| 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021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 | 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 | 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) | 61,048,225,000.00 | 281,366,455,000.00 | 191,943,938,000.00 | 142,945,429,000.00 | 67,924,076,000.00 | 229,503,986,000.00 | 178,608,102,000.00 | 96,438,041,000.00 | 44,817,678,000.00 |
| 收到的税费返还(元) | 89,823,000.00 | 214,444,000.00 | 461,554,000.00 | 30,795,000.00 | 12,970,000.00 | 69,937,000.00 | 135,900,000.00 | 51,841,000.00 | 49,816,000.00 |
| 收到其他与经营活动有关的现金(元) | 484,086,000.00 | 1,005,972,000.00 | 1,801,958,000.00 | 624,862,000.00 | 382,649,000.00 | 492,621,000.00 | 1,666,542,000.00 | 619,254,000.00 | 533,933,000.00 |
| 经营活动现金流入小计(元) | 61,622,134,000.00 | 282,586,871,000.00 | 194,207,450,000.00 | 143,601,086,000.00 | 68,319,695,000.00 | 230,066,544,000.00 | 180,410,544,000.00 | 97,109,136,000.00 | 45,401,427,000.00 |
| 购买商品、接受劳务支付的现金(元) | 51,449,609,000.00 | 230,396,680,000.00 | 155,005,787,000.00 | 117,001,528,000.00 | 52,985,137,000.00 | 181,616,192,000.00 | 145,800,536,000.00 | 77,726,998,000.00 | 37,991,645,000.00 |
| 支付给职工以及为职工支付的现金(元) | 2,565,905,000.00 | 11,573,705,000.00 | 6,124,086,000.00 | 4,232,991,000.00 | 2,098,248,000.00 | 9,005,783,000.00 | 6,158,625,000.00 | 4,104,096,000.00 | 2,184,677,000.00 |
| 支付的各项税费(元) | 1,962,105,000.00 | 12,187,364,000.00 | 8,315,087,000.00 | 5,386,526,000.00 | 2,814,219,000.00 | 8,894,987,000.00 | 6,578,841,000.00 | 3,937,686,000.00 | 1,528,078,000.00 |
| 支付其他与经营活动有关的现金(元) | 1,692,765,000.00 | 622,934,000.00 | 5,402,146,000.00 | 1,984,300,000.00 | 1,866,069,000.00 | 2,243,226,000.00 | 4,080,479,000.00 | 1,818,052,000.00 | 1,363,666,000.00 |
| 经营活动现金流出小计(元) | 57,670,384,000.00 | 254,780,683,000.00 | 174,847,106,000.00 | 128,605,345,000.00 | 59,763,673,000.00 | 201,760,188,000.00 | 162,618,481,000.00 | 87,586,832,000.00 | 43,068,066,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | -1,059,945,000.00 | - | -356,174,000.00 | - | -136,874,000.00 | - | -15,804,000.00 | - |
| 经营活动产生的现金流量净额(元) | - | 27,806,188,000.00 | - | 14,995,741,000.00 | - | 28,306,356,000.00 | - | 9,522,304,000.00 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 15,072,079,000.00 | 10,000,026,000.00 | 5,000,000,000.00 | 26,000.00 | 12,951,779,000.00 | 7,857,768,000.00 | 2,857,768,000.00 | 957,768,000.00 |
| 取得投资收益收到的现金(元) | 25,616,000.00 | 438,120,000.00 | 351,469,000.00 | 148,756,000.00 | 3,235,000.00 | 715,536,000.00 | 231,554,000.00 | 45,755,000.00 | 29,326,000.00 |
| 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) | 2,194,000.00 | 86,991,000.00 | 14,563,000.00 | 100,846,000.00 | 17,275,000.00 | 1,042,201,000.00 | 96,620,000.00 | 78,050,000.00 | 30,191,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 5,000.00 | 94,496,000.00 | 110,300,000.00 | 109,658,000.00 | - | 20,950,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 229,312,000.00 | 910,203,000.00 | 7,603,000.00 | 177,733,000.00 | 281,874,000.00 | - | - | - | 65,691,000.00 |
| 投资活动现金流入小计(元) | 257,127,000.00 | 16,601,889,000.00 | 10,483,961,000.00 | 5,536,993,000.00 | 302,410,000.00 | 14,730,466,000.00 | 8,185,942,000.00 | 2,981,573,000.00 | 1,082,976,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 924,709,000.00 | 4,751,196,000.00 | 2,490,934,000.00 | 1,478,715,000.00 | 902,564,000.00 | 2,135,552,000.00 | 1,980,710,000.00 | 789,557,000.00 | 491,445,000.00 |
| 投资支付的现金(元) | 81,900,000.00 | 15,330,000,000.00 | 15,000,000,000.00 | 10,000,000,000.00 | 5,000,000,000.00 | 12,241,000,000.00 | 11,900,000,000.00 | 6,900,000,000.00 | 1,900,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 3,334,000.00 | 1,174,186,000.00 | 1,403,340,000.00 | 984,194,000.00 | 101,371,000.00 |
| 投资活动现金流出小计(元) | 1,006,609,000.00 | 20,081,196,000.00 | 17,490,934,000.00 | 11,478,715,000.00 | 5,905,898,000.00 | 15,550,738,000.00 | 15,284,050,000.00 | 8,673,751,000.00 | 2,492,816,000.00 |
| 投资活动产生的现金流量净额(元) | -749,482,000.00 | -3,479,307,000.00 | -7,006,973,000.00 | -5,941,722,000.00 | -5,603,488,000.00 | -820,272,000.00 | -7,098,108,000.00 | -5,692,178,000.00 | -1,409,840,000.00 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 404,685,000.00 | 345,793,000.00 | 345,793,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 8,030,277,000.00 | 23,110,651,000.00 | 7,339,629,000.00 | 8,798,041,000.00 | 2,056,734,000.00 | 29,542,456,000.00 | 26,372,246,000.00 | 18,728,942,000.00 | 11,221,247,000.00 |
| 发行债券收到的现金(元) | - | 8,500,000,000.00 | 10,500,000,000.00 | 7,500,000,000.00 | 5,400,000,000.00 | 24,845,054,000.00 | 15,400,000,000.00 | 12,400,000,000.00 | 8,000,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 50,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入的其他项目(元) | - | 2,000,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 8,030,277,000.00 | 34,065,336,000.00 | 18,185,422,000.00 | 16,643,834,000.00 | 7,456,734,000.00 | 54,387,510,000.00 | 41,772,246,000.00 | 31,128,942,000.00 | 19,221,247,000.00 |
| 偿还债务支付的现金(元) | 11,488,957,000.00 | 42,005,633,000.00 | 23,528,838,000.00 | 22,464,372,000.00 | 10,747,812,000.00 | 62,097,462,000.00 | 44,860,254,000.00 | 35,016,616,000.00 | 19,622,502,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 562,926,000.00 | 6,288,038,000.00 | 2,727,889,000.00 | 1,474,926,000.00 | 626,064,000.00 | 3,966,393,000.00 | 3,017,395,000.00 | 1,797,910,000.00 | 857,991,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 2,513,038,000.00 | 150,839,000.00 | 18,708,000.00 | - | 460,744,000.00 | 412,171,000.00 | 6,066,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 365,216,000.00 | 1,652,841,000.00 | 1,135,492,000.00 | 783,991,000.00 | 96,234,000.00 | 670,427,000.00 | 825,562,000.00 | 563,515,000.00 | 231,412,000.00 |
| 筹资活动现金流出的其他项目(元) | - | 11,156,573,000.00 | - | - | - | 6,131,501,000.00 | - | 68,906,000.00 | - |
| 筹资活动现金流出小计(元) | 12,417,099,000.00 | 61,103,085,000.00 | 27,392,219,000.00 | 24,723,289,000.00 | 11,470,110,000.00 | 72,865,783,000.00 | 48,703,211,000.00 | 37,446,947,000.00 | 20,711,905,000.00 |
| 筹资活动产生的现金流量净额(元) | -4,386,822,000.00 | -27,037,749,000.00 | -9,206,797,000.00 | -8,079,455,000.00 | -4,013,376,000.00 | -18,478,273,000.00 | -6,930,965,000.00 | -6,318,005,000.00 | -1,490,658,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -65,999,000.00 | -156,067,000.00 | -64,894,000.00 | 44,709,000.00 | -8,987,000.00 | 73,911,000.00 | -2,097,000.00 | 37,332,000.00 | 5,912,000.00 |
| 五、现金及现金等价物净增加额(元) | -1,250,553,000.00 | -2,866,935,000.00 | 3,081,680,000.00 | 1,019,273,000.00 | -1,069,829,000.00 | 9,081,722,000.00 | 3,760,893,000.00 | -2,450,547,000.00 | -561,225,000.00 |
| 加：期初现金及现金等价物余额(元) | 16,816,684,000.00 | 19,683,619,000.00 | 17,853,244,000.00 | 17,853,244,000.00 | 17,853,244,000.00 | 8,771,522,000.00 | 8,771,522,000.00 | 8,731,197,000.00 | 8,731,197,000.00 |
| 期末现金及现金等价物余额(元) | 15,566,131,000.00 | 16,816,684,000.00 | 20,934,924,000.00 | 18,872,517,000.00 | 16,783,415,000.00 | 17,853,244,000.00 | 12,532,415,000.00 | 6,280,650,000.00 | 8,169,972,000.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 10,843,329,000.00 | - | 5,946,836,000.00 | - | 7,789,019,000.00 | - | 4,791,660,000.00 | - |
| 资产减值准备(元) | - | 4,884,429,000.00 | - | 3,005,792,000.00 | - | 3,071,185,000.00 | - | 537,274,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,988,394,000.00 | - | 3,852,518,000.00 | - | 7,400,009,000.00 | - | 3,681,305,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,943,617,000.00 | - | 3,837,253,000.00 | - | 7,375,559,000.00 | - | 3,668,803,000.00 | - |
| 投资性房地产折旧(元) | - | 44,777,000.00 | - | 15,265,000.00 | - | 24,450,000.00 | - | 12,502,000.00 | - |
| 无形资产摊销(元) | - | 734,323,000.00 | - | 322,118,000.00 | - | 616,612,000.00 | - | 280,169,000.00 | - |
| 长期待摊费用摊销(元) | - | 200,142,000.00 | - | 92,247,000.00 | - | 192,148,000.00 | - | 91,943,000.00 | - |
| 递延收益摊销(元) | - | - | - | -13,588,000.00 | - | -12,213,000.00 | - | -4,106,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -323,659,000.00 | - | -104,667,000.00 | - | 650,711,000.00 | - | 470,162,000.00 | - |
| 公允价值变动损失(元) | - | -59,071,000.00 | - | -78,855,000.00 | - | 59,209,000.00 | - | 53,655,000.00 | - |
| 财务费用(元) | - | 3,785,281,000.00 | - | 1,858,593,000.00 | - | 3,846,101,000.00 | - | 2,009,588,000.00 | - |
| 投资损失(元) | - | -668,191,000.00 | - | -456,634,000.00 | - | 216,681,000.00 | - | 31,117,000.00 | - |
| 递延所得税(元) | - | 94,196,000.00 | - | -282,182,000.00 | - | 47,637,000.00 | - | -70,374,000.00 | - |
| 其中：递延所得税资产减少(元) | - | 38,559,000.00 | - | -260,609,000.00 | - | 95,088,000.00 | - | -34,522,000.00 | - |
| 递延所得税负债增加(元) | - | 55,637,000.00 | - | -21,573,000.00 | - | -47,451,000.00 | - | -35,852,000.00 | - |
| 存货的减少(元) | - | -4,008,634,000.00 | - | -947,578,000.00 | - | 727,363,000.00 | - | -188,827,000.00 | - |
| 经营性应收项目的减少(元) | - | -1,095,683,000.00 | - | -2,806,320,000.00 | - | -1,010,451,000.00 | - | -4,273,558,000.00 | - |
| 经营性应付项目的增加(元) | - | 4,026,178,000.00 | - | 4,359,811,000.00 | - | 2,958,718,000.00 | - | 1,369,750,000.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 2,493,954,000.00 | - | -290,412,000.00 | - | - | - | - | - |
| 现金的期末余额(元) | - | 16,816,684,000.00 | - | 18,872,517,000.00 | - | 17,853,244,000.00 | - | 6,280,650,000.00 | - |
| 减：现金的期初余额(元) | - | 19,683,619,000.00 | - | 17,853,244,000.00 | - | 8,771,522,000.00 | - | 8,731,197,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | -2,866,935,000.00 | - | 1,019,273,000.00 | - | 9,081,722,000.00 | - | -2,450,547,000.00 | - |
| 公告日期 | 2023-04-26 | 2023-03-22 | 2022-10-26 | 2022-08-24 | 2022-04-27 | 2022-03-23 | 2021-10-27 | 2021-08-25 | 2021-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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