| 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) | 137,958,225,318.14 | 94,951,705,761.21 | 63,271,682,542.16 | 29,536,359,446.80 | 132,318,807,809.30 | 93,742,148,702.09 | 59,373,063,360.56 | 28,408,162,932.12 |
| 收到的税费返还(元) | 98,939,465.09 | 79,598,550.16 | 14,670,796.84 | 5,754,398.78 | 195,060,067.99 | 188,323,672.81 | 6,443,388.08 | 3,967,255.04 |
| 收到其他与经营活动有关的现金(元) | 320,112,491.70 | 70,825,557.29 | 57,582,448.60 | 25,581,720.03 | 516,480,400.79 | 81,751,345.70 | 341,440,254.63 | 121,601,663.54 |
| 经营活动现金流入小计(元) | 138,377,277,274.93 | 95,102,129,868.66 | 63,343,935,787.60 | 29,567,695,565.61 | 133,030,348,278.08 | 94,012,223,720.60 | 59,720,947,003.27 | 28,533,731,850.70 |
| 购买商品、接受劳务支付的现金(元) | 134,637,078,542.94 | 91,661,750,411.97 | 60,805,329,786.50 | 28,514,068,533.53 | 128,347,697,250.93 | 89,819,896,135.05 | 58,052,425,860.01 | 28,633,197,857.52 |
| 支付给职工以及为职工支付的现金(元) | 1,540,848,288.20 | 1,174,043,099.47 | 821,055,569.17 | 377,121,294.49 | 1,494,849,557.86 | 1,146,577,724.71 | 766,689,046.01 | 367,778,859.50 |
| 支付的各项税费(元) | 1,040,783,345.92 | 680,726,398.81 | 445,548,226.73 | 103,941,724.60 | 1,084,151,960.75 | 777,051,806.18 | 584,868,464.84 | 269,890,615.24 |
| 支付其他与经营活动有关的现金(元) | 1,309,961,175.85 | 1,021,232,044.18 | 756,949,690.04 | 490,983,638.84 | 1,267,183,857.35 | 1,036,169,681.24 | 450,142,575.12 | 268,718,184.92 |
| 经营活动现金流出小计(元) | 138,528,671,352.91 | 94,537,751,954.43 | 62,828,883,272.44 | 29,486,115,191.46 | 132,193,882,626.89 | 92,779,695,347.18 | 59,854,125,945.98 | 29,539,585,517.18 |
| 经营活动产生的现金流量净额(元) | -151,394,077.98 | - | 515,052,515.16 | - | 836,465,651.19 | - | -133,178,942.71 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 122,500,000.00 | 122,500,000.00 | 30,000,000.00 | - | 7,500,000.00 | 6,715,310.00 | - | - |
| 取得投资收益收到的现金(元) | 207,088,670.51 | 120,871,283.09 | 76,598,544.48 | 24,424,410.55 | 202,348,452.20 | 77,876,939.55 | 52,983,752.29 | 10,502,807.02 |
| 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) | 1,876,287.39 | 1,336,957.83 | 884,182.47 | 704,737.96 | 3,599,267.42 | 2,940,081.53 | 3,216,515.51 | 3,614,353.27 |
| 投资活动现金流入小计(元) | 331,464,957.90 | 244,708,240.92 | 107,482,726.95 | 25,129,148.51 | 213,447,719.62 | 87,532,331.08 | 56,200,267.80 | 14,117,160.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 407,776,513.34 | 275,323,000.67 | 162,596,376.01 | 109,562,598.33 | 242,417,611.89 | 163,232,177.34 | 128,418,836.46 | 75,152,108.99 |
| 投资支付的现金(元) | 516,005,638.96 | 484,706,847.26 | 483,999,699.51 | 25,186,356.87 | 132,089,188.08 | 101,327,042.44 | 61,326,589.44 | 32,126,085.77 |
| 取得子公司及其他营业单位支付的现金净额(元) | 447,394,269.79 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 40,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,411,176,422.09 | 760,029,847.93 | 646,596,075.52 | 134,748,955.20 | 374,506,799.97 | 264,559,219.78 | 189,745,425.90 | 107,278,194.76 |
| 投资活动产生的现金流量净额(元) | -1,079,711,464.19 | -515,321,607.01 | -539,113,348.57 | -109,619,806.69 | -161,059,080.35 | -177,026,888.70 | -133,545,158.10 | -93,161,034.47 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 17,076,644.02 | 17,076,644.02 | 13,251,544.42 | 8,108,339.27 | 443,536,896.43 | 157,166,204.23 | 3,115,342.24 | 3,011,197.02 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 250,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 21,545,718,604.41 | 12,017,514,594.99 | 7,995,600,351.71 | 1,814,744,443.23 | 22,220,554,539.46 | 15,556,700,938.08 | 10,114,333,066.05 | 3,203,385,874.76 |
| 发行债券收到的现金(元) | 1,327,703,664.10 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 7,003,037.04 | - | - | - |
| 筹资活动现金流入小计(元) | 22,890,498,912.53 | 12,034,591,239.01 | 8,008,851,896.13 | 1,822,852,782.50 | 22,671,094,472.93 | 15,713,867,142.31 | 10,117,448,408.29 | 3,206,397,071.78 |
| 偿还债务支付的现金(元) | 18,957,772,267.99 | 12,598,312,136.39 | 6,714,052,903.18 | 1,837,982,951.73 | 22,214,728,153.33 | 15,951,733,014.11 | 9,999,126,074.10 | 3,418,778,749.50 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,266,412,197.21 | 945,691,668.12 | 755,747,691.89 | 190,665,220.88 | 904,212,604.60 | 712,159,953.44 | 534,218,970.04 | 174,002,830.85 |
| 支付其他与筹资活动有关的现金(元) | 39,355,278.80 | 26,277,733.13 | 17,367,882.38 | 8,436,266.41 | 160,818,212.72 | 147,289,742.85 | 137,331,108.04 | 128,636,272.14 |
| 筹资活动现金流出小计(元) | 20,263,539,744.00 | 13,570,281,537.64 | 7,487,168,477.45 | 2,037,084,439.02 | 23,279,758,970.65 | 16,811,182,710.40 | 10,670,676,152.18 | 3,721,417,852.49 |
| 筹资活动产生的现金流量净额(元) | 2,626,959,168.53 | -1,535,690,298.63 | 521,683,418.68 | -214,231,656.52 | -608,664,497.72 | -1,097,315,568.09 | -553,227,743.89 | -515,020,780.71 |
| 四、汇率变动对现金及现金等价物的影响(元) | 42,329,935.40 | 51,970,632.18 | 40,762,468.93 | -7,920,617.38 | 63,718,233.44 | 70,199,327.28 | 8,372,672.05 | 232,235.97 |
| 五、现金及现金等价物净增加额(元) | 1,438,183,561.76 | -1,434,663,359.23 | 538,385,054.20 | -250,191,706.44 | 130,460,306.56 | 28,385,243.91 | -811,579,172.65 | -1,613,803,245.69 |
| 加：期初现金及现金等价物余额(元) | 4,041,003,644.42 | 4,041,003,644.42 | 4,041,003,644.42 | 4,041,003,644.42 | 3,910,543,337.86 | 3,910,543,337.86 | 3,910,543,337.86 | 3,910,543,337.86 |
| 期末现金及现金等价物余额(元) | 5,479,187,206.18 | 2,606,340,285.19 | 4,579,388,698.62 | 3,790,811,937.98 | 4,041,003,644.42 | 3,938,928,581.77 | 3,098,964,165.21 | 2,296,740,092.17 |
| 补充资料： | ||||||||
| 净利润(元) | 1,206,377,784.90 | - | 447,183,419.21 | - | 1,036,024,522.67 | - | 407,210,242.92 | - |
| 资产减值准备(元) | -67,931,617.29 | - | 42,523,568.56 | - | 194,892,203.78 | - | 218,758,019.10 | - |
| 固定资产和投资性房地产折旧(元) | 43,706,379.92 | - | 22,114,632.80 | - | 54,039,006.52 | - | 29,091,510.15 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 43,706,379.92 | - | 22,114,632.80 | - | 54,039,006.52 | - | 29,091,510.15 | - |
| 无形资产摊销(元) | 11,518,921.23 | - | 4,841,298.71 | - | 10,712,850.54 | - | 5,506,386.29 | - |
| 长期待摊费用摊销(元) | 8,808,892.87 | - | 4,691,081.41 | - | 9,480,186.78 | - | 4,776,238.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -3,304,382.44 | - | -1,065,111.52 | - | -4,569,218.87 | - | -3,504,620.48 | - |
| 固定资产报废损失(元) | 1,441,687.30 | - | 180,929.05 | - | 969,951.45 | - | 288,104.97 | - |
| 公允价值变动损失(元) | 63,800,429.07 | - | 7,007,228.23 | - | -9,663,659.50 | - | -30,086,548.11 | - |
| 财务费用(元) | 419,741,686.81 | - | 201,363,135.90 | - | 462,961,747.71 | - | 314,011,006.56 | - |
| 投资损失(元) | 133,128,058.48 | - | 28,348,649.32 | - | 43,434,704.34 | - | -12,469,277.27 | - |
| 递延所得税(元) | 13,315,846.00 | - | -56,839,253.77 | - | -20,865,096.03 | - | -93,586,254.39 | - |
| 其中：递延所得税资产减少(元) | 16,637,391.72 | - | -113,771,288.33 | - | -9,160,572.66 | - | -93,005,413.25 | - |
| 递延所得税负债增加(元) | -3,321,545.72 | - | 56,932,034.56 | - | -11,704,523.37 | - | -580,841.14 | - |
| 存货的减少(元) | 323,073,673.35 | - | 1,274,685,858.72 | - | 2,008,318,375.21 | - | 2,367,513,455.70 | - |
| 经营性应收项目的减少(元) | -2,165,585,286.64 | - | 843,977,898.62 | - | -2,154,021,527.15 | - | -2,229,360,142.26 | - |
| 经营性应付项目的增加(元) | -195,620,880.40 | - | -2,342,999,126.83 | - | -833,382,958.80 | - | -1,202,289,160.01 | - |
| 其他(元) | 47,512,841.26 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 5,479,187,206.18 | - | 4,579,388,698.62 | - | 4,041,003,644.42 | - | 3,098,964,165.21 | - |
| 减：现金的期初余额(元) | 4,041,003,644.42 | - | 4,041,003,644.42 | - | 3,910,543,337.86 | - | 3,910,543,337.86 | - |
| 现金及现金等价物的净增加额(元) | 1,438,183,561.76 | - | 538,385,054.20 | - | 130,460,306.56 | - | -811,579,172.65 | - |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-31 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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