| 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) | 206,373,169,000.00 | 176,968,652,000.00 | 125,684,819,000.00 | 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 |
| 收到的税费返还(元) | 528,013,000.00 | 454,456,000.00 | 239,889,000.00 | 89,823,000.00 | 214,444,000.00 | 461,554,000.00 | 30,795,000.00 | 12,970,000.00 |
| 收到其他与经营活动有关的现金(元) | 1,027,740,000.00 | 963,008,000.00 | 439,495,000.00 | 484,086,000.00 | 1,005,972,000.00 | 1,801,958,000.00 | 624,862,000.00 | 382,649,000.00 |
| 经营活动现金流入小计(元) | 207,928,922,000.00 | 178,386,116,000.00 | 126,364,203,000.00 | 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 |
| 购买商品、接受劳务支付的现金(元) | 158,069,431,000.00 | 140,888,369,000.00 | 105,113,113,000.00 | 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 |
| 支付给职工以及为职工支付的现金(元) | 11,777,027,000.00 | 7,949,848,000.00 | 5,137,296,000.00 | 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 |
| 支付的各项税费(元) | 10,043,705,000.00 | 7,502,339,000.00 | 4,733,971,000.00 | 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 |
| 支付其他与经营活动有关的现金(元) | 997,778,000.00 | 1,643,202,000.00 | 1,071,908,000.00 | 1,692,765,000.00 | 622,934,000.00 | 5,402,146,000.00 | 1,984,300,000.00 | 1,866,069,000.00 |
| 经营活动现金流出的平衡项目(元) | - | -1,000.00 | - | - | - | - | - | - |
| 经营活动现金流出小计(元) | 180,887,941,000.00 | 157,983,757,000.00 | 116,056,288,000.00 | 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 |
| 经营活动产生的现金流量净额其他项目(元) | 120,830,000.00 | - | 346,817,000.00 | - | -1,059,945,000.00 | - | -356,174,000.00 | - |
| 经营活动产生的现金流量净额(元) | 27,040,981,000.00 | - | 10,307,915,000.00 | - | 27,806,188,000.00 | - | 14,995,741,000.00 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 5,822,277,000.00 | 3,800,000,000.00 | - | - | 15,072,079,000.00 | 10,000,026,000.00 | 5,000,000,000.00 | 26,000.00 |
| 取得投资收益收到的现金(元) | 400,585,000.00 | 166,205,000.00 | 61,108,000.00 | 25,616,000.00 | 438,120,000.00 | 351,469,000.00 | 148,756,000.00 | 3,235,000.00 |
| 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) | 190,242,000.00 | 13,513,000.00 | 771,000.00 | 2,194,000.00 | 86,991,000.00 | 14,563,000.00 | 100,846,000.00 | 17,275,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 5,380,000.00 | - | 5,000.00 | 94,496,000.00 | 110,300,000.00 | 109,658,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 194,798,000.00 | 432,908,000.00 | 181,149,000.00 | 229,312,000.00 | 910,203,000.00 | 7,603,000.00 | 177,733,000.00 | 281,874,000.00 |
| 投资活动现金流入小计(元) | 6,607,902,000.00 | 4,418,006,000.00 | 243,028,000.00 | 257,127,000.00 | 16,601,889,000.00 | 10,483,961,000.00 | 5,536,993,000.00 | 302,410,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,709,495,000.00 | 4,263,451,000.00 | 1,831,294,000.00 | 924,709,000.00 | 4,751,196,000.00 | 2,490,934,000.00 | 1,478,715,000.00 | 902,564,000.00 |
| 投资支付的现金(元) | 11,077,777,000.00 | 6,037,330,000.00 | 4,018,440,000.00 | 81,900,000.00 | 15,330,000,000.00 | 15,000,000,000.00 | 10,000,000,000.00 | 5,000,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 76,298,000.00 | - | - | - | - | 3,334,000.00 |
| 投资活动现金流出的其他项目(元) | 2,051,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 17,789,323,000.00 | 10,300,781,000.00 | 5,926,032,000.00 | 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 |
| 投资活动产生的现金流量净额(元) | -11,181,421,000.00 | -5,882,775,000.00 | -5,683,004,000.00 | -749,482,000.00 | -3,479,307,000.00 | -7,006,973,000.00 | -5,941,722,000.00 | -5,603,488,000.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 1,262,126,000.00 | 404,441,000.00 | - | - | 404,685,000.00 | 345,793,000.00 | 345,793,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,262,126,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 19,503,513,000.00 | 14,227,367,000.00 | 10,415,327,000.00 | 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 |
| 发行债券收到的现金(元) | 2,000,000,000.00 | - | - | - | 8,500,000,000.00 | 10,500,000,000.00 | 7,500,000,000.00 | 5,400,000,000.00 |
| 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 | - | - | - |
| 筹资活动现金流入的平衡项目(元) | - | -1,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 22,765,639,000.00 | 14,631,807,000.00 | 10,415,327,000.00 | 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 |
| 偿还债务支付的现金(元) | 29,933,875,000.00 | 24,961,140,000.00 | 18,380,039,000.00 | 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 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,534,701,000.00 | 3,091,778,000.00 | 1,878,168,000.00 | 562,926,000.00 | 6,288,038,000.00 | 2,727,889,000.00 | 1,474,926,000.00 | 626,064,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,116,452,000.00 | 568,066,000.00 | 458,948,000.00 | - | 2,513,038,000.00 | 150,839,000.00 | 18,708,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 1,384,933,000.00 | 1,449,631,000.00 | 809,461,000.00 | 365,216,000.00 | 1,652,841,000.00 | 1,135,492,000.00 | 783,991,000.00 | 96,234,000.00 |
| 筹资活动现金流出的其他项目(元) | 55,500,000.00 | - | - | - | 11,156,573,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 36,909,009,000.00 | 29,502,549,000.00 | 21,067,668,000.00 | 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 |
| 筹资活动产生的现金流量净额(元) | -14,143,370,000.00 | -14,870,742,000.00 | -10,652,341,000.00 | -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 |
| 四、汇率变动对现金及现金等价物的影响(元) | -93,339,000.00 | 12,039,000.00 | 47,493,000.00 | -65,999,000.00 | -156,067,000.00 | -64,894,000.00 | 44,709,000.00 | -8,987,000.00 |
| 五、现金及现金等价物净增加额(元) | 1,622,851,000.00 | -339,119,000.00 | -5,979,937,000.00 | -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 |
| 加：期初现金及现金等价物余额(元) | 16,816,684,000.00 | 16,816,684,000.00 | 16,816,684,000.00 | 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 |
| 期末现金及现金等价物余额(元) | 18,439,535,000.00 | 16,477,565,000.00 | 10,836,747,000.00 | 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 |
| 补充资料： | ||||||||
| 净利润(元) | 12,583,781,000.00 | - | 5,586,456,000.00 | - | 10,843,329,000.00 | - | 5,946,836,000.00 | - |
| 资产减值准备(元) | 755,172,000.00 | - | 217,380,000.00 | - | 4,884,429,000.00 | - | 3,005,792,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 9,022,021,000.00 | - | 4,425,935,000.00 | - | 8,988,394,000.00 | - | 3,852,518,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,949,947,000.00 | - | 4,404,618,000.00 | - | 8,943,617,000.00 | - | 3,837,253,000.00 | - |
| 投资性房地产折旧(元) | 72,074,000.00 | - | 21,317,000.00 | - | 44,777,000.00 | - | 15,265,000.00 | - |
| 无形资产摊销(元) | 767,753,000.00 | - | 386,552,000.00 | - | 734,323,000.00 | - | 322,118,000.00 | - |
| 长期待摊费用摊销(元) | 287,591,000.00 | - | 110,575,000.00 | - | 200,142,000.00 | - | 92,247,000.00 | - |
| 递延收益摊销(元) | - | - | 5,894,000.00 | - | - | - | -13,588,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -15,483,000.00 | - | -7,932,000.00 | - | -323,659,000.00 | - | -104,667,000.00 | - |
| 公允价值变动损失(元) | 3,486,000.00 | - | -24,525,000.00 | - | -59,071,000.00 | - | -78,855,000.00 | - |
| 财务费用(元) | 3,284,286,000.00 | - | 1,638,320,000.00 | - | 3,785,281,000.00 | - | 1,858,593,000.00 | - |
| 投资损失(元) | -276,056,000.00 | - | -306,042,000.00 | - | -668,191,000.00 | - | -456,634,000.00 | - |
| 递延所得税(元) | 25,470,000.00 | - | 19,937,000.00 | - | 94,196,000.00 | - | -282,182,000.00 | - |
| 其中：递延所得税资产减少(元) | 35,041,000.00 | - | -70,786,000.00 | - | 38,559,000.00 | - | -260,609,000.00 | - |
| 递延所得税负债增加(元) | -9,571,000.00 | - | 90,723,000.00 | - | 55,637,000.00 | - | -21,573,000.00 | - |
| 存货的减少(元) | 1,419,715,000.00 | - | 161,255,000.00 | - | -4,008,634,000.00 | - | -947,578,000.00 | - |
| 经营性应收项目的减少(元) | -651,510,000.00 | - | -498,956,000.00 | - | -1,095,683,000.00 | - | -2,806,320,000.00 | - |
| 经营性应付项目的增加(元) | -1,119,430,000.00 | - | -2,008,594,000.00 | - | 4,026,178,000.00 | - | 4,359,811,000.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 49,341,628,000.00 | - | 1,136,615,000.00 | - | 2,493,954,000.00 | - | -290,412,000.00 | - |
| 现金的期末余额(元) | 18,439,535,000.00 | - | 10,836,747,000.00 | - | 16,816,684,000.00 | - | 18,872,517,000.00 | - |
| 减：现金的期初余额(元) | 16,816,684,000.00 | - | 16,816,684,000.00 | - | 19,683,619,000.00 | - | 17,853,244,000.00 | - |
| 现金及现金等价物的净增加额(元) | 1,622,851,000.00 | - | -5,979,937,000.00 | - | -2,866,935,000.00 | - | 1,019,273,000.00 | - |
| 公告日期 | 2024-03-28 | 2023-10-26 | 2023-08-23 | 2023-04-26 | 2023-03-22 | 2022-10-26 | 2022-08-24 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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