| 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) | 12,805,897,762.31 | 9,647,118,582.19 | 6,202,644,873.59 | 3,086,046,653.04 | 9,657,865,802.24 | 7,302,565,787.45 | 4,126,081,243.48 | 2,506,022,548.73 |
| 收到的税费返还(元) | 77,010,954.48 | 79,094,805.03 | 79,094,805.03 | - | 1,127,937,142.47 | 613,119,045.66 | 542,416,965.64 | - |
| 收到其他与经营活动有关的现金(元) | 488,056,459.35 | 612,441,974.39 | 500,864,061.29 | 312,860,753.18 | 1,175,062,817.41 | 814,881,470.76 | 482,443,911.11 | 306,687,077.22 |
| 经营活动现金流入小计(元) | 13,370,965,176.14 | 10,338,655,361.61 | 6,782,603,739.91 | 3,398,907,406.22 | 11,960,865,762.12 | 8,730,566,303.87 | 5,150,942,120.23 | 2,812,709,625.95 |
| 购买商品、接受劳务支付的现金(元) | 2,729,562,155.51 | 2,114,146,903.47 | 1,474,881,277.65 | 810,097,483.43 | 2,273,624,208.27 | 1,896,068,506.46 | 1,189,078,057.95 | 848,456,479.29 |
| 支付给职工以及为职工支付的现金(元) | 1,367,014,065.62 | 801,493,603.39 | 569,841,385.73 | 268,012,634.03 | 1,284,237,259.94 | 749,296,577.43 | 524,019,704.26 | 249,978,064.94 |
| 支付的各项税费(元) | 1,498,140,003.06 | 1,361,140,656.10 | 782,098,620.81 | 398,243,647.16 | 1,396,026,964.96 | 1,049,091,203.27 | 677,157,208.96 | 359,160,899.66 |
| 支付其他与经营活动有关的现金(元) | 383,824,870.20 | 506,493,523.58 | 324,828,018.44 | 299,284,433.95 | 1,479,056,282.51 | 1,019,867,513.94 | 591,858,133.63 | 252,266,423.51 |
| 经营活动现金流出小计(元) | 5,978,541,094.39 | 4,783,274,686.54 | 3,151,649,302.63 | 1,775,638,198.57 | 6,432,944,715.68 | 4,714,323,801.10 | 2,982,113,104.80 | 1,709,861,867.40 |
| 经营活动产生的现金流量净额其他项目(元) | -20,639,054.28 | - | 1,273,510.11 | - | -27,319,753.52 | - | - | - |
| 经营活动产生的现金流量净额(元) | 7,392,424,081.75 | - | 3,630,954,437.28 | - | 5,527,921,046.44 | - | 2,168,829,015.43 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 17,234,043,833.50 | 12,813,770,323.03 | 7,440,350,579.06 | 3,296,997,608.65 | 16,242,271,244.68 | 11,044,478,687.69 | 6,120,656,108.08 | 1,015,205,245.53 |
| 取得投资收益收到的现金(元) | 765,238,729.78 | 587,679,188.05 | 166,906,221.15 | 27,743,135.84 | 916,007,126.42 | 615,963,529.18 | 496,888,152.32 | 13,143,841.56 |
| 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) | 14,034,635.02 | 6,289,607.48 | 6,775,931.73 | 7,475.73 | 51,755,200.88 | 36,788,447.76 | 31,510,829.89 | 4,762.89 |
| 处置子公司及其他营业单位收到的现金净额(元) | 284,595,804.89 | 284,595,804.89 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 18,297,913,003.19 | 13,692,334,923.45 | 7,614,032,731.94 | 3,324,748,220.22 | 17,210,033,571.98 | 11,697,230,664.63 | 6,649,055,090.29 | 1,028,353,849.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,804,376,752.41 | 2,403,005,628.74 | 1,191,590,033.76 | 674,751,790.28 | 4,039,105,625.86 | 2,494,929,998.20 | 527,694,244.93 | 219,585,270.13 |
| 投资支付的现金(元) | 17,372,094,795.33 | 13,566,468,397.71 | 8,702,075,557.18 | 4,710,075,557.18 | 17,140,572,709.15 | 11,891,468,549.02 | 7,896,679,469.68 | 1,594,264,364.26 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 2,457,000,000.00 | 99,888.00 | - | - |
| 投资活动现金流出小计(元) | 21,176,471,547.74 | 15,969,474,026.45 | 9,893,665,590.94 | 5,384,827,347.46 | 23,636,678,335.01 | 14,386,498,435.22 | 8,424,373,714.61 | 1,813,849,634.39 |
| 投资活动产生的现金流量净额(元) | -2,878,558,544.55 | -2,277,139,103.00 | -2,279,632,859.00 | -2,060,079,127.24 | -6,426,644,763.03 | -2,689,267,770.59 | -1,775,318,624.32 | -785,495,784.41 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 702,916,000.00 | 402,916,000.00 | 200,816,000.00 | 200,000,000.00 | 511,000,000.00 | 411,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 702,916,000.00 | 402,916,000.00 | 200,816,000.00 | 200,000,000.00 | 400,000,000.00 | 300,000,000.00 | - | - |
| 取得借款收到的现金(元) | 7,871,138,911.24 | 5,822,990,000.00 | 4,624,000,000.00 | 6,187,000,000.00 | 7,026,403,472.09 | 7,995,609,800.00 | 2,769,500,000.00 | 7,543,146,595.77 |
| 发行债券收到的现金(元) | 12,050,000,000.00 | - | 8,270,000,000.00 | - | 29,357,400,000.00 | - | 13,770,508,244.69 | - |
| 收到其他与筹资活动有关的现金(元) | - | 10,160,000,000.00 | - | - | - | 23,031,877,378.22 | - | - |
| 筹资活动现金流入小计(元) | 20,624,054,911.24 | 16,385,906,000.00 | 13,094,816,000.00 | 6,387,000,000.00 | 36,894,803,472.09 | 31,438,487,178.22 | 16,540,008,244.69 | 7,543,146,595.77 |
| 偿还债务支付的现金(元) | 21,774,738,025.23 | 16,760,362,158.45 | 14,327,761,339.68 | 5,725,216,714.59 | 32,259,970,646.60 | 29,413,778,874.30 | 16,386,499,866.52 | 7,631,481,534.52 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,448,583,744.41 | 3,132,015,721.24 | 494,785,535.97 | 212,709,500.22 | 3,422,409,878.25 | 3,165,016,158.71 | 449,725,859.74 | 236,753,773.36 |
| 其中：子公司支付给少数股东的股利、利润(元) | 41,965,315.66 | 11,597,152.11 | 11,597,152.11 | 3,378,381.88 | 19,885,678.86 | 789,354.97 | - | - |
| 支付其他与筹资活动有关的现金(元) | 6,008,003.40 | 10,345,388.96 | 16,271,493.93 | 12,624,490.47 | 5,993,174.91 | - | - | - |
| 筹资活动现金流出小计(元) | 25,229,329,773.04 | 19,902,723,268.65 | 14,838,818,369.58 | 5,950,550,705.28 | 35,688,373,699.76 | 32,578,795,033.01 | 16,836,225,726.26 | 7,868,235,307.88 |
| 筹资活动产生的现金流量净额(元) | -4,605,274,861.80 | -3,516,817,268.65 | -1,744,002,369.58 | 436,449,294.72 | 1,206,429,772.33 | -1,140,307,854.79 | -296,217,481.57 | -325,088,712.11 |
| 五、现金及现金等价物净增加额(元) | -91,409,324.60 | -238,575,696.58 | -392,680,791.30 | -360,624.87 | 307,706,055.74 | 186,666,877.39 | 97,292,909.54 | -7,736,737.97 |
| 加：期初现金及现金等价物余额(元) | 925,012,854.49 | 925,012,854.49 | 925,012,854.49 | 925,012,854.49 | 617,306,798.75 | 617,306,798.75 | 489,796,813.01 | 489,796,813.01 |
| 期末现金及现金等价物余额(元) | 833,603,529.89 | 686,437,157.91 | 532,332,063.19 | 924,652,229.62 | 925,012,854.49 | 803,973,676.14 | 587,089,722.55 | 482,060,075.04 |
| 补充资料： | ||||||||
| 净利润(元) | 4,609,625,167.80 | - | 2,587,623,959.36 | - | 3,747,988,868.39 | - | 1,719,298,313.35 | - |
| 资产减值准备(元) | 14,594,829.24 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 669,680,233.98 | - | 314,579,736.19 | - | 599,872,741.72 | - | 148,765,095.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 660,019,005.84 | - | 312,271,032.99 | - | 593,741,194.22 | - | 146,963,613.56 | - |
| 投资性房地产折旧(元) | 9,661,228.14 | - | 2,308,703.20 | - | 6,131,547.50 | - | 1,801,482.12 | - |
| 无形资产摊销(元) | 1,846,087,048.72 | - | 878,327,598.35 | - | 1,433,933,951.40 | - | 691,473,368.65 | - |
| 长期待摊费用摊销(元) | 7,868,607.53 | - | 4,503,562.07 | - | 2,686,797.77 | - | 1,215,104.52 | - |
| 递延收益摊销(元) | -12,093,486.44 | - | -5,046,765.49 | - | -25,639,038.84 | - | -4,912,227.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -13,404,236.61 | - | -4,789,530.84 | - | - | - | -29,346,091.26 | - |
| 固定资产报废损失(元) | 5,110,752.20 | - | - | - | 3,971,789.54 | - | - | - |
| 公允价值变动损失(元) | -85,937,472.55 | - | -75,602,122.87 | - | 142,950,442.33 | - | -35,105,006.37 | - |
| 财务费用(元) | 1,153,523,898.41 | - | 540,327,499.08 | - | 1,107,441,321.77 | - | 487,399,132.90 | - |
| 投资损失(元) | -1,464,582,102.32 | - | -613,519,419.63 | - | -1,867,961,513.05 | - | -797,779,932.39 | - |
| 递延所得税(元) | 6,607,536.44 | - | -11,693,428.57 | - | -36,298,618.66 | - | 9,443,441.12 | - |
| 其中：递延所得税资产减少(元) | -3,437,445.76 | - | 9,717,556.79 | - | -6,375,771.16 | - | 88,552.01 | - |
| 递延所得税负债增加(元) | 10,044,982.20 | - | -21,410,985.36 | - | -29,922,847.50 | - | 9,354,889.11 | - |
| 存货的减少(元) | 346,771,449.63 | - | 181,098,169.89 | - | 1,304,482,143.72 | - | 136,546,757.29 | - |
| 经营性应收项目的减少(元) | -335,783,892.17 | - | 36,867,133.57 | - | -1,602,921,987.98 | - | 16,635,452.63 | - |
| 经营性应付项目的增加(元) | 635,851,896.54 | - | -216,377,772.14 | - | 727,400,496.09 | - | -178,375,386.00 | - |
| 其他(元) | - | - | - | - | - | - | 27,483.26 | - |
| 现金的期末余额(元) | 833,603,529.89 | - | 532,332,063.19 | - | 925,012,854.49 | - | 587,089,722.55 | - |
| 减：现金的期初余额(元) | 925,012,854.49 | - | 925,012,854.49 | - | 617,306,798.75 | - | 489,796,813.01 | - |
| 现金及现金等价物的净增加额(元) | -91,409,324.60 | - | -392,680,791.30 | - | 307,706,055.74 | - | 97,292,909.54 | - |
| 公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-28 | 2023-04-29 | 2023-03-27 | 2022-10-27 | 2022-08-27 | 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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