| 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) | 154,911,892,000.00 | 117,873,834,000.00 | 66,747,407,000.00 | 28,280,057,000.00 | 56,086,178,000.00 | 44,775,183,000.00 | 26,376,908,000.00 | 14,657,731,000.00 |
| 收到的税费返还(元) | 1,409,903,000.00 | 1,260,276,000.00 | 1,025,172,000.00 | 583,713,000.00 | 4,612,915,000.00 | 3,667,415,000.00 | 2,596,202,000.00 | 9,761,000.00 |
| 收到其他与经营活动有关的现金(元) | 6,736,010,000.00 | 3,970,888,000.00 | 3,700,329,000.00 | 1,340,351,000.00 | 4,914,267,000.00 | 3,866,614,000.00 | 2,275,882,000.00 | 1,204,029,000.00 |
| 经营活动现金流入小计(元) | 163,057,805,000.00 | 123,104,998,000.00 | 71,472,908,000.00 | 30,204,121,000.00 | 65,613,360,000.00 | 52,309,212,000.00 | 31,248,992,000.00 | 15,871,521,000.00 |
| 购买商品、接受劳务支付的现金(元) | 86,339,447,000.00 | 60,606,339,000.00 | 33,381,209,000.00 | 12,538,632,000.00 | 48,443,170,000.00 | 33,419,398,000.00 | 20,941,944,000.00 | 9,480,709,000.00 |
| 支付给职工以及为职工支付的现金(元) | 31,175,614,000.00 | 22,312,292,000.00 | 14,326,457,000.00 | 7,184,047,000.00 | 24,407,740,000.00 | 18,342,731,000.00 | 12,547,769,000.00 | 6,550,937,000.00 |
| 支付的各项税费(元) | 1,901,675,000.00 | 1,425,490,000.00 | 1,152,491,000.00 | 353,582,000.00 | 832,185,000.00 | 895,130,000.00 | 707,265,000.00 | 236,815,000.00 |
| 支付其他与经营活动有关的现金(元) | 8,222,599,000.00 | 5,685,281,000.00 | 2,581,227,000.00 | 3,331,702,000.00 | 8,692,322,000.00 | 4,547,513,000.00 | 3,702,170,000.00 | 7,261,889,000.00 |
| 经营活动现金流出小计(元) | 127,639,335,000.00 | 90,029,402,000.00 | 51,441,384,000.00 | 23,407,963,000.00 | 82,375,417,000.00 | 57,204,772,000.00 | 37,899,148,000.00 | 23,530,350,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | -919,238,000.00 | - | -673,984,000.00 | - | -26,733,000.00 | - | 10,715,000.00 | - |
| 经营活动产生的现金流量净额(元) | 35,418,470,000.00 | - | 20,031,524,000.00 | - | -16,762,057,000.00 | - | -6,650,156,000.00 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 653,812,000.00 | 695,882,000.00 | 601,220,000.00 | 231,633,000.00 | 47,394,000.00 | 3,690,000.00 | - | 30,061,000.00 |
| 取得投资收益收到的现金(元) | 215,174,000.00 | 161,483,000.00 | 64,823,000.00 | 24,479,000.00 | 276,078,000.00 | 247,381,000.00 | 27,042,000.00 | 22,064,000.00 |
| 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) | 1,323,832,000.00 | 802,934,000.00 | 738,118,000.00 | 22,930,000.00 | 673,202,000.00 | 569,232,000.00 | 453,680,000.00 | 233,921,000.00 |
| 减：少质押和定期存款所收到的现金(元) | - | - | - | - | 24,061,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 605,004,000.00 | 472,732,000.00 | 291,375,000.00 | 5,513,783,000.00 | 228,720,000.00 | 159,173,000.00 | 92,357,000.00 | 76,675,000.00 |
| 投资活动现金流入的其他项目(元) | 5,392,113,000.00 | 5,394,492,000.00 | 5,394,492,000.00 | - | - | 15,081,000.00 | 13,668,000.00 | - |
| 投资活动现金流入小计(元) | 8,190,180,000.00 | 7,527,523,000.00 | 7,090,028,000.00 | 5,792,825,000.00 | 1,249,455,000.00 | 994,557,000.00 | 586,747,000.00 | 362,721,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 22,769,344,000.00 | 13,758,422,000.00 | 8,943,374,000.00 | 2,266,548,000.00 | 7,637,994,000.00 | 5,685,046,000.00 | 1,212,470,000.00 | 1,466,844,000.00 |
| 投资支付的现金(元) | 661,838,000.00 | 171,838,000.00 | 171,838,000.00 | 94,801,000.00 | 471,432,000.00 | 961,140,000.00 | 634,042,000.00 | 794,343,000.00 |
| 增加质押和定期存款所支付的现金(元) | 4,701,000.00 | 6,407,000.00 | 6,349,000.00 | - | 10,737,000.00 | 1,557,000.00 | 1,556,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 3,397,000.00 | - | - | - | 1,554,000.00 |
| 投资活动现金流出小计(元) | 23,435,883,000.00 | 13,936,667,000.00 | 9,121,561,000.00 | 2,364,746,000.00 | 8,120,163,000.00 | 6,647,743,000.00 | 1,848,068,000.00 | 2,262,741,000.00 |
| 投资活动产生的现金流量净额(元) | -15,245,703,000.00 | -6,409,144,000.00 | -2,031,533,000.00 | 3,428,079,000.00 | -6,870,708,000.00 | -5,653,186,000.00 | -1,261,321,000.00 | -1,900,020,000.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 18,393,017,000.00 | 18,393,017,000.00 | 18,393,017,000.00 | 14,993,017,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,400,000,000.00 | - | 3,400,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 51,226,029,000.00 | 40,176,857,000.00 | 30,333,986,000.00 | 13,814,652,000.00 | 109,555,661,000.00 | 79,739,578,000.00 | 45,911,484,000.00 | 15,029,966,000.00 |
| 发行债券收到的现金(元) | - | - | - | - | 15,950,000,000.00 | 13,950,000,000.00 | 7,950,000,000.00 | 5,750,000,000.00 |
| 筹资活动现金流入小计(元) | 69,619,046,000.00 | 58,569,874,000.00 | 48,727,003,000.00 | 28,807,669,000.00 | 125,505,661,000.00 | 93,689,578,000.00 | 53,861,484,000.00 | 20,779,966,000.00 |
| 偿还债务支付的现金(元) | 42,035,455,000.00 | 39,733,328,000.00 | 29,441,130,000.00 | 4,505,775,000.00 | 63,266,576,000.00 | 51,580,318,000.00 | 19,479,740,000.00 | 7,581,824,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,530,700,000.00 | 5,653,200,000.00 | 3,898,212,000.00 | 1,936,187,000.00 | 6,580,039,000.00 | 5,001,317,000.00 | 3,309,532,000.00 | 1,588,383,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 16,734,000.00 | 9,890,000.00 | 8,449,000.00 | - | 643,000.00 | 644,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 13,000.00 | 13,000.00 | 13,000.00 | 5,120,329,000.00 | - | - | - | 3,516,104,000.00 |
| 筹资活动现金流出的其他项目(元) | 35,900,182,000.00 | 29,092,765,000.00 | 18,231,302,000.00 | 6,000,000,000.00 | 37,561,884,000.00 | 28,758,167,000.00 | 20,623,738,000.00 | 3,250,000,000.00 |
| 筹资活动现金流出小计(元) | 85,466,350,000.00 | 74,479,306,000.00 | 51,570,657,000.00 | 17,562,291,000.00 | 107,408,499,000.00 | 85,339,802,000.00 | 43,413,010,000.00 | 15,936,311,000.00 |
| 筹资活动产生的现金流量净额(元) | -15,847,304,000.00 | -15,909,432,000.00 | -2,843,654,000.00 | 11,245,378,000.00 | 18,097,162,000.00 | 8,349,776,000.00 | 10,448,474,000.00 | 4,843,655,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 83,630,000.00 | 145,037,000.00 | 205,882,000.00 | -25,125,000.00 | 208,601,000.00 | 39,950,000.00 | 84,139,000.00 | -7,693,000.00 |
| 五、现金及现金等价物净增加额(元) | 4,409,093,000.00 | 10,902,057,000.00 | 15,362,219,000.00 | 21,444,490,000.00 | -5,327,002,000.00 | -2,159,020,000.00 | 2,621,136,000.00 | -4,722,887,000.00 |
| 加：期初现金及现金等价物余额(元) | 10,607,711,000.00 | 10,607,711,000.00 | 10,607,711,000.00 | 10,607,711,000.00 | 15,934,713,000.00 | 15,934,713,000.00 | 15,934,713,000.00 | 15,934,713,000.00 |
| 期末现金及现金等价物余额(元) | 15,016,804,000.00 | 21,509,768,000.00 | 25,969,930,000.00 | 32,052,201,000.00 | 10,607,711,000.00 | 13,775,693,000.00 | 18,555,849,000.00 | 11,211,826,000.00 |
| 补充资料： | ||||||||
| 净利润(元) | -1,569,219,000.00 | - | -4,047,868,000.00 | - | -45,175,914,000.00 | - | -22,212,205,000.00 | - |
| 资产减值准备(元) | 222,103,000.00 | - | 85,809,000.00 | - | 65,752,000.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 11,466,739,000.00 | - | 5,293,914,000.00 | - | 8,674,636,000.00 | - | 4,279,608,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 11,454,107,000.00 | - | 5,288,715,000.00 | - | 8,669,421,000.00 | - | 4,276,248,000.00 | - |
| 投资性房地产折旧(元) | 12,632,000.00 | - | 5,199,000.00 | - | 5,215,000.00 | - | 3,360,000.00 | - |
| 无形资产摊销(元) | 293,091,000.00 | - | 135,605,000.00 | - | 223,254,000.00 | - | 105,497,000.00 | - |
| 长期待摊费用摊销(元) | 79,025,000.00 | - | 40,308,000.00 | - | 68,296,000.00 | - | 34,951,000.00 | - |
| 公允价值变动损失(元) | 893,000.00 | - | 650,000.00 | - | -168,000.00 | - | 936,000.00 | - |
| 财务费用(元) | 7,373,280,000.00 | - | 4,816,347,000.00 | - | 10,332,555,000.00 | - | 5,288,625,000.00 | - |
| 投资损失(元) | -3,047,358,000.00 | - | -1,388,655,000.00 | - | 26,534,000.00 | - | 787,416,000.00 | - |
| 递延所得税(元) | -319,559,000.00 | - | -456,795,000.00 | - | -732,694,000.00 | - | -879,929,000.00 | - |
| 其中：递延所得税资产减少(元) | -226,811,000.00 | - | -435,497,000.00 | - | -716,898,000.00 | - | -871,222,000.00 | - |
| 递延所得税负债增加(元) | -92,748,000.00 | - | -21,298,000.00 | - | -15,796,000.00 | - | -8,707,000.00 | - |
| 存货的减少(元) | -623,648,000.00 | - | -581,062,000.00 | - | -468,187,000.00 | - | -592,075,000.00 | - |
| 经营性应收项目的减少(元) | -5,284,237,000.00 | - | -4,093,692,000.00 | - | 2,894,224,000.00 | - | 1,785,197,000.00 | - |
| 经营性应付项目的增加(元) | 12,360,674,000.00 | - | 13,608,955,000.00 | - | -4,970,395,000.00 | - | -1,321,958,000.00 | - |
| 融资租入固定资产(元) | - | - | - | - | 17,056,378,000.00 | - | - | - |
| 现金及现金等价物的净增加额(元) | 4,409,093,000.00 | - | 15,362,219,000.00 | - | -5,327,002,000.00 | - | 2,621,136,000.00 | - |
| 公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-31 | 2023-04-27 | 2023-03-31 | 2022-10-29 | 2022-08-31 | 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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