| 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) | 35,032,815,642.02 | 26,578,112,302.10 | 16,357,578,086.17 | 8,369,558,061.60 | 34,889,833,438.45 | 26,844,857,432.38 | 18,389,706,291.26 | 8,819,931,860.03 |
| 收到的税费返还(元) | 1,624,686,316.34 | 1,251,923,291.94 | 689,271,352.56 | 357,810,366.37 | 1,749,502,544.68 | 879,277,298.27 | 634,795,464.80 | 276,112,356.81 |
| 收到其他与经营活动有关的现金(元) | 2,051,457,989.81 | 1,460,683,657.33 | 980,100,563.65 | 235,985,409.53 | 1,530,578,653.23 | 1,172,387,519.29 | 600,501,780.44 | 181,992,763.69 |
| 经营活动现金流入小计(元) | 38,708,959,948.17 | 29,290,719,251.37 | 18,026,950,002.38 | 8,963,353,837.50 | 38,169,914,636.36 | 28,896,522,249.94 | 19,625,003,536.50 | 9,278,036,980.53 |
| 购买商品、接受劳务支付的现金(元) | 28,893,491,075.24 | 21,205,447,790.84 | 14,005,060,147.88 | 7,069,183,534.80 | 27,922,942,546.65 | 21,124,113,201.86 | 14,316,270,441.56 | 7,291,541,640.12 |
| 支付给职工以及为职工支付的现金(元) | 4,380,944,791.50 | 3,375,124,349.07 | 2,146,593,808.63 | 1,109,345,395.83 | 4,314,543,949.43 | 3,230,143,695.85 | 2,109,136,350.43 | 1,159,124,133.65 |
| 支付的各项税费(元) | 503,542,007.23 | 286,760,685.90 | 112,566,999.70 | 101,644,959.67 | 928,150,326.02 | 673,621,210.63 | 455,335,033.73 | 309,060,319.78 |
| 支付其他与经营活动有关的现金(元) | 973,283,818.27 | 1,018,461,806.18 | 568,891,252.68 | 222,586,078.61 | 1,091,677,654.32 | 814,664,153.88 | 538,992,794.63 | 255,143,962.24 |
| 经营活动现金流出小计(元) | 34,751,261,692.24 | 25,885,794,631.99 | 16,833,112,208.89 | 8,502,759,968.91 | 34,257,314,476.42 | 25,842,542,262.22 | 17,419,734,620.35 | 9,014,870,055.79 |
| 经营活动产生的现金流量净额(元) | 3,957,698,255.93 | - | 1,193,837,793.49 | - | 3,912,600,159.94 | - | 2,205,268,916.15 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 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) | 771,550,597.58 | 674,881,134.24 | 255,414,108.46 | 167,969,434.24 | 481,290,118.19 | 202,820,769.53 | 57,948,445.30 | 197,838.32 |
| 收到其他与投资活动有关的现金(元) | 21,644,006.40 | 13,941,413.56 | 9,744,573.81 | 4,486,852.89 | 93,637,365.94 | 26,888,937.98 | 1,543,616.00 | 719,508.00 |
| 投资活动现金流入小计(元) | 793,194,603.98 | 688,822,547.80 | 265,158,682.27 | 172,456,287.13 | 574,927,484.13 | 229,709,707.51 | 59,492,061.30 | 917,346.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,403,489,242.14 | 3,120,528,825.07 | 1,894,588,888.55 | 872,967,428.87 | 2,807,285,631.63 | 2,206,967,229.34 | 1,479,760,800.52 | 980,478,867.28 |
| 投资支付的现金(元) | 1,818,000,000.00 | 1,518,000,000.00 | 1,200,000,000.00 | 675,000,000.00 | 1,195,000,000.00 | 1,195,000,000.00 | 810,000,000.00 | 300,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 39,435,100.00 | - | - | - |
| 投资活动现金流出小计(元) | 6,221,489,242.14 | 4,638,528,825.07 | 3,094,588,888.55 | 1,547,967,428.87 | 4,041,720,731.63 | 3,401,967,229.34 | 2,289,760,800.52 | 1,280,478,867.28 |
| 投资活动产生的现金流量净额(元) | -5,428,294,638.16 | -3,949,706,277.27 | -2,829,430,206.28 | -1,375,511,141.74 | -3,466,793,247.50 | -3,172,257,521.83 | -2,230,268,739.22 | -1,279,561,520.96 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 848,333,400.00 | 814,583,400.00 | 450,416,700.00 | 143,750,000.00 | 202,916,700.00 | 71,875,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 848,333,400.00 | 814,583,400.00 | - | 143,750,000.00 | 202,916,700.00 | - | - | - |
| 取得借款收到的现金(元) | 14,353,735,666.19 | 11,443,162,568.19 | 9,914,670,679.69 | 4,438,338,651.89 | 17,918,059,613.74 | 15,415,489,248.51 | 14,591,600,426.74 | 7,383,008,565.33 |
| 筹资活动现金流入小计(元) | 15,202,069,066.19 | 12,257,745,968.19 | 10,365,087,379.69 | 4,582,088,651.89 | 18,120,976,313.74 | 15,487,364,248.51 | 14,591,600,426.74 | 7,383,008,565.33 |
| 偿还债务支付的现金(元) | 13,143,830,192.25 | 10,503,076,343.79 | 7,883,616,854.43 | 3,192,570,000.00 | 12,449,468,604.71 | 10,555,046,968.02 | 9,054,943,872.33 | 4,134,627,443.29 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,142,121,949.66 | 905,573,985.63 | 659,952,544.26 | 340,604,172.54 | 1,298,158,221.63 | 1,038,686,411.10 | 762,121,917.17 | 309,601,701.81 |
| 支付其他与筹资活动有关的现金(元) | 232,349,378.26 | 224,848,281.26 | 182,197,090.50 | 187,204,999.81 | 71,507,610.41 | 42,301,403.76 | 19,148,231.65 | 14,486,933.65 |
| 筹资活动现金流出小计(元) | 14,518,301,520.17 | 11,633,498,610.68 | 8,725,766,489.19 | 3,720,379,172.35 | 13,819,134,436.75 | 11,636,034,782.88 | 9,836,214,021.15 | 4,458,716,078.75 |
| 筹资活动产生的现金流量净额(元) | 683,767,546.02 | 624,247,357.51 | 1,639,320,890.50 | 861,709,479.54 | 4,301,841,876.99 | 3,851,329,465.63 | 4,755,386,405.59 | 2,924,292,486.58 |
| 四、汇率变动对现金及现金等价物的影响(元) | 22,507,840.88 | 15,338,577.67 | 18,947,185.60 | -36,785,440.45 | 274,477,720.37 | 304,315,545.38 | 117,536,365.04 | -32,120,149.43 |
| 五、现金及现金等价物净增加额(元) | -764,320,995.33 | 94,804,277.29 | 22,675,663.31 | -89,993,234.06 | 5,022,126,509.80 | 4,037,367,476.90 | 4,847,922,947.56 | 1,875,777,740.93 |
| 加：期初现金及现金等价物余额(元) | 8,979,660,482.99 | 8,979,660,482.99 | 8,979,660,482.99 | 8,979,660,482.99 | 3,957,533,973.19 | 3,957,533,973.19 | 3,957,533,973.19 | 3,957,533,973.19 |
| 期末现金及现金等价物余额(元) | 8,215,339,487.66 | 9,074,464,760.28 | 9,002,336,146.30 | 8,889,667,248.93 | 8,979,660,482.99 | 7,994,901,450.09 | 8,805,456,920.75 | 5,833,311,714.12 |
| 补充资料： | ||||||||
| 净利润(元) | -2,109,928,942.11 | - | -1,426,987,692.96 | - | 107,794,661.45 | - | 370,122,880.48 | - |
| 资产减值准备(元) | 537,489,933.45 | - | 242,958,799.87 | - | 442,097,240.51 | - | 231,760,432.19 | - |
| 固定资产和投资性房地产折旧(元) | 4,189,501,045.76 | - | 1,875,322,304.15 | - | 3,347,921,769.70 | - | 1,603,672,971.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,189,501,045.76 | - | 1,875,322,304.15 | - | 3,347,921,769.70 | - | 1,603,672,971.62 | - |
| 无形资产摊销(元) | 189,675,827.93 | - | 89,604,610.33 | - | 151,571,705.41 | - | 69,275,091.59 | - |
| 长期待摊费用摊销(元) | 561,974,831.54 | - | 303,778,778.49 | - | 542,920,776.58 | - | 215,429,605.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -464,434,341.63 | - | -16,253,407.69 | - | -95,148,354.81 | - | 88,851.94 | - |
| 固定资产报废损失(元) | 4,277,496.69 | - | 1,286,614.18 | - | 2,601,522.07 | - | 908,945.82 | - |
| 财务费用(元) | 1,034,357,345.79 | - | 500,050,350.91 | - | 839,081,137.00 | - | 427,834,192.66 | - |
| 投资损失(元) | 351,609,225.94 | - | 147,173,542.50 | - | 92,799,241.47 | - | 13,065,014.21 | - |
| 递延所得税(元) | 82,860,675.76 | - | 17,057,062.48 | - | 19,954,024.01 | - | -45,049,833.64 | - |
| 其中：递延所得税资产减少(元) | 83,515,192.02 | - | 16,518,274.98 | - | 23,252,362.39 | - | -43,130,022.71 | - |
| 递延所得税负债增加(元) | -654,516.26 | - | 538,787.50 | - | -3,298,338.38 | - | -1,919,810.93 | - |
| 存货的减少(元) | 688,989,794.27 | - | 483,244,583.30 | - | -1,148,831,211.46 | - | -596,168,078.13 | - |
| 经营性应收项目的减少(元) | -1,830,862,283.08 | - | -1,322,328,308.23 | - | 528,384,904.24 | - | 1,351,547,120.87 | - |
| 经营性应付项目的增加(元) | 687,031,342.46 | - | 280,438,719.61 | - | -955,490,995.55 | - | -1,454,516,869.98 | - |
| 融资租入固定资产(元) | 287,084,488.98 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | 328,217,612.76 | - | - | - |
| 现金的期末余额(元) | 8,215,339,487.66 | - | 9,002,336,146.30 | - | 8,979,660,482.99 | - | 8,805,456,920.75 | - |
| 减：现金的期初余额(元) | 8,979,660,482.99 | - | 8,979,660,482.99 | - | 3,957,533,973.19 | - | 3,957,533,973.19 | - |
| 现金及现金等价物的净增加额(元) | -764,320,995.33 | - | 22,675,663.31 | - | 5,022,126,509.80 | - | 4,847,922,947.56 | - |
| 公告日期 | 2024-03-15 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-03-15 | 2022-10-31 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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