| 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) | 64,897,961,836.00 | 50,610,924,787.00 | 35,717,214,384.00 | 16,884,613,782.00 | 89,768,844,745.00 | 73,363,118,312.00 | 49,777,345,855.00 | 27,427,819,722.00 |
| 收到其他与经营活动有关的现金(元) | 2,844,278,530.00 | 1,896,288,699.00 | 1,285,081,018.00 | 350,188,267.00 | 6,418,393,794.00 | 6,259,031,624.00 | 5,465,348,455.00 | 418,540,432.00 |
| 经营活动现金流入小计(元) | 67,742,240,366.00 | 52,507,213,486.00 | 37,002,295,402.00 | 17,234,802,049.00 | 96,187,238,539.00 | 79,622,149,936.00 | 55,242,694,310.00 | 27,846,360,154.00 |
| 购买商品、接受劳务支付的现金(元) | 40,817,349,275.00 | 32,635,072,924.00 | 22,045,432,584.00 | 11,418,417,217.00 | 58,036,581,385.00 | 44,772,988,758.00 | 31,310,339,795.00 | 19,461,443,779.00 |
| 支付给职工以及为职工支付的现金(元) | 5,271,621,970.00 | 3,618,929,167.00 | 2,461,767,353.00 | 1,199,745,736.00 | 7,069,082,531.00 | 6,502,301,913.00 | 4,454,078,490.00 | 2,544,594,453.00 |
| 支付的各项税费(元) | 5,901,745,658.00 | 4,772,332,610.00 | 3,182,035,406.00 | 1,658,608,672.00 | 9,528,599,567.00 | 6,833,542,967.00 | 4,946,566,229.00 | 2,524,315,328.00 |
| 支付其他与经营活动有关的现金(元) | 5,593,734,910.00 | 2,751,906,704.00 | 1,878,839,188.00 | 862,334,108.00 | 7,018,200,801.00 | 4,862,406,776.00 | 3,028,948,955.00 | 1,298,418,591.00 |
| 经营活动现金流出小计(元) | 57,584,451,813.00 | 43,778,241,405.00 | 29,568,074,531.00 | 15,139,105,733.00 | 81,652,464,284.00 | 62,971,240,414.00 | 43,739,933,469.00 | 25,828,772,151.00 |
| 经营活动产生的现金流量净额其他项目(元) | -2,049,260,443.00 | - | -556,587,945.00 | - | -2,392,884,146.00 | - | -2,151,867,792.00 | - |
| 经营活动产生的现金流量净额(元) | 10,157,788,553.00 | - | 7,434,220,871.00 | - | 14,534,774,255.00 | - | 11,502,760,841.00 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,566,696,011.00 | 1,048,138,258.00 | 526,638,258.00 | 433,405,040.00 | 1,510,161,855.00 | 736,159,590.00 | 417,114,360.00 | 293,314,360.00 |
| 取得投资收益收到的现金(元) | 1,329,292,481.00 | 339,077,400.00 | 314,221,067.00 | 276,337,455.00 | 1,134,492,394.00 | 865,232,353.00 | 566,318,241.00 | 204,944,183.00 |
| 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) | 811,800,342.00 | 795,109,212.00 | 714,013,276.00 | 480,462,154.00 | 9,488,463.00 | 9,099,422.00 | 6,471,121.00 | 6,084,225.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 244,269,569.00 | 151,260,588.00 | 141,460,588.00 | 116,061,788.00 | 297,105,519.00 | 695,911,267.00 | 695,911,267.00 | 211,852,549.00 |
| 收到其他与投资活动有关的现金(元) | 8,140,889,297.00 | 4,857,900,902.00 | 4,266,211,644.00 | 3,416,568,989.00 | 23,861,096,724.00 | 14,039,146,736.00 | 9,501,500,736.00 | 5,064,545,516.00 |
| 投资活动现金流入的其他项目(元) | - | - | - | - | - | 925,164,076.00 | 925,164,076.00 | - |
| 投资活动现金流入小计(元) | 12,092,947,700.00 | 7,191,486,360.00 | 5,962,544,833.00 | 4,722,835,426.00 | 26,812,344,955.00 | 17,270,713,444.00 | 12,112,479,801.00 | 5,780,740,833.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,422,723,950.00 | 4,006,536,761.00 | 2,795,523,140.00 | 1,963,067,929.00 | 8,021,638,964.00 | 9,395,069,627.00 | 7,897,564,803.00 | 3,592,537,956.00 |
| 投资支付的现金(元) | 234,338,326.00 | 89,848,000.00 | 87,848,000.00 | 87,848,000.00 | 865,721,390.00 | 14,000,000.00 | 10,000,000.00 | 59,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 41,107,625.00 | 41,107,625.00 | - | - | 101,906,199.00 | 101,906,199.00 | - |
| 支付其他与投资活动有关的现金(元) | 8,269,086,975.00 | 3,669,634,873.00 | 2,473,100,879.00 | 966,167,771.00 | 18,645,644,823.00 | 9,252,145,668.00 | 3,984,097,029.00 | 3,482,105,281.00 |
| 投资活动现金流出的其他项目(元) | - | - | - | - | - | 285,903,501.00 | 6,061,781.00 | - |
| 投资活动现金流出小计(元) | 10,926,149,251.00 | 7,807,127,259.00 | 5,397,579,644.00 | 3,017,083,700.00 | 27,533,005,177.00 | 19,049,024,995.00 | 11,999,629,812.00 | 7,133,643,237.00 |
| 投资活动产生的现金流量净额(元) | 1,166,798,449.00 | -615,640,899.00 | 564,965,189.00 | 1,705,751,726.00 | -720,660,222.00 | -1,778,311,551.00 | 112,849,989.00 | -1,352,902,404.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 80,245,250.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 1,186,948,177.00 | 1,174,769,819.00 | 1,000,114,741.00 | 768,742,940.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 80,245,250.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 1,102,473,337.00 | 1,090,294,979.00 | 915,639,901.00 | 684,268,100.00 |
| 取得借款收到的现金(元) | 15,429,151,299.00 | 15,270,979,341.00 | 10,655,342,462.00 | 6,122,140,110.00 | 18,574,028,950.00 | 17,506,734,991.00 | 12,227,690,899.00 | 4,715,240,082.00 |
| 发行债券收到的现金(元) | 4,116,000,000.00 | 3,922,580,000.00 | 1,902,871,300.00 | - | 4,664,000,000.00 | 2,664,000,000.00 | 1,664,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 8,249,963,736.00 | 3,111,692,206.00 | 1,804,259,950.00 | 274,700,000.00 | 23,596,679,635.00 | 11,596,033,998.00 | 9,335,105,598.00 | 9,053,507,997.00 |
| 筹资活动现金流入小计(元) | 27,875,360,285.00 | 22,335,251,547.00 | 14,392,473,712.00 | 6,426,840,110.00 | 48,021,656,762.00 | 32,941,538,808.00 | 24,226,911,238.00 | 14,537,491,019.00 |
| 偿还债务支付的现金(元) | 34,285,169,031.00 | 27,962,163,645.00 | 18,111,165,419.00 | 5,959,833,000.00 | 45,145,228,936.00 | 36,662,311,841.00 | 23,946,024,468.00 | 12,136,329,607.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,054,373,850.00 | 3,557,841,200.00 | 2,339,377,268.00 | 1,330,605,397.00 | 6,791,120,110.00 | 5,071,327,969.00 | 3,576,092,770.00 | 1,810,112,907.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,642,202,406.00 | 368,082,600.00 | 156,961,109.00 | 70,430,818.00 | 852,756,190.00 | 724,674,415.00 | 646,673,119.00 | 149,977,835.00 |
| 支付其他与筹资活动有关的现金(元) | 7,620,535,733.00 | 3,964,742,990.00 | 3,179,906,336.00 | 1,514,462,804.00 | 34,580,718,820.00 | 21,407,131,276.00 | 16,469,550,922.00 | 10,482,172,069.00 |
| 筹资活动现金流出小计(元) | 47,960,078,614.00 | 35,484,747,835.00 | 23,630,449,023.00 | 8,804,901,201.00 | 86,517,067,866.00 | 63,140,771,086.00 | 43,991,668,160.00 | 24,428,614,583.00 |
| 筹资活动产生的现金流量净额(元) | -20,084,718,329.00 | -13,149,496,288.00 | -9,237,975,311.00 | -2,378,061,091.00 | -38,495,411,104.00 | -30,199,232,278.00 | -19,764,756,922.00 | -9,891,123,564.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,256,190.00 | -5,126,562.00 | -905,020.00 | -2,299,959.00 | 47,348,227.00 | 20,265,670.00 | -9,523,622.00 | -7,428,171.00 |
| 五、现金及现金等价物净增加额(元) | -8,752,875,137.00 | -5,041,291,668.00 | -1,239,694,271.00 | 1,421,086,992.00 | -24,633,948,844.00 | -15,306,368,637.00 | -8,158,669,714.00 | -9,233,866,136.00 |
| 加：期初现金及现金等价物余额(元) | 21,574,513,903.00 | 21,574,513,903.00 | 21,574,513,903.00 | 21,574,513,903.00 | 46,208,462,747.00 | 46,208,462,747.00 | 46,208,462,747.00 | 46,208,462,747.00 |
| 期末现金及现金等价物余额(元) | 12,821,638,766.00 | 16,533,222,235.00 | 20,334,819,632.00 | 22,995,600,895.00 | 21,574,513,903.00 | 30,902,094,110.00 | 38,049,793,033.00 | 36,974,596,611.00 |
| 补充资料： | ||||||||
| 净利润(元) | 559,602,822.00 | - | 2,414,179,882.00 | - | 1,585,452,714.00 | - | 3,250,570,642.00 | - |
| 资产减值准备(元) | 5,348,186,262.00 | - | 112,879,099.00 | - | 5,957,006,669.00 | - | 162,647,467.00 | - |
| 固定资产和投资性房地产折旧(元) | 133,014,179.00 | - | 74,856,244.00 | - | 133,545,844.00 | - | 123,762,333.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 133,014,179.00 | - | 74,856,244.00 | - | 133,545,844.00 | - | 123,762,333.00 | - |
| 无形资产摊销(元) | 96,665,962.00 | - | 49,794,676.00 | - | 87,355,850.00 | - | 38,757,165.00 | - |
| 长期待摊费用摊销(元) | 48,908,862.00 | - | 17,684,004.00 | - | 45,891,660.00 | - | 20,670,836.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -443,317,746.00 | - | -347,112,153.00 | - | -5,083,951.00 | - | -5,704,767.00 | - |
| 公允价值变动损失(元) | -32,371,004.00 | - | -163,049,767.00 | - | -1,084,742,860.00 | - | -666,840,225.00 | - |
| 财务费用(元) | 3,060,660,997.00 | - | 1,235,100,369.00 | - | 3,228,717,567.00 | - | 948,368,790.00 | - |
| 投资损失(元) | -1,504,841,624.00 | - | -496,327,015.00 | - | -549,874,277.00 | - | -64,047,629.00 | - |
| 递延所得税(元) | 1,267,998,115.00 | - | -603,642,914.00 | - | -50,597,563.00 | - | 833,382,700.00 | - |
| 其中：递延所得税资产减少(元) | 939,990,567.00 | - | -337,344,328.00 | - | -1,238,412,385.00 | - | -82,546,723.00 | - |
| 递延所得税负债增加(元) | 328,007,548.00 | - | -266,298,586.00 | - | 1,187,814,822.00 | - | 915,929,423.00 | - |
| 存货的减少(元) | 59,735,700,150.00 | - | 16,190,475,598.00 | - | 45,523,306,136.00 | - | 7,518,382,890.00 | - |
| 经营性应收项目的减少(元) | 9,684,777,300.00 | - | 3,454,839,430.00 | - | 6,467,659,477.00 | - | 10,442,138,515.00 | - |
| 经营性应付项目的增加(元) | -66,566,052,370.00 | - | -13,946,531,701.00 | - | -44,660,441,094.00 | - | -8,850,004,479.00 | - |
| 现金的期末余额(元) | 12,821,638,766.00 | - | 20,334,819,632.00 | - | 21,574,513,903.00 | - | 38,049,793,033.00 | - |
| 减：现金的期初余额(元) | 21,574,513,903.00 | - | 21,574,513,903.00 | - | 46,208,462,747.00 | - | 46,208,462,747.00 | - |
| 现金及现金等价物的净增加额(元) | -8,752,875,137.00 | - | -1,239,694,271.00 | - | -24,633,948,844.00 | - | -8,158,669,714.00 | - |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-01 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | ||||||
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