| 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) | 188,702,400,717.88 | 129,476,982,886.57 | 86,523,407,057.16 | 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 |
| 收到的税费返还(元) | 220,971,353.25 | - | - | - | 179,958,356.30 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 3,543,808,317.28 | 3,716,493,841.60 | 3,242,010,375.94 | 2,204,554,723.28 | 5,824,961,505.57 | 754,834,210.28 | 432,036,588.98 | 159,845,487.23 |
| 经营活动现金流入小计(元) | 192,467,180,388.41 | 133,193,476,728.17 | 89,765,417,433.10 | 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 |
| 购买商品、接受劳务支付的现金(元) | 162,817,147,360.25 | 112,214,842,166.12 | 74,836,615,380.00 | 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 |
| 支付给职工以及为职工支付的现金(元) | 3,466,771,675.00 | 2,811,754,113.85 | 1,987,756,668.84 | 907,713,067.18 | 3,036,911,440.69 | 2,459,038,945.63 | 1,766,636,277.82 | 837,267,952.73 |
| 支付的各项税费(元) | 9,781,686,371.45 | 7,179,395,054.83 | 3,688,491,967.84 | 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 |
| 支付其他与经营活动有关的现金(元) | 859,571,485.97 | 887,704,465.33 | 490,616,276.68 | 366,115,500.01 | 687,032,628.44 | 621,403,778.59 | 453,804,354.99 | 253,269,901.10 |
| 经营活动现金流出小计(元) | 176,925,176,892.67 | 123,093,695,800.13 | 81,003,480,293.36 | 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 |
| 经营活动产生的现金流量净额其他项目(元) | 117,655,161.19 | - | - | - | 22,168,272.24 | - | 33,986,039.67 | - |
| 经营活动产生的现金流量净额(元) | 15,542,003,495.74 | - | 8,761,937,139.74 | - | 15,453,761,072.68 | - | 8,501,505,218.15 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 4,012,517,610.49 | 6,688,372,523.91 | 6,201,289,262.19 | 590,959,090.95 | 7,994,947,087.13 | 6,380,156,371.02 | 5,830,154,743.86 | 1,143,672,884.13 |
| 取得投资收益收到的现金(元) | 2,467,269,032.47 | 426,169,528.86 | 323,909,260.51 | 212,725,286.81 | 1,599,113,255.66 | 513,988,705.97 | 297,112,010.07 | 69,814,391.00 |
| 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) | 397,535,162.96 | 348,583,879.61 | 82,524,719.40 | 6,651,928.36 | 48,037,339.88 | 17,329,907.97 | 3,760,985.96 | 107,309.75 |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,010,846,451.20 | - | - | - | 73,757,200.00 | 27,000,000.00 | 23,500,000.00 | 23,500,000.00 |
| 收到其他与投资活动有关的现金(元) | 596,070,181.89 | 331,189,192.52 | 245,421,139.50 | 86,266,050.12 | 1,910,915,060.38 | 244,109,279.48 | 162,426,203.83 | 96,389,071.80 |
| 投资活动现金流入小计(元) | 8,484,238,439.01 | 7,794,315,124.90 | 6,853,144,381.60 | 896,602,356.24 | 11,626,769,943.05 | 7,182,584,264.44 | 6,316,953,943.72 | 1,333,483,656.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,924,398,131.61 | 8,826,076,879.79 | 6,583,250,074.03 | 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 |
| 投资支付的现金(元) | 5,645,523,061.67 | 9,132,429,886.69 | 8,453,106,688.56 | 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 |
| 支付其他与投资活动有关的现金(元) | 573,003,513.95 | 525,431,108.57 | 411,444,586.43 | 206,581,729.71 | 2,216,140,264.62 | 510,002,858.99 | 469,422,334.28 | 74,969,878.78 |
| 投资活动现金流出小计(元) | 19,142,924,707.23 | 18,483,937,875.05 | 15,447,801,349.02 | 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 |
| 投资活动产生的现金流量净额(元) | -10,658,686,268.22 | -10,689,622,750.15 | -8,594,656,967.42 | -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 |
| 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 | - | - |
| 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) | 71,744,175,889.11 | 73,053,614,040.15 | 53,784,672,884.98 | 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 |
| 收到其他与筹资活动有关的现金(元) | 3,150,518,801.15 | 420,004,595.45 | 415,518,801.15 | 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 |
| 筹资活动现金流入小计(元) | 74,894,694,690.26 | 73,473,618,635.60 | 54,200,191,686.13 | 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 |
| 偿还债务支付的现金(元) | 73,908,354,465.49 | 64,709,281,994.65 | 50,768,150,069.52 | 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 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,762,255,256.09 | 4,711,415,468.68 | 1,923,875,752.51 | 997,963,875.80 | 4,791,671,968.37 | 3,170,056,800.58 | 875,837,947.14 | 371,803,397.64 |
| 其中：子公司支付给少数股东的股利、利润(元) | 491,655,500.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,830,552,523.09 | 1,865,869,727.61 | 1,297,038,119.76 | 1,473,251,990.11 | 1,501,795,631.15 | 3,100,167,071.69 | 1,734,573,555.37 | 971,640,948.46 |
| 筹资活动现金流出小计(元) | 83,501,162,244.67 | 71,286,567,190.94 | 53,989,063,941.79 | 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 |
| 筹资活动产生的现金流量净额(元) | -8,606,467,554.41 | 2,187,051,444.66 | 211,127,744.34 | -1,871,061,492.15 | -2,096,545,911.51 | 9,432,221,927.20 | 969,030,202.02 | 15,130,379,732.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | 796,365,652.48 | 479,228,204.83 | 658,313,342.50 | 5,943,168.69 | 2,667,296,884.74 | 1,675,597,032.54 | 772,934,787.33 | 90,075,807.21 |
| 五、现金及现金等价物净增加额(元) | -2,926,784,674.41 | 2,076,437,827.38 | 1,036,721,259.16 | -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 |
| 加：期初现金及现金等价物余额(元) | 29,045,548,650.93 | 29,045,548,650.93 | 29,045,548,650.93 | 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 |
| 期末现金及现金等价物余额(元) | 26,118,763,976.52 | 31,121,986,478.31 | 30,082,269,910.09 | 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 |
| 补充资料： | ||||||||
| 净利润(元) | 8,530,622,628.84 | - | 615,196,557.78 | - | 7,191,700,827.37 | - | 4,818,068,797.80 | - |
| 资产减值准备(元) | 140,665,034.28 | - | 28,972,091.55 | - | 65,273,094.66 | - | 19,724,927.33 | - |
| 固定资产和投资性房地产折旧(元) | 2,194,248,780.26 | - | 1,202,973,184.07 | - | 2,818,747,503.94 | - | 1,355,603,798.84 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,194,248,780.26 | - | 1,202,973,184.07 | - | 2,818,747,503.94 | - | 1,355,603,798.84 | - |
| 无形资产摊销(元) | 500,974,830.70 | - | 368,803,249.11 | - | 1,518,732,561.97 | - | 701,902,035.46 | - |
| 长期待摊费用摊销(元) | 65,490,241.44 | - | 27,591,475.33 | - | 44,259,617.92 | - | 18,580,398.72 | - |
| 递延收益摊销(元) | -7,390,455.60 | - | - | - | -7,390,455.60 | - | -3,695,227.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,834,594.73 | - | -8,146,048.15 | - | -29,128,043.33 | - | -13,307,215.88 | - |
| 固定资产报废损失(元) | 19,853,483.34 | - | 3,986,939.61 | - | 33,638,491.33 | - | 29,289,246.38 | - |
| 公允价值变动损失(元) | -1,680,503,555.45 | - | -1,263,729,679.44 | - | 1,610,830,289.45 | - | 1,128,527,668.83 | - |
| 财务费用(元) | 4,590,648,771.64 | - | 2,242,071,200.89 | - | 2,969,412,440.70 | - | 1,077,335,144.82 | - |
| 投资损失(元) | -2,483,302,857.88 | - | -221,026,761.46 | - | -725,919,489.77 | - | -345,040,340.20 | - |
| 递延所得税(元) | -665,124,764.99 | - | -466,950,401.71 | - | 313,764,292.21 | - | 12,384,378.84 | - |
| 其中：递延所得税资产减少(元) | - | - | -371,652,560.10 | - | - | - | -81,823,100.49 | - |
| 递延所得税负债增加(元) | - | - | -95,297,841.61 | - | - | - | 94,207,479.33 | - |
| 预计负债的增加(元) | 76,457,958.18 | - | - | - | 200,448,317.27 | - | - | - |
| 存货的减少(元) | 411,755,387.37 | - | -894,358,378.86 | - | -5,612,705,132.90 | - | -575,121,989.69 | - |
| 经营性应收项目的减少(元) | -2,637,805,522.83 | - | 6,481,054,069.83 | - | 2,863,481,919.64 | - | -3,056,110,056.10 | - |
| 经营性应付项目的增加(元) | 5,792,176,657.20 | - | 511,537,044.40 | - | 1,178,488,649.61 | - | 2,413,013,958.99 | - |
| 其他(元) | 456,592,930.26 | - | 81,456,373.55 | - | 829,479,175.00 | - | 770,088,278.01 | - |
| 债务转为资本(元) | 2,124,810,000.00 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 26,118,763,976.52 | - | 30,082,269,910.09 | - | 29,045,548,650.93 | - | 26,917,019,059.24 | - |
| 减：现金的期初余额(元) | 29,045,548,650.93 | - | 29,045,548,650.93 | - | 20,392,690,843.69 | - | 20,392,690,843.69 | - |
| 现金及现金等价物的净增加额(元) | -2,926,784,674.41 | - | 1,036,721,259.16 | - | 8,652,857,807.24 | - | 6,524,328,215.55 | - |
| 公告日期 | 2024-03-23 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-03-18 | 2022-10-24 | 2022-08-22 | 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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