| 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) | 42,182,863,958.76 | 181,115,607,819.21 | 127,611,188,809.44 | 91,463,322,565.65 | 43,258,705,087.40 | 178,911,705,871.18 | 127,569,827,526.97 | 83,869,453,898.42 | 38,859,584,818.00 |
| 收到的税费返还(元) | - | 179,958,356.30 | - | - | - | 210,603,969.12 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 2,204,554,723.28 | 5,824,961,505.57 | 754,834,210.28 | 432,036,588.98 | 159,845,487.23 | 755,068,590.12 | 685,000,533.23 | 434,207,489.44 | 97,172,053.31 |
| 经营活动现金流入小计(元) | 44,387,418,682.04 | 187,120,527,681.08 | 128,366,023,019.72 | 91,895,359,154.63 | 43,418,550,574.63 | 179,877,378,430.42 | 128,254,828,060.20 | 84,303,661,387.86 | 38,956,756,871.31 |
| 购买商品、接受劳务支付的现金(元) | 37,074,225,014.72 | 158,344,577,825.15 | 105,859,296,451.65 | 75,553,535,402.69 | 41,236,476,182.95 | 164,689,040,889.30 | 119,652,559,319.52 | 78,867,055,040.66 | 34,826,496,636.27 |
| 支付给职工以及为职工支付的现金(元) | 907,713,067.18 | 3,036,911,440.69 | 2,459,038,945.63 | 1,766,636,277.82 | 837,267,952.73 | 2,821,176,646.71 | 2,141,438,999.77 | 1,553,128,379.24 | 735,894,672.33 |
| 支付的各项税费(元) | 1,396,362,265.47 | 9,598,244,714.12 | 8,620,562,943.92 | 5,619,877,900.98 | 2,189,743,112.66 | 4,441,568,895.75 | 3,545,626,118.83 | 2,352,455,580.56 | 703,782,549.75 |
| 支付其他与经营活动有关的现金(元) | 366,115,500.01 | 687,032,628.44 | 621,403,778.59 | 453,804,354.99 | 253,269,901.10 | 1,734,943,946.68 | 400,439,980.96 | 212,360,627.67 | 120,676,102.28 |
| 经营活动现金流出小计(元) | 39,744,415,847.38 | 171,666,766,608.40 | 117,560,302,119.79 | 83,393,853,936.48 | 44,516,757,149.44 | 173,686,730,378.44 | 125,740,064,419.08 | 82,984,999,628.13 | 36,386,849,960.63 |
| 经营活动产生的现金流量净额其他项目(元) | - | 22,168,272.24 | - | 33,986,039.67 | - | 256,415.76 | - | - | - |
| 经营活动产生的现金流量净额(元) | - | 15,453,761,072.68 | - | 8,501,505,218.15 | - | 6,190,648,051.98 | - | 1,318,661,759.73 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 590,959,090.95 | 7,994,947,087.13 | 6,380,156,371.02 | 5,830,154,743.86 | 1,143,672,884.13 | 9,357,480,545.74 | 4,411,533,306.45 | 4,115,727,545.54 | 1,246,039,975.85 |
| 取得投资收益收到的现金(元) | 212,725,286.81 | 1,599,113,255.66 | 513,988,705.97 | 297,112,010.07 | 69,814,391.00 | 202,617,528.10 | 177,955,498.62 | 111,508,011.79 | 15,114,951.94 |
| 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) | 6,651,928.36 | 48,037,339.88 | 17,329,907.97 | 3,760,985.96 | 107,309.75 | 21,282,617.12 | 8,520,083.00 | 6,284,951.00 | 952,223.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 73,757,200.00 | 27,000,000.00 | 23,500,000.00 | 23,500,000.00 | 55,505,000.00 | 55,505,000.00 | 55,505,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 86,266,050.12 | 1,910,915,060.38 | 244,109,279.48 | 162,426,203.83 | 96,389,071.80 | 1,077,853,530.69 | 5,088,656,634.94 | 3,773,981,091.30 | 1,517,557,856.84 |
| 投资活动现金流入小计(元) | 896,602,356.24 | 11,626,769,943.05 | 7,182,584,264.44 | 6,316,953,943.72 | 1,333,483,656.68 | 10,714,739,221.65 | 9,742,170,523.01 | 8,063,006,599.63 | 2,779,665,007.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,683,922,636.86 | 10,517,759,270.88 | 5,707,176,336.86 | 3,757,458,656.86 | 1,560,634,025.61 | 4,281,675,570.51 | 2,494,327,974.35 | 1,368,373,680.45 | 683,557,858.87 |
| 投资支付的现金(元) | 3,174,601,022.67 | 6,264,524,646.22 | 8,989,255,039.28 | 5,809,214,944.53 | 5,257,113,088.16 | 9,239,478,169.67 | 8,509,564,891.72 | 5,951,838,555.85 | 3,706,407,292.45 |
| 支付其他与投资活动有关的现金(元) | 206,581,729.71 | 2,216,140,264.62 | 510,002,858.99 | 469,422,334.28 | 74,969,878.78 | 2,085,385,035.55 | 5,747,356,054.93 | 4,376,787,806.15 | 2,809,478,575.85 |
| 投资活动现金流出小计(元) | 6,065,105,389.24 | 18,998,424,181.72 | 15,206,434,235.13 | 10,036,095,935.67 | 6,892,716,992.55 | 15,606,538,775.73 | 16,751,248,921.00 | 11,697,000,042.45 | 7,199,443,727.17 |
| 投资活动产生的现金流量净额(元) | -5,168,503,033.00 | -7,371,654,238.67 | -8,023,849,970.69 | -3,719,141,991.95 | -5,559,233,335.87 | -4,891,799,554.08 | -7,009,078,397.99 | -3,633,993,442.82 | -4,419,778,719.54 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 997,034,823.00 | 33,688.75 | - | - | 1,004,559,574.00 | 97,026,574.00 | 97,026,574.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 34,823.00 | 33,688.75 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 32,557,121,915.53 | 59,482,719,800.04 | 81,505,611,418.44 | 59,286,010,814.44 | 42,888,719,458.75 | 45,430,966,241.84 | 67,914,552,549.29 | 44,774,074,809.78 | 32,802,067,785.02 |
| 收到其他与筹资活动有关的现金(元) | 1,189,202,566.54 | 5,076,200,366.50 | 6,988,323,591.50 | 3,943,457,966.50 | 3,848,122,497.99 | 11,762,118,200.00 | 10,733,344,714.78 | 1,843,520,236.88 | 1,901,390,423.19 |
| 筹资活动现金流入小计(元) | 33,746,324,482.07 | 65,555,954,989.54 | 88,493,968,698.69 | 63,229,468,780.94 | 46,736,841,956.74 | 58,197,644,015.84 | 78,744,923,838.07 | 46,714,621,620.66 | 34,703,458,208.21 |
| 偿还债务支付的现金(元) | 33,146,170,108.31 | 61,359,033,301.53 | 72,791,522,899.22 | 59,650,027,076.41 | 30,263,017,878.38 | 45,227,614,462.85 | 60,617,497,133.55 | 41,757,711,467.08 | 28,079,446,586.48 |
| 分配股利、利润或偿付利息支付的现金(元) | 997,963,875.80 | 4,791,671,968.37 | 3,170,056,800.58 | 875,837,947.14 | 371,803,397.64 | 2,600,708,171.47 | 1,954,673,179.16 | 755,251,753.49 | 425,324,972.74 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 165,166,381.80 | 166,065,152.40 | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,473,251,990.11 | 1,501,795,631.15 | 3,100,167,071.69 | 1,734,573,555.37 | 971,640,948.46 | 2,480,683,943.05 | 1,341,688,476.59 | 674,196,485.02 | 516,642,157.95 |
| 筹资活动现金流出小计(元) | 35,617,385,974.22 | 67,652,500,901.05 | 79,061,746,771.49 | 62,260,438,578.92 | 31,606,462,224.48 | 50,309,006,577.37 | 63,913,858,789.30 | 43,187,159,705.59 | 29,021,413,717.17 |
| 筹资活动产生的现金流量净额(元) | -1,871,061,492.15 | -2,096,545,911.51 | 9,432,221,927.20 | 969,030,202.02 | 15,130,379,732.26 | 7,888,637,438.47 | 14,831,065,048.77 | 3,527,461,915.07 | 5,682,044,491.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,943,168.69 | 2,667,296,884.74 | 1,675,597,032.54 | 772,934,787.33 | 90,075,807.21 | -243,745,530.93 | -129,346,306.08 | -34,851,683.66 | 18,635,071.19 |
| 五、现金及现金等价物净增加额(元) | -2,390,618,521.80 | 8,652,857,807.24 | 13,889,689,888.98 | 6,524,328,215.55 | 8,563,015,628.79 | 8,943,740,405.44 | 10,207,403,985.82 | 1,177,278,548.32 | 3,850,807,753.37 |
| 加：期初现金及现金等价物余额(元) | 29,045,548,650.93 | 20,392,690,843.69 | 20,392,690,843.69 | 20,392,690,843.69 | 20,392,690,843.69 | 11,448,950,438.25 | 11,448,950,438.25 | 11,448,950,438.25 | 11,448,950,438.25 |
| 期末现金及现金等价物余额(元) | 26,654,930,129.13 | 29,045,548,650.93 | 34,282,380,732.67 | 26,917,019,059.24 | 28,955,706,472.48 | 20,392,690,843.69 | 21,656,354,424.07 | 12,626,228,986.57 | 15,299,758,191.62 |
| 补充资料： | |||||||||
| 净利润(元) | - | 7,191,700,827.37 | - | 4,818,068,797.80 | - | 5,427,613,342.56 | - | 2,833,275,871.51 | - |
| 资产减值准备(元) | - | 65,273,094.66 | - | 19,724,927.33 | - | 60,725,346.54 | - | 37,041,130.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,818,747,503.94 | - | 1,355,603,798.84 | - | 2,261,358,025.24 | - | 1,090,372,177.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,818,747,503.94 | - | 1,355,603,798.84 | - | 2,261,358,025.24 | - | 1,090,372,177.35 | - |
| 无形资产摊销(元) | - | 1,518,732,561.97 | - | 701,902,035.46 | - | 1,728,838,326.03 | - | 858,731,402.28 | - |
| 长期待摊费用摊销(元) | - | 44,259,617.92 | - | 18,580,398.72 | - | 38,385,777.33 | - | 17,166,056.56 | - |
| 递延收益摊销(元) | - | -7,390,455.60 | - | -3,695,227.80 | - | -7,390,455.60 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -29,128,043.33 | - | -13,307,215.88 | - | 5,274,617.13 | - | 249,973.49 | - |
| 固定资产报废损失(元) | - | 33,638,491.33 | - | 29,289,246.38 | - | 12,829,956.03 | - | 35,110.64 | - |
| 公允价值变动损失(元) | - | 1,610,830,289.45 | - | 1,128,527,668.83 | - | 3,367,748,632.59 | - | 2,851,031,616.92 | - |
| 财务费用(元) | - | 2,969,412,440.70 | - | 1,077,335,144.82 | - | 1,803,159,407.19 | - | 759,433,825.51 | - |
| 投资损失(元) | - | -725,919,489.77 | - | -345,040,340.20 | - | -110,295,857.36 | - | -100,644,308.04 | - |
| 递延所得税(元) | - | 313,764,292.21 | - | 12,384,378.84 | - | -489,340,969.73 | - | -439,585,781.76 | - |
| 其中：递延所得税资产减少(元) | - | - | - | -81,823,100.49 | - | - | - | -273,604,667.57 | - |
| 递延所得税负债增加(元) | - | - | - | 94,207,479.33 | - | - | - | -165,981,114.19 | - |
| 预计负债的增加(元) | - | 200,448,317.27 | - | - | - | 20,315,040.46 | - | 16,720,368.72 | - |
| 存货的减少(元) | - | -5,612,705,132.90 | - | -575,121,989.69 | - | -6,206,177,225.72 | - | -3,237,161,564.03 | - |
| 经营性应收项目的减少(元) | - | 2,863,481,919.64 | - | -3,056,110,056.10 | - | -539,408,914.06 | - | -5,352,309,682.37 | - |
| 经营性应付项目的增加(元) | - | 1,178,488,649.61 | - | 2,413,013,958.99 | - | -2,136,038,020.84 | - | 1,856,259,581.54 | - |
| 其他(元) | - | 829,479,175.00 | - | 770,088,278.01 | - | 686,442,698.38 | - | -3,263,522.27 | - |
| 现金的期末余额(元) | - | 29,045,548,650.93 | - | 26,917,019,059.24 | - | 20,392,690,843.69 | - | 12,626,228,986.57 | - |
| 减：现金的期初余额(元) | - | 20,392,690,843.69 | - | 20,392,690,843.69 | - | 11,448,950,438.25 | - | 11,448,950,438.25 | - |
| 现金及现金等价物的净增加额(元) | - | 8,652,857,807.24 | - | 6,524,328,215.55 | - | 8,943,740,405.44 | - | 1,177,278,548.32 | - |
| 公告日期 | 2023-04-29 | 2023-03-18 | 2022-10-24 | 2022-08-22 | 2022-04-29 | 2022-03-19 | 2021-10-28 | 2021-08-23 | 2021-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||||
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