| 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021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 | 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 | 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) | 57,737,912,724.63 | 267,426,902,574.47 | 205,355,777,716.46 | 136,597,508,939.63 | 62,420,113,632.04 | 212,351,925,115.56 | 154,900,689,170.65 | 121,336,796,594.74 | 57,545,552,044.80 |
| 客户存款和同业存放款项净增加额(元) | - | - | - | - | - | - | 326,131,773.23 | - | 149,324,680.82 |
| 收取利息、手续费及佣金的现金(元) | 9,626,385.82 | 52,563,354.96 | 35,229,560.75 | 20,962,687.57 | 9,544,781.55 | 27,965,319.27 | 14,722,189.98 | 6,775,715.53 | 2,496,186.35 |
| 收到的税费返还(元) | 187,619,870.32 | 5,562,889,817.74 | 1,989,393,669.77 | 1,493,071,848.79 | 101,198,862.84 | 552,572,461.99 | 216,846,189.88 | 377,285,547.43 | 25,420,123.80 |
| 收到其他与经营活动有关的现金(元) | 2,326,756,076.62 | 5,936,292,171.41 | 6,228,406,141.78 | 5,196,488,535.27 | 4,034,898,225.64 | 4,719,525,033.29 | 4,961,013,075.22 | 4,680,550,279.24 | 3,691,136,684.88 |
| 经营活动现金流入小计(元) | 60,261,915,057.39 | 278,978,647,918.58 | 213,608,807,088.76 | 143,308,032,011.26 | 66,565,755,502.07 | 217,651,987,930.11 | 160,419,402,398.96 | 126,401,408,136.94 | 61,413,929,720.65 |
| 购买商品、接受劳务支付的现金(元) | 41,033,916,460.36 | 234,363,054,837.45 | 171,271,559,890.15 | 115,348,712,101.98 | 48,156,498,902.42 | 181,578,139,486.63 | 125,783,946,278.95 | 97,329,857,577.48 | 43,835,861,463.41 |
| 存放中央银行和同业款项净增加额(元) | - | - | - | - | - | - | 171,307,863.30 | - | 127,869,973.33 |
| 支付给职工以及为职工支付的现金(元) | 1,048,925,009.77 | 3,736,263,307.53 | 3,331,328,907.17 | 2,204,770,100.43 | 1,155,322,848.77 | 3,532,628,843.05 | 2,844,745,327.57 | 1,791,442,952.25 | 1,088,813,586.95 |
| 支付的各项税费(元) | 3,766,900,171.45 | 11,290,319,184.00 | 8,147,574,401.80 | 4,814,093,951.71 | 1,995,169,372.02 | 9,820,452,805.72 | 7,076,607,975.83 | 4,850,929,047.89 | 2,486,207,416.84 |
| 支付其他与经营活动有关的现金(元) | 2,490,447,967.53 | 3,635,039,806.17 | 8,384,300,478.78 | 4,305,092,916.22 | 4,641,011,776.07 | 4,050,593,050.60 | 5,053,876,375.91 | 6,249,086,242.03 | 7,892,576,919.90 |
| 经营活动现金流出小计(元) | 48,340,189,609.11 | 253,024,677,135.15 | 191,134,763,677.90 | 126,672,669,070.34 | 55,948,002,899.28 | 198,981,814,186.00 | 140,930,483,821.56 | 110,221,315,819.65 | 55,431,329,360.43 |
| 经营活动产生的现金流量净额(元) | - | 25,953,970,783.43 | - | 16,635,362,940.92 | - | 18,670,173,744.11 | - | 16,180,092,317.29 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 277,637,185.62 | 2,882,252,002.75 | 470,452,957.95 | 288,831,942.21 | 650,583,911.06 | 1,438,264,672.10 | 1,538,471,285.25 | 1,487,381,281.74 | 1,732,884,925.64 |
| 取得投资收益收到的现金(元) | - | - | 832,870.58 | 27,491.73 | 100,681.76 | - | 2,437,173.22 | - | - |
| 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) | 5,965,230.51 | 7,064,483.56 | 371,430,990.52 | 42,450,681.99 | 2,528,497.02 | 8,423,344.25 | 25,493,582.34 | 22,511,819.35 | 4,303,375.47 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 577,647.63 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 303,819,584.33 | 347,902,490.45 | 309,943,880.85 | 379,533,563.10 | 219,427,877.38 | 281,403,186.19 | 65,259,179.96 | 52,697,368.27 | 134,456,678.83 |
| 投资活动现金流入小计(元) | 587,422,000.46 | 3,237,218,976.76 | 1,153,238,347.53 | 710,843,679.03 | 872,640,967.22 | 1,728,091,202.54 | 1,631,661,220.77 | 1,562,590,469.36 | 1,871,644,979.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,971,172,357.38 | 25,714,852,414.63 | 18,356,748,285.84 | 12,566,844,953.32 | 6,687,878,519.72 | 13,391,395,161.48 | 10,364,541,920.08 | 6,131,235,998.99 | 3,975,639,280.56 |
| 投资支付的现金(元) | 209,092,051.97 | 2,503,807,796.91 | 509,820,034.43 | 368,558,163.60 | 453,803,139.80 | 939,228,172.71 | 167,082,834.78 | 409,610,909.09 | 156,404,233.08 |
| 支付其他与投资活动有关的现金(元) | 156,352,234.78 | 1,315,628,697.98 | 1,968,995,654.78 | 2,700,303,309.59 | 1,629,649,881.93 | 495,190,393.63 | 1,033,064,929.78 | 758,138,087.78 | 460,993,309.87 |
| 投资活动现金流出小计(元) | 7,336,616,644.13 | 29,534,288,909.52 | 20,835,563,975.05 | 15,635,706,426.51 | 8,771,331,541.45 | 14,825,813,727.82 | 11,564,689,684.64 | 7,298,984,995.86 | 4,593,036,823.51 |
| 投资活动产生的现金流量净额(元) | -6,749,194,643.67 | -26,297,069,932.76 | -19,682,325,627.52 | -14,924,862,747.48 | -7,898,690,574.23 | -13,097,722,525.28 | -9,933,028,463.87 | -5,736,394,526.50 | -2,721,391,843.57 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 6,300,000.00 | - | - | - | - | - | 350,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 6,300,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 34,427,648,715.63 | 97,969,621,917.23 | 97,587,573,495.42 | 56,657,701,192.38 | 31,250,305,120.73 | 72,179,717,682.00 | 58,611,575,359.30 | 37,359,186,600.89 | 19,636,879,511.78 |
| 发行债券收到的现金(元) | - | - | 1,998,603,249.46 | 999,135,220.12 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 3,980,007,688.22 | 3,735,166,378.16 | 5,776,501,687.94 | 5,626,454,051.64 | 6,210,700,039.39 | 10,949,520,513.01 | 8,418,551,971.75 | 9,178,551,971.75 | 1,007,727,456.24 |
| 筹资活动现金流入小计(元) | 38,407,656,403.85 | 101,711,088,295.39 | 105,362,678,432.82 | 63,283,290,464.14 | 37,461,005,160.12 | 83,129,238,195.01 | 67,030,127,331.05 | 46,887,738,572.64 | 20,644,606,968.02 |
| 偿还债务支付的现金(元) | 39,053,907,975.88 | 74,702,848,106.14 | 78,299,616,900.91 | 41,047,592,634.02 | 25,891,582,765.86 | 67,818,014,305.56 | 56,989,744,537.72 | 45,649,179,138.01 | 22,585,437,010.50 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,261,281,190.57 | 12,120,673,280.05 | 10,994,141,364.49 | 10,023,433,200.23 | 1,100,100,746.18 | 9,984,438,506.54 | 8,629,049,443.85 | 7,674,059,813.50 | 929,420,532.32 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 2,653,648.05 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,152,002,795.59 | 4,482,150,476.99 | 6,630,833,656.97 | 7,160,565,813.11 | 6,428,266,278.95 | 12,714,372,824.46 | 9,264,719,447.92 | 2,266,232,032.93 | 562,351,758.25 |
| 筹资活动现金流出小计(元) | 42,467,191,962.04 | 91,305,671,863.18 | 95,924,591,922.37 | 58,231,591,647.36 | 33,419,949,790.99 | 90,516,825,636.56 | 74,883,513,429.49 | 55,589,470,984.44 | 24,077,209,301.07 |
| 筹资活动产生的现金流量净额(元) | -4,059,535,558.19 | 10,405,416,432.21 | 9,438,086,510.45 | 5,051,698,816.78 | 4,041,055,369.13 | -7,387,587,441.55 | -7,853,386,098.44 | -8,701,732,411.80 | -3,432,602,333.05 |
| 四、汇率变动对现金及现金等价物的影响(元) | -255,829,929.57 | 671,837,669.76 | -86,956,224.38 | 26,332,039.73 | -72,056,021.95 | -89,431,227.90 | 129,183,749.48 | -244,791,212.05 | -119,807,737.09 |
| 五、现金及现金等价物净增加额(元) | 857,165,316.85 | 10,734,154,952.64 | 12,142,848,069.41 | 6,788,531,049.95 | 6,688,061,375.74 | -1,904,567,450.62 | 1,831,687,764.57 | 1,497,174,166.94 | -291,201,553.49 |
| 加：期初现金及现金等价物余额(元) | 20,323,703,829.39 | 9,589,548,876.75 | 9,589,548,876.75 | 9,589,548,876.75 | 9,589,548,876.75 | 11,494,116,327.37 | 11,494,110,730.45 | 11,494,116,327.37 | 11,494,116,327.37 |
| 期末现金及现金等价物余额(元) | 21,180,869,146.24 | 20,323,703,829.39 | 21,732,396,946.16 | 16,378,079,926.70 | 16,277,610,252.49 | 9,589,548,876.75 | 13,325,798,495.02 | 12,991,290,494.31 | 11,202,914,773.88 |
| 补充资料： | |||||||||
| 净利润(元) | - | 2,318,036,950.22 | - | 8,027,235,232.91 | - | 15,538,178,030.29 | - | 8,639,850,666.03 | - |
| 资产减值准备(元) | - | 3,128,732,830.34 | - | 45,646,063.54 | - | 154,662,546.51 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 8,567,512,312.81 | - | 4,279,939,871.41 | - | 8,006,027,632.06 | - | 4,030,064,265.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,567,512,312.81 | - | 4,279,939,871.41 | - | 8,006,027,632.06 | - | 4,030,064,265.01 | - |
| 无形资产摊销(元) | - | 261,164,423.95 | - | 131,212,258.40 | - | 262,239,757.35 | - | 132,908,094.90 | - |
| 长期待摊费用摊销(元) | - | 680,489,913.08 | - | 394,628,611.14 | - | 724,448,769.07 | - | 384,108,105.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,332,571.69 | - | -6,921,344.09 | - | -1,788,290.01 | - | 39,515.06 | - |
| 固定资产报废损失(元) | - | 5,461,521.48 | - | 5,103,831.62 | - | 4,815,248.51 | - | 4,538,909.42 | - |
| 公允价值变动损失(元) | - | 45,679,570.72 | - | -177,885,495.21 | - | -356,140,714.22 | - | -304,288,424.25 | - |
| 财务费用(元) | - | 4,444,197,476.00 | - | 2,626,818,367.41 | - | 4,125,955,698.78 | - | 2,522,176,013.42 | - |
| 投资损失(元) | - | 322,324.78 | - | -28,668,988.34 | - | -19,231,050.43 | - | 213,968,734.97 | - |
| 递延所得税(元) | - | -685,413,122.59 | - | -50,999,015.11 | - | -87,654,871.65 | - | -75,500,393.70 | - |
| 其中：递延所得税资产减少(元) | - | -703,400,163.02 | - | -51,332,436.10 | - | -79,122,394.94 | - | -68,396,757.65 | - |
| 递延所得税负债增加(元) | - | 17,987,040.43 | - | 333,420.99 | - | -8,532,476.71 | - | -7,103,636.05 | - |
| 存货的减少(元) | - | -7,090,734,574.98 | - | -6,020,497,765.33 | - | -14,016,541,917.09 | - | -7,108,546,854.58 | - |
| 经营性应收项目的减少(元) | - | 5,237,905,008.94 | - | -539,241,542.24 | - | -3,704,780,539.23 | - | -1,396,414,638.17 | - |
| 经营性应付项目的增加(元) | - | 9,119,876,604.91 | - | 7,381,201,568.17 | - | 7,816,954,831.10 | - | 9,116,086,157.44 | - |
| 其他(元) | - | -118,641,872.19 | - | 470,651,317.36 | - | 175,718,530.31 | - | -4,600,926.19 | - |
| 融资租入固定资产(元) | - | 27,164,265.16 | - | 1,816,790.76 | - | - | - | - | - |
| 现金的期末余额(元) | - | 20,323,703,829.39 | - | 16,378,079,926.70 | - | 9,589,548,876.75 | - | 12,991,290,494.31 | - |
| 减：现金的期初余额(元) | - | 9,589,548,876.75 | - | 9,589,548,876.75 | - | 11,494,116,327.37 | - | 11,494,116,327.37 | - |
| 现金及现金等价物的净增加额(元) | - | 10,734,154,952.64 | - | 6,788,531,049.95 | - | -1,904,567,450.62 | - | 1,497,174,166.94 | - |
| 公告日期 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-16 | 2022-04-30 | 2022-04-07 | 2021-10-28 | 2021-08-17 | 2021-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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