| 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 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021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 | 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 | 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) | 29,248,015,651.18 | 14,464,427,620.17 | 59,965,986,180.89 | 43,845,750,064.05 | 29,355,017,847.73 | 14,448,405,363.88 | 52,008,349,521.59 | 37,990,504,335.13 | 24,817,871,417.63 | 13,569,427,384.10 |
| 收到的税费返还(元) | 728,207,063.44 | 389,170,181.89 | 1,569,888,225.67 | 1,078,697,763.98 | 743,417,534.88 | 231,701,073.35 | 764,262,465.74 | 591,043,380.15 | 402,864,061.75 | 195,862,233.74 |
| 收到其他与经营活动有关的现金(元) | 1,006,027,907.35 | 133,093,600.29 | 699,822,760.13 | 482,165,285.29 | 330,430,667.87 | 130,373,907.59 | 911,490,739.79 | 759,677,187.75 | 403,758,909.86 | 113,037,656.87 |
| 经营活动现金流入小计(元) | 30,982,250,621.97 | 14,986,691,402.35 | 62,235,697,166.69 | 45,406,613,113.32 | 30,428,866,050.48 | 14,810,480,344.82 | 53,684,102,727.12 | 39,341,224,903.03 | 25,624,494,389.24 | 13,878,327,274.71 |
| 购买商品、接受劳务支付的现金(元) | 22,178,740,566.16 | 10,200,921,079.12 | 49,663,452,345.66 | 35,736,457,348.28 | 24,062,658,389.54 | 11,148,966,100.35 | 43,911,955,779.31 | 33,502,809,600.20 | 22,080,270,096.12 | 12,027,984,128.39 |
| 支付给职工以及为职工支付的现金(元) | 3,675,735,459.83 | 2,080,542,718.91 | 6,518,044,772.53 | 4,921,704,830.27 | 3,211,305,461.34 | 1,762,954,715.13 | 5,236,504,594.44 | 4,769,891,669.33 | 3,006,185,244.28 | 1,540,184,359.09 |
| 支付的各项税费(元) | 1,147,985,229.13 | 481,450,729.80 | 2,241,806,174.36 | 1,498,201,645.04 | 893,700,550.20 | 336,202,862.23 | 1,330,354,986.01 | 999,924,691.94 | 761,528,242.07 | 372,710,354.18 |
| 支付其他与经营活动有关的现金(元) | 939,177,048.71 | 476,557,023.60 | 2,148,409,861.57 | 1,758,243,710.35 | 1,182,841,442.06 | 418,413,232.77 | 1,456,088,729.20 | 1,158,811,192.47 | 607,013,523.93 | 332,281,617.81 |
| 经营活动现金流出小计(元) | 27,941,638,303.83 | 13,239,471,551.43 | 60,571,713,154.12 | 43,914,607,533.94 | 29,350,505,843.14 | 13,666,536,910.48 | 51,934,904,088.96 | 40,431,437,153.94 | 26,454,997,106.40 | 14,273,160,459.47 |
| 经营活动产生的现金流量净额(元) | 3,040,612,318.14 | - | 1,663,984,012.57 | - | 1,078,360,207.34 | - | 1,749,198,638.16 | - | -830,502,717.16 | - |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | 83,149,200.00 | - | 270,986,683.84 | 276,512,605.05 | 250,000,000.00 | 50,000,000.00 | 889,147,137.50 | 889,161,643.01 | 738,600,000.00 | 738,600,000.00 |
| 取得投资收益收到的现金(元) | 24,154,342.08 | 4,826,544.64 | 162,171,318.05 | 31,829,831.53 | 45,654,505.01 | 7,787,587.12 | 90,324,566.15 | 55,823,449.78 | 42,959,609.72 | 21,708,874.76 |
| 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) | 397,965.31 | 34,045.73 | 13,620,992.13 | 12,184,110.33 | 10,615,018.99 | 3,475,178.04 | 30,706,196.50 | 26,407,210.41 | 2,150,297.59 | 3,021,235.48 |
| 收到其他与投资活动有关的现金(元) | 2,577,625.20 | 145,951.66 | - | 4,823,042.81 | 3,553,036.81 | 2,337,026.01 | 322,324,042.50 | 322,317,600.00 | - | - |
| 投资活动现金流入小计(元) | 110,279,132.59 | 5,006,542.03 | 446,778,994.02 | 325,349,589.72 | 309,822,560.81 | 63,599,791.17 | 1,332,501,942.65 | 1,293,709,903.20 | 783,709,907.31 | 763,330,110.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,578,546,659.17 | 1,195,327,297.26 | 6,927,375,221.42 | 5,104,119,966.14 | 3,507,483,186.83 | 1,740,700,537.43 | 5,091,737,016.54 | 2,937,789,968.42 | 1,852,288,415.05 | 605,392,192.85 |
| 投资支付的现金(元) | 10,000,000.00 | 5,000,000.00 | 270,983,400.00 | 117,050,000.00 | 67,050,000.00 | 125,000,000.00 | 536,963,600.00 | 1,567,806,098.54 | 1,053,648,221.28 | 136,448,842.43 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 379,843,368.08 | 301,240,629.25 | 299,503,820.89 | 297,628,969.36 | 1,217,670,605.07 | 1,218,043,811.05 | 1,045,474,422.84 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 17,189,185.95 | - | - | - | 430,896,534.35 | 390,048,524.35 | 50,000,000.00 | 300,000,000.00 |
| 投资活动现金流出小计(元) | 2,588,546,659.17 | 1,200,327,297.26 | 7,595,391,175.45 | 5,522,410,595.39 | 3,874,037,007.72 | 2,163,329,506.79 | 7,277,267,755.96 | 6,113,688,402.36 | 4,001,411,059.17 | 1,041,841,035.28 |
| 投资活动产生的现金流量净额(元) | -2,478,267,526.58 | -1,195,320,755.23 | -7,148,612,181.43 | -5,197,061,005.67 | -3,564,214,446.91 | -2,099,729,715.62 | -5,944,765,813.31 | -4,819,978,499.16 | -3,217,701,151.86 | -278,510,925.04 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | 13,180,980.41 | 13,180,980.41 | 13,180,980.41 | 13,180,980.41 | 1,035,889,876.06 | 914,004,944.31 | 908,667,830.23 | 8,667,830.23 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 902,000,000.00 | 902,000,000.00 | 900,000,000.00 | - |
| 取得借款收到的现金(元) | 4,145,826,450.06 | 2,296,332,000.00 | 10,547,191,947.67 | 8,417,870,200.36 | 6,439,674,416.26 | 3,402,792,443.88 | 12,319,589,654.92 | 12,038,793,536.69 | 2,990,144,420.91 | 277,602,312.50 |
| 收到其他与筹资活动有关的现金(元) | - | 5,891,066.36 | 157,866,045.57 | 113,739,848.09 | 108,811,563.37 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 4,145,826,450.06 | 2,302,223,066.36 | 10,718,238,973.65 | 8,544,791,028.86 | 6,561,666,960.04 | 3,415,973,424.29 | 13,355,479,530.98 | 12,952,798,481.00 | 3,898,812,251.14 | 286,270,142.73 |
| 偿还债务支付的现金(元) | 5,870,093,151.58 | 3,262,093,126.84 | 7,876,434,745.93 | 6,917,971,296.19 | 5,974,060,550.43 | 3,090,794,766.94 | 4,327,356,280.67 | 3,283,807,122.87 | 2,049,745,000.00 | 1,122,348,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 123,414,504.89 | 53,575,473.53 | 448,516,766.20 | 401,278,435.35 | 88,870,809.06 | 68,753,453.79 | 480,305,998.96 | 454,899,874.04 | 238,552,518.80 | 90,356,797.37 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 859,875.79 | 844,624.28 | - | - | - | 806,225.46 | - | - |
| 支付其他与筹资活动有关的现金(元) | 320,784,323.14 | 256,489,064.37 | 384,898,334.03 | 303,553,804.96 | 235,687,134.60 | 172,420,988.27 | 637,730,015.48 | 542,029,960.48 | 201,473,607.50 | 90,607,591.30 |
| 筹资活动现金流出小计(元) | 6,314,291,979.61 | 3,572,157,664.74 | 8,709,849,846.16 | 7,622,803,536.50 | 6,298,618,494.09 | 3,331,969,209.00 | 5,445,392,295.11 | 4,280,736,957.39 | 2,489,771,126.30 | 1,303,312,388.67 |
| 筹资活动产生的现金流量净额(元) | -2,168,465,529.55 | -1,269,934,598.38 | 2,008,389,127.49 | 921,987,492.36 | 263,048,465.95 | 84,004,215.29 | 7,910,087,235.87 | 8,672,061,523.61 | 1,409,041,124.84 | -1,017,042,245.94 |
| 四、汇率变动对现金及现金等价物的影响(元) | 73,166,761.51 | -23,108,100.92 | 99,508,311.93 | 167,898,955.84 | 56,151,977.41 | -26,865,666.22 | -123,446,266.30 | -13,462,086.24 | -30,696,621.15 | 89,472,618.59 |
| 五、现金及现金等价物净增加额(元) | -1,532,953,976.48 | -741,143,603.61 | -3,376,730,729.44 | -2,615,168,978.09 | -2,166,653,796.21 | -898,647,732.21 | 3,591,073,794.42 | 2,748,408,687.30 | -2,669,859,365.33 | -1,600,913,737.15 |
| 加：期初现金及现金等价物余额(元) | 7,872,918,289.43 | 7,872,918,289.43 | 11,249,649,018.87 | 11,249,649,018.87 | 11,249,649,018.87 | 11,249,649,018.87 | 7,658,575,224.45 | 7,658,575,224.45 | 7,658,575,224.45 | 7,657,956,138.82 |
| 期末现金及现金等价物余额(元) | 6,339,964,312.95 | 7,131,774,685.82 | 7,872,918,289.43 | 8,634,480,040.78 | 9,082,995,222.66 | 10,351,001,286.66 | 11,249,649,018.87 | 10,406,983,911.75 | 4,988,715,859.12 | 6,057,042,401.67 |
| 补充资料： | ||||||||||
| 净利润(元) | 1,255,309,478.17 | - | 1,360,096,268.94 | - | 1,171,021,705.54 | - | 2,512,916,076.52 | - | 1,209,844,210.80 | - |
| 资产减值准备(元) | 52,454,933.19 | - | 1,110,457,956.55 | - | 141,589,874.07 | - | 131,856,394.09 | - | 45,968,826.73 | - |
| 固定资产和投资性房地产折旧(元) | 774,976,473.99 | - | 1,378,474,934.28 | - | 646,882,602.85 | - | 933,754,605.27 | - | 434,932,619.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 774,976,473.99 | - | 1,378,474,934.28 | - | 646,882,602.85 | - | 933,754,605.27 | - | 434,932,619.65 | - |
| 无形资产摊销(元) | 542,557,251.98 | - | 898,591,065.66 | - | 408,488,596.07 | - | 633,675,880.75 | - | 283,519,394.52 | - |
| 长期待摊费用摊销(元) | 175,487,589.83 | - | 224,841,784.76 | - | 64,969,234.70 | - | 161,752,112.72 | - | 67,238,263.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 2,886,497.76 | - | 1,540,262.36 | - | -1,070,942.18 | - | -1,715,503.87 | - | -1,777,676.99 | - |
| 固定资产报废损失(元) | 2,590,480.53 | - | 2,197,920.79 | - | 1,231,196.90 | - | 383,000.79 | - | 170,338.56 | - |
| 公允价值变动损失(元) | 50,518,405.34 | - | 370,609,545.06 | - | 303,463,130.21 | - | -71,832,083.89 | - | 68,406,111.24 | - |
| 财务费用(元) | 173,648,109.58 | - | 607,320,688.83 | - | 173,617,665.44 | - | 413,397,943.55 | - | 228,851,972.23 | - |
| 投资损失(元) | -17,942,164.03 | - | -60,640,119.77 | - | -41,821,160.69 | - | -67,157,046.16 | - | -31,570,053.65 | - |
| 递延所得税(元) | 301,196,751.26 | - | 81,442,658.78 | - | -16,000,623.92 | - | 220,183,155.07 | - | 66,981,405.39 | - |
| 其中：递延所得税资产减少(元) | -13,342,953.78 | - | -257,948,298.91 | - | -170,881,552.94 | - | -340,244,988.24 | - | -86,017,948.01 | - |
| 递延所得税负债增加(元) | 314,539,705.04 | - | 339,390,957.69 | - | 154,880,929.02 | - | 560,428,143.31 | - | 152,999,353.40 | - |
| 存货的减少(元) | 676,564,609.46 | - | -4,149,105,293.31 | - | 16,550,032.05 | - | -207,472,492.97 | - | -180,616,357.18 | - |
| 经营性应收项目的减少(元) | -900,650,421.51 | - | 861,694,780.56 | - | -313,406,488.76 | - | -2,574,848,794.04 | - | -1,752,928,845.51 | - |
| 经营性应付项目的增加(元) | -873,312,933.82 | - | -1,344,338,196.30 | - | -1,305,874,381.91 | - | -1,157,457,077.33 | - | -2,030,793,492.50 | - |
| 其他(元) | 698,746,428.30 | - | -8,766,145.97 | - | -280,969,128.85 | - | 586,761,480.73 | - | 609,495,518.63 | - |
| 现金的期末余额(元) | 5,684,686,206.06 | - | 7,164,700,484.71 | - | 8,171,725,407.71 | - | 9,188,191,401.09 | - | 3,055,675,689.45 | - |
| 减：现金的期初余额(元) | 7,164,700,484.71 | - | 9,188,191,401.09 | - | 9,188,191,401.09 | - | 4,284,721,949.48 | - | 4,284,721,949.48 | - |
| 加：现金等价物的期末余额(元) | 655,278,106.89 | - | 708,217,804.72 | - | 911,269,814.95 | - | 2,061,457,617.78 | - | 1,933,040,169.67 | - |
| 减：现金等价物的期初余额(元) | 708,217,804.72 | - | 2,061,457,617.78 | - | 2,061,457,617.78 | - | 3,373,853,274.97 | - | 3,373,853,274.97 | - |
| 现金及现金等价物的净增加额(元) | -1,532,953,976.48 | - | -3,376,730,729.44 | - | -2,166,653,796.21 | - | 3,591,073,794.42 | - | -2,669,859,365.33 | - |
| 公告日期 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 2022-04-26 | 2022-04-26 | 2021-10-30 | 2021-08-28 | 2021-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||||
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