| 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) | 23,882,576,460.95 | 13,294,704,077.59 | 8,470,254,379.71 | 4,168,774,364.97 | 16,639,825,895.39 | 10,372,376,168.21 | 6,669,050,968.61 | 3,243,195,037.99 |
| 收到的税费返还(元) | 58,479,179.46 | 36,451,651.06 | 29,825,351.81 | 5,839,106.12 | 285,336,848.47 | 165,224,975.94 | 145,658,689.81 | 1,645,367.44 |
| 收到其他与经营活动有关的现金(元) | 3,603,793,664.80 | 2,126,506,175.47 | 1,438,859,478.71 | 623,212,726.41 | 2,007,661,305.66 | 2,207,630,378.23 | 1,082,846,487.78 | 660,833,705.06 |
| 经营活动现金流入小计(元) | 27,544,849,305.21 | 15,457,661,904.12 | 9,938,939,210.23 | 4,797,826,197.50 | 18,932,824,049.52 | 12,745,231,522.38 | 7,897,556,146.20 | 3,905,674,110.49 |
| 购买商品、接受劳务支付的现金(元) | 13,912,223,976.80 | 6,940,305,075.21 | 4,701,354,592.65 | 2,511,259,132.48 | 7,571,151,879.79 | 3,565,556,434.88 | 2,220,288,975.72 | 950,204,291.53 |
| 支付给职工以及为职工支付的现金(元) | 2,567,259,609.69 | 1,479,743,925.64 | 889,107,646.75 | 447,597,490.88 | 2,244,063,987.40 | 1,460,053,114.32 | 865,965,049.69 | 426,528,956.07 |
| 支付的各项税费(元) | 1,909,987,233.35 | 1,277,889,243.89 | 821,652,416.14 | 332,752,576.18 | 2,010,275,523.04 | 1,550,235,050.27 | 1,166,187,055.96 | 620,445,981.12 |
| 支付其他与经营活动有关的现金(元) | 3,145,084,313.16 | 1,046,182,453.78 | 600,036,845.39 | 332,412,801.93 | 1,994,269,640.87 | 1,461,820,415.45 | 721,920,310.48 | 697,666,392.38 |
| 经营活动现金流出小计(元) | 21,534,555,133.00 | 10,744,120,698.52 | 7,012,151,500.93 | 3,624,022,001.47 | 13,819,761,031.10 | 8,037,665,014.92 | 4,974,361,391.85 | 2,694,845,621.10 |
| 经营活动产生的现金流量净额(元) | 6,010,294,172.21 | - | 2,926,787,709.30 | - | 5,113,063,018.42 | - | 2,923,194,754.35 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 3,418,478,674.74 | 3,011,183,455.73 | 2,288,573,093.59 | 823,520,000.00 | 5,798,554,416.49 | 3,890,638,012.01 | 1,757,419,981.43 | 264,843,779.82 |
| 取得投资收益收到的现金(元) | 667,662,909.77 | 522,486,099.41 | 296,957,464.17 | 137,761,579.93 | 545,568,331.11 | 454,719,112.57 | 248,909,454.80 | 53,147,974.23 |
| 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) | 12,870,835.07 | 12,729,116.06 | 12,729,116.06 | 1,540,191.00 | 644,173.78 | 59,525.24 | 12,900.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 74,219,388.39 | 74,219,388.39 | 74,219,388.39 | 74,219,388.39 | 6,495,842.18 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 2,084,841.29 | 1,949,017.36 | 1,718,222.93 | 1,271,053.04 | 21,030,410.01 | - | - | 212,655.31 |
| 投资活动现金流入小计(元) | 4,175,316,649.26 | 3,622,567,076.95 | 2,674,197,285.14 | 1,038,312,212.36 | 6,372,293,173.57 | 4,345,416,649.82 | 2,006,342,336.23 | 318,204,409.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,144,911,449.86 | 4,600,869,296.10 | 2,755,374,267.89 | 1,159,985,515.85 | 6,728,896,988.94 | 5,302,930,316.19 | 3,481,068,767.69 | 1,736,468,991.83 |
| 投资支付的现金(元) | 6,225,811,388.70 | 5,781,100,149.89 | 4,381,473,261.69 | 2,387,895,101.84 | 8,417,650,505.51 | 6,872,161,694.93 | 4,755,195,603.87 | 1,505,326,839.01 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 72,997,167.55 | 73,492,313.06 | 73,492,313.06 | 50,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 2,760,000.00 | 263,735,001.60 | 261,439,323.76 | - |
| 投资活动现金流出小计(元) | 13,370,722,838.56 | 10,381,969,445.99 | 7,136,847,529.58 | 3,547,880,617.69 | 15,222,304,662.00 | 12,512,319,325.78 | 8,571,196,008.38 | 3,291,795,830.84 |
| 投资活动产生的现金流量净额(元) | -9,195,406,189.30 | -6,759,402,369.04 | -4,462,650,244.44 | -2,509,568,405.33 | -8,850,011,488.43 | -8,166,902,675.96 | -6,564,853,672.15 | -2,973,591,421.48 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 5,538,669,142.91 | 2,026,550,826.07 | 1,225,571,356.99 | 174,521,894.45 | 5,844,021,663.96 | 3,651,426,380.19 | 3,028,920,868.51 | 1,214,516,694.32 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 33,474,478.53 | 5,817,960.86 | 5,817,960.86 | - | 618,797,556.36 | 184,293,502.00 | 183,293,502.00 | 7,379,500.00 |
| 取得借款收到的现金(元) | 30,576,890,486.50 | 18,341,868,679.58 | 9,762,071,193.91 | 5,369,091,818.02 | 23,562,346,978.99 | 14,180,562,908.97 | 7,656,969,222.96 | 4,795,927,500.00 |
| 收到其他与筹资活动有关的现金(元) | 233,516,949.03 | 233,516,949.03 | 233,516,949.03 | 183,151,149.03 | 389,794,667.79 | 253,771,352.76 | 253,771,352.76 | 223,471,232.48 |
| 筹资活动现金流入小计(元) | 36,349,076,578.44 | 20,601,936,454.68 | 11,221,159,499.93 | 5,726,764,861.50 | 29,796,163,310.74 | 18,085,760,641.92 | 10,939,661,444.23 | 6,233,915,426.80 |
| 偿还债务支付的现金(元) | 24,000,941,816.43 | 14,623,261,026.64 | 7,946,186,947.44 | 4,663,054,722.04 | 18,698,474,892.93 | 11,087,078,544.63 | 6,074,082,066.34 | 2,120,985,483.30 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,045,242,088.56 | 4,270,556,496.42 | 2,294,102,613.74 | 658,244,374.05 | 5,089,401,065.42 | 4,064,153,873.89 | 1,812,480,897.41 | 589,737,329.21 |
| 其中：子公司支付给少数股东的股利、利润(元) | 97,729,621.17 | 112,182,452.70 | 91,073,137.63 | - | 285,164,038.19 | 257,032,672.36 | 28,750,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 4,968,854,749.97 | 211,499,231.52 | 201,796,514.13 | 192,097,589.98 | 1,926,029,838.29 | 515,542,508.13 | 496,353,972.30 | 476,115,892.26 |
| 筹资活动现金流出小计(元) | 34,015,038,654.96 | 19,105,316,754.58 | 10,442,086,075.31 | 5,513,396,686.07 | 25,713,905,796.64 | 15,666,774,926.65 | 8,382,916,936.05 | 3,186,838,704.77 |
| 筹资活动产生的现金流量净额(元) | 2,334,037,923.48 | 1,496,619,700.10 | 779,073,424.62 | 213,368,175.43 | 4,082,257,514.10 | 2,418,985,715.27 | 2,556,744,508.18 | 3,047,076,722.03 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,528,737.89 | -2,542,189.28 | 45,263.98 | 16,072.46 | -3,873,963.53 | -3,896,976.25 | 44,583.72 | -2,865.63 |
| 五、现金及现金等价物净增加额(元) | -853,602,831.50 | -551,783,652.62 | -756,743,846.54 | -1,122,379,961.41 | 341,435,080.56 | -1,044,247,429.48 | -1,084,869,825.90 | 1,284,310,924.31 |
| 加：期初现金及现金等价物余额(元) | 5,051,366,459.92 | 4,767,063,541.38 | 4,767,063,144.70 | 4,767,063,541.38 | 4,425,628,460.82 | 4,425,628,460.82 | 4,425,628,460.82 | 4,425,628,460.82 |
| 期末现金及现金等价物余额(元) | 4,197,763,628.42 | 4,215,279,888.76 | 4,010,319,298.16 | 3,644,683,579.97 | 4,767,063,541.38 | 3,381,381,031.34 | 3,340,758,634.92 | 5,709,939,385.13 |
| 补充资料： | ||||||||
| 净利润(元) | 4,157,068,774.66 | - | 2,191,289,067.88 | - | 3,740,360,773.96 | - | 2,005,342,461.49 | - |
| 资产减值准备(元) | 351,756,651.04 | - | 21,236,024.11 | - | 209,636,512.02 | - | -4,025,633.84 | - |
| 固定资产和投资性房地产折旧(元) | 1,589,180,333.85 | - | 696,512,348.74 | - | 1,330,513,482.51 | - | 651,914,958.78 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,589,180,333.85 | - | 696,512,348.74 | - | 1,330,513,482.51 | - | 651,914,958.78 | - |
| 无形资产摊销(元) | 2,184,175,206.83 | - | 1,019,839,313.21 | - | 1,806,995,662.43 | - | 959,329,413.13 | - |
| 长期待摊费用摊销(元) | 73,597,297.59 | - | 8,495,880.54 | - | 7,335,593.96 | - | 3,283,082.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -4,327,858.61 | - | -729,517.87 | - | -259,263.15 | - | - | - |
| 固定资产报废损失(元) | 10,478,213.48 | - | 131,306.26 | - | 29,834,836.94 | - | -87,533.03 | - |
| 公允价值变动损失(元) | -146,430,247.37 | - | 3,071,726.05 | - | -78,170,150.37 | - | - | - |
| 财务费用(元) | 2,358,570,959.43 | - | 1,163,634,458.77 | - | 2,258,525,718.51 | - | 1,041,352,393.11 | - |
| 投资损失(元) | -1,370,549,143.67 | - | -648,356,348.02 | - | -1,740,370,127.12 | - | -605,813,563.70 | - |
| 递延所得税(元) | 120,875,398.00 | - | 33,126,901.90 | - | 166,925,227.18 | - | -10,470,259.66 | - |
| 其中：递延所得税资产减少(元) | -63,039,068.36 | - | 12,883,586.81 | - | -72,752,983.01 | - | -17,379,487.14 | - |
| 递延所得税负债增加(元) | 183,914,466.36 | - | 20,243,315.09 | - | 239,678,210.19 | - | 6,909,227.48 | - |
| 存货的减少(元) | 134,866,481.97 | - | -62,905,455.36 | - | 1,133,105,446.93 | - | -16,874,815.00 | - |
| 经营性应收项目的减少(元) | -2,846,785,285.97 | - | -2,643,488,548.09 | - | -4,149,183,735.32 | - | -1,723,930,770.59 | - |
| 经营性应付项目的增加(元) | -902,614,070.16 | - | 1,102,054,833.30 | - | 388,526,264.65 | - | 735,439,750.64 | - |
| 其他(元) | - | - | - | - | - | - | -16,700,015.85 | - |
| 现金的期末余额(元) | 4,197,763,628.42 | - | 4,010,319,298.16 | - | 4,767,063,541.38 | - | 3,340,758,634.92 | - |
| 减：现金的期初余额(元) | 5,051,366,459.92 | - | 4,767,063,144.70 | - | 4,420,178,481.88 | - | 4,420,178,481.88 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | 5,449,978.94 | - | 5,449,978.94 | - |
| 现金及现金等价物的净增加额(元) | -853,602,831.50 | - | -756,743,846.54 | - | 341,435,080.56 | - | -1,084,869,825.90 | - |
| 公告日期 | 2024-04-19 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-31 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |