| 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) | 32,377,798,289.56 | 25,667,137,866.32 | 19,361,207,690.90 | 7,783,937,794.70 | 27,577,842,545.39 | 20,087,699,747.11 | 12,089,074,632.63 | 4,361,826,316.06 |
| 收到的税费返还(元) | 1,483,389,236.27 | 1,218,756,698.49 | 826,130,666.54 | 338,103,560.17 | 2,525,837,046.06 | 691,805,108.21 | 470,855,418.38 | 217,003,663.63 |
| 收到其他与经营活动有关的现金(元) | 1,792,606,993.36 | 1,116,263,906.04 | 996,714,578.93 | 277,204,367.95 | 797,586,537.96 | 719,558,236.56 | 329,908,202.55 | 87,209,880.22 |
| 经营活动现金流入小计(元) | 35,653,794,519.19 | 28,002,158,470.85 | 21,184,052,936.37 | 8,399,245,722.82 | 30,901,266,129.41 | 21,499,063,091.88 | 12,889,838,253.56 | 4,666,039,859.91 |
| 购买商品、接受劳务支付的现金(元) | 27,886,502,659.25 | 22,921,227,935.54 | 18,380,135,692.39 | 8,352,287,895.18 | 33,743,129,245.74 | 25,246,631,036.25 | 16,009,545,807.66 | 6,797,839,840.93 |
| 支付给职工以及为职工支付的现金(元) | 1,695,348,390.73 | 1,159,984,083.05 | 781,353,115.44 | 419,089,127.31 | 1,084,041,768.87 | 774,173,797.43 | 485,239,050.73 | 284,202,160.74 |
| 支付的各项税费(元) | 942,684,691.78 | 719,258,615.25 | 704,564,830.59 | 116,950,176.87 | 662,609,101.15 | 607,724,469.65 | 221,647,078.64 | 78,741,322.34 |
| 支付其他与经营活动有关的现金(元) | 744,069,557.83 | 1,018,458,061.72 | 400,530,042.75 | 398,317,496.53 | 365,053,132.17 | 684,513,821.34 | 92,235,807.08 | 316,540,734.27 |
| 经营活动现金流出小计(元) | 31,268,605,299.59 | 25,818,928,695.56 | 20,266,583,681.17 | 9,286,644,695.89 | 35,854,833,247.93 | 27,313,043,124.67 | 16,808,667,744.11 | 7,477,324,058.28 |
| 经营活动产生的现金流量净额(元) | 4,385,189,219.60 | - | 917,469,255.20 | - | -4,953,567,118.52 | - | -3,918,829,490.55 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 71,051,687.17 | - | - | - | 653,185,731.80 | - | - | - |
| 取得投资收益收到的现金(元) | 1,596,562.84 | 1,599,520.00 | 1,599,520.00 | - | 12,740,889.46 | 2,751,441.71 | 2,293,364.22 | - |
| 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) | 3,231,578.42 | 10,876,867.64 | 8,498,329.94 | 240,408.71 | 2,523,673.88 | 3,193,205.29 | 1,319,449.05 | 608,686.72 |
| 收到其他与投资活动有关的现金(元) | 68,899,677.25 | 54,000,000.00 | 54,000,000.00 | - | 2,329,061.40 | 38,584,373.69 | 37,932,268.69 | - |
| 投资活动现金流入小计(元) | 144,779,505.68 | 66,476,387.64 | 64,097,849.94 | 240,408.71 | 670,779,356.54 | 44,529,020.69 | 41,545,081.96 | 608,686.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,936,249,142.10 | 4,890,838,788.88 | 2,580,282,261.11 | 1,675,395,612.18 | 9,540,933,540.24 | 7,341,172,415.43 | 2,990,829,299.85 | 1,418,697,797.63 |
| 投资支付的现金(元) | 967,497,137.13 | 262,060,010.41 | 81,904,443.00 | 554,714,546.61 | 1,947,695,487.58 | 560,648,117.89 | 141,190,388.10 | 99,999,876.44 |
| 取得子公司及其他营业单位支付的现金净额(元) | 1,400,552,252.13 | 1,305,128,408.68 | 126,367,424.92 | - | 957,548,674.18 | 1,350,894,493.83 | -1,736.81 | - |
| 支付其他与投资活动有关的现金(元) | 484,733,636.68 | 373,349,600.00 | 1,613,762,560.00 | - | - | 621,791,144.34 | 1,355,450,000.00 | 25,422,130.62 |
| 投资活动现金流出小计(元) | 9,789,032,168.04 | 6,831,376,807.97 | 4,402,316,689.03 | 2,230,110,158.79 | 12,446,177,702.00 | 9,874,506,171.49 | 4,487,467,951.14 | 1,544,119,804.69 |
| 投资活动产生的现金流量净额(元) | -9,644,252,662.36 | -6,764,900,420.33 | -4,338,218,839.09 | -2,229,869,750.08 | -11,775,398,345.46 | -9,829,977,150.80 | -4,445,922,869.18 | -1,543,511,117.97 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 4,418,573,520.00 | 2,204,216,720.00 | 1,924,216,720.00 | 24,225,120.00 | 9,540,286,097.21 | 1,873,357,880.41 | 1,600,782,420.19 | 28,449,900.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,418,573,520.00 | 2,204,216,720.00 | 1,924,216,720.00 | 24,225,120.00 | 3,335,703,732.83 | 1,618,236,850.72 | 1,345,300,563.00 | 28,449,900.00 |
| 取得借款收到的现金(元) | 13,256,969,915.73 | 10,910,061,016.71 | 7,907,536,841.25 | 2,512,126,745.31 | 26,242,392,849.21 | 20,154,531,577.45 | 12,385,902,827.42 | 7,541,130,408.45 |
| 收到其他与筹资活动有关的现金(元) | 2,397,412,604.90 | 1,339,389,655.28 | 633,111,658.00 | 20,000,000.00 | 1,273,112,210.39 | 3,823,032,417.03 | 1,540,978,551.16 | 802,831,861.33 |
| 筹资活动现金流入小计(元) | 20,072,956,040.63 | 14,453,667,391.99 | 10,464,865,219.25 | 2,556,351,865.31 | 37,055,791,156.81 | 25,850,921,874.89 | 15,527,663,798.77 | 8,372,412,169.78 |
| 偿还债务支付的现金(元) | 12,915,224,415.80 | 9,974,048,349.87 | 6,929,569,249.65 | 3,513,511,693.97 | 10,759,491,758.72 | 9,414,077,872.86 | 5,179,108,176.58 | 1,694,582,550.18 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,181,406,639.28 | 879,011,540.98 | 736,229,581.78 | 211,552,890.19 | 590,089,460.18 | 400,355,064.16 | 267,576,861.79 | 64,745,592.53 |
| 其中：子公司支付给少数股东的股利、利润(元) | 78,353,386.90 | 78,353,386.90 | 78,353,386.90 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 3,457,005,718.20 | 1,702,051,799.16 | 1,329,351,725.14 | 111,009,435.74 | 2,313,515,229.01 | 1,117,637,805.38 | 1,058,888,951.45 | 296,950,479.99 |
| 筹资活动现金流出小计(元) | 17,553,636,773.28 | 12,555,111,690.01 | 8,995,150,556.57 | 3,836,074,019.90 | 13,663,096,447.91 | 10,932,070,742.40 | 6,505,573,989.82 | 2,056,278,622.70 |
| 筹资活动产生的现金流量净额(元) | 2,519,319,267.35 | 1,898,555,701.98 | 1,469,714,662.68 | -1,279,722,154.59 | 23,392,694,708.90 | 14,918,851,132.49 | 9,022,089,808.95 | 6,316,133,547.08 |
| 四、汇率变动对现金及现金等价物的影响(元) | 157,960,887.54 | 216,291,926.78 | 437,674,456.48 | -8,824,432.56 | -21,695,645.97 | 49,822,155.15 | 23,689,657.21 | -1,103,281.44 |
| 五、现金及现金等价物净增加额(元) | -2,581,783,287.87 | -2,466,823,016.28 | -1,513,360,464.73 | -4,405,815,310.30 | 6,642,033,598.95 | -675,283,895.95 | 681,027,106.43 | 1,960,234,949.30 |
| 加：期初现金及现金等价物余额(元) | 12,979,249,316.62 | 12,979,249,316.62 | 12,979,249,316.62 | 12,979,249,316.62 | 6,337,215,717.67 | 6,337,215,717.67 | 6,337,215,717.67 | 6,337,215,717.67 |
| 期末现金及现金等价物余额(元) | 10,397,466,028.75 | 10,512,426,300.34 | 11,465,888,851.89 | 8,573,434,006.32 | 12,979,249,316.62 | 5,661,931,821.72 | 7,018,242,824.10 | 8,297,450,666.97 |
| 补充资料： | ||||||||
| 净利润(元) | 2,099,493,727.87 | - | 844,796,840.99 | - | 1,534,345,432.95 | - | 662,000,890.82 | - |
| 资产减值准备(元) | 218,960,005.77 | - | 51,107,261.63 | - | 128,075,152.33 | - | 29,310,768.82 | - |
| 固定资产和投资性房地产折旧(元) | 814,330,141.76 | - | 397,689,783.63 | - | 480,917,069.87 | - | 210,919,931.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 814,330,141.76 | - | 397,689,783.63 | - | 480,917,069.87 | - | 210,919,931.54 | - |
| 无形资产摊销(元) | 37,289,152.93 | - | 11,155,237.09 | - | 18,447,473.04 | - | 11,055,757.67 | - |
| 长期待摊费用摊销(元) | 29,258,542.64 | - | 22,999,682.22 | - | 16,618,223.16 | - | 11,111,549.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 335,977.38 | - | 350,721.09 | - | 91,840.14 | - | 3,298.84 | - |
| 固定资产报废损失(元) | 15,629,216.80 | - | 457,579.95 | - | 2,829,946.24 | - | - | - |
| 公允价值变动损失(元) | -5,423,821.43 | - | -10,938,821.41 | - | -4,715,929.19 | - | -6,168,343.41 | - |
| 财务费用(元) | 803,217,881.69 | - | 263,124,654.76 | - | 572,198,449.96 | - | 236,982,524.23 | - |
| 投资损失(元) | 14,182,509.10 | - | 4,501,164.58 | - | -7,375,695.83 | - | -4,352,964.60 | - |
| 递延所得税(元) | 42,221,327.83 | - | 55,030,597.08 | - | -40,776,844.83 | - | -11,650,362.98 | - |
| 其中：递延所得税资产减少(元) | 23,273,163.14 | - | 76,578,364.74 | - | -133,110,824.17 | - | -8,905,945.76 | - |
| 递延所得税负债增加(元) | 18,948,164.69 | - | -21,547,767.66 | - | 92,333,979.34 | - | -2,744,417.22 | - |
| 存货的减少(元) | 1,488,454,364.31 | - | 2,381,234,294.21 | - | -4,878,289,119.74 | - | -2,105,597,981.90 | - |
| 经营性应收项目的减少(元) | -1,481,648,194.18 | - | -1,270,794,038.17 | - | -3,745,170,805.09 | - | -2,414,805,682.58 | - |
| 经营性应付项目的增加(元) | 211,577,527.21 | - | -1,867,276,902.02 | - | 879,681,453.25 | - | -575,622,417.72 | - |
| 其他(元) | 78,344,554.67 | - | 26,176,630.60 | - | 69,525,064.40 | - | 33,538,585.69 | - |
| 现金的期末余额(元) | 10,397,466,028.75 | - | 11,465,888,851.89 | - | 12,979,249,316.62 | - | 7,018,242,824.10 | - |
| 减：现金的期初余额(元) | 12,979,249,316.62 | - | 12,979,249,316.62 | - | 6,337,215,717.67 | - | 6,337,215,717.67 | - |
| 现金及现金等价物的净增加额(元) | -2,581,783,287.87 | - | -1,513,360,464.73 | - | 6,642,033,598.95 | - | 681,027,106.43 | - |
| 公告日期 | 2024-04-24 | 2023-10-25 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-30 | 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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