| 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) | 82,776,686,061.00 | 63,799,193,537.00 | 44,491,157,473.00 | 17,857,561,162.00 | 89,402,281,159.00 | 74,038,844,579.00 | 55,504,379,461.00 | 18,570,189,610.00 |
| 客户存款和同业存放款项净增加额(元) | - | - | - | - | - | - | 200,052,340.00 | 89,511,322.00 |
| 收取利息、手续费及佣金的现金(元) | 93,262,097.00 | 93,262,097.00 | 93,262,097.00 | 45,775,813.00 | 326,085,821.00 | 244,235,064.00 | 148,867,571.00 | 71,378,372.00 |
| 发放贷款及垫款的净减少额(元) | 1,645,825,963.00 | 1,645,825,963.00 | 1,645,825,963.00 | 1,495,508,222.00 | 2,143,875,524.00 | 1,100,153,854.00 | 998,558,553.00 | 1,168,059,958.00 |
| 收到的税费返还(元) | 758,357,155.00 | 790,671,051.00 | 758,350,414.00 | - | 1,380,979,545.00 | 916,361,596.00 | 1,881,814.00 | - |
| 收到其他与经营活动有关的现金(元) | 646,486,202.00 | 561,892,241.00 | 343,059,411.00 | 587,516,606.00 | 399,084,967.00 | 413,851,297.00 | 260,645,302.00 | 227,650,092.00 |
| 经营活动现金流入的其他项目(元) | 2,929,450,115.00 | 2,929,450,115.00 | 2,929,450,115.00 | 3,433,545,252.00 | 130,479,969.00 | 521,143,185.00 | 38,168,816.00 | 404,616,353.00 |
| 经营活动现金流入小计(元) | 88,850,067,593.00 | 69,820,295,004.00 | 50,261,105,473.00 | 23,419,907,055.00 | 93,782,786,985.00 | 77,234,589,575.00 | 57,152,553,857.00 | 20,531,405,707.00 |
| 购买商品、接受劳务支付的现金(元) | 77,532,466,944.00 | 59,220,999,947.00 | 41,964,850,644.00 | 17,721,532,359.00 | 77,467,644,712.00 | 64,861,060,005.00 | 46,358,885,494.00 | 15,981,100,977.00 |
| 支付利息、手续费及佣金的现金(元) | 48,659,682.00 | 48,659,682.00 | 48,659,682.00 | 90,996,943.00 | 166,498,844.00 | 173,938,934.00 | 85,776,622.00 | 57,785,549.00 |
| 支付给职工以及为职工支付的现金(元) | 4,299,348,842.00 | 3,341,313,633.00 | 2,314,894,462.00 | 1,323,496,186.00 | 4,635,583,250.00 | 3,602,323,463.00 | 2,149,356,950.00 | 1,180,308,438.00 |
| 支付的各项税费(元) | 1,348,908,186.00 | 892,004,543.00 | 605,109,251.00 | 356,524,440.00 | 2,019,740,186.00 | 1,657,712,624.00 | 1,397,455,649.00 | 590,669,717.00 |
| 支付其他与经营活动有关的现金(元) | 475,982,921.00 | 1,325,588,822.00 | 264,260,066.00 | 198,510,425.00 | 519,227,091.00 | 462,278,151.00 | 312,230,823.00 | 343,933,881.00 |
| 经营活动现金流出的其他项目(元) | 3,152,901,756.00 | 3,152,901,756.00 | 3,152,901,756.00 | 2,071,864,335.00 | 2,332,391,315.00 | 470,930,124.00 | 3,470,284,354.00 | 740,173,116.00 |
| 经营活动现金流出小计(元) | 86,858,268,331.00 | 67,981,468,383.00 | 48,350,675,861.00 | 21,762,924,688.00 | 87,141,085,398.00 | 71,228,243,301.00 | 53,773,989,892.00 | 18,893,971,678.00 |
| 经营活动产生的现金流量净额其他项目(元) | -49,991,853.00 | - | -40,035,468.00 | - | 39,015,904.00 | - | 36,292,469.00 | - |
| 经营活动产生的现金流量净额(元) | 1,991,799,262.00 | - | 1,910,429,612.00 | - | 6,641,701,587.00 | - | 3,378,563,965.00 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 6,134,334,278.00 | 6,048,247,324.00 | 5,971,251,763.00 | 3,956,531,148.00 | 22,743,160,659.00 | 14,982,491,560.00 | 13,014,288,002.00 | 2,507,501,990.00 |
| 取得投资收益收到的现金(元) | 134,818,022.00 | 171,545,204.00 | 37,571,643.00 | 1,299,060.00 | 382,470,601.00 | 155,334,416.00 | 68,475,397.00 | 1,461,740.00 |
| 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) | 611,049,988.00 | 366,871,777.00 | 366,871,777.00 | 75,316,082.00 | 477,502,462.00 | 530,438,578.00 | - | 246,144,585.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 790,122,876.00 | 790,122,876.00 | 790,122,876.00 | - | 449,763,136.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 680,259.00 | 14,426,595.00 | 1,090,209.00 | - | 56,354,452.00 | 75,610,421.00 | 56,031,856.00 | - |
| 投资活动现金流入的其他项目(元) | - | - | - | - | - | - | 195,554,394.00 | - |
| 投资活动现金流入小计(元) | 7,671,005,423.00 | 7,391,213,776.00 | 7,166,908,268.00 | 4,033,146,290.00 | 24,109,251,310.00 | 15,743,874,975.00 | 13,334,349,649.00 | 2,755,108,315.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,399,162,194.00 | 2,926,790,625.00 | 2,250,176,321.00 | 1,458,127,098.00 | 8,342,161,649.00 | 6,166,099,697.00 | 4,514,685,242.00 | 1,634,044,248.00 |
| 投资支付的现金(元) | 1,812,865,058.00 | 1,812,865,058.00 | 1,812,865,058.00 | 1,819,321,249.00 | 22,865,049,616.00 | 14,026,052,071.00 | 10,959,586,719.00 | 1,127,916,225.00 |
| 支付其他与投资活动有关的现金(元) | 19,849,741.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 8,231,876,993.00 | 4,739,655,683.00 | 4,063,041,379.00 | 3,277,448,347.00 | 31,207,211,265.00 | 20,192,151,768.00 | 15,474,271,961.00 | 2,761,960,473.00 |
| 投资活动产生的现金流量净额(元) | -560,871,570.00 | 2,651,558,093.00 | 3,103,866,889.00 | 755,697,943.00 | -7,097,959,955.00 | -4,448,276,793.00 | -2,139,922,312.00 | -6,852,158.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 937,470,040.00 | 937,470,040.00 | - | - | 171,864,500.00 | 171,864,500.00 | 171,864,500.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 937,470,040.00 | 937,470,040.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 12,654,687,416.00 | 8,469,437,709.00 | 5,570,482,395.00 | 1,156,142,541.00 | 16,408,462,049.00 | 12,608,454,458.00 | 10,139,612,273.00 | 4,252,999,899.00 |
| 发行债券收到的现金(元) | - | 500,000,000.00 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 511,120,715.00 | 406,849,100.00 | 395,122,276.00 | - | 549,341,708.00 | 497,245,796.00 | 473,115,130.00 | - |
| 筹资活动现金流入的其他项目(元) | 500,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 14,603,278,171.00 | 10,313,756,849.00 | 5,965,604,671.00 | 1,156,142,541.00 | 17,129,668,257.00 | 13,277,564,754.00 | 10,784,591,903.00 | 4,252,999,899.00 |
| 偿还债务支付的现金(元) | 15,185,121,421.00 | 13,692,078,032.00 | 9,883,271,111.00 | 3,864,774,696.00 | 12,953,712,984.00 | 12,078,576,279.00 | 10,860,003,538.00 | 6,018,355,391.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 690,566,786.00 | 529,579,377.00 | 256,096,893.00 | 141,378,191.00 | 3,625,015,435.00 | 3,477,550,292.00 | 672,277,640.00 | 141,015,258.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 13,913,579.00 | 13,913,579.00 | 13,913,579.00 | - | 482,950,740.00 | 476,851,528.00 | 455,580,143.00 | - |
| 支付其他与筹资活动有关的现金(元) | 88,873,977.00 | 74,982,831.00 | 12,697,441.00 | - | 34,369,893.00 | 39,672,415.00 | 22,752,073.00 | - |
| 筹资活动现金流出小计(元) | 15,964,562,184.00 | 14,296,640,240.00 | 10,152,065,445.00 | 4,006,152,887.00 | 16,613,098,312.00 | 15,595,798,986.00 | 11,555,033,251.00 | 6,159,370,649.00 |
| 筹资活动产生的现金流量净额(元) | -1,361,284,013.00 | -3,982,883,391.00 | -4,186,460,774.00 | -2,850,010,346.00 | 516,569,945.00 | -2,318,234,232.00 | -770,441,348.00 | -1,906,370,750.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,787,882.00 | 42,829,414.00 | 28,699,270.00 | 23,699,871.00 | 77,364,944.00 | 17,563,660.00 | 40,094,761.00 | -18,950,008.00 |
| 五、现金及现金等价物净增加额(元) | 67,855,797.00 | 550,330,737.00 | 856,534,997.00 | -413,630,165.00 | 137,676,521.00 | -742,601,091.00 | 508,295,066.00 | -294,738,887.00 |
| 加：期初现金及现金等价物余额(元) | 4,360,738,411.00 | 4,360,738,411.00 | 4,360,738,411.00 | 4,360,738,411.00 | 4,223,061,890.00 | 4,223,061,890.00 | 4,223,061,890.00 | 4,223,061,890.00 |
| 期末现金及现金等价物余额(元) | 4,428,594,208.00 | 4,911,069,148.00 | 5,217,273,408.00 | 3,947,108,246.00 | 4,360,738,411.00 | 3,480,460,799.00 | 4,731,356,956.00 | 3,928,323,003.00 |
| 补充资料： | ||||||||
| 净利润(元) | -1,639,900,661.00 | - | -2,433,387,808.00 | - | -819,853,720.00 | - | 1,615,776,191.00 | - |
| 资产减值准备(元) | 993,092,220.00 | - | 672,043,696.00 | - | 1,525,598,373.00 | - | 817,965,125.00 | - |
| 固定资产和投资性房地产折旧(元) | 3,717,340,931.00 | - | 1,798,023,814.00 | - | 3,199,586,481.00 | - | 1,584,763,937.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,715,329,667.00 | - | 1,797,018,182.00 | - | 3,195,982,796.00 | - | 1,583,917,031.00 | - |
| 投资性房地产折旧(元) | 2,011,264.00 | - | 1,005,632.00 | - | 3,603,685.00 | - | 846,906.00 | - |
| 无形资产摊销(元) | 64,938,195.00 | - | 31,686,452.00 | - | 61,576,486.00 | - | 28,700,685.00 | - |
| 递延收益摊销(元) | -173,959,657.00 | - | -34,085,215.00 | - | -71,019,096.00 | - | -53,994,527.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -93,861,158.00 | - | -16,883,791.00 | - | -440,339,732.00 | - | -420,584,323.00 | - |
| 公允价值变动损失(元) | 34,558,767.00 | - | 34,558,767.00 | - | -30,075,870.00 | - | -56,378,972.00 | - |
| 财务费用(元) | 525,279,221.00 | - | 202,059,050.00 | - | 408,264,664.00 | - | 249,342,466.00 | - |
| 投资损失(元) | -308,185,072.00 | - | -451,989,731.00 | - | -814,285,702.00 | - | -417,913,544.00 | - |
| 递延所得税(元) | -231,400,513.00 | - | -15,744,398.00 | - | 46,814,177.00 | - | 12,407,073.00 | - |
| 其中：递延所得税资产减少(元) | -228,192,954.00 | - | -12,547,000.00 | - | 18,591,864.00 | - | 14,573,015.00 | - |
| 递延所得税负债增加(元) | -3,207,559.00 | - | -3,197,398.00 | - | 28,222,313.00 | - | -2,165,942.00 | - |
| 存货的减少(元) | 708,334,909.00 | - | -230,175,069.00 | - | 665,595,302.00 | - | -1,853,490,482.00 | - |
| 经营性应收项目的减少(元) | -555,108,669.00 | - | 2,590,318,662.00 | - | -211,968,598.00 | - | -841,672,776.00 | - |
| 经营性应付项目的增加(元) | -1,028,942,882.00 | - | -210,357,755.00 | - | 3,063,007,145.00 | - | 2,678,687,178.00 | - |
| 现金的期末余额(元) | 4,428,594,208.00 | - | 5,217,273,408.00 | - | 4,360,738,411.00 | - | 4,731,356,956.00 | - |
| 减：现金的期初余额(元) | 4,360,738,411.00 | - | 4,360,738,411.00 | - | 4,223,061,890.00 | - | 4,223,061,890.00 | - |
| 现金及现金等价物的净增加额(元) | 67,855,797.00 | - | 856,534,997.00 | - | 137,676,521.00 | - | 508,295,066.00 | - |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-03-31 | 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 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |