| 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) | 54,263,589,007.04 | 37,535,197,689.96 | 21,810,794,200.86 | 10,092,478,959.99 | 45,917,437,617.19 | 30,188,816,763.26 | 19,434,628,222.49 | 10,613,593,935.90 |
| 收到的税费返还(元) | 181,154,243.99 | 149,861,094.09 | 132,634,956.63 | 42,127,928.66 | 195,236,026.22 | 173,219,195.16 | 98,623,829.58 | 14,178,313.53 |
| 收到其他与经营活动有关的现金(元) | 2,154,937,946.37 | 1,542,520,702.49 | 826,473,745.47 | 735,677,965.84 | 1,932,917,328.42 | 1,590,707,023.84 | 757,601,142.96 | 791,899,631.06 |
| 经营活动现金流入小计(元) | 56,599,681,197.40 | 39,227,579,486.54 | 22,769,902,902.96 | 10,870,284,854.49 | 48,045,590,971.83 | 31,952,742,982.26 | 20,290,853,195.03 | 11,419,671,880.49 |
| 购买商品、接受劳务支付的现金(元) | 45,737,330,927.93 | 31,443,742,867.71 | 20,038,920,164.95 | 9,891,044,440.78 | 39,563,800,550.07 | 27,137,835,114.84 | 17,596,375,832.81 | 10,564,805,263.36 |
| 支付给职工以及为职工支付的现金(元) | 6,368,056,184.50 | 4,811,975,260.88 | 3,589,819,680.37 | 1,882,902,166.72 | 5,815,234,255.93 | 3,928,498,771.22 | 2,869,542,229.51 | 1,751,227,051.56 |
| 支付的各项税费(元) | 1,449,817,877.31 | 968,319,562.23 | 709,558,632.07 | 353,852,856.15 | 1,150,202,502.38 | 963,415,689.11 | 705,719,393.83 | 358,383,547.30 |
| 支付其他与经营活动有关的现金(元) | 2,389,168,219.63 | 1,947,027,236.76 | 1,129,275,311.92 | 960,828,825.22 | 1,763,212,786.47 | 1,589,774,209.58 | 768,005,561.45 | 778,019,415.03 |
| 经营活动现金流出小计(元) | 55,944,373,209.37 | 39,171,064,927.58 | 25,467,573,789.31 | 13,088,628,288.87 | 48,292,450,094.85 | 33,619,523,784.75 | 21,939,643,017.60 | 13,452,435,277.25 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | -2,123,977,413.57 | - | - | - | -1,589,967,874.40 | - |
| 经营活动产生的现金流量净额(元) | 655,307,988.03 | - | -2,697,670,886.35 | - | -246,859,123.02 | - | -1,648,789,822.57 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 281,512,362.10 | 179,113,831.00 | - | - | 32,423,930.00 | 17,821,930.00 | - | - |
| 取得投资收益收到的现金(元) | 7,176,638.69 | 4,181,018.18 | 1,341,204.48 | - | 1,880,235.31 | 1,858,499.64 | 1,899,242.24 | - |
| 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) | 5,454,175.31 | 437,094.00 | 370,294.00 | 58,184.00 | 770,990.64 | 568,310.57 | 415,382.01 | 118,354.67 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 1,975.45 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 179,898,834.85 | 14,595,082.07 | - | - | 30,361,834.05 | 30,361,834.05 | 30,361,834.05 | 30,361,834.05 |
| 投资活动现金流入小计(元) | 474,042,010.95 | 198,327,025.25 | 1,711,498.48 | 58,184.00 | 65,438,965.45 | 50,610,574.26 | 32,676,458.30 | 30,480,188.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 655,380,969.12 | 442,656,620.70 | 254,845,703.07 | 170,852,573.43 | 640,758,043.06 | 441,122,337.72 | 296,326,650.15 | 203,575,182.85 |
| 投资支付的现金(元) | 65,446,967.07 | 23,696,967.07 | 13,308,967.07 | 296,967.07 | 388,036,270.23 | 388,036,270.23 | 273,882,794.52 | 4,368,075.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 420,641,000.00 | 35,040,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 178,995,829.00 | 16,697,974.71 | - | - | 71,070,642.99 | 6,001,975.45 | 6,001,975.45 | - |
| 投资活动现金流出小计(元) | 899,823,765.19 | 483,051,562.48 | 268,154,670.14 | 171,149,540.50 | 1,520,505,956.28 | 870,200,583.40 | 576,211,420.12 | 207,943,257.85 |
| 投资活动产生的现金流量净额(元) | -425,781,754.24 | -284,724,537.23 | -266,443,171.66 | -171,091,356.50 | -1,455,066,990.83 | -819,590,009.14 | -543,534,961.82 | -177,463,069.13 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 1,111,679,000.00 | 1,105,379,000.00 | 1,096,940,000.00 | 1,066,940,000.00 | 322,957,300.00 | 25,720,000.00 | 24,220,000.00 | 24,220,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,111,679,000.00 | 1,105,379,000.00 | 1,096,940,000.00 | 1,066,940,000.00 | 322,957,300.00 | 25,720,000.00 | 24,220,000.00 | 24,220,000.00 |
| 取得借款收到的现金(元) | 5,820,449,229.55 | 4,983,259,230.06 | 3,771,419,202.40 | 2,207,134,272.92 | 8,408,265,999.99 | 7,182,874,203.86 | 4,660,809,236.38 | 1,379,959,653.05 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 98,279,394.45 | 7,180,306.60 | - | 7,581,533.14 |
| 筹资活动现金流入小计(元) | 6,932,128,229.55 | 6,088,638,230.06 | 4,868,359,202.40 | 3,274,074,272.92 | 8,829,502,694.44 | 7,215,774,510.46 | 4,685,029,236.38 | 1,411,761,186.19 |
| 偿还债务支付的现金(元) | 5,782,718,468.95 | 4,319,056,569.42 | 1,833,512,260.35 | 922,711,829.00 | 6,018,632,113.20 | 4,382,642,455.29 | 1,462,409,813.86 | 448,229,603.19 |
| 分配股利、利润或偿付利息支付的现金(元) | 825,119,546.48 | 560,544,620.86 | 325,885,795.98 | 111,038,496.72 | 680,990,817.00 | 573,144,466.89 | 392,518,405.12 | 103,103,939.25 |
| 其中：子公司支付给少数股东的股利、利润(元) | 302,973,620.45 | 21,193,013.03 | 5,759,700.00 | 5,759,700.00 | 176,388,522.25 | 169,498,750.00 | 94,600,000.00 | 18,460,000.00 |
| 支付其他与筹资活动有关的现金(元) | 133,340,619.59 | 93,484,445.47 | 62,965,834.02 | 17,729,114.13 | 54,665,587.78 | 33,406,600.53 | 17,339,401.88 | 3,241,153.41 |
| 筹资活动现金流出小计(元) | 6,741,178,635.02 | 4,973,085,635.75 | 2,222,363,890.35 | 1,051,479,439.85 | 6,754,288,517.98 | 4,989,193,522.71 | 1,872,267,620.86 | 554,574,695.85 |
| 筹资活动产生的现金流量净额(元) | 190,949,594.53 | 1,115,552,594.31 | 2,645,995,312.05 | 2,222,594,833.07 | 2,075,214,176.46 | 2,226,580,987.75 | 2,812,761,615.52 | 857,186,490.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,142,608.38 | -722,774.21 | 240,490.67 | -4,553,371.32 | 13,693,174.62 | 12,836,427.96 | 2,785,168.35 | -131,218.12 |
| 五、现金及现金等价物净增加额(元) | 423,618,436.70 | 886,619,841.83 | -317,878,255.29 | -171,393,329.13 | 386,981,237.23 | -246,953,395.92 | 623,221,999.48 | -1,353,171,193.67 |
| 加：期初现金及现金等价物余额(元) | 7,542,558,584.61 | 7,542,558,584.61 | 7,542,558,584.61 | 7,542,558,584.61 | 7,155,577,347.38 | 6,713,406,134.44 | 6,712,219,435.96 | 7,155,577,347.38 |
| 期末现金及现金等价物余额(元) | 7,966,177,021.31 | 8,429,178,426.44 | 7,224,680,329.32 | 7,371,165,255.48 | 7,542,558,584.61 | 6,466,452,738.52 | 7,335,441,435.44 | 5,802,406,153.71 |
| 补充资料： | ||||||||
| 净利润(元) | 874,432,067.72 | - | 112,190,164.26 | - | 713,558,583.16 | - | 30,756,357.63 | - |
| 资产减值准备(元) | 168,753,933.19 | - | 15,661,925.88 | - | 84,601,267.53 | - | 7,080,962.46 | - |
| 固定资产和投资性房地产折旧(元) | 455,845,830.79 | - | 208,444,674.71 | - | 308,108,598.99 | - | 176,302,767.23 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 455,845,830.79 | - | 208,444,674.71 | - | 308,108,598.99 | - | 176,302,767.23 | - |
| 无形资产摊销(元) | 90,260,312.60 | - | 40,859,358.16 | - | 77,568,987.39 | - | 38,203,862.96 | - |
| 长期待摊费用摊销(元) | 60,034,533.80 | - | 18,138,105.78 | - | 38,085,627.04 | - | 17,966,243.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,662,152.77 | - | 21,128.05 | - | 6,126,883.83 | - | 88,423.47 | - |
| 固定资产报废损失(元) | -376,125.70 | - | 66,236.67 | - | 6,432,973.68 | - | 177,463.15 | - |
| 公允价值变动损失(元) | -36,832,872.88 | - | 3,120,980.00 | - | -65,143,624.49 | - | 1,025,454.00 | - |
| 财务费用(元) | 450,758,309.80 | - | 219,690,701.12 | - | 403,861,120.90 | - | 183,808,946.23 | - |
| 投资损失(元) | 17,764,171.79 | - | 73,993,943.00 | - | -15,631,812.75 | - | 37,263,447.94 | - |
| 递延所得税(元) | -30,483,296.59 | - | -15,283,810.39 | - | -47,302,116.31 | - | -17,616,398.25 | - |
| 其中：递延所得税资产减少(元) | -49,039,996.80 | - | -19,097,633.68 | - | -39,939,774.31 | - | -14,596,287.49 | - |
| 递延所得税负债增加(元) | 18,556,700.21 | - | 3,813,823.29 | - | -7,362,342.00 | - | -3,020,110.76 | - |
| 存货的减少(元) | 190,745,862.85 | - | 105,286,828.84 | - | -70,035,822.17 | - | 93,342,882.79 | - |
| 经营性应收项目的减少(元) | -3,034,939,114.66 | - | -2,723,885,490.07 | - | -4,142,875,478.19 | - | -785,981,719.81 | - |
| 经营性应付项目的增加(元) | 1,130,098,129.44 | - | 1,224,266,612.38 | - | 2,171,949,798.25 | - | 82,968,325.44 | - |
| 现金的期末余额(元) | 7,966,177,021.31 | - | 7,224,680,329.32 | - | 7,542,558,584.61 | - | 7,335,441,435.44 | - |
| 减：现金的期初余额(元) | 7,542,558,584.61 | - | 7,542,558,584.61 | - | 7,155,577,347.38 | - | 6,712,219,435.96 | - |
| 现金及现金等价物的净增加额(元) | 423,618,436.70 | - | -317,878,255.29 | - | 386,981,237.23 | - | 623,221,999.48 | - |
| 公告日期 | 2024-04-18 | 2023-10-27 | 2023-08-24 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-25 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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