| 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) | 275,380,453,881.77 | 203,111,682,434.09 | 131,285,030,662.96 | 63,100,240,082.36 | 258,086,116,120.44 | 193,014,949,639.46 | 125,785,043,134.22 | 60,025,158,217.48 |
| 收到的税费返还(元) | 1,863,779,679.64 | 1,592,712,720.25 | 1,055,963,172.82 | 589,447,199.85 | 2,043,785,545.29 | 1,659,267,644.41 | 1,359,611,570.36 | 849,953,359.92 |
| 收到其他与经营活动有关的现金(元) | 2,502,260,865.46 | 1,947,260,415.66 | 1,004,688,596.01 | 479,544,730.11 | 1,669,717,133.90 | 1,877,509,284.85 | 841,294,815.74 | 519,443,803.72 |
| 经营活动现金流入小计(元) | 279,746,494,426.87 | 206,651,655,570.00 | 133,345,682,431.79 | 64,169,232,012.32 | 261,799,618,799.63 | 196,551,726,568.72 | 127,985,949,520.32 | 61,394,555,381.12 |
| 购买商品、接受劳务支付的现金(元) | 184,741,840,867.86 | 139,220,961,509.89 | 90,336,797,328.28 | 43,093,270,497.16 | 179,333,522,197.23 | 137,882,924,979.87 | 89,586,479,170.53 | 43,400,069,463.53 |
| 支付给职工以及为职工支付的现金(元) | 29,275,161,426.81 | 22,058,533,655.36 | 14,745,533,991.16 | 8,154,764,481.51 | 27,235,422,735.36 | 20,337,615,411.35 | 13,701,958,122.17 | 7,402,379,953.60 |
| 支付的各项税费(元) | 14,556,605,211.44 | 11,353,547,783.40 | 7,627,692,738.30 | 3,599,653,547.65 | 10,823,009,974.50 | 7,941,937,191.26 | 5,091,644,757.74 | 2,382,990,451.73 |
| 支付其他与经营活动有关的现金(元) | 25,910,510,692.46 | 20,815,496,820.56 | 13,845,127,911.51 | 7,966,751,141.80 | 24,254,158,109.19 | 19,184,175,148.47 | 13,641,619,812.66 | 7,054,319,157.86 |
| 经营活动现金流出小计(元) | 254,484,118,198.57 | 193,448,539,769.21 | 126,555,151,969.25 | 62,814,439,668.12 | 241,646,113,016.28 | 185,346,652,730.95 | 122,021,701,863.10 | 60,239,759,026.72 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | -0.01 | - | - | - |
| 经营活动产生的现金流量净额(元) | 25,262,376,228.30 | - | 6,790,530,462.54 | - | 20,153,505,783.35 | - | 5,964,247,657.22 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 8,146,370,206.35 | 7,466,623,875.73 | 5,129,042,704.70 | 2,925,837,623.76 | 12,147,228,999.62 | 8,170,465,135.63 | 4,997,285,703.11 | 2,220,934,479.69 |
| 取得投资收益收到的现金(元) | 825,794,185.05 | 544,680,041.95 | 484,178,075.61 | 313,081,596.89 | 686,445,555.44 | 483,988,185.56 | 421,887,380.66 | 276,944,289.60 |
| 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) | 168,067,958.90 | 138,419,460.35 | 74,087,510.81 | 2,663,610.98 | 228,856,132.92 | 224,933,210.37 | 74,590,057.10 | 38,803,953.58 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 2,000,000.00 | 2,000,000.00 | - | 18,224,929.86 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 15,367,464.03 | 15,362,098.03 | 15,362,098.03 | - | - | - | 831,333.24 |
| 投资活动现金流入小计(元) | 9,140,232,350.30 | 8,167,090,842.06 | 5,704,670,389.15 | 3,256,944,929.66 | 13,080,755,617.84 | 8,879,386,531.56 | 5,493,763,140.87 | 2,537,514,056.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,906,927,817.57 | 6,077,149,145.91 | 3,727,907,256.47 | 1,781,958,509.40 | 8,204,474,537.11 | 5,638,070,348.20 | 3,342,824,864.02 | 1,738,003,478.18 |
| 投资支付的现金(元) | 16,162,057,602.71 | 10,902,579,532.66 | 6,303,165,775.56 | 2,930,379,384.00 | 13,538,137,214.16 | 10,460,343,361.49 | 6,274,280,514.60 | 3,272,731,117.77 |
| 取得子公司及其他营业单位支付的现金净额(元) | 156,312,111.87 | - | - | - | 40,026,037.55 | 42,709,125.00 | 37,326,510.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 6,922,378.31 | 6,922,378.31 | - | 218,440,847.94 | - | - | 1,166,771.75 |
| 投资活动现金流出小计(元) | 26,225,297,532.15 | 16,986,651,056.88 | 10,037,995,410.34 | 4,712,337,893.40 | 22,001,078,636.76 | 16,141,122,834.69 | 9,654,431,888.62 | 5,011,901,367.70 |
| 投资活动产生的现金流量净额(元) | -17,085,065,181.85 | -8,819,560,214.82 | -4,333,325,021.19 | -1,455,392,963.74 | -8,920,323,018.92 | -7,261,736,303.13 | -4,160,668,747.75 | -2,474,387,311.59 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 945,787,071.73 | 60,000.00 | - | 914,000.00 | 987,339,004.94 | 988,339,004.94 | 986,491,004.94 | 984,641,004.94 |
| 取得借款收到的现金(元) | 19,957,867,383.54 | 15,259,427,874.40 | 11,553,402,031.97 | 3,201,279,929.98 | 18,358,512,304.41 | 10,842,224,965.32 | 8,044,351,638.86 | 3,238,140,935.86 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 1,000,000.00 | 1,027,793.89 | 1,000,235.35 | 1,657,684.48 |
| 筹资活动现金流入小计(元) | 20,903,654,455.27 | 15,259,487,874.40 | 11,553,402,031.97 | 3,202,193,929.98 | 19,346,851,309.35 | 11,831,591,764.15 | 9,031,842,879.15 | 4,224,439,625.28 |
| 偿还债务支付的现金(元) | 18,423,980,786.96 | 13,273,710,393.09 | 10,428,924,467.65 | 1,338,320,951.31 | 14,686,219,899.99 | 7,537,727,848.91 | 4,667,753,225.90 | 2,246,724,396.38 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,224,378,853.72 | 6,639,753,139.84 | 817,299,422.27 | 342,819,790.26 | 5,134,957,030.48 | 4,920,351,111.41 | 327,338,483.19 | 112,963,091.19 |
| 支付其他与筹资活动有关的现金(元) | 3,096,327,667.64 | 2,123,612,826.13 | 1,575,176,054.23 | 163,507,387.92 | 3,347,802,454.24 | 2,521,143,250.83 | 1,876,577,772.85 | 162,675,833.14 |
| 筹资活动现金流出小计(元) | 28,744,687,308.32 | 22,037,076,359.06 | 12,821,399,944.15 | 1,844,648,129.49 | 23,168,979,384.71 | 14,979,222,211.15 | 6,871,669,481.94 | 2,522,363,320.71 |
| 筹资活动产生的现金流量净额(元) | -7,841,032,853.05 | -6,777,588,484.66 | -1,267,997,912.18 | 1,357,545,800.49 | -3,822,128,075.36 | -3,147,630,447.00 | 2,160,173,397.21 | 1,702,076,304.57 |
| 四、汇率变动对现金及现金等价物的影响(元) | 248,822,600.22 | 586,947,530.02 | 482,296,933.74 | -110,542,604.87 | 760,094,284.39 | 587,737,106.90 | 230,069,372.19 | 45,004,359.83 |
| 五、现金及现金等价物净增加额(元) | 585,100,793.62 | -1,807,085,368.67 | 1,671,504,462.91 | 1,146,402,576.08 | 8,171,148,973.46 | 1,383,444,194.54 | 4,193,821,678.87 | 427,489,707.21 |
| 加：期初现金及现金等价物余额(元) | 53,392,209,857.41 | 53,391,699,929.49 | 53,391,699,929.49 | 53,391,699,929.49 | 45,197,664,411.15 | 45,197,664,411.15 | 45,071,366,271.21 | 44,957,500,783.10 |
| 期末现金及现金等价物余额(元) | 53,977,310,651.03 | 51,584,614,560.82 | 55,063,204,392.40 | 54,538,102,505.57 | 53,368,813,384.61 | 46,581,108,605.69 | 49,265,187,950.08 | 45,384,990,490.31 |
| 补充资料： | ||||||||
| 净利润(元) | 16,732,069,774.75 | - | 9,044,707,283.60 | - | 14,732,181,618.53 | - | 7,996,930,142.16 | - |
| 资产减值准备(元) | 1,505,153,026.02 | - | 945,717,504.80 | - | 1,931,237,242.08 | - | 965,138,793.95 | - |
| 固定资产和投资性房地产折旧(元) | 3,979,360,664.97 | - | 2,495,084,122.79 | - | 4,560,067,791.53 | - | 2,206,781,413.69 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,979,360,664.97 | - | 2,495,084,122.79 | - | 4,560,067,791.53 | - | 2,206,781,413.69 | - |
| 无形资产摊销(元) | 1,247,725,926.68 | - | 624,592,081.35 | - | 1,074,941,740.28 | - | 446,162,246.74 | - |
| 长期待摊费用摊销(元) | 508,899,423.18 | - | 257,971,298.59 | - | 411,338,249.38 | - | 183,498,477.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 111,857,782.89 | - | 24,823,560.50 | - | -182,313,289.21 | - | -22,625,570.58 | - |
| 公允价值变动损失(元) | -19,753,663.05 | - | -31,271,562.35 | - | 122,442,933.65 | - | 118,790,175.68 | - |
| 财务费用(元) | 1,810,094,023.35 | - | 586,874,611.41 | - | 612,248,485.23 | - | 176,667,098.99 | - |
| 投资损失(元) | -1,909,917,817.25 | - | -1,129,768,360.36 | - | -1,832,656,952.60 | - | -1,170,336,743.41 | - |
| 递延所得税(元) | -571,875,681.59 | - | 190,607,917.70 | - | 305,811,089.59 | - | 759,910,099.57 | - |
| 其中：递延所得税资产减少(元) | -679,303,548.89 | - | 167,338,912.59 | - | -452,670,928.44 | - | 404,639,263.48 | - |
| 递延所得税负债增加(元) | 107,427,867.30 | - | 23,269,005.11 | - | 758,482,018.03 | - | 355,270,836.09 | - |
| 存货的减少(元) | 982,047,266.87 | - | 2,061,410,773.14 | - | -2,773,685,039.99 | - | -1,477,232,081.57 | - |
| 经营性应收项目的减少(元) | -4,117,149,099.81 | - | -7,214,512,184.59 | - | 1,781,282,453.76 | - | -3,324,723,794.98 | - |
| 经营性应付项目的增加(元) | 2,985,588,574.38 | - | -1,469,139,831.65 | - | -1,597,814,712.03 | - | -1,281,315,120.75 | - |
| 其他(元) | 711,991,119.20 | - | 403,433,247.61 | - | 1,008,424,173.16 | - | 386,602,520.58 | - |
| 债务转为资本(元) | - | - | - | - | 361,395,824.17 | - | 104,128,286.20 | - |
| 一年内到期的可转换公司债券(元) | - | - | - | - | - | - | 244,655,820.72 | - |
| 现金的期末余额(元) | 53,977,310,651.03 | - | 55,063,204,392.40 | - | 53,368,813,384.61 | - | 49,265,187,950.08 | - |
| 减：现金的期初余额(元) | 53,392,209,857.41 | - | 53,391,699,929.49 | - | 45,197,664,411.15 | - | 45,071,366,271.21 | - |
| 现金及现金等价物的净增加额(元) | 585,100,793.62 | - | 1,671,504,462.91 | - | 8,171,148,973.46 | - | 4,193,821,678.87 | - |
| 公告日期 | 2024-03-28 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-03-31 | 2022-10-31 | 2022-08-30 | 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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