| 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) | 583,307,857,960.00 | 462,703,424,951.00 | 294,274,119,821.00 | 144,934,675,865.00 | 535,362,902,571.00 | 421,771,456,756.00 | 285,899,964,853.00 | 138,640,534,817.00 |
| 收到的税费返还(元) | 549,095,707.00 | 960,654,625.00 | 439,153,304.00 | 348,346,872.00 | 216,130,683.00 | 90,029,834.00 | 61,868,843.00 | 27,110,283.00 |
| 收到其他与经营活动有关的现金(元) | 2,999,550,309.00 | 7,935,609,628.00 | 6,788,931,810.00 | 2,376,580,370.00 | 2,281,167,278.00 | 4,488,673,942.00 | 3,863,804,605.00 | 1,979,441,772.00 |
| 经营活动现金流入小计(元) | 586,856,503,976.00 | 471,599,689,204.00 | 301,502,204,935.00 | 147,659,603,107.00 | 537,860,200,532.00 | 426,350,160,532.00 | 289,825,638,301.00 | 140,647,086,872.00 |
| 购买商品、接受劳务支付的现金(元) | 562,217,672,911.00 | 449,878,269,834.00 | 285,983,419,338.00 | 144,713,964,763.00 | 509,984,056,862.00 | 401,716,573,071.00 | 273,342,155,588.00 | 138,056,399,215.00 |
| 支付给职工以及为职工支付的现金(元) | 5,580,811,489.00 | 4,146,260,860.00 | 2,971,186,327.00 | 1,690,181,689.00 | 5,373,684,242.00 | 4,064,609,401.00 | 2,780,803,941.00 | 1,703,293,620.00 |
| 支付的各项税费(元) | 6,168,066,318.00 | 5,841,381,831.00 | 4,160,250,650.00 | 2,792,598,176.00 | 6,888,260,323.00 | 5,700,107,521.00 | 3,559,959,895.00 | 1,482,001,968.00 |
| 支付其他与经营活动有关的现金(元) | 1,958,778,785.00 | 3,504,957,006.00 | 1,922,380,134.00 | 2,467,325,466.00 | 4,972,878,983.00 | 4,272,603,338.00 | 2,803,515,268.00 | 1,348,192,349.00 |
| 经营活动现金流出小计(元) | 575,925,329,503.00 | 463,370,869,531.00 | 295,037,236,449.00 | 151,664,070,094.00 | 527,218,880,410.00 | 415,753,893,331.00 | 282,486,434,692.00 | 142,589,887,152.00 |
| 经营活动产生的现金流量净额其他项目(元) | 252,652,655.00 | - | 118,808,390.00 | - | 6,720,460.00 | - | 132,203,406.00 | - |
| 经营活动产生的现金流量净额(元) | 10,931,174,473.00 | - | 6,464,968,486.00 | - | 10,641,320,122.00 | - | 7,339,203,609.00 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 20,448,216,074.00 | 8,754,131,437.00 | 3,112,527,231.00 | 2,934,047,814.00 | 26,355,857,058.00 | 10,284,472,407.00 | 7,716,135,881.00 | 2,056,692,248.00 |
| 取得投资收益收到的现金(元) | 614,020,930.00 | 457,186,679.00 | 180,530,514.00 | 120,951,514.00 | 633,352,452.00 | 1,210,619,754.00 | 247,796,860.00 | 110,191,312.00 |
| 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) | 46,208,901.00 | 28,681,739.00 | 28,291,247.00 | 9,673,383.00 | 210,451,518.00 | 130,301,026.00 | 86,053,524.00 | 16,403,358.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 4,860,726.00 | - | - | - | 61,410,199.00 | 61,410,199.00 | 61,410,199.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 728,597,730.00 | - | - |
| 投资活动现金流入小计(元) | 21,113,306,631.00 | 9,239,999,855.00 | 3,321,348,992.00 | 3,064,672,711.00 | 27,261,071,227.00 | 12,415,401,116.00 | 8,111,396,464.00 | 2,183,286,918.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,811,373,319.00 | 3,467,539,252.00 | 2,979,438,629.00 | 1,227,764,521.00 | 5,315,447,024.00 | 2,504,538,453.00 | 1,733,998,832.00 | 553,987,115.00 |
| 投资支付的现金(元) | 22,396,451,746.00 | 22,060,348,230.00 | 16,314,260,061.00 | 4,367,842,217.00 | 29,664,606,788.00 | 22,319,409,228.00 | 17,469,167,540.00 | 4,847,289,226.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 133,699,211.00 | 137,484,600.00 | 137,484,600.00 | - | - | - | - | - |
| 投资活动现金流出的其他项目(元) | - | - | 854,078.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 29,341,524,276.00 | 25,665,372,082.00 | 19,432,037,368.00 | 5,595,606,738.00 | 34,980,053,812.00 | 24,823,947,681.00 | 19,203,166,372.00 | 5,401,276,341.00 |
| 投资活动产生的现金流量净额(元) | -8,228,217,645.00 | -16,425,372,227.00 | -16,110,688,376.00 | -2,530,934,027.00 | -7,718,982,585.00 | -12,408,546,565.00 | -11,091,769,908.00 | -3,217,989,423.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 468,107,864.00 | 423,273,050.00 | 423,273,050.00 | 200,075,200.00 | 258,250,000.00 | 175,000,000.00 | 175,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 468,107,864.00 | 423,273,050.00 | 423,273,050.00 | 200,075,200.00 | 258,250,000.00 | 175,000,000.00 | 175,000,000.00 | - |
| 取得借款收到的现金(元) | 95,071,467,324.00 | 75,292,543,469.00 | 69,090,794,489.00 | 19,616,360,706.00 | 87,731,298,454.00 | 67,779,403,759.00 | 59,499,355,930.00 | 23,562,480,496.00 |
| 收到其他与筹资活动有关的现金(元) | 15,619,799,298.00 | 12,406,832,455.00 | 9,444,551,454.00 | 2,859,398,609.00 | 13,370,397,062.00 | 15,919,223,815.00 | 8,741,290,433.00 | 2,634,892,160.00 |
| 筹资活动现金流入小计(元) | 111,159,374,486.00 | 88,122,648,974.00 | 78,958,618,993.00 | 22,675,834,515.00 | 101,359,945,516.00 | 83,873,627,574.00 | 68,415,646,363.00 | 26,197,372,656.00 |
| 偿还债务支付的现金(元) | 85,243,034,879.00 | 36,571,916,091.00 | 30,304,044,084.00 | 12,926,236,563.00 | 84,066,835,657.00 | 42,474,387,176.00 | 34,463,755,271.00 | 17,756,491,596.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,796,957,926.00 | 2,993,952,134.00 | 870,866,959.00 | 321,273,909.00 | 2,520,835,167.00 | 4,893,413,752.00 | 776,046,747.00 | 316,259,357.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 229,427,700.00 | 214,500,000.00 | - | - | 53,306,178.00 | 32,855,113.00 | 29,164,039.00 | - |
| 支付其他与筹资活动有关的现金(元) | 20,186,652,496.00 | 31,389,475,516.00 | 27,314,030,647.00 | 2,261,550,826.00 | 24,526,076,559.00 | 30,999,611,230.00 | 25,982,604,466.00 | 2,264,312,133.00 |
| 筹资活动现金流出小计(元) | 109,226,645,301.00 | 70,955,343,741.00 | 58,488,941,690.00 | 15,509,061,298.00 | 111,113,747,383.00 | 78,367,412,158.00 | 61,222,406,484.00 | 20,337,063,086.00 |
| 筹资活动产生的现金流量净额(元) | 1,932,729,185.00 | 17,167,305,233.00 | 20,469,677,303.00 | 7,166,773,217.00 | -9,753,801,867.00 | 5,506,215,416.00 | 7,193,239,879.00 | 5,860,309,570.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 121,215,117.00 | 240,303,689.00 | 348,325,837.00 | -271,047,774.00 | 264,050,280.00 | -39,785,858.00 | 366,700,318.00 | -14,292,723.00 |
| 五、现金及现金等价物净增加额(元) | 4,756,901,130.00 | 9,211,056,368.00 | 11,172,283,250.00 | 360,324,429.00 | -6,567,414,050.00 | 3,654,150,194.00 | 3,807,373,898.00 | 685,227,144.00 |
| 加：期初现金及现金等价物余额(元) | 14,727,876,083.00 | 14,727,876,083.00 | 14,727,876,083.00 | 14,727,876,083.00 | 21,295,290,133.00 | 21,295,290,133.00 | 21,295,290,133.00 | 21,295,290,133.00 |
| 期末现金及现金等价物余额(元) | 19,484,777,213.00 | 23,938,932,451.00 | 25,900,159,333.00 | 15,088,200,512.00 | 14,727,876,083.00 | 24,949,440,327.00 | 25,102,664,031.00 | 21,980,517,277.00 |
| 补充资料： | ||||||||
| 净利润(元) | 6,975,499,443.00 | - | 3,609,470,277.00 | - | 6,088,834,189.00 | - | 3,735,100,143.00 | - |
| 资产减值准备(元) | 881,400,671.00 | - | 251,449,333.00 | - | 905,516,956.00 | - | 2,073,322,998.00 | - |
| 固定资产和投资性房地产折旧(元) | 2,289,684,254.00 | - | 1,078,639,291.00 | - | 2,174,276,815.00 | - | 1,074,068,406.00 | - |
| 无形资产摊销(元) | 382,619,045.00 | - | 196,957,131.00 | - | 367,913,006.00 | - | 187,101,176.00 | - |
| 递延收益摊销(元) | -67,779,072.00 | - | -39,495,096.00 | - | -78,550,155.00 | - | -37,900,911.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 50,829,031.00 | - | -22,937,104.00 | - | 124,065,729.00 | - | -591,198.00 | - |
| 公允价值变动损失(元) | -400,189,970.00 | - | -409,740,839.00 | - | 796,606,072.00 | - | -861,684,833.00 | - |
| 财务费用(元) | 2,166,597,537.00 | - | 996,318,331.00 | - | 1,740,394,197.00 | - | 896,421,042.00 | - |
| 投资损失(元) | -646,810,700.00 | - | -215,581,809.00 | - | -360,354,437.00 | - | -110,736,110.00 | - |
| 递延所得税(元) | -96,869,632.00 | - | 51,854,868.00 | - | -440,741.00 | - | -107,046,006.00 | - |
| 其中：递延所得税资产减少(元) | -29,685,044.00 | - | 28,535,961.00 | - | 9,332,193.00 | - | -128,785,139.00 | - |
| 递延所得税负债增加(元) | -67,184,588.00 | - | 23,318,907.00 | - | -9,772,934.00 | - | 21,739,133.00 | - |
| 存货的减少(元) | -3,215,138,038.00 | - | -1,617,532,742.00 | - | -1,456,863,686.00 | - | -2,248,709,493.00 | - |
| 经营性应收项目的减少(元) | 710,420,669.00 | - | -3,252,043,874.00 | - | -1,444,239,238.00 | - | -2,507,401,343.00 | - |
| 经营性应付项目的增加(元) | 1,462,441,792.00 | - | 5,725,549,824.00 | - | 1,310,265,474.00 | - | 4,888,811,500.00 | - |
| 现金的期末余额(元) | 19,484,777,213.00 | - | 25,900,159,333.00 | - | 14,727,876,083.00 | - | 25,102,664,031.00 | - |
| 减：现金的期初余额(元) | 14,727,876,083.00 | - | 14,727,876,083.00 | - | 21,295,290,133.00 | - | 21,295,290,133.00 | - |
| 现金及现金等价物的净增加额(元) | 4,756,901,130.00 | - | 11,172,283,250.00 | - | -6,567,414,050.00 | - | 3,807,373,898.00 | - |
| 公告日期 | 2024-03-28 | 2023-10-28 | 2023-08-26 | 2023-04-25 | 2023-03-25 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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