| 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) | 20,227,226,297.89 | 14,031,652,092.03 | 8,818,502,328.88 | 4,177,909,987.66 | 14,746,297,253.13 | 10,107,650,944.50 | 5,195,936,626.16 | 1,830,134,780.05 |
| 收到的税费返还(元) | 568,355,074.89 | 458,599,619.14 | 333,542,173.70 | 178,109,976.01 | 516,074,149.34 | 366,128,943.06 | 217,814,332.88 | 82,489,824.31 |
| 收到其他与经营活动有关的现金(元) | 1,014,210,358.04 | 384,865,375.55 | 573,746,961.90 | 196,617,440.89 | 883,334,304.85 | 625,600,063.88 | 335,323,394.53 | 200,518,784.97 |
| 经营活动现金流入小计(元) | 21,809,791,730.82 | 14,875,117,086.72 | 9,725,791,464.48 | 4,552,637,404.56 | 16,145,705,707.32 | 11,099,379,951.44 | 5,749,074,353.57 | 2,113,143,389.33 |
| 购买商品、接受劳务支付的现金(元) | 18,774,973,780.48 | 13,510,955,221.16 | 9,126,046,552.62 | 3,433,340,154.72 | 13,389,961,687.95 | 9,905,121,094.44 | 5,485,350,575.80 | 2,562,473,065.08 |
| 支付给职工以及为职工支付的现金(元) | 793,422,152.38 | 570,011,028.61 | 402,470,317.46 | 146,704,976.96 | 657,214,742.97 | 486,898,096.31 | 300,585,088.14 | 115,005,520.70 |
| 支付的各项税费(元) | 570,087,605.61 | 464,956,282.66 | 332,987,359.27 | 72,485,405.36 | 340,466,152.12 | 204,532,394.22 | 121,394,297.59 | 53,356,788.59 |
| 支付其他与经营活动有关的现金(元) | 969,249,779.91 | 578,165,016.93 | 313,252,255.02 | 198,048,524.35 | 1,020,028,468.03 | 616,006,281.71 | 453,334,163.83 | 263,719,188.40 |
| 经营活动现金流出小计(元) | 21,107,733,318.38 | 15,124,087,549.36 | 10,174,756,484.37 | 3,850,579,061.39 | 15,407,671,051.07 | 11,212,557,866.68 | 6,360,664,125.36 | 2,994,554,562.77 |
| 经营活动产生的现金流量净额(元) | 702,058,412.44 | - | -448,965,019.89 | - | 738,034,656.25 | - | -611,589,771.79 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,847,900.21 | - | - | - | 10,752,510.09 | 11,734,638.07 | 1,000,000.00 | - |
| 取得投资收益收到的现金(元) | 8,536,644.35 | - | - | 913,646.67 | 11,062,095.36 | 377,388.83 | 928,780.43 | 5,263.30 |
| 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) | 1,503,974.08 | 984,502.41 | 582,778.33 | 320,675.03 | 812,343.43 | 751,485.20 | 535,166.65 | 46,363.42 |
| 收到其他与投资活动有关的现金(元) | 100,000,000.00 | 14,019,412.23 | 6,114,539.69 | 275,762.12 | 260,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 111,888,518.64 | 15,003,914.64 | 6,697,318.02 | 1,510,083.82 | 282,626,948.88 | 12,863,512.10 | 2,463,947.08 | 51,626.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 187,160,143.82 | 80,417,493.92 | 29,734,068.52 | 25,222,528.36 | 318,775,854.10 | 73,313,325.84 | 58,015,725.16 | 45,858,178.26 |
| 投资支付的现金(元) | 421,251,000.00 | 421,534,614.34 | 205,818,000.00 | - | 349,007,000.00 | 349,007,000.00 | 349,007,000.00 | 348,007,000.00 |
| 支付其他与投资活动有关的现金(元) | 300,000,000.00 | - | 3,546,998.89 | - | 202,758,420.00 | 4,137,526.00 | 21,000.00 | - |
| 投资活动现金流出小计(元) | 908,411,143.82 | 501,952,108.26 | 239,099,067.41 | 25,222,528.36 | 870,541,274.10 | 426,457,851.84 | 407,043,725.16 | 393,865,178.26 |
| 投资活动产生的现金流量净额(元) | -796,522,625.18 | -486,948,193.62 | -232,401,749.39 | -23,712,444.54 | -587,914,325.22 | -413,594,339.74 | -404,579,778.08 | -393,813,551.54 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 101,980.47 | 42,969.14 | - | 1,167,603,823.51 | 1,167,603,823.51 | 1,167,603,823.51 | - |
| 取得借款收到的现金(元) | 2,651,949,802.07 | 2,596,272,291.80 | 1,777,318,253.08 | 696,709,721.84 | 2,851,299,300.28 | 2,472,165,150.73 | 2,238,421,526.22 | 752,659,831.36 |
| 收到其他与筹资活动有关的现金(元) | - | 481,655.31 | - | 23,785.78 | - | - | - | - |
| 筹资活动现金流入小计(元) | 2,651,949,802.07 | 2,596,855,927.58 | 1,777,361,222.22 | 696,733,507.62 | 4,018,903,123.79 | 3,639,768,974.24 | 3,406,025,349.73 | 752,659,831.36 |
| 偿还债务支付的现金(元) | 2,880,017,437.94 | 1,967,131,123.07 | 1,039,926,809.06 | 982,147,982.82 | 2,463,672,425.10 | 1,929,189,442.94 | 1,602,384,838.14 | 373,356,125.92 |
| 分配股利、利润或偿付利息支付的现金(元) | 284,376,357.58 | 248,550,437.20 | 117,591,508.08 | 49,213,042.58 | 235,995,957.30 | 144,880,241.86 | 41,710,864.96 | 19,989,312.24 |
| 其中：子公司支付给少数股东的股利、利润(元) | 15,104,280.71 | - | - | - | 2,039,750.78 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 23,840,756.72 | 11,665,401.85 | 1,140,556.59 | 906,504.87 | 24,381,488.16 | 1,679,642.89 | 734,993.07 | 487,988.97 |
| 筹资活动现金流出小计(元) | 3,188,234,552.24 | 2,227,346,962.12 | 1,158,658,873.73 | 1,032,267,530.27 | 2,724,049,870.56 | 2,075,749,327.69 | 1,644,830,696.17 | 393,833,427.13 |
| 筹资活动产生的现金流量净额(元) | -536,284,750.17 | 369,508,965.46 | 618,702,348.49 | -335,534,022.65 | 1,294,853,253.23 | 1,564,019,646.55 | 1,761,194,653.56 | 358,826,404.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | -13,331,285.67 | 35,127,229.01 | 34,071,900.71 | -14,166,894.83 | -23,223,914.20 | 84,082,999.00 | 18,547,414.10 | 250,440.58 |
| 五、现金及现金等价物净增加额(元) | -644,080,248.58 | -331,282,461.79 | -28,592,520.08 | 328,644,981.15 | 1,421,749,670.06 | 1,121,330,390.57 | 763,572,517.79 | -916,147,880.17 |
| 加：期初现金及现金等价物余额(元) | 4,522,240,352.66 | 4,656,738,672.82 | 4,638,176,462.20 | 4,522,240,352.66 | 3,100,490,682.60 | 3,100,490,682.60 | 3,100,490,682.60 | 3,100,490,682.60 |
| 期末现金及现金等价物余额(元) | 3,878,160,104.08 | 4,325,456,211.03 | 4,609,583,942.12 | 4,850,885,333.81 | 4,522,240,352.66 | 4,221,821,073.17 | 3,864,063,200.39 | 2,184,342,802.43 |
| 补充资料： | ||||||||
| 净利润(元) | 953,693,161.32 | - | 526,903,367.24 | - | 803,351,091.11 | - | 443,615,841.94 | - |
| 资产减值准备(元) | 573,433.72 | - | 19,281,796.77 | - | 19,281,796.77 | - | 91,459,364.08 | - |
| 固定资产和投资性房地产折旧(元) | 167,032,189.68 | - | 72,049,459.44 | - | 155,738,145.49 | - | 79,039,809.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 167,032,189.68 | - | 72,049,459.44 | - | 155,738,145.49 | - | 79,039,809.44 | - |
| 无形资产摊销(元) | 82,245,679.71 | - | 65,845,319.48 | - | 78,965,675.75 | - | 80,383,323.92 | - |
| 长期待摊费用摊销(元) | 4,372,471.18 | - | 2,330,799.01 | - | 6,242,814.92 | - | 3,140,156.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,896,605.60 | - | -1,375,359.12 | - | -235,399.68 | - | -166,574.43 | - |
| 固定资产报废损失(元) | 56,853.29 | - | -117,456.09 | - | 760,316.01 | - | - | - |
| 公允价值变动损失(元) | -12,232,048.05 | - | 13,529,454.76 | - | 91,125,577.03 | - | 73,379,085.33 | - |
| 财务费用(元) | 8,207,484.06 | - | -196,104,846.48 | - | -212,161,040.36 | - | -198,062,259.20 | - |
| 投资损失(元) | 34,672,415.99 | - | 12,727,811.67 | - | 90,910,553.18 | - | 51,631.60 | - |
| 递延所得税(元) | -99,161,193.97 | - | - | - | -65,248,719.85 | - | -10,425,417.57 | - |
| 其中：递延所得税资产减少(元) | -92,773,772.03 | - | - | - | -61,021,683.05 | - | -13,557,470.66 | - |
| 递延所得税负债增加(元) | -6,387,421.94 | - | - | - | -4,227,036.80 | - | 3,132,053.09 | - |
| 存货的减少(元) | -411,566,842.92 | - | -234,474,051.06 | - | 35,180,727.77 | - | -124,138,073.84 | - |
| 经营性应收项目的减少(元) | -704,281,950.37 | - | -902,625,009.53 | - | -107,247,719.21 | - | -612,258,889.34 | - |
| 经营性应付项目的增加(元) | 248,530,265.82 | - | 168,202,737.98 | - | -531,543,360.12 | - | -442,468,726.68 | - |
| 现金的期末余额(元) | 3,878,160,104.08 | - | 4,493,647,832.58 | - | 4,522,240,352.66 | - | 4,488,608,362.39 | - |
| 减：现金的期初余额(元) | 4,522,240,352.66 | - | 4,522,240,352.66 | - | 3,100,490,682.60 | - | 3,780,684,259.75 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | 55,648,415.15 | - |
| 现金及现金等价物的净增加额(元) | -644,080,248.58 | - | -28,592,520.08 | - | 1,421,749,670.06 | - | 763,572,517.79 | - |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-19 | 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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