| 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) | 42,392,553,570.17 | 31,291,201,615.51 | 20,988,529,284.53 | 10,695,529,511.42 | 44,390,448,936.30 | 31,878,732,648.02 | 20,453,164,503.65 | 10,402,546,389.64 |
| 收到的税费返还(元) | 441,829,818.51 | 282,616,022.96 | 217,771,729.14 | 83,838,265.49 | 707,600,748.37 | 569,333,235.34 | 409,532,496.86 | 127,877,221.16 |
| 收到其他与经营活动有关的现金(元) | 1,531,520,703.14 | 1,862,007,814.60 | 1,678,407,852.10 | 1,086,143,315.26 | 1,029,990,430.00 | 1,267,221,815.10 | 1,209,896,649.55 | 804,106,511.76 |
| 经营活动现金流入小计(元) | 44,365,904,091.82 | 33,435,825,453.07 | 22,884,708,865.77 | 11,865,511,092.17 | 46,128,040,114.67 | 33,715,287,698.46 | 22,072,593,650.06 | 11,334,530,122.56 |
| 购买商品、接受劳务支付的现金(元) | 17,011,031,089.23 | 12,960,139,678.42 | 8,700,202,972.54 | 4,489,769,536.26 | 20,522,017,428.39 | 15,832,651,743.63 | 10,116,137,745.32 | 5,246,483,267.11 |
| 支付给职工以及为职工支付的现金(元) | 10,603,925,695.20 | 8,032,804,716.41 | 5,491,929,374.84 | 2,842,577,879.20 | 9,167,399,666.11 | 6,851,289,984.40 | 4,746,741,848.79 | 2,464,654,378.78 |
| 支付的各项税费(元) | 2,819,368,483.25 | 2,066,345,801.66 | 1,481,131,450.39 | 778,299,147.21 | 2,316,858,376.66 | 1,814,613,701.09 | 1,263,304,678.32 | 563,848,762.32 |
| 支付其他与经营活动有关的现金(元) | 10,517,361,760.55 | 7,914,894,769.94 | 5,401,436,933.38 | 2,881,620,493.14 | 9,904,193,750.64 | 6,043,029,327.02 | 4,126,038,375.42 | 2,193,949,273.25 |
| 经营活动现金流出小计(元) | 40,951,687,028.23 | 30,974,184,966.43 | 21,074,700,731.15 | 10,992,267,055.81 | 41,910,469,221.80 | 30,541,584,756.14 | 20,252,222,647.85 | 10,468,935,681.46 |
| 经营活动产生的现金流量净额其他项目(元) | 35,898,137.46 | - | 32,178,459.72 | - | 54,483,002.10 | - | 33,725,203.74 | - |
| 经营活动产生的现金流量净额(元) | 3,414,217,063.59 | - | 1,810,008,134.62 | - | 4,217,570,892.87 | - | 1,820,371,002.21 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,860,266,269.95 | 971,683,442.14 | 666,837,151.18 | 496,377,082.92 | 3,831,043,189.91 | 1,999,539,052.44 | 1,262,798,442.17 | 1,116,526,050.66 |
| 取得投资收益收到的现金(元) | 949,058,570.81 | 888,386,091.11 | 207,095,690.74 | 104,941,318.80 | 818,486,559.65 | 781,242,948.26 | 161,236,775.36 | 16,027,091.23 |
| 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) | 9,009,442.18 | 7,183,164.91 | 2,969,294.51 | 2,259,612.97 | 107,129,648.33 | 139,770,144.72 | 103,685,550.53 | 52,115,314.87 |
| 处置子公司及其他营业单位收到的现金净额(元) | 300,000.00 | - | - | - | 709,213,872.36 | 704,493,200.43 | 704,493,200.43 | 385,273,200.43 |
| 收到其他与投资活动有关的现金(元) | 934,806,317.04 | 1,260,013,178.06 | 1,560,725,322.63 | 1,119,124,084.42 | 1,009,016,994.21 | 282,767,712.51 | 265,501,155.60 | 164,483,805.89 |
| 投资活动现金流入小计(元) | 3,753,440,599.98 | 3,127,265,876.22 | 2,437,627,459.06 | 1,722,702,099.11 | 6,474,890,264.46 | 3,907,813,058.36 | 2,497,715,124.09 | 1,734,425,463.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,336,704,753.14 | 4,217,498,536.44 | 2,942,563,704.96 | 1,703,104,220.00 | 5,888,838,856.94 | 4,475,953,173.92 | 2,595,334,184.56 | 1,499,028,599.85 |
| 投资支付的现金(元) | 942,970,606.95 | 691,319,201.85 | 476,140,093.04 | 84,545,733.20 | 1,501,265,790.41 | 862,199,305.24 | 491,789,347.24 | 283,399,689.70 |
| 取得子公司及其他营业单位支付的现金净额(元) | 923,998,933.12 | 1,145,321,504.56 | 1,104,281,692.77 | 47,589,200.00 | 1,196,777,915.46 | 1,185,925,636.44 | 459,451,147.70 | 459,451,147.70 |
| 支付其他与投资活动有关的现金(元) | 369,056,679.19 | 357,419,663.99 | 276,668,379.44 | 24,638,334.95 | 1,952,045,862.31 | 1,586,146,225.74 | 1,436,295,207.90 | 962,273,659.60 |
| 投资活动现金流出小计(元) | 7,572,730,972.40 | 6,411,558,906.84 | 4,799,653,870.21 | 1,859,877,488.15 | 10,538,928,425.12 | 8,110,224,341.34 | 4,982,869,887.40 | 3,204,153,096.85 |
| 投资活动产生的现金流量净额(元) | -3,819,290,372.42 | -3,284,293,030.62 | -2,362,026,411.15 | -137,175,389.04 | -4,064,038,160.66 | -4,202,411,282.98 | -2,485,154,763.31 | -1,469,727,633.77 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 76,629,839.47 | 43,943,339.47 | 34,315,828.47 | 17,225,100.00 | 4,637,432,924.37 | 4,576,106,656.28 | 41,508,293.82 | 23,743,405.82 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 76,629,839.47 | 43,943,339.47 | 34,315,828.47 | 17,225,100.00 | 127,979,369.85 | 119,907,907.76 | 41,508,293.82 | 23,743,405.82 |
| 取得借款收到的现金(元) | 23,175,941,310.81 | 18,051,361,530.05 | 13,661,290,499.75 | 6,883,841,990.77 | 30,027,528,719.15 | 24,735,091,427.40 | 17,847,544,497.15 | 7,497,780,854.35 |
| 收到其他与筹资活动有关的现金(元) | 337,726,713.85 | 341,238,916.65 | 275,671,350.03 | 159,047,273.55 | 621,595,332.38 | 543,599,653.56 | 689,542,482.78 | 356,007,995.59 |
| 筹资活动现金流入小计(元) | 23,590,297,864.13 | 18,436,543,786.17 | 13,971,277,678.25 | 7,060,114,364.32 | 35,286,556,975.90 | 29,854,797,737.24 | 18,578,595,273.75 | 7,877,532,255.76 |
| 偿还债务支付的现金(元) | 21,146,225,034.46 | 15,547,919,509.95 | 10,858,882,718.07 | 6,254,317,689.90 | 26,280,140,580.89 | 20,782,333,623.69 | 12,918,555,454.38 | 4,897,780,791.20 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,659,692,519.96 | 2,281,793,707.17 | 781,893,132.65 | 325,842,605.08 | 2,516,216,431.32 | 2,250,716,593.12 | 1,858,133,744.07 | 230,882,008.15 |
| 其中：子公司支付给少数股东的股利、利润(元) | 204,522,791.93 | 188,537,457.63 | 156,732,640.03 | 864,000.00 | 141,846,532.85 | 137,446,317.40 | 74,686,362.24 | - |
| 支付其他与筹资活动有关的现金(元) | 1,120,630,108.57 | 1,003,410,173.53 | 930,592,454.89 | 197,982,914.89 | 2,061,725,230.19 | 1,878,618,427.59 | 1,381,721,616.68 | 1,205,300,209.32 |
| 筹资活动现金流出小计(元) | 24,926,547,662.99 | 18,833,123,390.65 | 12,571,368,305.61 | 6,778,143,209.87 | 30,858,082,242.40 | 24,911,668,644.40 | 16,158,410,815.13 | 6,333,963,008.67 |
| 筹资活动产生的现金流量净额(元) | -1,336,249,798.86 | -396,579,604.48 | 1,399,909,372.64 | 281,971,154.45 | 4,428,474,733.50 | 4,943,129,092.84 | 2,420,184,458.62 | 1,543,569,247.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | 73,645,025.18 | 131,327,968.77 | 41,414,806.15 | -67,365,428.91 | 128,342,457.74 | 319,317,772.15 | 68,076,426.14 | -47,005,915.34 |
| 五、现金及现金等价物净增加额(元) | -1,667,678,082.51 | -1,087,904,179.69 | 889,305,902.26 | 950,674,372.86 | 4,710,349,923.45 | 4,233,738,524.33 | 1,823,477,123.66 | 892,430,139.08 |
| 加：期初现金及现金等价物余额(元) | 11,170,066,988.55 | 11,170,066,988.55 | 11,170,066,988.55 | 11,170,066,988.55 | 6,459,717,065.10 | 6,450,650,095.59 | 6,450,650,095.59 | 6,450,650,095.59 |
| 期末现金及现金等价物余额(元) | 9,502,388,906.04 | 10,082,162,808.86 | 12,059,372,890.81 | 12,120,741,361.41 | 11,170,066,988.55 | 10,684,388,619.92 | 8,274,127,219.25 | 7,343,080,234.67 |
| 补充资料： | ||||||||
| 净利润(元) | 2,895,063,426.58 | - | 2,045,225,278.44 | - | 3,947,464,120.11 | - | 1,863,325,047.77 | - |
| 资产减值准备(元) | 351,669,556.67 | - | 149,635,297.38 | - | 337,856,963.25 | - | 97,424,918.67 | - |
| 固定资产和投资性房地产折旧(元) | 1,364,242,812.55 | - | 628,904,224.13 | - | 1,139,339,191.59 | - | 553,098,002.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,364,242,812.55 | - | 628,904,224.13 | - | 1,139,339,191.59 | - | 553,098,002.68 | - |
| 无形资产摊销(元) | 1,334,550,719.25 | - | 718,409,079.37 | - | 981,495,279.09 | - | 357,877,626.18 | - |
| 长期待摊费用摊销(元) | 153,493,799.99 | - | 72,672,391.56 | - | 111,694,304.58 | - | 56,302,843.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -5,563,773.63 | - | -804,989.09 | - | -125,602,287.58 | - | -1,708,421.12 | - |
| 固定资产报废损失(元) | 5,025,297.02 | - | 2,215,660.60 | - | 14,318,107.70 | - | 4,014,935.23 | - |
| 公允价值变动损失(元) | 427,379,582.37 | - | -387,373,858.95 | - | 2,498,368,490.57 | - | 1,409,330,730.78 | - |
| 财务费用(元) | 1,169,251,842.36 | - | 523,896,255.02 | - | 808,802,412.66 | - | 375,204,004.89 | - |
| 投资损失(元) | -3,501,992,600.27 | - | -1,473,380,689.52 | - | -4,377,842,560.88 | - | -2,167,398,584.05 | - |
| 递延所得税(元) | -144,605,377.84 | - | 182,734,641.81 | - | -188,497,933.07 | - | -93,213,027.16 | - |
| 其中：递延所得税资产减少(元) | -35,259,676.92 | - | 30,482,492.09 | - | -135,889,774.09 | - | -51,053,481.86 | - |
| 递延所得税负债增加(元) | -109,345,700.92 | - | 152,252,149.72 | - | -52,608,158.98 | - | -42,159,545.30 | - |
| 存货的减少(元) | -333,906,025.12 | - | -660,689,707.41 | - | -1,430,078,124.22 | - | -734,944,136.35 | - |
| 经营性应收项目的减少(元) | 1,605,091,918.04 | - | 1,020,257,257.74 | - | -2,076,551,094.10 | - | -401,775,518.74 | - |
| 经营性应付项目的增加(元) | -2,207,773,349.94 | - | -1,150,953,455.25 | - | 2,307,244,246.62 | - | 372,059,891.89 | - |
| 现金的期末余额(元) | 9,502,388,906.04 | - | 12,059,372,890.81 | - | 11,170,066,988.55 | - | 8,274,127,219.25 | - |
| 减：现金的期初余额(元) | 11,170,066,988.55 | - | 11,170,066,988.55 | - | 6,459,717,065.10 | - | 6,450,650,095.59 | - |
| 现金及现金等价物的净增加额(元) | -1,667,678,082.51 | - | 889,305,902.26 | - | 4,710,349,923.45 | - | 1,823,477,123.66 | - |
| 公告日期 | 2024-03-27 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-03-28 | 2022-10-31 | 2022-08-30 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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