| 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) | 536,197,621,965.96 | 370,919,890,912.28 | 243,407,739,349.41 | 116,862,458,684.98 | 506,264,379,508.87 | 359,791,652,825.79 | 233,553,679,610.98 | 107,388,120,263.96 |
| 收到的税费返还(元) | 318,936,891.74 | 237,804,533.55 | 152,038,945.71 | 35,034,276.36 | 1,129,762,564.41 | 821,485,023.79 | 688,397,522.20 | 461,663,175.66 |
| 收到其他与经营活动有关的现金(元) | 23,668,070,292.07 | 13,638,281,291.71 | 9,203,392,142.92 | 4,640,010,597.98 | 21,974,929,789.72 | 15,054,699,879.04 | 8,366,793,407.62 | 4,855,894,392.10 |
| 经营活动现金流入小计(元) | 560,184,629,149.77 | 384,795,976,737.54 | 252,763,170,438.04 | 121,537,503,559.32 | 529,369,071,863.00 | 375,667,837,728.62 | 242,608,870,540.80 | 112,705,677,831.72 |
| 购买商品、接受劳务支付的现金(元) | 233,950,297,122.58 | 152,163,386,406.28 | 108,097,007,371.10 | 53,865,383,081.72 | 215,511,395,016.98 | 145,468,318,503.90 | 102,798,704,826.17 | 48,083,668,617.69 |
| 支付给职工以及为职工支付的现金(元) | 91,548,850,219.48 | 54,569,712,780.87 | 35,464,290,705.13 | 16,938,608,495.54 | 81,978,041,811.20 | 49,962,430,798.24 | 31,970,693,644.99 | 16,225,623,903.12 |
| 支付的各项税费(元) | 9,796,368,381.84 | 6,438,544,742.46 | 4,444,649,293.07 | 1,563,094,765.24 | 8,555,518,057.47 | 5,049,012,751.34 | 3,647,509,113.38 | 1,249,356,389.19 |
| 支付其他与经营活动有关的现金(元) | 86,266,054,670.14 | 58,634,151,896.26 | 39,093,959,356.39 | 20,247,492,109.08 | 86,105,141,237.52 | 58,696,495,363.27 | 38,940,609,468.38 | 18,873,959,326.08 |
| 经营活动现金流出小计(元) | 421,561,570,394.04 | 271,805,795,825.87 | 187,099,906,725.69 | 92,614,578,451.58 | 392,150,096,123.17 | 259,176,257,416.75 | 177,357,517,052.92 | 84,432,608,236.08 |
| 经营活动产生的现金流量净额(元) | 138,623,058,755.73 | - | 65,663,263,712.35 | - | 137,218,975,739.83 | - | 65,251,353,487.88 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 123,849,523.86 | 69,941,366.89 | 53,510,467.22 | 54,150.00 | 199,711,256.63 | 136,092,615.02 | 13,981,760.44 | - |
| 取得投资收益收到的现金(元) | 1,530,275,471.31 | 1,367,472,011.20 | 1,312,586,365.26 | 62,310,100.97 | 1,208,122,180.16 | 1,067,161,549.00 | 959,601,132.08 | 3,975,420.18 |
| 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) | 1,312,140,991.26 | 587,877,680.15 | 201,171,715.96 | 101,665,665.30 | 1,563,136,659.70 | 218,011,615.52 | 179,462,269.42 | 117,579,314.46 |
| 收到其他与投资活动有关的现金(元) | 14,832,587,328.95 | 10,907,042,820.54 | 7,175,669,741.12 | 2,361,360,423.57 | 3,784,168,292.50 | 174,084,547.77 | 158,790,275.48 | 106,564,275.48 |
| 投资活动现金流入小计(元) | 17,798,853,315.38 | 12,932,333,878.78 | 8,742,938,289.56 | 2,525,390,339.84 | 6,755,138,388.99 | 1,595,350,327.31 | 1,311,835,437.42 | 228,119,010.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 90,173,724,612.23 | 60,719,649,393.47 | 28,325,631,180.49 | 14,507,824,903.22 | 91,512,087,653.35 | 60,391,171,198.58 | 27,287,274,017.84 | 15,674,817,697.31 |
| 投资支付的现金(元) | 138,454,801.92 | 53,970,564.16 | 30,423,685.95 | 11,225,000.00 | 189,822,363.51 | 155,169,020.08 | 85,142,359.70 | 77,942,359.70 |
| 支付其他与投资活动有关的现金(元) | 21,448,552,515.58 | 12,403,621,999.94 | 12,052,213,163.86 | 3,887,520,597.27 | 10,641,626,207.86 | 8,037,711,655.07 | 7,708,723,456.30 | 2,089,634,227.86 |
| 投资活动现金流出小计(元) | 111,760,731,929.73 | 73,177,241,957.57 | 40,408,268,030.30 | 18,406,570,500.49 | 102,343,536,224.72 | 68,584,051,873.73 | 35,081,139,833.84 | 17,842,394,284.87 |
| 投资活动产生的现金流量净额(元) | -93,961,878,614.35 | -60,244,908,078.79 | -31,665,329,740.74 | -15,881,180,160.65 | -95,588,397,835.73 | -66,988,701,546.42 | -33,769,304,396.42 | -17,614,275,274.75 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 3,674,500,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 3,674,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 5,988,272,682.07 | 2,899,995,633.28 | 2,071,000,000.00 | 771,000,000.00 | 3,692,000,000.00 | 2,401,000,000.00 | 2,021,000,000.00 | 390,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 6,680,014,661.22 | 212,524,017.32 | 268,433,238.22 | 156,364,874.06 | 4,410,970,745.96 | - | - | - |
| 筹资活动现金流入小计(元) | 12,668,287,343.29 | 3,112,519,650.60 | 2,339,433,238.22 | 927,364,874.06 | 11,777,470,745.96 | 2,401,000,000.00 | 2,021,000,000.00 | 390,000,000.00 |
| 偿还债务支付的现金(元) | 11,238,865,827.71 | 7,293,389,002.64 | 5,790,979,253.94 | 3,291,736,282.88 | 9,615,458,554.56 | 8,446,247,150.90 | 7,554,944,403.28 | 5,737,978,447.81 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,783,286,465.13 | 22,087,111,518.61 | 7,339,909,270.56 | 771,047,232.97 | 28,620,317,735.91 | 26,416,958,319.20 | 14,312,522,177.70 | 664,284,946.51 |
| 其中：子公司支付给少数股东的股利、利润(元) | 79,171,262.23 | 1,448,000.00 | 1,448,000.00 | 1,048,000.00 | 90,453,743.67 | 5,047,853.60 | 1,793,088.80 | - |
| 支付其他与筹资活动有关的现金(元) | 14,768,306,254.58 | 16,550,003,161.37 | 12,048,555,207.11 | 7,610,591,757.48 | 16,442,582,669.96 | 11,392,301,149.11 | 8,407,930,028.21 | 8,209,895,364.65 |
| 筹资活动现金流出小计(元) | 48,790,458,547.42 | 45,930,503,682.62 | 25,179,443,731.61 | 11,673,375,273.33 | 54,678,358,960.43 | 46,255,506,619.21 | 30,275,396,609.19 | 14,612,158,758.97 |
| 筹资活动产生的现金流量净额(元) | -36,122,171,204.13 | -42,817,984,032.02 | -22,840,010,493.39 | -10,746,010,399.27 | -42,900,888,214.47 | -43,854,506,619.21 | -28,254,396,609.19 | -14,222,158,758.97 |
| 四、汇率变动对现金及现金等价物的影响(元) | 42,088,004.47 | 53,392,810.91 | 75,596,758.14 | -118,045,070.67 | 450,795,389.77 | 482,504,408.39 | 327,630,992.48 | -19,887,358.93 |
| 五、现金及现金等价物净增加额(元) | 8,581,096,941.72 | 9,980,681,611.77 | 11,233,520,236.36 | 2,177,689,477.15 | -819,514,920.60 | 6,130,876,554.63 | 3,555,283,474.75 | -3,583,251,797.01 |
| 加：期初现金及现金等价物余额(元) | 72,464,525,858.29 | 72,464,525,858.29 | 72,464,525,858.29 | 72,464,525,858.29 | 73,284,040,778.89 | 73,281,107,998.27 | 73,281,107,998.27 | 73,281,107,998.27 |
| 期末现金及现金等价物余额(元) | 81,045,622,800.01 | 82,445,207,470.06 | 83,698,046,094.65 | 74,642,215,335.44 | 72,464,525,858.29 | 79,411,984,552.90 | 76,836,391,473.02 | 69,697,856,201.26 |
| 补充资料： | ||||||||
| 净利润(元) | 30,428,412,199.13 | - | 20,173,528,098.19 | - | 27,676,430,406.22 | - | 18,352,941,377.85 | - |
| 资产减值准备(元) | 278,002,835.11 | - | 137,280,501.51 | - | 100,945,093.05 | - | 89,157,744.44 | - |
| 固定资产和投资性房地产折旧(元) | 75,038,644,954.17 | - | 35,641,859,216.98 | - | 72,510,171,253.83 | - | 34,694,299,634.96 | - |
| 无形资产摊销(元) | 8,235,896,251.92 | - | 4,025,654,193.95 | - | 7,653,357,102.96 | - | 3,816,341,995.70 | - |
| 长期待摊费用摊销(元) | 2,403,724,605.67 | - | 1,307,786,527.25 | - | 2,968,227,143.02 | - | 1,291,546,587.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 3,964,474,422.83 | - | 1,384,666,484.61 | - | 5,996,291,724.79 | - | 2,204,254,415.51 | - |
| 公允价值变动损失(元) | 883,306,791.22 | - | 1,008,113,970.65 | - | 90,744,110.98 | - | -103,654,429.00 | - |
| 财务费用(元) | 2,638,968,250.21 | - | 1,464,324,181.99 | - | 1,759,826,838.73 | - | 776,832,321.78 | - |
| 投资损失(元) | -2,376,385,509.19 | - | -1,129,207,088.91 | - | -2,264,535,553.10 | - | -839,487,777.09 | - |
| 递延所得税(元) | 5,418,723,406.67 | - | 1,651,462,156.30 | - | 4,184,484,814.23 | - | 763,248,524.21 | - |
| 其中：递延所得税资产减少(元) | 2,495,011,641.12 | - | 2,126,716,686.91 | - | 2,876,060,451.18 | - | 1,872,408,329.80 | - |
| 递延所得税负债增加(元) | 2,923,711,765.55 | - | -475,254,530.61 | - | 1,308,424,363.05 | - | -1,109,159,805.59 | - |
| 存货的减少(元) | 89,573,914.00 | - | -1,379,231,774.40 | - | 369,827,850.39 | - | -920,963,293.08 | - |
| 经营性应收项目的减少(元) | -15,888,479,749.21 | - | -26,261,566,804.51 | - | -13,732,627,869.06 | - | -17,419,328,578.15 | - |
| 经营性应付项目的增加(元) | 8,050,941,970.55 | - | 17,007,549,172.97 | - | 11,021,766,335.83 | - | 12,281,160,358.52 | - |
| 现金的期末余额(元) | 81,045,622,800.01 | - | 83,698,046,094.65 | - | 72,464,525,858.29 | - | 76,836,391,473.02 | - |
| 减：现金的期初余额(元) | 72,464,525,858.29 | - | 72,464,525,858.29 | - | 73,284,040,778.89 | - | 73,281,107,998.27 | - |
| 现金及现金等价物的净增加额(元) | 8,581,096,941.72 | - | 11,233,520,236.36 | - | -819,514,920.60 | - | 3,555,283,474.75 | - |
| 公告日期 | 2024-03-27 | 2023-10-21 | 2023-08-09 | 2023-04-21 | 2023-03-23 | 2022-10-21 | 2022-08-17 | 2022-04-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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