| 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) | 15,930,499,547.58 | 12,339,628,912.83 | 7,675,905,541.48 | 3,183,964,161.66 | 10,939,563,125.49 | 8,314,009,324.16 | 5,050,101,144.95 | 2,216,935,067.95 |
| 收到其他与经营活动有关的现金(元) | 856,118,767.27 | 615,251,865.59 | 571,388,404.18 | 555,498,153.40 | 552,723,434.81 | 545,798,509.63 | 299,855,342.94 | 104,019,538.71 |
| 经营活动现金流入小计(元) | 16,786,618,314.85 | 12,954,880,778.42 | 8,247,293,945.66 | 3,739,462,315.06 | 11,492,286,560.30 | 8,859,807,833.79 | 5,349,956,487.89 | 2,320,954,606.66 |
| 购买商品、接受劳务支付的现金(元) | 3,484,212,322.64 | 2,305,689,282.27 | 1,680,376,836.19 | 777,471,104.95 | 2,801,489,159.74 | 1,906,093,358.66 | 1,232,443,011.70 | 654,468,209.03 |
| 支付给职工以及为职工支付的现金(元) | 5,095,289,003.49 | 3,658,299,052.17 | 2,421,773,852.03 | 1,132,437,169.66 | 4,594,525,762.32 | 3,343,303,134.52 | 2,258,990,239.38 | 1,076,824,502.74 |
| 支付的各项税费(元) | 1,190,066,534.57 | 887,970,185.74 | 531,752,032.89 | 181,754,182.18 | 710,290,473.73 | 529,770,375.63 | 339,494,002.06 | 194,668,461.45 |
| 支付其他与经营活动有关的现金(元) | 1,855,331,518.22 | 1,738,270,582.55 | 930,839,833.95 | 335,229,602.79 | 1,148,285,818.68 | 1,167,373,480.51 | 713,098,211.94 | 304,470,797.63 |
| 经营活动现金流出小计(元) | 11,624,899,378.92 | 8,590,229,102.73 | 5,564,742,555.06 | 2,426,892,059.58 | 9,254,591,214.47 | 6,946,540,349.32 | 4,544,025,465.08 | 2,230,431,970.85 |
| 经营活动产生的现金流量净额其他项目(元) | 8,378,610.26 | - | - | - | 45,250.98 | - | - | - |
| 经营活动产生的现金流量净额(元) | 5,161,718,935.93 | - | 2,682,551,390.60 | - | 2,237,695,345.83 | - | 805,931,022.81 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 2,019,409,750.36 | 1,800,000,000.00 | 1,750,000,000.00 | 50,000,000.00 | 661,217,317.29 | 653,000,000.00 | 500,000,000.00 | - |
| 取得投资收益收到的现金(元) | 332,179,300.47 | 224,142,092.94 | 182,657,317.77 | 38,623,552.41 | 193,005,615.96 | 89,183,721.55 | 56,004,679.71 | 35,384,051.56 |
| 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) | 76,425,278.42 | 17,089,932.26 | 16,900,303.54 | 10,360,671.02 | 179,522,308.90 | 44,133,746.64 | 41,904,074.87 | 19,977,736.12 |
| 处置子公司及其他营业单位收到的现金净额(元) | 750,000.00 | - | - | - | 13,219,323.84 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 145,579,263.48 | 113,170,765.59 | 113,170,765.59 | - | 49,770,475.92 | 22,863,813.82 | 20,428,527.40 | - |
| 投资活动现金流入小计(元) | 2,574,343,592.73 | 2,154,402,790.79 | 2,062,728,386.90 | 98,984,223.43 | 1,096,735,041.91 | 809,181,282.01 | 618,337,281.98 | 55,361,787.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 800,019,315.52 | 560,405,833.74 | 365,987,465.80 | 150,417,242.56 | 661,063,749.50 | 453,018,700.84 | 331,144,399.85 | 160,309,091.04 |
| 投资支付的现金(元) | 120,796,023.96 | 7,684,459.77 | 7,573,011.93 | 54,083,353.30 | 2,621,186.19 | 8,303,118.61 | 5,638,023.70 | - |
| 支付其他与投资活动有关的现金(元) | 542,586,777.25 | 150,000,000.00 | 50,000,000.00 | - | 201,100,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,463,402,116.73 | 718,090,293.51 | 423,560,477.73 | 204,500,595.86 | 864,784,935.69 | 461,321,819.45 | 336,782,423.55 | 160,309,091.04 |
| 投资活动产生的现金流量净额(元) | 1,110,941,476.00 | 1,436,312,497.28 | 1,639,167,909.17 | -105,516,372.43 | 231,950,106.22 | 347,859,462.56 | 281,554,858.43 | -104,947,303.36 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 8,712,077,403.20 | 2,157,611,041.90 | 500,291,789.71 | 194,734,755.86 | 5,659,338,786.29 | 2,991,147,905.14 | 1,889,552,520.19 | 836,030,544.76 |
| 收到其他与筹资活动有关的现金(元) | 287,760,000.00 | 287,760,000.00 | 287,760,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 8,999,837,403.20 | 2,445,371,041.90 | 788,051,789.71 | 194,734,755.86 | 5,659,338,786.29 | 2,991,147,905.14 | 1,889,552,520.19 | 836,030,544.76 |
| 偿还债务支付的现金(元) | 8,432,624,111.40 | 1,961,608,301.50 | 275,865,406.03 | 98,448,994.78 | 6,594,325,971.23 | 3,935,049,642.17 | 2,758,431,568.69 | 1,534,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 739,401,179.47 | 449,311,840.72 | 276,955,084.88 | 91,518,331.59 | 460,551,709.62 | 259,577,563.30 | 129,648,549.65 | 53,817,461.49 |
| 其中：子公司支付给少数股东的股利、利润(元) | 222,675,239.80 | 48,656,463.21 | 2,774,071.43 | 1,959,353.62 | 157,891,214.85 | 20,122,287.95 | 12,662,257.27 | - |
| 支付其他与筹资活动有关的现金(元) | 3,397,301,335.82 | 2,451,753,930.24 | 2,046,699,975.37 | 447,688,718.40 | 2,162,566,990.82 | 1,535,788,647.27 | 913,691,866.12 | 366,223,518.95 |
| 筹资活动现金流出小计(元) | 12,569,326,626.69 | 4,862,674,072.46 | 2,599,520,466.28 | 637,656,044.77 | 9,217,444,671.67 | 5,730,415,852.74 | 3,801,771,984.46 | 1,954,040,980.44 |
| 筹资活动产生的现金流量净额(元) | -3,569,489,223.49 | -2,417,303,030.56 | -1,811,468,676.57 | -442,921,288.91 | -3,558,105,885.38 | -2,739,267,947.60 | -1,912,219,464.27 | -1,118,010,435.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | 31,967,078.00 | 10,043,380.96 | 32,905,707.33 | 4,259,303.06 | 13,235,341.93 | -5,071,097.22 | -7,117,959.63 | -3,008,921.56 |
| 五、现金及现金等价物净增加额(元) | 2,735,138,266.44 | 3,393,704,523.37 | 2,543,156,330.53 | 768,391,897.20 | -1,075,225,091.40 | -483,212,097.79 | -831,851,542.66 | -1,135,444,024.79 |
| 加：期初现金及现金等价物余额(元) | 5,771,246,330.65 | 5,646,938,787.25 | 5,646,938,787.25 | 4,994,450,496.87 | 6,069,675,588.27 | 5,763,863,090.15 | 5,763,863,090.15 | 5,763,863,090.15 |
| 期末现金及现金等价物余额(元) | 8,506,384,597.09 | 9,040,643,310.62 | 8,190,095,117.78 | 5,762,842,394.07 | 4,994,450,496.87 | 5,280,650,992.36 | 4,932,011,547.49 | 4,628,419,065.36 |
| 补充资料： | ||||||||
| 净利润(元) | 1,277,184,390.13 | - | 669,126,101.20 | - | 245,128,210.05 | - | -55,627,273.07 | - |
| 资产减值准备(元) | 13,234,486.89 | - | - | - | 4,005,050.32 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 420,888,706.11 | - | 207,129,085.28 | - | 443,080,853.37 | - | 218,711,715.34 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 420,888,706.11 | - | 207,129,085.28 | - | 443,080,853.37 | - | 218,711,715.34 | - |
| 无形资产摊销(元) | 186,081,459.66 | - | 90,621,835.48 | - | 149,143,102.10 | - | 69,756,531.05 | - |
| 长期待摊费用摊销(元) | 396,023,397.64 | - | 203,288,587.11 | - | 431,720,422.44 | - | 223,336,996.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -63,482,451.60 | - | -5,610,015.37 | - | -115,214,321.21 | - | -92,313,892.30 | - |
| 固定资产报废损失(元) | - | - | 3,322,632.75 | - | - | - | 404,174.43 | - |
| 公允价值变动损失(元) | -160,961,610.12 | - | -109,363,009.96 | - | -200,668,272.79 | - | 13,036,336.54 | - |
| 财务费用(元) | 769,452,779.35 | - | 353,683,102.24 | - | 523,786,545.83 | - | 308,765,827.26 | - |
| 投资损失(元) | -206,242,526.58 | - | -144,395,284.84 | - | -172,272,737.45 | - | -83,183,212.85 | - |
| 递延所得税(元) | -146,306,507.09 | - | -75,054,022.84 | - | -119,132,955.91 | - | -100,034,565.46 | - |
| 其中：递延所得税资产减少(元) | -178,497,139.77 | - | -119,778,211.98 | - | -163,818,243.42 | - | -70,804,489.76 | - |
| 递延所得税负债增加(元) | 32,190,632.68 | - | 44,724,189.14 | - | 44,685,287.51 | - | -29,230,075.70 | - |
| 存货的减少(元) | 1,532,473.20 | - | 9,207,852.98 | - | 8,927,828.50 | - | 5,653,581.02 | - |
| 经营性应收项目的减少(元) | -307,907,563.38 | - | -232,569,452.86 | - | -197,191,409.60 | - | -237,272,229.55 | - |
| 经营性应付项目的增加(元) | 1,700,584,024.90 | - | 1,105,573,011.46 | - | -114,285,794.84 | - | -129,450,299.65 | - |
| 现金的期末余额(元) | 8,506,384,597.09 | - | 8,190,095,117.78 | - | 4,994,450,496.87 | - | 4,932,011,547.49 | - |
| 减：现金的期初余额(元) | 5,771,246,330.65 | - | 5,646,938,787.25 | - | 6,069,675,588.27 | - | 5,763,863,090.15 | - |
| 现金及现金等价物的净增加额(元) | 2,735,138,266.44 | - | 2,543,156,330.53 | - | -1,075,225,091.40 | - | -831,851,542.66 | - |
| 公告日期 | 2024-04-02 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-12 | 2022-10-29 | 2022-08-31 | 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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