| 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) | 7,812,620,547.98 | 5,909,154,777.20 | 3,930,689,926.90 | 2,105,009,458.20 | 7,222,429,098.33 | 5,385,537,017.41 | 3,452,135,400.69 | 1,580,057,781.29 |
| 收到的税费返还(元) | 41,977,821.15 | 38,073,133.95 | 21,163,090.97 | 7,201,098.44 | 282,860,588.71 | 228,170,888.97 | 182,773,572.68 | 3,686,881.34 |
| 收到其他与经营活动有关的现金(元) | 395,897,077.51 | 224,043,564.00 | 145,143,054.37 | 104,784,170.80 | 306,565,463.92 | 292,270,084.08 | 177,407,242.70 | 251,348,722.39 |
| 经营活动现金流入小计(元) | 8,250,495,446.64 | 6,171,271,475.15 | 4,096,996,072.24 | 2,216,994,727.44 | 7,811,855,150.96 | 5,905,977,990.46 | 3,812,316,216.07 | 1,835,093,385.02 |
| 购买商品、接受劳务支付的现金(元) | 1,736,038,423.58 | 1,331,996,096.34 | 897,840,403.43 | 511,086,128.20 | 1,963,299,468.74 | 1,478,989,619.87 | 988,777,795.15 | 559,407,824.70 |
| 支付给职工以及为职工支付的现金(元) | 1,074,794,018.85 | 842,020,283.33 | 577,943,426.28 | 318,188,934.25 | 1,090,599,013.24 | 865,447,119.62 | 592,953,677.01 | 312,870,907.93 |
| 支付的各项税费(元) | 726,589,852.51 | 544,913,930.73 | 377,571,767.51 | 142,221,119.00 | 899,902,602.92 | 573,982,892.80 | 419,094,171.81 | 209,207,261.72 |
| 支付其他与经营活动有关的现金(元) | 618,260,923.83 | 459,626,110.77 | 340,288,688.94 | 231,696,475.83 | 488,563,954.87 | 400,243,690.02 | 218,975,961.09 | 142,597,511.54 |
| 经营活动现金流出小计(元) | 4,155,683,218.77 | 3,178,556,421.17 | 2,193,644,286.16 | 1,203,192,657.28 | 4,442,365,039.77 | 3,318,663,322.31 | 2,219,801,605.06 | 1,224,083,505.89 |
| 经营活动产生的现金流量净额其他项目(元) | 944,497.51 | - | - | - | 14,760,041.44 | - | - | - |
| 经营活动产生的现金流量净额(元) | 4,094,812,227.87 | - | 1,903,351,786.08 | - | 3,369,490,111.19 | - | 1,592,514,611.01 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 2,690,159,879.44 | 2,386,350,600.82 | 2,126,942,889.20 | 941,529,964.16 | 1,480,869,795.30 | 993,931,054.29 | 445,955,766.99 | 371,513,771.73 |
| 取得投资收益收到的现金(元) | 756,986,014.60 | 620,714,503.72 | 281,571,214.85 | 192,452,844.36 | 974,378,888.60 | 548,485,413.47 | 124,294,653.19 | 42,148,389.70 |
| 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) | 13,341,014.23 | 12,456,044.17 | 13,131,976.71 | 21,236.32 | 53,589.38 | 53,539.38 | 32,210.95 | 31,706.95 |
| 收到其他与投资活动有关的现金(元) | 230,945,853.78 | 228,064,106.90 | 224,231,448.60 | 5,337,856.63 | 185,574,050.99 | 72,918,061.31 | 47,486,067.89 | 19,429,545.23 |
| 投资活动现金流入小计(元) | 3,691,432,762.05 | 3,247,585,255.61 | 2,645,877,529.36 | 1,139,341,901.47 | 2,640,876,324.27 | 1,615,388,068.45 | 617,768,699.02 | 433,123,413.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,093,942,304.33 | 1,264,862,400.44 | 774,111,746.73 | 465,186,326.75 | 2,091,484,736.48 | 1,391,806,066.52 | 1,105,621,007.37 | 396,539,372.35 |
| 投资支付的现金(元) | 2,519,144,486.09 | 1,918,244,248.44 | 1,408,169,412.21 | 971,012,789.61 | 2,447,438,617.32 | 1,286,049,575.45 | 667,860,082.90 | 248,777,408.97 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 1,540,378,082.30 | 1,492,473,918.01 | 1,466,006,955.25 | 1,428,670,893.95 |
| 支付其他与投资活动有关的现金(元) | 1,955,857.20 | 1,727,307.24 | 1,727,307.24 | 1,002,908.91 | 634,617.04 | - | - | - |
| 投资活动现金流出小计(元) | 4,615,042,647.62 | 3,184,833,956.12 | 2,184,008,466.18 | 1,437,202,025.27 | 6,079,936,053.14 | 4,170,329,559.98 | 3,239,488,045.52 | 2,073,987,675.27 |
| 投资活动产生的现金流量净额(元) | -923,609,885.57 | 62,751,299.49 | 461,869,063.18 | -297,860,123.80 | -3,439,059,728.87 | -2,554,941,491.53 | -2,621,719,346.50 | -1,640,864,261.66 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 4,200,000.00 | 4,200,000.00 | - | - | 5,821,468.00 | 3,561,468.00 | 3,561,468.00 | 3,561,468.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,200,000.00 | 4,200,000.00 | - | - | 5,821,468.00 | 3,561,468.00 | 3,561,468.00 | 3,561,468.00 |
| 取得借款收到的现金(元) | 18,496,043,223.26 | 17,113,434,438.95 | 7,615,337,296.06 | 4,238,073,681.71 | 25,077,978,472.81 | 20,042,378,059.37 | 10,432,391,708.63 | 8,691,906,153.75 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 28,247.43 | 32,136,606.04 | 12,108,422.80 | 12,071,778.17 | 12,110,750.94 |
| 筹资活动现金流入小计(元) | 18,500,243,223.26 | 17,117,634,438.95 | 7,615,337,296.06 | 4,238,101,929.14 | 25,115,936,546.85 | 20,058,047,950.17 | 10,448,024,954.80 | 8,707,578,372.69 |
| 偿还债务支付的现金(元) | 19,816,209,101.03 | 17,898,576,184.49 | 8,077,652,784.76 | 4,113,287,590.38 | 23,780,445,660.77 | 18,376,875,970.11 | 8,662,470,406.70 | 6,969,128,751.44 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,716,076,080.21 | 2,311,207,148.16 | 1,459,017,522.81 | 444,258,302.07 | 2,966,159,451.85 | 2,536,988,381.74 | 637,415,490.01 | 311,791,329.37 |
| 其中：子公司支付给少数股东的股利、利润(元) | 269,215,549.27 | 69,597,069.50 | 20,800,193.73 | - | 336,754,530.31 | 230,650,401.53 | 58,025,663.44 | - |
| 支付其他与筹资活动有关的现金(元) | 377,001,658.79 | 183,918,087.74 | 83,854,062.81 | 49,732,129.32 | 706,533,897.18 | 250,626,039.24 | 131,978,801.61 | 70,288,884.40 |
| 筹资活动现金流出小计(元) | 22,909,286,840.03 | 20,393,701,420.39 | 9,620,524,370.38 | 4,607,278,021.77 | 27,453,139,009.80 | 21,164,490,391.09 | 9,431,864,698.32 | 7,351,208,965.21 |
| 筹资活动产生的现金流量净额(元) | -4,409,043,616.77 | -3,276,066,981.44 | -2,005,187,074.32 | -369,176,092.63 | -2,337,202,462.95 | -1,106,442,440.92 | 1,016,160,256.48 | 1,356,369,407.48 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,941,165.62 | 4,816,473.92 | 5,904,032.94 | -5,364,410.78 | 146,815,344.95 | 98,433,693.53 | 63,084,825.22 | -11,980,046.41 |
| 五、现金及现金等价物净增加额(元) | -1,241,782,440.09 | -215,784,154.05 | 365,937,807.88 | 341,401,442.95 | -2,259,956,735.68 | -975,635,570.77 | 50,040,346.21 | 314,534,978.54 |
| 加：期初现金及现金等价物余额(元) | 3,197,002,667.41 | 3,197,002,667.41 | 3,197,002,667.41 | 3,197,002,667.41 | 5,456,959,403.09 | 5,456,959,403.09 | 5,456,959,403.09 | 5,456,959,403.09 |
| 期末现金及现金等价物余额(元) | 1,955,220,227.32 | 2,981,218,513.36 | 3,562,940,475.29 | 3,538,404,110.36 | 3,197,002,667.41 | 4,481,323,832.32 | 5,506,999,749.30 | 5,771,494,381.63 |
| 补充资料： | ||||||||
| 净利润(元) | 2,385,831,039.00 | - | 930,823,397.47 | - | 1,952,855,492.07 | - | 879,848,262.33 | - |
| 资产减值准备(元) | 132,225,841.52 | - | 41,237,184.70 | - | 164,116,480.76 | - | 4,493,622.42 | - |
| 固定资产和投资性房地产折旧(元) | 488,452,925.25 | - | 242,695,348.13 | - | 483,591,500.03 | - | 267,918,570.21 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 487,032,577.55 | - | 242,695,348.13 | - | 482,138,003.74 | - | 266,874,919.06 | - |
| 投资性房地产折旧(元) | 1,420,347.70 | - | - | - | 1,453,496.29 | - | 1,043,651.15 | - |
| 无形资产摊销(元) | 1,813,092,547.52 | - | 707,144.18 | - | 1,724,091,107.82 | - | 806,979,398.05 | - |
| 长期待摊费用摊销(元) | 18,494,871.82 | - | 899,397,799.87 | - | 15,774,981.52 | - | 12,702,921.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -13,654,355.39 | - | 9,908,945.21 | - | -7,297,414.27 | - | -4,830,762.65 | - |
| 固定资产报废损失(元) | - | - | -12,747,724.64 | - | - | - | 51,569.21 | - |
| 公允价值变动损失(元) | -153,607,037.26 | - | 87,824.14 | - | -95,175,495.33 | - | -110,627,475.53 | - |
| 财务费用(元) | 1,265,180,521.74 | - | -148,232,568.84 | - | 898,678,586.05 | - | 718,156,066.56 | - |
| 投资损失(元) | -1,504,853,457.48 | - | 588,443,877.82 | - | -1,533,896,512.10 | - | -338,909,623.64 | - |
| 递延所得税(元) | 22,648,906.85 | - | -303,015,432.63 | - | 2,043,069.71 | - | -13,924,718.85 | - |
| 其中：递延所得税资产减少(元) | 155,192,293.37 | - | -364,156,202.03 | - | 34,005,022.06 | - | 36,239,682.44 | - |
| 递延所得税负债增加(元) | -132,543,386.52 | - | 61,140,769.40 | - | -31,961,952.35 | - | -50,164,401.29 | - |
| 存货的减少(元) | -173,526,898.20 | - | -47,284,703.72 | - | -74,454,954.67 | - | -76,609,031.01 | - |
| 经营性应收项目的减少(元) | -44,421,711.94 | - | -81,615,327.90 | - | 247,068,318.49 | - | -46,089,412.78 | - |
| 经营性应付项目的增加(元) | -284,815,999.72 | - | -269,481,125.55 | - | -559,090,750.84 | - | -561,379,898.69 | - |
| 其他(元) | - | - | 20,033,793.47 | - | - | - | - | - |
| 现金的期末余额(元) | 1,955,220,227.32 | - | 3,562,940,475.29 | - | 3,197,002,667.41 | - | 5,506,999,749.30 | - |
| 减：现金的期初余额(元) | 3,197,002,667.41 | - | 3,197,002,667.41 | - | 5,456,959,403.09 | - | 5,456,959,403.09 | - |
| 现金及现金等价物的净增加额(元) | -1,241,782,440.09 | - | 365,937,807.88 | - | -2,259,956,735.68 | - | 50,040,346.21 | - |
| 公告日期 | 2024-03-23 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-03-25 | 2022-10-29 | 2022-08-27 | 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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