| 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) | 321,076,708,367.00 | 243,202,182,072.00 | 160,997,408,068.00 | 82,155,417,167.00 | 282,341,075,714.00 | 217,867,098,629.00 | 139,919,041,004.00 | 69,402,896,722.00 |
| 收到的税费返还(元) | - | 1,686,425,461.00 | 1,141,673,145.00 | 602,315,528.00 | - | 1,373,572,559.00 | 911,214,141.00 | 414,075,426.00 |
| 收到其他与经营活动有关的现金(元) | 1,600,744,944.00 | 1,113,562,880.00 | 987,985,217.00 | 516,099,617.00 | 1,114,083,875.00 | 581,633,755.00 | 314,958,191.00 | 235,055,109.00 |
| 经营活动现金流入小计(元) | 322,677,453,311.00 | 246,002,170,413.00 | 163,127,066,430.00 | 83,273,832,312.00 | 283,455,159,589.00 | 219,822,304,943.00 | 141,145,213,336.00 | 70,052,027,257.00 |
| 购买商品、接受劳务支付的现金(元) | 255,015,105,235.00 | 198,997,187,236.00 | 132,755,634,886.00 | 67,744,462,644.00 | 226,346,266,450.00 | 180,003,405,367.00 | 112,546,746,168.00 | 55,696,288,457.00 |
| 支付给职工以及为职工支付的现金(元) | 9,834,755,858.00 | 8,700,995,024.00 | 6,045,180,167.00 | 3,293,405,974.00 | 9,171,126,231.00 | 6,346,283,607.00 | 4,431,036,454.00 | 2,560,286,673.00 |
| 支付的各项税费(元) | 15,904,175,966.00 | 10,184,379,735.00 | 6,902,933,596.00 | 3,081,112,116.00 | 12,848,281,558.00 | 9,553,442,995.00 | 6,336,103,307.00 | 2,808,839,759.00 |
| 支付其他与经营活动有关的现金(元) | 5,063,350,237.00 | 2,396,419,895.00 | 1,395,610,504.00 | 1,325,797,738.00 | 6,410,982,990.00 | 1,970,725,413.00 | 2,255,557,882.00 | 1,558,749,840.00 |
| 经营活动现金流出小计(元) | 285,817,387,296.00 | 220,278,981,890.00 | 147,099,359,153.00 | 75,444,778,472.00 | 254,776,657,229.00 | 197,873,857,382.00 | 125,569,443,811.00 | 62,624,164,729.00 |
| 经营活动产生的现金流量净额其他项目(元) | 878,571,067.00 | - | -71,925,373.00 | - | 49,925,329.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | 36,860,066,015.00 | - | 16,027,707,277.00 | - | 28,678,502,360.00 | - | 15,575,769,525.00 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 2,684,945,701.00 | 1,806,618,253.00 | 2,048,160,153.00 | 1,039,313,566.00 | 4,014,341,742.00 | 2,757,995,326.00 | 2,325,836,103.00 | 1,197,375,513.00 |
| 取得投资收益收到的现金(元) | 1,287,179,020.00 | 798,426,096.00 | 828,554,874.00 | 461,665,502.00 | 1,408,491,399.00 | 784,750,062.00 | 545,896,907.00 | 55,120,251.00 |
| 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) | 99,817,285.00 | 7,364,199.00 | 3,436,007.00 | 1,742,297.00 | 137,120,931.00 | 75,383,797.00 | 43,871,251.00 | 27,276,115.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 12,537,437.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 2,416,952,549.00 | 2,793,526,671.00 | 2,220,796,057.00 | 478,519,229.00 | 397,532,056.00 | 1,931,617,805.00 | 588,035,974.00 | 92,286,442.00 |
| 投资活动现金流入小计(元) | 6,488,894,555.00 | 5,418,472,656.00 | 5,100,947,091.00 | 1,981,240,594.00 | 5,957,486,128.00 | 5,549,746,990.00 | 3,503,640,235.00 | 1,372,058,321.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 30,428,663,664.00 | 19,280,190,043.00 | 12,641,375,660.00 | 4,571,631,311.00 | 24,794,352,673.00 | 14,309,138,240.00 | 9,056,514,408.00 | 5,133,123,671.00 |
| 投资支付的现金(元) | 7,153,269,146.00 | 6,777,171,265.00 | 4,292,292,512.00 | 1,774,137,703.00 | 19,715,859,914.00 | 6,911,730,445.00 | 5,055,786,737.00 | 2,291,442,190.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 2,770,371,201.00 | 1,950,963,992.00 | 1,950,963,992.00 | 2,256,586,867.00 | 12,027,065,336.00 | 12,361,038,320.00 | 10,031,931,805.00 | 5,037,509,294.00 |
| 支付其他与投资活动有关的现金(元) | 101,200,000.00 | 1,590,587,947.00 | 1,067,658,496.00 | 973,116,379.00 | 401,160,000.00 | 2,104,632,804.00 | 1,182,301,953.00 | 1,127,652,191.00 |
| 投资活动现金流出小计(元) | 40,453,504,011.00 | 29,598,913,247.00 | 19,952,290,660.00 | 9,575,472,260.00 | 56,938,437,923.00 | 35,686,539,809.00 | 25,326,534,903.00 | 13,589,727,346.00 |
| 投资活动产生的现金流量净额(元) | -33,964,609,456.00 | -24,180,440,591.00 | -14,851,343,569.00 | -7,594,231,666.00 | -50,980,951,795.00 | -30,136,792,819.00 | -21,822,894,668.00 | -12,217,669,025.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 235,205,511.00 | 115,133,881.00 | 80,563,000.00 | 79,953,000.00 | 773,716,919.00 | 754,024,733.00 | 232,869,053.00 | 116,672,053.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 235,205,511.00 | 115,133,881.00 | 80,563,000.00 | 79,953,000.00 | 773,716,919.00 | 754,024,733.00 | 232,869,053.00 | 116,672,053.00 |
| 取得借款收到的现金(元) | 57,836,352,283.00 | 54,519,592,875.00 | 30,116,355,509.00 | 16,003,496,937.00 | 59,999,303,556.00 | 62,820,092,431.00 | 28,389,177,578.00 | 25,612,890,033.00 |
| 发行债券收到的现金(元) | 7,250,000,000.00 | - | 2,747,900,000.00 | - | 14,700,000,000.00 | - | 9,000,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 907,359,885.00 | 21,433,779.00 | 21,884,148.00 | - | 159,894,460.00 | 313,242,456.00 | 184,542,456.00 | 184,542,456.00 |
| 筹资活动现金流入的其他项目(元) | 8,069,975,449.00 | - | 3,608,896,848.00 | - | 7,410,869,428.00 | - | 4,138,762,621.00 | - |
| 筹资活动现金流入小计(元) | 74,298,893,128.00 | 54,656,160,535.00 | 36,575,599,505.00 | 16,083,449,937.00 | 83,043,784,363.00 | 63,887,359,620.00 | 41,945,351,708.00 | 25,914,104,542.00 |
| 偿还债务支付的现金(元) | 45,612,964,497.00 | 44,766,622,899.00 | 24,084,544,316.00 | 14,105,474,616.00 | 27,253,353,338.00 | 39,750,327,823.00 | 16,875,228,199.00 | 11,037,524,979.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,174,567,428.00 | 10,454,551,480.00 | 8,476,567,993.00 | 1,212,817,201.00 | 11,475,070,934.00 | 9,847,789,808.00 | 7,623,453,575.00 | 855,919,933.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 3,081,218,357.00 | 1,675,576,486.00 | 940,177,339.00 | 239,866,872.00 | 2,869,964,968.00 | 2,327,094,616.00 | 1,087,502,986.00 | 371,751,938.00 |
| 支付其他与筹资活动有关的现金(元) | 7,515,446,487.00 | 5,572,066,305.00 | 2,440,000,893.00 | 2,351,230,455.00 | 895,291,073.00 | 764,322,737.00 | 218,596,096.00 | 302,150,668.00 |
| 筹资活动现金流出的其他项目(元) | 11,812,902,985.00 | - | 3,489,858,000.00 | - | 16,162,092,237.00 | - | 6,966,092,847.00 | - |
| 筹资活动现金流出小计(元) | 80,115,881,397.00 | 60,793,240,684.00 | 38,490,971,202.00 | 17,669,522,272.00 | 55,785,807,582.00 | 50,362,440,368.00 | 31,683,370,717.00 | 12,195,595,580.00 |
| 筹资活动产生的现金流量净额(元) | -5,816,988,269.00 | -6,137,080,149.00 | -1,915,371,697.00 | -1,586,072,335.00 | 27,257,976,781.00 | 13,524,919,252.00 | 10,261,980,991.00 | 13,718,508,962.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 947,320,199.00 | 1,350,210,515.00 | 822,599,057.00 | -95,771,970.00 | 1,079,885,983.00 | 1,044,081,044.00 | 546,917,124.00 | -15,900,789.00 |
| 五、现金及现金等价物净增加额(元) | -1,974,211,511.00 | -3,244,121,702.00 | 83,591,068.00 | -1,447,022,131.00 | 6,035,413,329.00 | 6,380,655,038.00 | 4,561,772,972.00 | 8,912,801,676.00 |
| 加：期初现金及现金等价物余额(元) | 19,666,678,538.00 | 19,666,678,538.00 | 19,666,678,538.00 | 19,666,678,538.00 | 13,631,265,209.00 | 13,631,265,209.00 | 13,631,265,209.00 | 13,631,265,209.00 |
| 期末现金及现金等价物余额(元) | 17,692,467,027.00 | 16,422,556,836.00 | 19,750,269,606.00 | 18,219,656,407.00 | 19,666,678,538.00 | 20,011,920,247.00 | 18,193,038,181.00 | 22,544,066,885.00 |
| 补充资料： | ||||||||
| 净利润(元) | 26,539,599,469.00 | - | 12,833,028,544.00 | - | 24,767,210,123.00 | - | 15,430,426,836.00 | - |
| 资产减值准备(元) | - | - | - | - | 408,121,731.00 | - | 112,921,268.00 | - |
| 固定资产和投资性房地产折旧(元) | 6,884,278,931.00 | - | 3,496,281,244.00 | - | 6,481,308,456.00 | - | 3,010,637,018.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,830,751,534.00 | - | 3,458,151,863.00 | - | 6,440,626,476.00 | - | 3,007,458,622.00 | - |
| 投资性房地产折旧(元) | 53,527,397.00 | - | 38,129,381.00 | - | 40,681,980.00 | - | 3,178,396.00 | - |
| 无形资产摊销(元) | 2,909,815,476.00 | - | 1,490,431,879.00 | - | 3,246,010,785.00 | - | 1,288,150,777.00 | - |
| 长期待摊费用摊销(元) | 359,360,378.00 | - | 192,315,985.00 | - | 357,144,249.00 | - | 179,250,570.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -37,310,469.00 | - | -9,907,039.00 | - | 5,217,763.00 | - | -30,052,526.00 | - |
| 固定资产报废损失(元) | 232,584,591.00 | - | 12,929,741.00 | - | 169,702,548.00 | - | 17,742,601.00 | - |
| 公允价值变动损失(元) | 18,623,744.00 | - | -176,090,399.00 | - | 255,492,467.00 | - | 11,717,190.00 | - |
| 财务费用(元) | 3,583,477,165.00 | - | 1,523,890,850.00 | - | 2,227,221,729.00 | - | 545,786,190.00 | - |
| 投资损失(元) | -3,524,101,965.00 | - | -1,722,664,910.00 | - | -3,941,961,511.00 | - | -2,161,051,635.00 | - |
| 递延所得税(元) | -1,239,443,055.00 | - | -389,007,533.00 | - | 230,558,954.00 | - | -90,649,069.00 | - |
| 其中：递延所得税资产减少(元) | -593,566,703.00 | - | -352,812,170.00 | - | -250,472,347.00 | - | -101,308,320.00 | - |
| 递延所得税负债增加(元) | -645,876,352.00 | - | -36,195,363.00 | - | 481,031,301.00 | - | 10,659,251.00 | - |
| 存货的减少(元) | -1,303,375,809.00 | - | -2,416,381,955.00 | - | 809,152,403.00 | - | -2,142,528,484.00 | - |
| 经营性应收项目的减少(元) | -500,786,647.00 | - | 1,776,230,458.00 | - | -5,693,881,922.00 | - | -2,961,348,093.00 | - |
| 经营性应付项目的增加(元) | 2,041,344,720.00 | - | -709,054,653.00 | - | -861,127,394.00 | - | 2,199,971,151.00 | - |
| 其他(元) | -92,178,311.00 | - | 145,912,926.00 | - | 84,432,049.00 | - | 123,690,717.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 285,106,312.00 | - | - | - | 2,070,548,813.00 | - | - | - |
| 现金的期末余额(元) | 17,559,770,471.00 | - | 19,079,876,737.00 | - | 19,009,878,006.00 | - | - | - |
| 减：现金的期初余额(元) | 19,009,878,006.00 | - | 19,009,878,006.00 | - | 13,353,421,270.00 | - | - | - |
| 加：现金等价物的期末余额(元) | 132,696,556.00 | - | 670,392,869.00 | - | 656,800,532.00 | - | - | - |
| 减：现金等价物的期初余额(元) | 656,800,532.00 | - | 656,800,532.00 | - | 277,843,939.00 | - | - | - |
| 现金及现金等价物的净增加额(元) | -1,974,211,511.00 | - | 83,591,068.00 | - | 6,035,413,329.00 | - | 4,561,772,972.00 | - |
| 公告日期 | 2024-03-23 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-03-25 | 2022-10-22 | 2022-08-13 | 2022-04-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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