,000.00 |
| 经营活动现金流入小计(元) | 204,853,344,000.00 | 164,477,594,000.00 | 96,712,287,000.00 | 50,956,395,000.00 | 197,494,933,000.00 | 155,343,275,000.00 | 93,470,736,000.00 | 33,112,776,000.00 |
| 购买商品、接受劳务支付的现金(元) | 114,162,338,000.00 | 93,387,454,000.00 | 56,337,919,000.00 | 30,827,102,000.00 | 96,417,553,000.00 | 82,789,879,000.00 | 52,177,216,000.00 | 20,900,835,000.00 |
| 客户贷款及垫款净增加额(元) | 1,943,936,000.00 | -571,064,000.00 | -271,064,000.00 | -381,064,000.00 | -2,443,055,000.00 | -1,829,003,000.00 | -1,144,624,000.00 | -1,135,535,000.00 |
| 支付给职工以及为职工支付的现金(元) | 22,242,447,000.00 | 15,451,759,000.00 | 8,354,787,000.00 | 4,768,051,000.00 | 15,531,701,000.00 | 11,483,828,000.00 | 7,573,044,000.00 | 3,797,447,000.00 |
| 支付的各项税费(元) | 31,861,442,000.00 | 26,227,669,000.00 | 18,529,457,000.00 | 5,943,809,000.00 | 21,491,321,000.00 | 20,858,532,000.00 | 14,177,066,000.00 | 6,427,295,000.00 |
| 支付其他与经营活动有关的现金(元) | 18,475,323,000.00 | 10,974,845,000.00 | 5,100,068,000.00 | 1,177,201,000.00 | 13,046,982,000.00 | 9,598,357,000.00 | 7,290,374,000.00 | 1,790,462,000.00 |
| 经营活动现金流出小计(元) | 188,685,486,000.00 | 145,470,663,000.00 | 88,051,167,000.00 | 42,335,099,000.00 | 144,044,502,000.00 | 122,901,593,000.00 | 80,073,076,000.00 | 31,780,504,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | -1,053,024,000.00 | - | 179,225,000.00 | - | 1,141,573,000.00 | - | 1,837,590,000.00 | - |
| 经营活动产生的现金流量净额(元) | 16,167,858,000.00 | - | 8,661,120,000.00 | - | 53,450,431,000.00 | - | 13,397,660,000.00 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 4,627,469,000.00 | 3,132,038,000.00 | 2,123,530,000.00 | 965,735,000.00 | 4,564,886,000.00 | 1,426,620,000.00 | 1,372,937,000.00 | 554,338,000.00 |
| 取得投资收益收到的现金(元) | 1,020,631,000.00 | 570,449,000.00 | 221,389,000.00 | 34,701,000.00 | 821,134,000.00 | 206,257,000.00 | 103,022,000.00 | 59,696,000.00 |
| 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) | 203,742,000.00 | 197,201,000.00 | 134,900,000.00 | 46,696,000.00 | 309,375,000.00 | 178,844,000.00 | 123,221,000.00 | 4,000.00 |
| 收到其他与投资活动有关的现金(元) | 1,547,176,000.00 | 1,185,233,000.00 | 31,628,000.00 | 11,918,000.00 | 891,666,000.00 | 1,145,783,000.00 | 1,049,681,000.00 | 311,105,000.00 |
| 投资活动现金流入小计(元) | 7,399,018,000.00 | 5,084,921,000.00 | 2,511,447,000.00 | 1,059,050,000.00 | 6,587,061,000.00 | 2,957,504,000.00 | 2,648,861,000.00 | 925,143,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,191,050,000.00 | 12,845,931,000.00 | 8,472,247,000.00 | 3,624,789,000.00 | 18,182,040,000.00 | 6,430,484,000.00 | 4,222,819,000.00 | 1,119,687,000.00 |
| 投资支付的现金(元) | 1,384,868,000.00 | 1,345,029,000.00 | 1,105,029,000.00 | 1,049,579,000.00 | 47,577,000.00 | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 1,148,000.00 | - | - | - | 1,084,000.00 | 1,075,000.00 | 1,073,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 25,200,000.00 | 36,700,000.00 | 70,325,000.00 | 12,871,000.00 | 988,442,000.00 | 391,135,000.00 | 25,540,000.00 | 15,896,000.00 |
| 投资活动现金流出小计(元) | 19,602,266,000.00 | 14,227,660,000.00 | 9,647,601,000.00 | 4,687,239,000.00 | 19,219,143,000.00 | 6,846,694,000.00 | 4,273,432,000.00 | 1,159,583,000.00 |
| 投资活动产生的现金流量净额(元) | -12,203,248,000.00 | -9,142,739,000.00 | -7,136,154,000.00 | -3,628,189,000.00 | -12,632,082,000.00 | -3,889,190,000.00 | -1,624,571,000.00 | -234,440,000.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 5,118,809,000.00 | 67,209,000.00 | 67,209,000.00 | 10,000,000.00 | 5,811,716,000.00 | 5,797,316,000.00 | 5,797,316,000.00 | 83,323,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 63,600,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 14,400,000.00 | - | - | - |
| 取得借款收到的现金(元) | 57,085,691,000.00 | 42,947,469,000.00 | 23,342,998,000.00 | 9,827,568,000.00 | 22,685,446,000.00 | 19,921,820,000.00 | 13,178,810,000.00 | 4,236,070,000.00 |
| 收到其他与筹资活动有关的现金(元) | 4,699,889,000.00 | 2,028,966,000.00 | 1,500,000,000.00 | 76,831,000.00 | 1,751,698,000.00 | 1,697,533,000.00 | 1,501,741,000.00 | 195,792,000.00 |
| 筹资活动现金流入的其他项目(元) | - | - | - | - | - | 4,990,400,000.00 | - | - |
| 筹资活动现金流入的平衡项目(元) | - | - | - | - | - | -4,990,400,000.00 | - | - |
| 筹资活动现金流入小计(元) | 66,904,389,000.00 | 45,043,644,000.00 | 24,910,207,000.00 | 9,914,399,000.00 | 30,248,860,000.00 | 27,416,669,000.00 | 20,477,867,000.00 | 4,515,185,000.00 |
| 偿还债务支付的现金(元) | 47,481,105,000.00 | 29,777,744,000.00 | 13,379,465,000.00 | 8,108,469,000.00 | 50,794,535,000.00 | 35,942,243,000.00 | 17,379,151,000.00 | 6,206,516,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 29,878,599,000.00 | 28,528,375,000.00 | 4,514,912,000.00 | 1,037,613,000.00 | 21,506,493,000.00 | 17,070,316,000.00 | 4,352,557,000.00 | 2,672,626,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,226,356,000.00 | 3,836,366,000.00 | 2,403,718,000.00 | 22,124,000.00 | 3,373,285,000.00 | 2,884,125,000.00 | 1,799,289,000.00 | 497,635,000.00 |
| 支付其他与筹资活动有关的现金(元) | 22,057,953,000.00 | 10,899,601,000.00 | 496,249,000.00 | 164,634,000.00 | 1,219,269,000.00 | 970,760,000.00 | 862,276,000.00 | 159,624,000.00 |
| 筹资活动现金流出小计(元) | 99,417,657,000.00 | 69,205,720,000.00 | 18,390,626,000.00 | 9,310,716,000.00 | 73,520,297,000.00 | 53,983,319,000.00 | 22,593,984,000.00 | 9,038,766,000.00 |
| 筹资活动产生的现金流量净额(元) | -32,513,268,000.00 | -24,162,076,000.00 | 6,519,581,000.00 | 603,683,000.00 | -43,271,437,000.00 | -26,566,650,000.00 | -2,116,117,000.00 | -4,523,581,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 503,728,000.00 | -281,495,000.00 | 402,198,000.00 | -242,227,000.00 | 1,032,585,000.00 | 1,084,096,000.00 | 294,431,000.00 | 254,548,000.00 |
| 五、现金及现金等价物净增加额(元) | -28,044,930,000.00 | -14,579,379,000.00 | 8,446,745,000.00 | 5,354,563,000.00 | -1,420,503,000.00 | 3,069,938,000.00 | 9,951,403,000.00 | -3,171,201,000.00 |
| 加：期初现金及现金等价物余额(元) | 58,313,130,000.00 | 41,112,704,000.00 | 38,626,792,000.00 | 38,626,792,000.00 | 40,044,793,000.00 | 40,044,793,000.00 | 40,044,793,000.00 | 40,044,793,000.00 |
| 期末现金及现金等价物余额(元) | 30,268,200,000.00 | 26,533,325,000.00 | 47,073,537,000.00 | 43,981,355,000.00 | 38,624,290,000.00 | 43,114,731,000.00 | 49,996,196,000.00 | 36,873,592,000.00 |
| 补充资料： | ||||||||
| 净利润(元) | 27,151,495,000.00 | - | 12,763,900,000.00 | - | 39,438,346,000.00 | - | 22,216,184,000.00 | - |
| 资产减值准备(元) | 35,092,000.00 | - | 2,007,000.00 | - | 2,408,105,000.00 | - | -295,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 11,576,822,000.00 | - | 4,401,577,000.00 | - | 8,180,023,000.00 | - | 4,009,125,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 11,576,822,000.00 | - | 4,401,577,000.00 | - | 8,180,023,000.00 | - | 4,009,125,000.00 | - |
| 无形资产摊销(元) | 2,959,510,000.00 | - | 1,326,642,000.00 | - | 2,515,525,000.00 | - | 1,241,939,000.00 | - |
| 长期待摊费用摊销(元) | 302,853,000.00 | - | 73,610,000.00 | - | 65,637,000.00 | - | 21,281,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,154,000.00 | - | -5,190,000.00 | - | -22,832,000.00 | - | -18,263,000.00 | - |
| 固定资产报废损失(元) | 6,576,000.00 | - | - | - | 17,764,000.00 | - | 4,000.00 | - |
| 公允价值变动损失(元) | -89,903,000.00 | - | 68,054,000.00 | - | 117,129,000.00 | - | 40,736,000.00 | - |
| 财务费用(元) | 4,371,668,000.00 | - | 1,536,884,000.00 | - | 4,965,044,000.00 | - | 1,826,266,000.00 | - |
| 投资损失(元) | -2,258,873,000.00 | - | -656,551,000.00 | - | -2,156,207,000.00 | - | -1,523,753,000.00 | - |
| 递延所得税(元) | 209,994,000.00 | - | -326,992,000.00 | - | 163,527,000.00 | - | 335,937,000.00 | - |
| 其中：递延所得税资产减少(元) | 641,980,000.00 | - | -253,962,000.00 | - | 627,565,000.00 | - | 247,744,000.00 | - |
| 递延所得税负债增加(元) | -431,986,000.00 | - | -73,030,000.00 | - | -464,038,000.00 | - | 88,193,000.00 | - |
| 存货的减少(元) | 2,198,089,000.00 | - | 2,004,351,000.00 | - | -709,502,000.00 | - | -718,146,000.00 | - |
| 经营性应收项目的减少(元) | -6,651,258,000.00 | - | -1,599,251,000.00 | - | 2,354,140,000.00 | - | -2,775,578,000.00 | - |
| 经营性应付项目的增加(元) | -22,744,423,000.00 | - | -11,383,178,000.00 | - | -5,523,040,000.00 | - | -13,214,416,000.00 | - |
| 其他(元) | - | - | 189,412,000.00 | - | 314,086,000.00 | - | - | - |
| 现金的期末余额(元) | 30,268,200,000.00 | - | 47,073,537,000.00 | - | 38,624,290,000.00 | - | 49,996,196,000.00 | - |
| 减：现金的期初余额(元) | 58,313,130,000.00 | - | 38,626,792,000.00 | - | 36,490,685,000.00 | - | 36,490,685,000.00 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | 3,554,108,000.00 | - | 3,554,108,000.00 | - |
| 现金及现金等价物的净增加额(元) | -28,044,930,000.00 | - | 8,446,745,000.00 | - | -1,420,503,000.00 | - | 9,951,403,000.00 | - |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-03-25 | 2022-10-29 | 2022-08-27 | 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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