| 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) | 51,633,957,000.00 | 38,892,554,000.00 | 24,705,571,000.00 | 13,348,932,000.00 | 62,656,539,000.00 | 47,406,115,000.00 | 32,705,760,000.00 | 16,989,706,000.00 |
| 收到的税费返还(元) | 5,498,728,000.00 | 3,679,095,000.00 | 2,920,492,000.00 | 861,103,000.00 | 4,622,726,000.00 | 2,002,875,000.00 | 1,441,865,000.00 | 1,369,510,000.00 |
| 收到其他与经营活动有关的现金(元) | 4,029,301,000.00 | 2,423,548,000.00 | 1,868,249,000.00 | 664,725,000.00 | 6,535,264,000.00 | 5,609,983,000.00 | 3,271,537,000.00 | 788,400,000.00 |
| 经营活动现金流入小计(元) | 61,161,986,000.00 | 44,995,197,000.00 | 29,494,312,000.00 | 14,874,760,000.00 | 73,814,529,000.00 | 55,018,973,000.00 | 37,419,162,000.00 | 19,147,616,000.00 |
| 购买商品、接受劳务支付的现金(元) | 29,668,611,000.00 | 22,200,261,000.00 | 14,469,438,000.00 | 6,893,859,000.00 | 29,353,970,000.00 | 18,399,547,000.00 | 8,889,559,000.00 | 6,273,869,000.00 |
| 支付给职工以及为职工支付的现金(元) | 6,336,982,000.00 | 4,893,446,000.00 | 3,105,720,000.00 | 1,802,780,000.00 | 6,262,296,000.00 | 4,541,782,000.00 | 3,152,797,000.00 | 1,839,525,000.00 |
| 支付的各项税费(元) | 1,119,092,000.00 | 777,319,000.00 | 508,581,000.00 | 429,971,000.00 | 1,174,562,000.00 | 357,765,000.00 | 659,097,000.00 | 323,641,000.00 |
| 支付其他与经营活动有关的现金(元) | 989,540,000.00 | 776,645,000.00 | 457,266,000.00 | 448,005,000.00 | 432,492,000.00 | 560,136,000.00 | 226,211,000.00 | 296,791,000.00 |
| 经营活动现金流出小计(元) | 38,114,225,000.00 | 28,647,671,000.00 | 18,541,005,000.00 | 9,574,615,000.00 | 37,223,320,000.00 | 23,859,230,000.00 | 12,927,664,000.00 | 8,733,826,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | 611,857,000.00 | - | 350,742,000.00 | - | 1,021,606,000.00 | - | 568,577,000.00 | - |
| 经营活动产生的现金流量净额(元) | 23,047,761,000.00 | - | 10,953,307,000.00 | - | 36,591,209,000.00 | - | 24,491,498,000.00 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 64,545,579,000.00 | 54,882,848,000.00 | 41,076,856,000.00 | 20,679,107,000.00 | 105,192,780,000.00 | 49,811,896,000.00 | 27,280,432,000.00 | 5,865,879,000.00 |
| 取得投资收益收到的现金(元) | 2,206,182,000.00 | 1,673,469,000.00 | 863,795,000.00 | 580,129,000.00 | 844,388,000.00 | 1,068,179,000.00 | 353,323,000.00 | 145,249,000.00 |
| 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) | 37,371,000.00 | 27,948,000.00 | 3,867,000.00 | 725,000.00 | 481,986,000.00 | 372,229,000.00 | 277,818,000.00 | 117,998,000.00 |
| 收到其他与投资活动有关的现金(元) | 1,815,768,000.00 | 1,671,847,000.00 | 1,031,874,000.00 | 795,595,000.00 | 1,301,147,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 68,604,900,000.00 | 58,256,112,000.00 | 42,976,392,000.00 | 22,055,556,000.00 | 107,820,301,000.00 | 51,252,304,000.00 | 27,911,573,000.00 | 6,129,126,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 53,865,069,000.00 | 37,327,263,000.00 | 21,274,103,000.00 | 9,140,759,000.00 | 42,205,585,000.00 | 27,869,526,000.00 | 13,165,917,000.00 | 6,471,763,000.00 |
| 投资支付的现金(元) | 55,867,001,000.00 | 47,270,891,000.00 | 36,795,607,000.00 | 11,956,438,000.00 | 134,747,165,000.00 | 74,243,329,000.00 | 46,549,772,000.00 | 26,601,748,000.00 |
| 支付其他与投资活动有关的现金(元) | 573,344,000.00 | 387,115,000.00 | 209,200,000.00 | 228,187,000.00 | 335,985,000.00 | 406,874,000.00 | 152,302,000.00 | 149,245,000.00 |
| 投资活动现金流出小计(元) | 110,305,414,000.00 | 84,985,269,000.00 | 58,278,910,000.00 | 21,325,384,000.00 | 177,288,735,000.00 | 102,519,729,000.00 | 59,867,991,000.00 | 33,222,756,000.00 |
| 投资活动产生的现金流量净额(元) | -41,700,514,000.00 | -26,729,157,000.00 | -15,302,518,000.00 | 730,172,000.00 | -69,468,434,000.00 | -51,267,425,000.00 | -31,956,418,000.00 | -27,093,630,000.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 5,497,763,000.00 | 5,098,710,000.00 | 2,280,895,000.00 | 2,280,895,000.00 | 8,110,258,000.00 | 4,429,108,000.00 | 4,429,108,000.00 | 1,562,071,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,098,738,000.00 | 5,098,710,000.00 | 2,280,895,000.00 | 2,280,895,000.00 | 8,110,258,000.00 | 4,429,108,000.00 | 4,429,108,000.00 | 1,562,071,000.00 |
| 取得借款收到的现金(元) | 32,716,534,000.00 | 21,019,204,000.00 | 18,482,947,000.00 | 11,952,407,000.00 | 25,360,826,000.00 | 19,972,806,000.00 | 10,914,814,000.00 | 4,532,443,000.00 |
| 收到其他与筹资活动有关的现金(元) | 719,013,000.00 | 823,236,000.00 | 221,373,000.00 | 92,610,000.00 | 848,289,000.00 | 738,545,000.00 | 332,404,000.00 | 245,589,000.00 |
| 筹资活动现金流入小计(元) | 38,933,310,000.00 | 26,941,150,000.00 | 20,985,215,000.00 | 14,325,912,000.00 | 34,319,373,000.00 | 25,140,459,000.00 | 15,676,326,000.00 | 6,340,103,000.00 |
| 偿还债务支付的现金(元) | 20,612,581,000.00 | 12,171,623,000.00 | 9,332,726,000.00 | 7,775,526,000.00 | 8,834,742,000.00 | 7,953,231,000.00 | 5,875,003,000.00 | 4,965,885,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,672,753,000.00 | 1,237,888,000.00 | 790,332,000.00 | 395,662,000.00 | 1,103,979,000.00 | 772,842,000.00 | 495,906,000.00 | 292,431,000.00 |
| 支付其他与筹资活动有关的现金(元) | 920,045,000.00 | 720,439,000.00 | 300,360,000.00 | 175,746,000.00 | 1,111,694,000.00 | 940,088,000.00 | 578,236,000.00 | 194,600,000.00 |
| 筹资活动现金流出小计(元) | 23,205,379,000.00 | 14,129,950,000.00 | 10,423,418,000.00 | 8,346,934,000.00 | 11,050,415,000.00 | 9,666,161,000.00 | 6,949,145,000.00 | 5,452,916,000.00 |
| 筹资活动产生的现金流量净额(元) | 15,727,931,000.00 | 12,811,200,000.00 | 10,561,797,000.00 | 5,978,978,000.00 | 23,268,958,000.00 | 15,474,298,000.00 | 8,727,181,000.00 | 887,187,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,338,484,000.00 | -786,716,000.00 | 88,679,000.00 | -337,302,000.00 | 3,247,556,000.00 | 3,817,878,000.00 | 1,976,625,000.00 | -76,082,000.00 |
| 五、现金及现金等价物净增加额(元) | -4,263,306,000.00 | 1,642,853,000.00 | 6,301,265,000.00 | 11,671,993,000.00 | -6,360,711,000.00 | -815,506,000.00 | 3,238,886,000.00 | -15,868,735,000.00 |
| 加：期初现金及现金等价物余额(元) | 48,282,697,000.00 | 48,282,697,000.00 | 48,282,697,000.00 | 48,282,697,000.00 | 54,643,408,000.00 | 54,643,408,000.00 | 54,643,408,000.00 | 54,643,408,000.00 |
| 期末现金及现金等价物余额(元) | 44,019,391,000.00 | 49,925,550,000.00 | 54,583,962,000.00 | 59,954,690,000.00 | 48,282,697,000.00 | 53,827,902,000.00 | 57,882,294,000.00 | 38,774,673,000.00 |
| 补充资料： | ||||||||
| 净利润(元) | 6,396,152,000.00 | - | 3,676,449,000.00 | - | 14,653,530,000.00 | - | 7,786,518,000.00 | - |
| 资产减值准备(元) | 1,343,532,000.00 | - | 469,718,000.00 | - | 437,858,000.00 | - | 134,799,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 18,260,000,000.00 | - | 8,649,108,000.00 | - | 14,434,166,000.00 | - | 6,591,974,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 18,260,000,000.00 | - | 8,649,108,000.00 | - | 14,434,166,000.00 | - | 6,591,974,000.00 | - |
| 无形资产摊销(元) | 255,722,000.00 | - | 133,062,000.00 | - | 281,373,000.00 | - | 149,713,000.00 | - |
| 递延收益摊销(元) | -1,173,104,000.00 | - | -661,992,000.00 | - | -1,639,899,000.00 | - | -907,995,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 7,944,000.00 | - | 6,572,000.00 | - | -310,231,000.00 | - | -88,105,000.00 | - |
| 固定资产报废损失(元) | - | - | 137,000.00 | - | - | - | 167,000.00 | - |
| 公允价值变动损失(元) | -356,595,000.00 | - | -396,120,000.00 | - | -91,303,000.00 | - | 42,013,000.00 | - |
| 财务费用(元) | -519,509,000.00 | - | 491,367,000.00 | - | 1,310,555,000.00 | - | -193,480,000.00 | - |
| 投资损失(元) | -250,095,000.00 | - | -500,263,000.00 | - | -831,764,000.00 | - | -355,515,000.00 | - |
| 递延所得税(元) | 59,528,000.00 | - | 104,809,000.00 | - | 42,216,000.00 | - | -23,063,000.00 | - |
| 其中：递延所得税资产减少(元) | - | - | - | - | - | - | 109,000.00 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | -23,172,000.00 | - |
| 存货的减少(元) | -7,412,871,000.00 | - | -4,130,828,000.00 | - | -6,183,158,000.00 | - | -1,790,408,000.00 | - |
| 经营性应收项目的减少(元) | 762,126,000.00 | - | 654,453,000.00 | - | -592,327,000.00 | - | 169,719,000.00 | - |
| 经营性应付项目的增加(元) | 4,728,360,000.00 | - | 1,906,169,000.00 | - | 13,382,110,000.00 | - | 12,058,743,000.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 8,581,000.00 | - | - | - | - | - | 13,028,000.00 | - |
| 现金的期末余额(元) | 44,019,391,000.00 | - | 54,583,962,000.00 | - | 48,282,697,000.00 | - | 57,882,294,000.00 | - |
| 减：现金的期初余额(元) | 48,282,697,000.00 | - | 48,282,697,000.00 | - | 54,643,408,000.00 | - | 54,643,408,000.00 | - |
| 现金及现金等价物的净增加额(元) | -4,263,306,000.00 | - | 6,301,265,000.00 | - | -6,360,711,000.00 | - | 3,238,886,000.00 | - |
| 公告日期 | 2024-03-29 | 2023-11-10 | 2023-08-26 | 2023-05-12 | 2023-03-29 | 2022-11-11 | 2022-08-27 | 2022-05-13 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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