| 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) | 1,154,794,097,000.00 | 839,169,666,000.00 | 540,413,537,000.00 | 289,928,557,000.00 | 1,146,501,353,000.00 | 810,000,660,000.00 | 522,472,781,000.00 | 265,069,624,000.00 |
| 客户存款和同业存放款项净增加额(元) | - | 1,830,844,000.00 | -1,725,900,000.00 | -1,567,183,000.00 | 1,580,074,000.00 | 2,682,055,000.00 | - | -342,862,000.00 |
| 向中央银行借款净增加额(元) | - | - | - | - | - | 21,414,000.00 | - | - |
| 拆入资金净增加额(元) | -1,811,912,000.00 | - | - | - | - | - | - | - |
| 发放贷款及垫款的净减少额(元) | - | - | - | - | - | - | 600,000,000.00 | - |
| 收到的税费返还(元) | 2,412,808,000.00 | 1,720,844,000.00 | 1,090,597,000.00 | 363,565,000.00 | 6,157,064,000.00 | 4,850,679,000.00 | 4,021,245,000.00 | 61,398,000.00 |
| 收到其他与经营活动有关的现金(元) | 25,121,559,000.00 | 12,320,514,000.00 | 11,136,526,000.00 | 2,862,365,000.00 | 25,368,409,000.00 | 11,538,849,000.00 | 9,771,345,000.00 | 5,517,486,000.00 |
| 经营活动现金流入小计(元) | 1,180,516,552,000.00 | 855,041,868,000.00 | 550,914,760,000.00 | 291,587,304,000.00 | 1,179,606,900,000.00 | 829,093,657,000.00 | 536,865,371,000.00 | 270,305,646,000.00 |
| 购买商品、接受劳务支付的现金(元) | 1,031,538,606,000.00 | 807,044,530,000.00 | 503,318,852,000.00 | 298,418,992,000.00 | 995,206,318,000.00 | 745,087,216,000.00 | 493,125,899,000.00 | 282,139,102,000.00 |
| 客户贷款及垫款净增加额(元) | 250,000,000.00 | 424,776,000.00 | 250,000,000.00 | - | -1,575,000,000.00 | -556,088,000.00 | - | - |
| 存放中央银行和同业款项净增加额(元) | - | 313,512,000.00 | 268,331,000.00 | -404,408,000.00 | 371,030,000.00 | 1,304,473,000.00 | 727,927,000.00 | -309,887,000.00 |
| 支付给职工以及为职工支付的现金(元) | 80,378,095,000.00 | 55,007,497,000.00 | 40,026,830,000.00 | 20,873,728,000.00 | 78,315,658,000.00 | 52,487,403,000.00 | 37,774,978,000.00 | 19,537,881,000.00 |
| 支付的各项税费(元) | 30,931,897,000.00 | 24,097,154,000.00 | 15,888,997,000.00 | 8,521,916,000.00 | 30,169,398,000.00 | 21,911,730,000.00 | 15,431,053,000.00 | 6,970,027,000.00 |
| 支付其他与经营活动有关的现金(元) | 17,330,299,000.00 | 11,336,973,000.00 | 10,504,727,000.00 | 3,392,666,000.00 | 20,984,544,000.00 | 10,026,443,000.00 | 9,087,590,000.00 | 3,066,500,000.00 |
| 经营活动现金流出的其他项目(元) | -324,393,000.00 | - | - | - | - | - | 322,306,000.00 | - |
| 经营活动现金流出小计(元) | 1,160,104,504,000.00 | 898,224,442,000.00 | 570,257,737,000.00 | 330,802,894,000.00 | 1,123,471,948,000.00 | 830,261,177,000.00 | 556,469,753,000.00 | 311,403,623,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | -38,359,537,000.00 | - | -23,945,420,000.00 | - | -59,365,561,000.00 | - | -22,959,977,000.00 | - |
| 经营活动产生的现金流量净额(元) | 20,412,048,000.00 | - | -19,342,977,000.00 | - | 56,134,952,000.00 | - | -19,604,382,000.00 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 8,276,406,000.00 | 14,929,169,000.00 | 5,925,140,000.00 | 2,688,549,000.00 | 7,737,254,000.00 | 16,850,818,000.00 | 9,594,594,000.00 | 429,075,000.00 |
| 取得投资收益收到的现金(元) | 2,804,336,000.00 | 752,907,000.00 | 703,284,000.00 | 65,844,000.00 | 1,311,902,000.00 | 525,552,000.00 | 400,521,000.00 | 40,219,000.00 |
| 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) | 3,856,043,000.00 | 1,169,315,000.00 | 767,518,000.00 | 95,995,000.00 | 2,469,661,000.00 | 733,557,000.00 | 684,094,000.00 | 33,274,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 16,483,000.00 | - | - | - | 2,917,275,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,903,558,000.00 | 403,070,000.00 | 105,500,000.00 | 95,042,000.00 | 3,919,717,000.00 | 365,774,000.00 | 213,789,000.00 | 475,924,000.00 |
| 投资活动现金流入的其他项目(元) | 95,594,000.00 | - | 167,825,000.00 | - | 3,541,005,000.00 | - | 3,024,647,000.00 | - |
| 投资活动现金流入小计(元) | 16,952,420,000.00 | 17,254,461,000.00 | 7,669,267,000.00 | 2,945,430,000.00 | 21,896,814,000.00 | 18,475,701,000.00 | 13,917,645,000.00 | 978,492,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 34,920,632,000.00 | 20,826,789,000.00 | 14,987,958,000.00 | 9,416,947,000.00 | 30,260,294,000.00 | 24,994,378,000.00 | 15,026,123,000.00 | 8,029,365,000.00 |
| 投资支付的现金(元) | 37,110,210,000.00 | 34,607,316,000.00 | 19,546,355,000.00 | 8,728,989,000.00 | 47,282,216,000.00 | 37,088,420,000.00 | 36,712,786,000.00 | 12,085,041,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 197,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 830,729,000.00 | 1,686,816,000.00 | 1,485,186,000.00 | - | - | 1,985,965,000.00 | 605,299,000.00 | 64,483,000.00 |
| 投资活动现金流出小计(元) | 72,861,571,000.00 | 57,120,921,000.00 | 36,019,696,000.00 | 18,145,936,000.00 | 77,542,510,000.00 | 64,068,763,000.00 | 52,344,208,000.00 | 20,178,889,000.00 |
| 投资活动产生的现金流量净额(元) | -55,909,151,000.00 | -39,866,460,000.00 | -28,350,429,000.00 | -15,200,506,000.00 | -55,645,696,000.00 | -45,593,062,000.00 | -38,426,563,000.00 | -19,200,397,000.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 15,085,432,000.00 | 10,038,847,000.00 | 3,995,992,000.00 | 339,693,000.00 | 34,974,590,000.00 | 13,753,085,000.00 | 8,583,270,000.00 | 1,722,505,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 7,893,033,000.00 | 3,660,259,000.00 | 1,497,535,000.00 | 339,693,000.00 | 20,847,519,000.00 | 7,360,335,000.00 | 5,585,050,000.00 | 1,722,505,000.00 |
| 取得借款收到的现金(元) | 292,345,192,000.00 | 222,617,018,000.00 | 147,987,926,000.00 | 89,733,930,000.00 | 235,271,518,000.00 | 207,341,110,000.00 | 150,040,797,000.00 | 101,469,282,000.00 |
| 发行债券收到的现金(元) | 14,635,000,000.00 | - | 11,900,000,000.00 | - | 13,312,304,000.00 | - | 10,930,699,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 1,466,955,000.00 | - | 411,997,000.00 | - | 1,262,277,000.00 | - | - | 24,600,000.00 |
| 筹资活动现金流入小计(元) | 323,532,579,000.00 | 232,655,865,000.00 | 164,295,915,000.00 | 90,073,623,000.00 | 284,820,689,000.00 | 221,094,195,000.00 | 169,554,766,000.00 | 103,216,387,000.00 |
| 偿还债务支付的现金(元) | 244,732,659,000.00 | 130,973,343,000.00 | 93,167,307,000.00 | 33,455,352,000.00 | 209,363,634,000.00 | 118,636,121,000.00 | 75,605,609,000.00 | 27,023,988,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 23,267,207,000.00 | 17,498,226,000.00 | 8,941,452,000.00 | 4,234,196,000.00 | 21,790,918,000.00 | 17,164,306,000.00 | 8,567,305,000.00 | 3,777,095,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 3,742,646,000.00 | 3,229,956,000.00 | 2,081,623,000.00 | 677,736,000.00 | 3,710,689,000.00 | 2,891,981,000.00 | 2,035,496,000.00 | 365,768,000.00 |
| 支付其他与筹资活动有关的现金(元) | 10,941,208,000.00 | 6,336,461,000.00 | 1,250,738,000.00 | 1,247,126,000.00 | 19,771,914,000.00 | 6,190,297,000.00 | 1,139,608,000.00 | 451,001,000.00 |
| 筹资活动现金流出小计(元) | 278,941,074,000.00 | 154,808,030,000.00 | 103,359,497,000.00 | 38,936,674,000.00 | 250,926,466,000.00 | 141,990,724,000.00 | 85,312,522,000.00 | 31,252,084,000.00 |
| 筹资活动产生的现金流量净额(元) | 44,591,505,000.00 | 77,847,835,000.00 | 60,936,418,000.00 | 51,136,949,000.00 | 33,894,223,000.00 | 79,103,471,000.00 | 84,242,244,000.00 | 71,964,303,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -972,117,000.00 | -1,046,911,000.00 | -499,625,000.00 | -182,718,000.00 | 390,152,000.00 | 910,349,000.00 | 212,445,000.00 | -154,369,000.00 |
| 五、现金及现金等价物净增加额(元) | 8,122,285,000.00 | -6,248,109,000.00 | 12,743,387,000.00 | -3,461,865,000.00 | 34,773,631,000.00 | 33,253,238,000.00 | 26,423,744,000.00 | 11,511,560,000.00 |
| 加：期初现金及现金等价物余额(元) | 144,515,492,000.00 | 144,515,492,000.00 | 144,515,492,000.00 | 144,515,492,000.00 | 109,741,861,000.00 | 109,741,861,000.00 | 109,741,861,000.00 | 109,741,861,000.00 |
| 期末现金及现金等价物余额平衡项目(元) | - | -1,000.00 | - | - | - | - | - | - |
| 期末现金及现金等价物余额(元) | 152,637,777,000.00 | 138,267,382,000.00 | 157,258,879,000.00 | 141,053,627,000.00 | 144,515,492,000.00 | 142,995,099,000.00 | 136,165,605,000.00 | 121,253,421,000.00 |
| 补充资料： | ||||||||
| 净利润(元) | 32,328,729,000.00 | - | 16,491,578,000.00 | - | 31,752,778,000.00 | - | 15,903,834,000.00 | - |
| 资产减值准备(元) | 3,461,187,000.00 | - | 636,240,000.00 | - | 3,050,914,000.00 | - | 875,062,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 17,487,978,000.00 | - | 8,262,276,000.00 | - | 16,865,782,000.00 | - | 8,061,908,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 17,160,631,000.00 | - | 8,098,680,000.00 | - | 16,584,947,000.00 | - | 7,923,583,000.00 | - |
| 投资性房地产折旧(元) | 327,347,000.00 | - | 163,596,000.00 | - | 280,835,000.00 | - | 138,325,000.00 | - |
| 无形资产摊销(元) | 1,595,989,000.00 | - | 792,488,000.00 | - | 1,518,926,000.00 | - | 686,676,000.00 | - |
| 长期待摊费用摊销(元) | 448,130,000.00 | - | 113,717,000.00 | - | 273,809,000.00 | - | 107,326,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -602,843,000.00 | - | -14,861,000.00 | - | -54,748,000.00 | - | -9,173,000.00 | - |
| 公允价值变动损失(元) | 643,564,000.00 | - | 12,516,000.00 | - | 462,611,000.00 | - | 48,209,000.00 | - |
| 财务费用(元) | 5,847,661,000.00 | - | 2,281,810,000.00 | - | 4,316,376,000.00 | - | 1,852,923,000.00 | - |
| 投资损失(元) | -1,319,224,000.00 | - | -631,494,000.00 | - | -1,303,435,000.00 | - | -421,532,000.00 | - |
| 递延所得税(元) | -1,819,832,000.00 | - | -390,700,000.00 | - | -1,188,683,000.00 | - | -334,509,000.00 | - |
| 其中：递延所得税资产减少(元) | -2,091,453,000.00 | - | -629,241,000.00 | - | -1,350,986,000.00 | - | -466,576,000.00 | - |
| 递延所得税负债增加(元) | 271,621,000.00 | - | 238,541,000.00 | - | 162,303,000.00 | - | 132,067,000.00 | - |
| 存货的减少(元) | -9,339,880,000.00 | - | -15,698,993,000.00 | - | -21,544,050,000.00 | - | -17,788,025,000.00 | - |
| 经营性应收项目的减少(元) | -46,233,193,000.00 | - | -32,310,581,000.00 | - | -3,967,113,000.00 | - | -44,441,075,000.00 | - |
| 经营性应付项目的增加(元) | 47,571,283,000.00 | - | 22,664,552,000.00 | - | 78,293,239,000.00 | - | 36,186,313,000.00 | - |
| 现金的期末余额(元) | 150,866,988,000.00 | - | 155,736,574,000.00 | - | 140,774,045,000.00 | - | 134,498,439,000.00 | - |
| 减：现金的期初余额(元) | 140,774,045,000.00 | - | 140,774,045,000.00 | - | 102,421,626,000.00 | - | 102,421,626,000.00 | - |
| 加：现金等价物的期末余额(元) | 1,770,789,000.00 | - | 1,522,305,000.00 | - | 3,741,447,000.00 | - | 1,667,166,000.00 | - |
| 减：现金等价物的期初余额(元) | 3,741,447,000.00 | - | 3,741,447,000.00 | - | 7,320,235,000.00 | - | 7,320,235,000.00 | - |
| 现金及现金等价物的净增加额(元) | 8,122,285,000.00 | - | 12,743,387,000.00 | - | 34,773,631,000.00 | - | 26,423,744,000.00 | - |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 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 | ||||||
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