| 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) | 16,285,076,369.22 | 10,409,168,982.01 | 6,459,278,228.99 | 2,817,556,578.21 | 13,534,273,359.67 | 8,850,041,123.89 | 5,402,688,408.84 | 2,249,082,194.01 |
| 收到的税费返还(元) | 10,918,686.01 | 8,112,810.30 | 5,717,432.99 | 1,988,201.72 | 5,350,369.10 | 4,523,173.43 | 4,081,184.30 | 423,919.67 |
| 收到其他与经营活动有关的现金(元) | 1,924,450,759.44 | 1,471,946,633.76 | 1,113,453,765.68 | 418,418,389.13 | 2,687,027,447.13 | 1,784,503,854.03 | 966,259,095.91 | 351,700,122.27 |
| 经营活动现金流入小计(元) | 18,220,445,814.67 | 11,889,228,426.07 | 7,578,449,427.66 | 3,237,963,169.06 | 16,226,651,175.90 | 10,639,068,151.35 | 6,373,028,689.05 | 2,601,206,235.95 |
| 购买商品、接受劳务支付的现金(元) | 9,416,565,508.54 | 6,587,168,810.48 | 4,158,511,399.48 | 1,773,423,918.00 | 6,610,265,755.68 | 4,842,707,844.54 | 2,843,909,800.63 | 1,242,707,331.68 |
| 支付给职工以及为职工支付的现金(元) | 4,433,633,852.29 | 3,309,117,958.97 | 2,264,076,754.38 | 1,378,540,838.31 | 4,247,377,669.72 | 3,277,256,955.97 | 2,219,513,327.93 | 1,252,158,998.49 |
| 支付的各项税费(元) | 710,609,288.63 | 546,794,530.40 | 366,727,153.69 | 184,908,592.60 | 688,995,667.75 | 519,716,145.15 | 339,322,846.65 | 180,591,772.28 |
| 支付其他与经营活动有关的现金(元) | 1,843,220,879.73 | 1,656,788,237.00 | 1,102,083,263.82 | 825,092,819.35 | 3,684,908,055.27 | 2,453,414,005.06 | 1,468,926,575.18 | 783,412,701.37 |
| 经营活动现金流出小计(元) | 16,404,029,529.19 | 12,099,869,536.85 | 7,891,398,571.37 | 4,161,966,168.26 | 15,231,547,148.42 | 11,093,094,950.72 | 6,871,672,550.39 | 3,458,870,803.82 |
| 经营活动产生的现金流量净额(元) | 1,816,416,285.48 | - | -312,949,143.71 | - | 995,104,027.48 | - | -498,643,861.34 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 1,511,002.88 | - | - | - | 2,611,243.19 | 1,533,243.19 | - | - |
| 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) | 819,499.32 | 487,612.84 | 339,399.36 | 42,764.18 | 1,707,899.43 | 205,679.63 | 52,434.10 | 14,213.18 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 726,296,614.09 | 726,296,614.09 | 726,296,614.09 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 155,311,624.43 | 475,297,751.70 | 92,333,912.67 | 92,333,912.67 |
| 投资活动现金流入小计(元) | 2,330,502.20 | 487,612.84 | 339,399.36 | 42,764.18 | 885,927,381.14 | 1,203,333,288.61 | 818,682,960.86 | 92,348,125.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 30,571,318.28 | 29,312,103.01 | 17,382,737.53 | 7,901,577.64 | 28,201,246.56 | 23,233,857.88 | 9,184,175.42 | 8,358,931.73 |
| 投资支付的现金(元) | 9,820,000.00 | 9,330,000.00 | 2,940,000.00 | 490,000.00 | 6,583,000.00 | 4,290,000.00 | 1,350,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 216,013,872.73 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,253,834.11 | 1,253,834.11 | - | - | 11,107,612.93 | 11,107,612.93 | 11,107,612.93 | - |
| 投资活动现金流出小计(元) | 41,645,152.39 | 39,895,937.12 | 20,322,737.53 | 8,391,577.64 | 261,905,732.22 | 38,631,470.81 | 21,641,788.35 | 8,358,931.73 |
| 投资活动产生的现金流量净额(元) | -39,314,650.19 | -39,408,324.28 | -19,983,338.17 | -8,348,813.46 | 624,021,648.92 | 1,164,701,817.80 | 797,041,172.51 | 83,989,194.12 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 3,380,000.00 | 2,400,000.00 | - | - | 1,690,900.00 | 1,690,900.00 | 122,500.00 | 122,500.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,380,000.00 | 2,400,000.00 | - | - | 1,690,900.00 | 1,690,900.00 | 122,500.00 | 122,500.00 |
| 取得借款收到的现金(元) | 1,470,000,000.00 | 1,290,000,000.00 | 850,000,000.00 | 850,000,000.00 | 2,260,000,000.00 | 1,680,000,000.00 | 1,680,000,000.00 | 650,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 122,500,000.00 | 122,500,000.00 | - | - | - | 139,590,842.96 | 139,590,842.96 | - |
| 筹资活动现金流入小计(元) | 1,595,880,000.00 | 1,414,900,000.00 | 850,000,000.00 | 850,000,000.00 | 2,261,690,900.00 | 1,821,281,742.96 | 1,819,713,342.96 | 650,122,500.00 |
| 偿还债务支付的现金(元) | 1,831,000,000.00 | 1,554,500,000.00 | 1,104,600,000.00 | 500,000,000.00 | 2,455,000,000.00 | 1,340,500,000.00 | 1,340,500,000.00 | 546,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 258,577,029.54 | 213,047,215.77 | 79,705,335.83 | 67,191,888.90 | 306,429,180.79 | 238,428,461.15 | 204,509,808.40 | 83,735,497.07 |
| 其中：子公司支付给少数股东的股利、利润(元) | 43,319,691.91 | 2,238,283.69 | 2,238,283.69 | - | 83,798,561.93 | 26,232,427.39 | 5,876,860.72 | 5,692,378.80 |
| 支付其他与筹资活动有关的现金(元) | 101,164,057.80 | 23,632,950.56 | 13,039,114.06 | 6,562,065.45 | 19,002,157.59 | 7,226,008.84 | 4,664,931.93 | 1,500,428.74 |
| 筹资活动现金流出小计(元) | 2,190,741,087.34 | 1,791,180,166.33 | 1,197,344,449.89 | 573,753,954.35 | 2,780,431,338.38 | 1,586,154,469.99 | 1,549,674,740.33 | 631,235,925.81 |
| 筹资活动产生的现金流量净额(元) | -594,861,087.34 | -376,280,166.33 | -347,344,449.89 | 276,246,045.65 | -518,740,438.38 | 235,127,272.97 | 270,038,602.63 | 18,886,574.19 |
| 四、汇率变动对现金及现金等价物的影响(元) | 177,536.36 | 356,172.60 | 264,129.40 | -182,216.57 | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | 1,182,418,084.31 | -625,973,428.79 | -680,012,802.37 | -656,287,983.58 | 1,100,385,238.02 | 945,802,291.40 | 568,435,913.80 | -754,788,799.56 |
| 加：期初现金及现金等价物余额(元) | 3,141,504,089.01 | 3,141,504,089.01 | 3,141,504,089.01 | 3,141,504,089.01 | 2,041,118,850.99 | 2,041,118,850.99 | 2,041,118,850.99 | 2,041,118,850.99 |
| 期末现金及现金等价物余额(元) | 4,323,922,173.32 | 2,515,530,660.22 | 2,461,491,286.64 | 2,485,216,105.43 | 3,141,504,089.01 | 2,986,921,142.39 | 2,609,554,764.79 | 1,286,330,051.43 |
| 补充资料： | ||||||||
| 净利润(元) | 738,654,987.85 | - | 437,236,257.59 | - | 568,770,376.72 | - | 332,177,612.76 | - |
| 资产减值准备(元) | - | - | 26,380,342.31 | - | 69,026,243.16 | - | -4,007,885.57 | - |
| 固定资产和投资性房地产折旧(元) | 52,785,102.86 | - | 13,643,618.74 | - | 43,758,737.54 | - | 18,545,120.83 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 52,785,102.86 | - | 13,643,618.74 | - | 43,758,737.54 | - | 18,545,120.83 | - |
| 无形资产摊销(元) | 3,095,015.39 | - | 1,550,327.69 | - | 2,353,222.40 | - | 915,737.71 | - |
| 长期待摊费用摊销(元) | 40,340,308.08 | - | 20,329,860.94 | - | 43,783,619.27 | - | 19,504,264.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -588,357.84 | - | -471,202.36 | - | -845,583.46 | - | -272,822.54 | - |
| 固定资产报废损失(元) | 1,480,342.99 | - | 553,723.46 | - | 1,840,272.74 | - | 442,229.22 | - |
| 公允价值变动损失(元) | -5,969,900.00 | - | - | - | 8,464,660.00 | - | - | - |
| 财务费用(元) | 94,845,630.71 | - | 50,513,131.39 | - | 117,133,920.29 | - | 60,587,306.61 | - |
| 投资损失(元) | -13,684,848.54 | - | -7,686,563.60 | - | -44,906,134.45 | - | -38,222,745.53 | - |
| 递延所得税(元) | -18,892,173.90 | - | 458,835.51 | - | 16,599,984.47 | - | -159,565,886.86 | - |
| 其中：递延所得税资产减少(元) | -8,028,580.34 | - | -7,691,901.02 | - | -6,251,826.27 | - | 5,948,375.83 | - |
| 递延所得税负债增加(元) | -10,863,593.56 | - | 8,150,736.53 | - | 22,851,810.74 | - | -165,514,262.69 | - |
| 存货的减少(元) | 47,754,739.76 | - | 19,326,605.88 | - | 167,209,447.93 | - | 141,826,776.39 | - |
| 经营性应收项目的减少(元) | 310,308,228.21 | - | -1,101,632,503.88 | - | -514,283,777.84 | - | -1,363,547,120.00 | - |
| 经营性应付项目的增加(元) | 492,680,182.76 | - | 201,585,707.58 | - | 464,537,920.34 | - | 481,300,802.12 | - |
| 现金的期末余额(元) | 4,323,922,173.32 | - | 2,461,491,286.64 | - | 3,141,504,089.01 | - | 2,609,554,764.79 | - |
| 减：现金的期初余额(元) | 3,141,504,089.01 | - | 3,141,504,089.01 | - | 2,041,118,850.99 | - | 2,041,118,850.99 | - |
| 现金及现金等价物的净增加额(元) | 1,182,418,084.31 | - | -680,012,802.37 | - | 1,100,385,238.02 | - | 568,435,913.80 | - |
| 公告日期 | 2024-03-16 | 2023-10-27 | 2023-08-25 | 2023-04-22 | 2023-03-18 | 2022-10-26 | 2022-08-27 | 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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