| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 |
| 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) | 16,948,543,753.14 | 13,210,656,187.22 | 8,855,902,857.32 | 4,415,871,749.78 | 17,638,287,897.68 | 4,044,190,134.65 |
| 收到的税费返还(元) | 313,588,550.04 | 234,597,511.48 | 170,137,969.79 | 119,590,282.44 | 652,881,461.08 | 42,663,538.25 |
| 收到其他与经营活动有关的现金(元) | 1,247,971,085.55 | 551,964,603.40 | 416,516,086.35 | 210,786,832.21 | 960,153,177.34 | 255,623,129.89 |
| 经营活动现金流入的平衡项目(元) | - | -0.01 | - | - | - | - |
| 经营活动现金流入小计(元) | 18,510,103,388.73 | 13,997,218,302.09 | 9,442,556,913.46 | 4,746,248,864.43 | 19,251,322,536.10 | 4,342,476,802.79 |
| 购买商品、接受劳务支付的现金(元) | 8,926,384,368.55 | 6,927,220,328.91 | 4,604,129,970.61 | 2,481,242,697.72 | 9,182,218,741.34 | 1,680,837,411.46 |
| 支付给职工以及为职工支付的现金(元) | 2,565,798,750.13 | 2,105,722,242.16 | 1,414,895,339.71 | 909,449,333.72 | 2,955,779,231.22 | 1,097,964,853.73 |
| 支付的各项税费(元) | 976,454,286.02 | 868,770,822.14 | 764,695,462.21 | 140,566,643.38 | 783,321,953.05 | 147,782,631.20 |
| 支付其他与经营活动有关的现金(元) | 936,477,987.42 | 633,117,599.24 | 417,009,963.19 | 202,797,789.03 | 805,709,189.47 | 145,971,660.68 |
| 经营活动现金流出小计(元) | 13,405,115,392.12 | 10,534,830,992.45 | 7,200,730,735.72 | 3,734,056,463.85 | 13,727,029,115.08 | 3,072,556,557.07 |
| 经营活动产生的现金流量净额其他项目(元) | 6,033,865.50 | - | 970,586.66 | - | 7,980,082.38 | 3,251,084.68 |
| 经营活动产生的现金流量净额(元) | 5,104,987,996.61 | - | 2,241,826,177.74 | - | 5,524,293,421.02 | 1,269,920,245.72 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | - | - | - | 40,518,146.63 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | 422,400.00 | - |
| 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) | 362,929.18 | 171,144.42 | 71,750.00 | 71,750.00 | 764,833.00 | - |
| 投资活动现金流入小计(元) | 362,929.18 | 171,144.42 | 71,750.00 | 71,750.00 | 41,705,379.63 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,395,900,779.54 | 4,044,314,052.06 | 2,652,006,023.69 | 1,489,331,749.89 | 6,729,785,056.12 | 762,587,026.72 |
| 投资支付的现金(元) | - | - | - | - | 48,000,000.00 | - |
| 投资活动现金流出小计(元) | 6,395,900,779.54 | 4,044,314,052.06 | 2,652,006,023.69 | 1,489,331,749.89 | 6,777,785,056.12 | 762,587,026.72 |
| 投资活动产生的现金流量净额(元) | -6,395,537,850.36 | -4,044,142,907.64 | -2,651,934,273.69 | -1,489,259,999.89 | -6,736,079,676.49 | -762,587,026.72 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 26,499,756,764.84 | 23,002,306,239.36 | 2,055,095,081.23 | 2,045,300,728.80 | 2,829,445,817.50 | 7,979,281.77 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,528,470,227.00 | 2,035,374,642.00 | 2,035,374,642.00 | 2,035,374,642.00 | 2,787,198,400.00 | - |
| 取得借款收到的现金(元) | 4,394,699,076.02 | 2,645,293,116.17 | 144,952,613.19 | 87,836,595.06 | 3,523,603,220.04 | 304,102,181.68 |
| 筹资活动现金流入小计(元) | 30,894,455,840.86 | 25,647,599,355.53 | 2,200,047,694.42 | 2,133,137,323.86 | 6,353,049,037.54 | 312,081,463.45 |
| 偿还债务支付的现金(元) | 3,014,810,412.24 | 2,624,720,412.24 | 898,498,924.78 | 295,987,927.64 | 1,312,946,344.93 | 277,509,480.64 |
| 分配股利、利润或偿付利息支付的现金(元) | 748,013,217.14 | 434,552,579.63 | 407,176,054.30 | 24,878,797.93 | 342,366,080.77 | 3,391,109.97 |
| 支付其他与筹资活动有关的现金(元) | 274,921,546.19 | 265,279,083.49 | 1,226,263,077.05 | 6,945,398.15 | 64,830,994.52 | 15,735,777.37 |
| 筹资活动现金流出小计(元) | 4,037,745,175.57 | 3,324,552,075.36 | 2,531,938,056.13 | 327,812,123.72 | 1,720,143,420.22 | 296,636,367.98 |
| 筹资活动产生的现金流量净额(元) | 26,856,710,665.29 | 22,323,047,280.17 | -331,890,361.71 | 1,805,325,200.14 | 4,632,905,617.32 | 15,445,095.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,756,755.58 | 92,085,230.62 | 126,398,425.05 | -73,311,321.06 | 303,354,654.06 | -16,766,641.88 |
| 五、现金及现金等价物净增加额(元) | 25,567,917,567.12 | 21,833,376,912.79 | -615,600,032.61 | 1,254,946,279.77 | 3,724,474,015.91 | 506,011,672.59 |
| 加：期初现金及现金等价物余额(元) | 13,990,243,081.09 | 13,990,243,081.09 | 13,990,243,081.09 | 13,990,243,081.08 | 10,265,769,065.18 | 10,265,769,065.18 |
| 期末现金及现金等价物余额(元) | 39,558,160,648.21 | 35,823,619,993.88 | 13,374,643,048.48 | 15,245,189,360.85 | 13,990,243,081.09 | 10,771,780,737.77 |
| 补充资料： | ||||||
| 净利润(元) | 847,361,877.72 | - | 1,012,222,490.53 | - | 2,725,456,150.03 | 636,273,467.91 |
| 资产减值准备(元) | 821,678,613.29 | - | 300,604,700.85 | - | 142,476,245.22 | 21,944,132.49 |
| 固定资产和投资性房地产折旧(元) | 3,414,692,987.01 | - | 1,642,423,544.14 | - | 2,974,872,067.81 | 719,460,368.55 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,395,044,177.20 | - | 1,632,599,139.23 | - | 2,955,223,258.00 | 714,548,166.10 |
| 投资性房地产折旧(元) | 19,648,809.81 | - | 9,824,404.91 | - | 19,648,809.81 | 4,912,202.45 |
| 无形资产摊销(元) | 98,607,031.22 | - | 46,334,498.63 | - | 87,728,008.76 | 20,803,815.48 |
| 长期待摊费用摊销(元) | 112,244.40 | - | 56,122.20 | - | 88,494.40 | 13,811.10 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,469,747.61 | - | 107,482.09 | - | -14,925.56 | -272,933.83 |
| 财务费用(元) | 962,401,100.15 | - | 720,901,687.24 | - | 942,846,675.68 | 6,855,403.69 |
| 投资损失(元) | -69,950,512.24 | - | -24,698,506.50 | - | -60,335,221.51 | -12,849,705.56 |
| 递延所得税(元) | -74,895,272.02 | - | -140,155,000.67 | - | 117,141,947.55 | -125,877,800.22 |
| 其中：递延所得税资产减少(元) | 3,699,655.47 | - | -7,122,786.87 | - | -48,125,244.79 | -11,734,091.49 |
| 递延所得税负债增加(元) | -78,594,927.49 | - | -133,032,213.80 | - | 165,267,192.34 | -114,143,708.73 |
| 存货的减少(元) | -291,889,437.85 | - | -408,332,577.60 | - | -1,660,369,186.88 | -202,346,060.60 |
| 经营性应收项目的减少(元) | 186,004,902.54 | - | -99,313,536.19 | - | -968,295,796.32 | -395,565,716.53 |
| 经营性应付项目的增加(元) | -838,359,971.61 | - | -828,279,012.92 | - | 1,188,296,710.83 | 592,477,794.35 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 55,414,340.56 | - | 55,414,340.56 | - | - | 14,750,368.48 |
| 现金的期末余额(元) | 32,624,357,470.95 | - | 6,643,472,055.27 | - | 5,122,380,543.62 | 172,785.14 |
| 减：现金的期初余额(元) | 5,122,380,543.62 | - | 5,122,380,543.62 | - | 2,410,564,125.88 | 175,245.37 |
| 加：现金等价物的期末余额(元) | 6,933,803,177.26 | - | 6,731,170,993.21 | - | 8,867,862,537.47 | 10,771,607,952.63 |
| 减：现金等价物的期初余额(元) | 8,867,862,537.47 | - | 8,867,862,537.47 | - | 7,855,204,939.30 | 10,265,593,819.81 |
| 现金及现金等价物的净增加额(元) | 25,567,917,567.12 | - | -615,600,032.61 | - | 3,724,474,015.91 | 506,011,672.59 |
| 公告日期 | 2024-03-29 | 2023-11-10 | 2023-08-30 | 2023-07-18 | 2023-05-10 | 2022-11-04 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |