| 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) | 253,368,629,479.01 | 184,077,177,678.64 | 107,443,423,901.12 | 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 |
| 收取利息、手续费及佣金的现金(元) | 88,560,362.90 | 46,125,091.28 | 32,132,623.50 | 9,626,385.82 | 52,563,354.96 | 35,229,560.75 | 20,962,687.57 | 9,544,781.55 |
| 收到的税费返还(元) | 1,733,346,941.05 | 1,402,778,968.95 | 697,665,238.93 | 187,619,870.32 | 5,562,889,817.74 | 1,989,393,669.77 | 1,493,071,848.79 | 101,198,862.84 |
| 收到其他与经营活动有关的现金(元) | 5,496,564,458.04 | 4,466,546,312.97 | 3,532,416,938.38 | 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 |
| 经营活动现金流入小计(元) | 260,687,101,241.00 | 189,992,628,051.84 | 111,705,638,701.93 | 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 |
| 购买商品、接受劳务支付的现金(元) | 216,905,242,986.13 | 147,925,684,439.91 | 88,058,384,150.72 | 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 |
| 支付给职工以及为职工支付的现金(元) | 4,127,786,612.89 | 2,976,778,285.36 | 1,976,381,378.60 | 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 |
| 支付的各项税费(元) | 13,644,805,641.55 | 10,610,847,726.90 | 7,052,207,974.67 | 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 |
| 支付其他与经营活动有关的现金(元) | 2,473,475,871.46 | 4,523,209,949.67 | 2,480,648,356.27 | 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 |
| 经营活动现金流出小计(元) | 237,151,311,112.03 | 166,036,520,401.84 | 99,567,621,860.26 | 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 |
| 经营活动产生的现金流量净额(元) | 23,535,790,128.97 | - | 12,138,016,841.67 | - | 25,953,970,783.43 | - | 16,635,362,940.92 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 5,107,392,261.85 | 1,200,880,985.84 | 128,582,131.54 | 277,637,185.62 | 2,882,252,002.75 | 470,452,957.95 | 288,831,942.21 | 650,583,911.06 |
| 取得投资收益收到的现金(元) | 10,065,585.08 | - | - | - | - | 832,870.58 | 27,491.73 | 100,681.76 |
| 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) | 19,140,467.53 | 15,186,283.46 | 13,555,524.58 | 5,965,230.51 | 7,064,483.56 | 371,430,990.52 | 42,450,681.99 | 2,528,497.02 |
| 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) | 1,314,070,624.32 | 1,502,405,269.46 | 1,278,315,593.27 | 303,819,584.33 | 347,902,490.45 | 309,943,880.85 | 379,533,563.10 | 219,427,877.38 |
| 投资活动现金流入小计(元) | 6,450,668,938.78 | 2,718,472,538.76 | 1,420,453,249.39 | 587,422,000.46 | 3,237,218,976.76 | 1,153,238,347.53 | 710,843,679.03 | 872,640,967.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 39,740,884,349.33 | 31,775,883,508.01 | 19,154,820,152.14 | 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 |
| 投资支付的现金(元) | 4,635,580,702.27 | 1,043,174,725.36 | 308,208,514.06 | 209,092,051.97 | 2,503,807,796.91 | 509,820,034.43 | 368,558,163.60 | 453,803,139.80 |
| 支付其他与投资活动有关的现金(元) | 888,703,263.24 | 1,893,104,014.54 | 1,517,248,166.05 | 156,352,234.78 | 1,315,628,697.98 | 1,968,995,654.78 | 2,700,303,309.59 | 1,629,649,881.93 |
| 投资活动现金流出小计(元) | 45,265,168,314.84 | 34,712,162,247.91 | 20,980,276,832.25 | 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 |
| 投资活动产生的现金流量净额(元) | -38,814,499,376.06 | -31,993,689,709.15 | -19,559,823,582.86 | -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 |
| 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 | - | - | - |
| 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) | 105,716,625,805.89 | 87,851,967,493.42 | 72,262,680,022.32 | 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 |
| 发行债券收到的现金(元) | - | 998,721,173.95 | - | - | - | 1,998,603,249.46 | 999,135,220.12 | - |
| 收到其他与筹资活动有关的现金(元) | 7,661,905,079.75 | 4,612,346,304.75 | 5,737,326,304.75 | 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 |
| 筹资活动现金流入小计(元) | 113,378,530,885.64 | 93,463,034,972.12 | 78,000,006,327.07 | 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 |
| 偿还债务支付的现金(元) | 91,910,909,309.97 | 79,862,113,096.16 | 61,606,691,836.17 | 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 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,772,677,855.06 | 4,246,634,296.87 | 3,067,729,065.05 | 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 |
| 支付其他与筹资活动有关的现金(元) | 5,785,239,564.93 | 2,793,317,832.56 | 4,121,468,715.53 | 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 |
| 筹资活动现金流出小计(元) | 103,468,826,729.96 | 86,902,065,225.59 | 68,795,889,616.75 | 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 |
| 筹资活动产生的现金流量净额(元) | 9,909,704,155.68 | 6,560,969,746.53 | 9,204,116,710.32 | -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 |
| 四、汇率变动对现金及现金等价物的影响(元) | 70,624,033.36 | 96,142,190.31 | 35,478,465.19 | -255,829,929.57 | 671,837,669.76 | -86,956,224.38 | 26,332,039.73 | -72,056,021.95 |
| 五、现金及现金等价物净增加额(元) | -5,298,381,058.05 | -1,380,470,122.31 | 1,817,788,434.32 | 857,165,316.85 | 10,734,154,952.64 | 12,142,848,069.41 | 6,788,531,049.95 | 6,688,061,375.74 |
| 加：期初现金及现金等价物余额(元) | 20,323,703,829.39 | 20,323,703,829.39 | 20,323,703,829.39 | 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 |
| 期末现金及现金等价物余额(元) | 15,025,322,771.34 | 18,943,233,707.08 | 22,141,492,263.71 | 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 |
| 补充资料： | ||||||||
| 净利润(元) | 6,904,463,936.78 | - | 3,049,747,629.48 | - | 2,318,036,950.22 | - | 8,027,235,232.91 | - |
| 资产减值准备(元) | 593,692,020.24 | - | - | - | 3,128,732,830.34 | - | 45,646,063.54 | - |
| 固定资产和投资性房地产折旧(元) | 8,825,594,625.40 | - | 4,396,450,105.45 | - | 8,567,512,312.81 | - | 4,279,939,871.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,825,594,625.40 | - | 4,396,450,105.45 | - | 8,567,512,312.81 | - | 4,279,939,871.41 | - |
| 无形资产摊销(元) | 254,303,592.07 | - | 135,048,186.08 | - | 261,164,423.95 | - | 131,212,258.40 | - |
| 长期待摊费用摊销(元) | 617,798,491.85 | - | 311,835,394.40 | - | 680,489,913.08 | - | 394,628,611.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 3,063,798.81 | - | 116,343.84 | - | 3,332,571.69 | - | -6,921,344.09 | - |
| 固定资产报废损失(元) | 1,501,111.08 | - | 1,240,980.58 | - | 5,461,521.48 | - | 5,103,831.62 | - |
| 公允价值变动损失(元) | -370,550,373.91 | - | -387,614,726.52 | - | 45,679,570.72 | - | -177,885,495.21 | - |
| 财务费用(元) | 4,640,958,566.54 | - | 2,778,973,669.87 | - | 4,444,197,476.00 | - | 2,626,818,367.41 | - |
| 投资损失(元) | -138,127,603.72 | - | -69,661,572.69 | - | 322,324.78 | - | -28,668,988.34 | - |
| 递延所得税(元) | 638,698,030.86 | - | 537,644,822.84 | - | -685,413,122.59 | - | -50,999,015.11 | - |
| 其中：递延所得税资产减少(元) | 615,902,069.48 | - | 512,735,193.14 | - | -703,400,163.02 | - | -51,332,436.10 | - |
| 递延所得税负债增加(元) | 22,795,961.38 | - | 24,909,629.70 | - | 17,987,040.43 | - | 333,420.99 | - |
| 存货的减少(元) | 5,972,116,203.83 | - | 5,134,977,247.03 | - | -7,090,734,574.98 | - | -6,020,497,765.33 | - |
| 经营性应收项目的减少(元) | -366,059,086.40 | - | -2,625,081,183.75 | - | 5,237,905,008.94 | - | -539,241,542.24 | - |
| 经营性应付项目的增加(元) | -4,369,558,472.13 | - | -1,406,842,879.19 | - | 9,119,876,604.91 | - | 7,381,201,568.17 | - |
| 其他(元) | 186,922,341.30 | - | 251,409,069.32 | - | -118,641,872.19 | - | 470,651,317.36 | - |
| 融资租入固定资产(元) | - | - | 1,752,902.46 | - | 27,164,265.16 | - | 1,816,790.76 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 24,494,067.04 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 15,025,322,771.34 | - | 22,141,492,263.71 | - | 20,323,703,829.39 | - | 16,378,079,926.70 | - |
| 减：现金的期初余额(元) | 20,323,703,829.39 | - | 20,323,703,829.39 | - | 9,589,548,876.75 | - | 9,589,548,876.75 | - |
| 现金及现金等价物的净增加额(元) | -5,298,381,058.05 | - | 1,817,788,434.32 | - | 10,734,154,952.64 | - | 6,788,531,049.95 | - |
| 公告日期 | 2024-04-10 | 2023-10-28 | 2023-08-23 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-16 | 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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