| 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) | 2,066,501,011.03 | 1,386,353,626.96 | 1,021,840,046.95 | 302,815,495.82 | 1,093,628,197.26 | 788,350,193.09 | 652,005,588.99 | 317,872,324.03 |
| 收到的税费返还(元) | 60,780,090.57 | 8,953,614.31 | 2,481,258.86 | 70,151.65 | 235,310,881.24 | 239,234,314.92 | 80,334,528.31 | 3,894,046.40 |
| 收到其他与经营活动有关的现金(元) | 135,451,814.15 | 123,511,671.04 | 87,401,572.60 | 61,308,013.28 | 109,365,266.13 | 176,394,252.14 | 104,394,214.18 | 67,139,418.22 |
| 经营活动现金流入小计(元) | 2,262,732,915.75 | 1,518,818,912.31 | 1,111,722,878.41 | 364,193,660.75 | 1,438,304,344.63 | 1,203,978,760.15 | 836,734,331.48 | 388,905,788.65 |
| 购买商品、接受劳务支付的现金(元) | 3,344,489,521.79 | 2,602,752,776.02 | 2,020,995,190.00 | 1,094,671,155.42 | 3,043,170,457.73 | 2,658,708,486.94 | 1,853,319,973.53 | 1,091,095,395.91 |
| 支付给职工以及为职工支付的现金(元) | 629,727,922.89 | 435,860,947.25 | 309,491,638.26 | 152,534,708.11 | 458,344,854.21 | 336,395,831.57 | 246,391,129.45 | 154,255,873.65 |
| 支付的各项税费(元) | 218,648,437.61 | 185,023,679.37 | 127,308,369.21 | 50,263,627.51 | 209,274,266.68 | 161,101,731.60 | 124,372,045.25 | 61,858,901.20 |
| 支付其他与经营活动有关的现金(元) | 92,145,079.73 | 58,436,286.96 | 53,342,549.65 | 41,238,192.89 | 48,443,888.22 | 64,450,667.95 | 29,785,919.71 | 13,268,578.53 |
| 经营活动现金流出小计(元) | 4,285,010,962.02 | 3,282,073,689.60 | 2,511,137,747.12 | 1,338,707,683.93 | 3,759,233,466.84 | 3,220,656,718.06 | 2,253,869,067.94 | 1,320,478,749.29 |
| 经营活动产生的现金流量净额(元) | -2,022,278,046.27 | - | -1,399,414,868.71 | - | -2,320,929,122.21 | - | -1,417,134,736.46 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 | - |
| 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) | 1,167,496.95 | - | - | - | 1,089,889.57 | 1,171,200.00 | 1,171,200.00 | 1,171,200.00 |
| 收到其他与投资活动有关的现金(元) | 3,551,355.22 | 3,002,550.60 | 2,688,930.33 | - | 1,940,430.55 | 1,649,817.00 | 302,000.00 | - |
| 投资活动现金流入小计(元) | 4,718,852.17 | 3,002,550.60 | 2,688,930.33 | - | 4,080,320.12 | 3,871,017.00 | 2,523,200.00 | 1,171,200.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,344,076,732.30 | 947,758,571.94 | 697,901,368.00 | 249,048,576.66 | 182,115,023.80 | 132,439,160.25 | 105,327,881.80 | 148,143,603.25 |
| 投资支付的现金(元) | - | - | - | 1,326,203,040.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 7,558,919.89 | 1,176,169.57 | 747,379.53 | 467,400.00 | 3,896,383.80 | 4,524,305.82 | 2,786,360.26 | 551,229.80 |
| 投资活动现金流出小计(元) | 1,351,635,652.19 | 948,934,741.51 | 698,648,747.53 | 1,575,719,016.66 | 186,011,407.60 | 136,963,466.07 | 108,114,242.06 | 148,694,833.05 |
| 投资活动产生的现金流量净额(元) | -1,346,916,800.02 | -945,932,190.91 | -695,959,817.20 | -1,575,719,016.66 | -181,931,087.48 | -133,092,449.07 | -105,591,042.06 | -147,523,633.05 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 1,062,600.00 | 1,062,600.00 | 1,062,600.00 | 1,062,600.00 | 126,293,810.00 | 105,920,000.00 | 89,200,000.00 | 84,200,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,062,600.00 | 1,062,600.00 | 1,062,600.00 | 1,062,600.00 | 102,093,810.00 | 81,720,000.00 | 65,000,000.00 | 60,000,000.00 |
| 取得借款收到的现金(元) | 8,969,352,968.07 | 6,417,001,489.63 | 4,149,392,296.62 | 2,751,145,638.33 | 6,707,929,910.52 | 5,979,669,628.54 | 4,279,682,424.06 | 1,678,657,139.58 |
| 收到其他与筹资活动有关的现金(元) | 480,000.00 | - | - | - | 137,500.00 | 137,500.00 | 137,500.00 | - |
| 筹资活动现金流入小计(元) | 8,970,895,568.07 | 6,418,064,089.63 | 4,150,454,896.62 | 2,752,208,238.33 | 6,834,361,220.52 | 6,085,727,128.54 | 4,369,019,924.06 | 1,762,857,139.58 |
| 偿还债务支付的现金(元) | 4,719,542,471.92 | 2,799,374,870.93 | 1,465,558,455.34 | 453,088,788.58 | 3,179,465,217.76 | 2,992,528,027.77 | 1,843,363,750.00 | 711,355,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 890,570,529.45 | 704,373,752.38 | 531,078,764.10 | 132,616,737.14 | 758,848,401.99 | 618,861,582.57 | 496,824,778.35 | 100,148,828.91 |
| 其中：子公司支付给少数股东的股利、利润(元) | 21,922,500.00 | 21,922,500.00 | 21,922,500.00 | - | 9,000,000.00 | 9,000,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,380,169,808.07 | 1,338,413,131.42 | 1,329,826,224.22 | 3,000,000.00 | 15,713,470.53 | 11,393,571.50 | 10,223,571.50 | - |
| 筹资活动现金流出小计(元) | 7,990,282,809.44 | 4,842,161,754.73 | 3,326,463,443.66 | 588,705,525.72 | 3,954,027,090.28 | 3,622,783,181.84 | 2,350,412,099.85 | 811,503,828.91 |
| 筹资活动产生的现金流量净额(元) | 980,612,758.63 | 1,575,902,334.90 | 823,991,452.96 | 2,163,502,712.61 | 2,880,334,130.24 | 2,462,943,946.70 | 2,018,607,824.21 | 951,353,310.67 |
| 五、现金及现金等价物净增加额(元) | -2,388,582,087.66 | -1,133,284,633.30 | -1,271,383,232.95 | -386,730,327.23 | 377,473,920.55 | 313,173,539.72 | 495,882,045.69 | -127,743,283.02 |
| 加：期初现金及现金等价物余额(元) | 3,953,280,473.01 | 3,953,280,473.01 | 3,953,280,473.01 | 2,943,200,717.65 | 2,565,726,797.10 | 2,565,726,797.10 | 2,565,726,797.10 | 2,565,726,797.10 |
| 期末现金及现金等价物余额(元) | 1,564,698,385.35 | 2,819,995,839.71 | 2,681,897,240.06 | 2,556,470,390.42 | 2,943,200,717.65 | 2,878,900,336.82 | 3,061,608,842.79 | 2,437,983,514.08 |
| 补充资料： | ||||||||
| 净利润(元) | 904,658,123.36 | - | 620,505,204.25 | - | 479,876,833.99 | - | 288,479,207.55 | - |
| 资产减值准备(元) | 96,366,031.45 | - | -41,954,584.63 | - | 81,318,317.83 | - | 13,449,049.44 | - |
| 固定资产和投资性房地产折旧(元) | 174,132,828.84 | - | 90,210,311.09 | - | 170,083,090.54 | - | 84,319,526.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 174,132,828.84 | - | 90,210,311.09 | - | 170,083,090.54 | - | 84,319,526.31 | - |
| 无形资产摊销(元) | 221,346,426.99 | - | 107,521,336.19 | - | 108,460,110.44 | - | 52,722,928.01 | - |
| 长期待摊费用摊销(元) | 3,708,078.20 | - | 735,577.33 | - | 1,584,308.01 | - | 795,573.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 9,895.98 | - | - | - | 138,151.82 | - | 48,417.08 | - |
| 固定资产报废损失(元) | 848,042.58 | - | - | - | -367,731.13 | - | -46,775.38 | - |
| 财务费用(元) | 768,630,373.43 | - | 375,225,900.85 | - | 510,456,254.41 | - | 229,707,637.24 | - |
| 投资损失(元) | 28,103.44 | - | -234,106.97 | - | -600,559.29 | - | -260,650.58 | - |
| 递延所得税(元) | -8,842,908.53 | - | 3,815,240.52 | - | 16,791,710.57 | - | -11,004,403.27 | - |
| 其中：递延所得税资产减少(元) | -11,234,929.33 | - | 4,267,818.62 | - | -9,990,518.68 | - | -4,587,414.25 | - |
| 递延所得税负债增加(元) | 2,392,020.80 | - | -452,578.10 | - | 26,782,229.25 | - | -6,416,989.02 | - |
| 存货的减少(元) | 9,441,202.05 | - | -10,048,007.66 | - | 10,388,352.77 | - | -56,464,838.74 | - |
| 经营性应收项目的减少(元) | -3,760,289,139.49 | - | -1,785,148,158.50 | - | -5,244,119,281.19 | - | -2,307,791,746.55 | - |
| 经营性应付项目的增加(元) | -439,551,233.47 | - | -764,144,204.41 | - | 1,536,971,306.62 | - | 284,130,903.76 | - |
| 现金的期末余额(元) | 1,564,698,385.35 | - | 2,681,897,240.06 | - | 2,943,200,717.65 | - | 3,061,608,842.79 | - |
| 减：现金的期初余额(元) | 3,953,280,473.01 | - | 3,953,280,473.01 | - | 2,565,726,797.10 | - | 2,565,726,797.10 | - |
| 现金及现金等价物的净增加额(元) | -2,388,582,087.66 | - | -1,271,383,232.95 | - | 377,473,920.55 | - | 495,882,045.69 | - |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 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 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |