| 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) | 716,770,898,980.00 | 511,692,798,845.00 | 271,002,137,732.00 | 170,814,225,349.00 | 681,607,243,613.00 | 503,072,567,656.00 | 267,533,319,748.00 | 168,469,649,154.00 |
| 收到的税费返还(元) | 2,790,698,894.00 | 777,745,106.00 | 764,206,530.00 | 210,860,682.00 | 7,755,444,275.00 | 6,495,059,997.00 | 5,453,377,005.00 | 410,542,910.00 |
| 收到其他与经营活动有关的现金(元) | 24,506,545,679.00 | 20,502,894,308.00 | 12,574,426,756.00 | 3,651,854,270.00 | 20,958,988,567.00 | 19,403,693,939.00 | 13,556,183,083.00 | 3,972,328,708.00 |
| 经营活动现金流入的平衡项目(元) | - | 1.00 | - | -1.00 | - | - | - | - |
| 经营活动现金流入小计(元) | 744,068,143,553.00 | 532,973,438,260.00 | 284,340,771,018.00 | 174,676,940,300.00 | 710,321,676,455.00 | 528,971,321,592.00 | 286,542,879,836.00 | 172,852,520,772.00 |
| 购买商品、接受劳务支付的现金(元) | 611,092,496,359.00 | 506,166,801,924.00 | 269,248,354,515.00 | 177,912,576,434.00 | 606,860,222,017.00 | 505,638,691,757.00 | 270,703,318,733.00 | 184,296,291,983.00 |
| 支付给职工以及为职工支付的现金(元) | 54,063,012,079.00 | 35,508,952,522.00 | 26,112,145,389.00 | 10,084,074,219.00 | 49,722,384,657.00 | 34,417,675,811.00 | 23,949,256,254.00 | 10,121,855,632.00 |
| 支付的各项税费(元) | 24,823,890,131.00 | 17,103,541,987.00 | 14,630,134,561.00 | 4,708,488,236.00 | 23,490,320,659.00 | 15,462,038,000.00 | 15,067,422,557.00 | 5,721,994,024.00 |
| 支付其他与经营活动有关的现金(元) | 42,014,486,891.00 | 24,023,819,406.00 | 23,728,329,346.00 | 7,605,439,363.00 | 29,806,457,553.00 | 16,077,352,191.00 | 22,547,426,922.00 | 6,075,788,731.00 |
| 经营活动现金流出的平衡项目(元) | - | - | - | -1.00 | - | - | - | - |
| 经营活动现金流出小计(元) | 731,993,885,460.00 | 582,803,115,839.00 | 333,718,963,811.00 | 200,310,578,251.00 | 709,879,384,886.00 | 571,595,757,759.00 | 332,267,424,466.00 | 206,215,930,370.00 |
| 经营活动产生的现金流量净额其他项目(元) | -13,030,712,023.00 | - | -49,049,115,537.00 | - | - | - | -45,507,156,807.00 | - |
| 经营活动产生的现金流量净额(元) | 12,074,258,093.00 | - | -49,378,192,793.00 | - | 442,291,569.00 | - | -45,724,544,630.00 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 16,841,494,897.00 | 8,565,982,047.00 | 4,563,177,261.00 | 1,090,136,726.00 | 22,390,306,289.00 | 10,132,002,916.00 | 8,991,393,737.00 | 3,564,454,340.00 |
| 取得投资收益收到的现金(元) | 2,604,881,802.00 | 1,757,068,510.00 | 739,578,289.00 | 28,921,659.00 | 1,551,877,706.00 | 952,904,785.00 | 271,952,416.00 | 197,941,336.00 |
| 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) | 1,569,264,134.00 | 460,638,881.00 | 431,230,454.00 | 470,115,261.00 | 2,193,048,340.00 | 470,651,660.00 | 446,999,180.00 | 132,254,169.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 5,088,440,496.00 | - | - | - | 9,054,304,591.00 | 7,498,042,417.00 | 7,498,042,417.00 | - |
| 收到其他与投资活动有关的现金(元) | 9,289,628,365.00 | 3,374,851,406.00 | 2,615,979,608.00 | 716,098,322.00 | 9,647,483,006.00 | 5,984,546,818.00 | 5,726,725,792.00 | 726,798,984.00 |
| 投资活动现金流入的平衡项目(元) | - | - | - | -1.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 35,393,709,694.00 | 14,158,540,844.00 | 8,349,965,612.00 | 2,305,271,967.00 | 44,837,019,932.00 | 25,038,148,596.00 | 22,935,113,542.00 | 4,621,448,829.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 38,956,518,113.00 | 24,090,822,233.00 | 15,945,481,918.00 | 11,379,955,188.00 | 34,036,715,995.00 | 26,225,610,982.00 | 20,030,240,239.00 | 10,592,521,546.00 |
| 投资支付的现金(元) | 34,428,605,960.00 | 24,157,271,490.00 | 16,562,423,401.00 | 8,232,231,512.00 | 42,117,851,272.00 | 23,452,925,062.00 | 19,253,084,859.00 | 7,924,675,670.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 395,599,380.00 | 395,599,380.00 | - | 2,721,257,293.00 | - | - | 3,783,038.00 |
| 支付其他与投资活动有关的现金(元) | 17,893,623,779.00 | 15,721,584,775.00 | 8,315,466,389.00 | 5,471,303,510.00 | 12,640,615,455.00 | 10,832,193,397.00 | 5,995,748,533.00 | 6,056,329,523.00 |
| 投资活动现金流出小计(元) | 91,278,747,852.00 | 64,365,277,878.00 | 41,218,971,088.00 | 25,083,490,210.00 | 91,516,440,015.00 | 60,510,729,441.00 | 45,279,073,631.00 | 24,577,309,777.00 |
| 投资活动产生的现金流量净额(元) | -55,885,038,158.00 | -50,206,737,034.00 | -32,869,005,476.00 | -22,778,218,243.00 | -46,679,420,083.00 | -35,472,580,845.00 | -22,343,960,089.00 | -19,955,860,948.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 4,445,522,599.00 | 18,413,680,998.00 | 1,949,563,136.00 | 3,369,496,035.00 | 16,646,727,852.00 | 39,600,795,068.00 | 1,424,607,686.00 | 6,525,231,462.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,923,449,099.00 | 17,891,607,498.00 | 1,427,489,636.00 | 2,505,466,370.00 | 16,646,727,852.00 | 28,601,406,950.00 | 1,424,607,686.00 | 2,028,431,462.00 |
| 取得借款收到的现金(元) | 271,467,038,201.00 | 287,975,796,690.00 | 160,698,882,282.00 | 112,561,630,872.00 | 200,965,736,148.00 | 243,063,339,477.00 | 139,605,512,533.00 | 104,948,710,084.00 |
| 发行债券收到的现金(元) | 96,638,200,000.00 | - | 59,380,000,000.00 | - | 85,878,225,636.00 | - | 42,280,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 10,850,832,354.00 | 6,000,612,746.00 | 5,144,210,272.00 | 684,660,266.00 | 6,312,589,842.00 | 4,652,888,144.00 | 4,652,888,144.00 | 495,049,277.00 |
| 筹资活动现金流入的其他项目(元) | 33,962,954,642.00 | - | 9,570,000,000.00 | - | 43,302,630,754.00 | - | 16,186,765,991.00 | - |
| 筹资活动现金流入小计(元) | 417,364,547,796.00 | 312,390,090,434.00 | 236,742,655,690.00 | 116,615,787,173.00 | 353,105,910,232.00 | 287,317,022,689.00 | 204,149,774,354.00 | 111,968,990,823.00 |
| 偿还债务支付的现金(元) | 287,091,787,691.00 | 124,328,777,944.00 | 83,353,727,669.00 | 35,000,031,014.00 | 223,957,950,652.00 | 141,551,953,099.00 | 81,348,196,500.00 | 32,310,184,497.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 33,830,662,654.00 | 25,899,878,740.00 | 12,430,287,069.00 | 4,616,502,127.00 | 31,805,602,550.00 | 20,219,399,380.00 | 11,726,107,618.00 | 4,777,933,092.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 5,773,939,625.00 | 4,659,193,883.00 | 1,280,853,700.00 | 101,591,667.00 | 4,850,656,621.00 | 4,354,569,213.00 | 972,132,941.00 | 268,415,667.00 |
| 支付其他与筹资活动有关的现金(元) | 14,173,833,483.00 | 15,462,364,649.00 | 1,814,353,622.00 | 2,531,396,757.00 | 6,492,450,348.00 | 9,011,301,500.00 | 621,957,857.00 | 2,509,219,063.00 |
| 筹资活动现金流出的其他项目(元) | 31,936,597,047.00 | - | 8,256,277,311.00 | - | 37,990,024,641.00 | - | 1,000,000,000.00 | - |
| 筹资活动现金流出的平衡项目(元) | - | 1.00 | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 367,032,880,875.00 | 165,691,021,334.00 | 105,854,645,671.00 | 42,147,929,898.00 | 300,246,028,191.00 | 170,782,653,979.00 | 94,696,261,975.00 | 39,597,336,652.00 |
| 筹资活动产生的现金流量净额(元) | 50,331,666,921.00 | 146,699,069,100.00 | 130,888,010,019.00 | 74,467,857,275.00 | 52,859,882,041.00 | 116,534,368,710.00 | 109,453,512,379.00 | 72,371,654,171.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 173,716,477.00 | 198,882,526.00 | 337,049,405.00 | 233,509,324.00 | 699,324,312.00 | 1,153,358,904.00 | 729,688,038.00 | 450,813,478.00 |
| 五、现金及现金等价物净增加额(元) | 6,694,603,333.00 | 46,861,537,013.00 | 48,977,861,155.00 | 26,289,510,404.00 | 7,322,077,839.00 | 39,590,710,602.00 | 42,114,695,698.00 | 19,503,197,103.00 |
| 加：期初现金及现金等价物余额(元) | 103,663,464,782.00 | 103,202,441,480.00 | 103,202,441,480.00 | 103,202,248,632.00 | 95,880,170,794.00 | 95,802,816,083.00 | 95,802,816,084.00 | 95,802,816,083.00 |
| 期末现金及现金等价物余额(元) | 110,358,068,115.00 | 150,063,978,493.00 | 152,180,302,635.00 | 129,491,759,036.00 | 103,202,248,633.00 | 135,393,526,685.00 | 137,917,511,782.00 | 115,306,013,186.00 |
| 补充资料： | ||||||||
| 净利润(元) | 30,224,114,836.00 | - | 14,497,336,112.00 | - | 24,745,304,587.00 | - | 13,501,393,915.00 | - |
| 资产减值准备(元) | 1,710,912,242.00 | - | 769,407,712.00 | - | 835,110,256.00 | - | 492,621,876.00 | - |
| 固定资产和投资性房地产折旧(元) | 7,966,360,889.00 | - | 4,138,988,919.00 | - | 8,784,131,491.00 | - | 3,854,880,428.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,475,955,092.00 | - | 3,891,373,970.00 | - | 8,398,208,809.00 | - | 3,663,148,587.00 | - |
| 投资性房地产折旧(元) | 490,405,797.00 | - | 247,614,949.00 | - | 385,922,682.00 | - | 191,731,841.00 | - |
| 无形资产摊销(元) | 3,513,910,948.00 | - | 1,597,962,920.00 | - | 3,105,174,879.00 | - | 1,372,210,905.00 | - |
| 长期待摊费用摊销(元) | 393,811,334.00 | - | 130,297,484.00 | - | 488,512,211.00 | - | 213,197,335.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -510,969,168.00 | - | -330,141,878.00 | - | -1,384,265,241.00 | - | -142,595,967.00 | - |
| 公允价值变动损失(元) | 1,048,183,094.00 | - | 567,759,923.00 | - | 135,148,528.00 | - | -103,099,332.00 | - |
| 财务费用(元) | 19,701,806,867.00 | - | 9,189,884,195.00 | - | 18,013,641,729.00 | - | 8,586,244,692.00 | - |
| 投资损失(元) | -978,385,257.00 | - | -652,940,183.00 | - | -3,868,280,343.00 | - | -2,471,403,377.00 | - |
| 递延所得税(元) | -1,382,736,441.00 | - | -151,612,637.00 | - | -880,275,561.00 | - | -36,731,833.00 | - |
| 其中：递延所得税资产减少(元) | -3,090,368,457.00 | - | -1,304,280,444.00 | - | -1,564,783,331.00 | - | -838,584,419.00 | - |
| 递延所得税负债增加(元) | 1,707,632,016.00 | - | 1,152,667,807.00 | - | 684,507,770.00 | - | 801,852,586.00 | - |
| 存货的减少(元) | -8,163,658,404.00 | - | -11,659,267,925.00 | - | -5,389,629,391.00 | - | -2,526,099,723.00 | - |
| 经营性应收项目的减少(元) | -110,729,392,642.00 | - | -97,119,233,995.00 | - | -111,129,501,359.00 | - | -76,093,054,038.00 | - |
| 经营性应付项目的增加(元) | 74,240,230,778.00 | - | 76,091,956,018.00 | - | 56,813,383,686.00 | - | 50,289,075,341.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 1,950,891,501.00 | - | 1,555,740,441.00 | - | - | - | - | - |
| 现金的期末余额(元) | - | - | - | - | - | - | 137,917,511,782.00 | - |
| 减：现金的期初余额(元) | - | - | - | - | - | - | 95,802,816,084.00 | - |
| 现金及现金等价物的净增加额(元) | 6,694,603,333.00 | - | 48,977,861,155.00 | - | 7,322,077,839.00 | - | 42,114,695,698.00 | - |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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