| 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) | 12,474,597,551.69 | 8,378,741,156.59 | 4,923,304,256.09 | 2,957,707,846.62 | 14,921,179,777.42 | 3,923,669,366.57 | 2,084,628,650.85 | 1,347,850,043.42 |
| 收到的税费返还(元) | 62,325,154.31 | 21,727,396.25 | 19,134,360.94 | 329,534.22 | 70,032,355.25 | 60,216,928.60 | 58,015,519.40 | 577,961.16 |
| 收到其他与经营活动有关的现金(元) | 400,122,664.58 | 307,741,247.12 | 229,841,050.90 | 23,666,069.41 | 430,286,127.49 | 148,564,627.16 | 137,249,914.46 | 12,195,284.10 |
| 经营活动现金流入小计(元) | 12,937,045,370.58 | 8,708,209,799.96 | 5,172,279,667.93 | 2,981,703,450.25 | 15,421,498,260.16 | 4,132,450,922.33 | 2,279,894,084.71 | 1,360,623,288.68 |
| 购买商品、接受劳务支付的现金(元) | 4,315,558,111.79 | 2,264,352,614.28 | 1,103,892,956.33 | 941,766,949.91 | 3,514,959,649.71 | 884,826,826.62 | 575,626,939.68 | 274,853,953.27 |
| 支付给职工以及为职工支付的现金(元) | 4,257,630,841.07 | 2,743,820,792.63 | 2,113,227,805.65 | 923,864,652.95 | 3,999,345,309.46 | 1,687,309,031.97 | 1,077,285,959.71 | 541,040,362.79 |
| 支付的各项税费(元) | 1,910,703,861.22 | 1,439,738,215.84 | 1,088,366,758.95 | 475,624,498.82 | 2,208,433,971.53 | 608,343,583.95 | 513,519,238.89 | 220,327,694.58 |
| 支付其他与经营活动有关的现金(元) | 603,355,021.93 | 313,511,254.25 | 197,175,750.14 | 178,051,787.33 | 633,763,443.82 | 134,719,164.46 | 99,678,941.12 | 15,606,938.52 |
| 经营活动现金流出小计(元) | 11,087,247,836.01 | 6,761,422,877.00 | 4,502,663,271.07 | 2,519,307,889.01 | 10,356,502,374.52 | 3,315,198,607.00 | 2,266,111,079.40 | 1,051,828,949.16 |
| 经营活动产生的现金流量净额(元) | 1,849,797,534.57 | - | 669,616,396.86 | - | 5,064,995,885.64 | - | 13,783,005.31 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 4,080,000,000.00 | 100,000,000.00 | - | - | 2,578,343,407.40 | 545,813,325.12 | 255,813,325.12 | 240,000,000.00 |
| 取得投资收益收到的现金(元) | 40,608,131.83 | 18,175,400.15 | 14,751,439.44 | 2,956,788.76 | 53,819,498.39 | 31,152,308.19 | 28,177,809.59 | 20,832,873.34 |
| 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) | 5,215,358.44 | 16,740.00 | - | - | 64,033,008.84 | 64,026,264.45 | 64,026,264.45 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 6,393,385.82 | 6,393,385.82 | - |
| 收到其他与投资活动有关的现金(元) | 19,000,000.00 | 30,000.00 | 30,000.00 | 30,000.00 | 79,730,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 4,144,823,490.27 | 118,222,140.15 | 14,781,439.44 | 2,986,788.76 | 2,775,925,914.63 | 647,385,283.58 | 354,410,784.98 | 260,832,873.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,019,957,913.97 | 1,905,235,618.16 | 983,790,269.29 | 527,858,360.93 | 2,704,298,059.97 | 343,348,055.36 | 191,204,056.60 | 54,394,597.92 |
| 投资支付的现金(元) | 3,060,000,000.00 | 334,019,534.24 | 334,019,534.24 | 149,019,534.24 | 2,000,472,000.00 | 1,670,472,000.00 | 1,140,000,000.00 | 300,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 419,255,541.08 | 279,061,674.97 | 279,061,674.97 | - |
| 支付其他与投资活动有关的现金(元) | 693,970,000.00 | 636,629,770.23 | 600,000,000.00 | 7,666,542.93 | 188,060,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 6,773,927,913.97 | 2,875,884,922.63 | 1,917,809,803.53 | 684,544,438.10 | 5,312,085,601.05 | 2,292,881,730.33 | 1,610,265,731.57 | 354,394,597.92 |
| 投资活动产生的现金流量净额(元) | -2,629,104,423.70 | -2,757,662,782.48 | -1,903,028,364.09 | -681,557,649.34 | -2,536,159,686.42 | -1,645,496,446.75 | -1,255,854,946.59 | -93,561,724.58 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 1,969,999,998.02 | - | - | - | 43,302,650.00 | 33,648,000.00 | 33,648,000.00 | 4,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 43,302,650.00 | 33,648,000.00 | 33,648,000.00 | 4,000,000.00 |
| 取得借款收到的现金(元) | 2,783,198,330.94 | 1,880,308,800.00 | 1,320,000,000.00 | 350,920,800.00 | 5,678,867,200.00 | 540,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 572,536,116.04 | 5,693,550.36 | 5,693,550.36 | 2,979,203.51 | 181,447,916.67 | - | - | - |
| 筹资活动现金流入小计(元) | 5,325,734,445.00 | 1,886,002,350.36 | 1,325,693,550.36 | 353,900,003.51 | 5,903,617,766.67 | 573,648,000.00 | 33,648,000.00 | 4,000,000.00 |
| 偿还债务支付的现金(元) | 2,550,388,000.00 | 1,796,388,000.00 | 1,510,000,000.00 | 461,000,000.00 | 6,501,800,000.00 | 564,000,000.00 | 34,041,950.74 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 880,214,222.99 | 746,313,054.13 | 351,412,437.94 | 45,324,098.62 | 509,602,771.40 | 134,869,950.13 | 125,933,977.90 | - |
| 支付其他与筹资活动有关的现金(元) | 441,128,571.32 | 26,793,982.89 | 26,793,982.89 | - | 168,938,808.88 | - | - | - |
| 筹资活动现金流出小计(元) | 3,871,730,794.31 | 2,569,495,037.02 | 1,888,206,420.83 | 506,324,098.62 | 7,180,341,580.28 | 698,869,950.13 | 159,975,928.64 | - |
| 筹资活动产生的现金流量净额(元) | 1,454,003,650.69 | -683,492,686.66 | -562,512,870.47 | -152,424,095.11 | -1,276,723,813.61 | -125,221,950.13 | -126,327,928.64 | 4,000,000.00 |
| 五、现金及现金等价物净增加额(元) | 674,696,761.56 | -1,494,368,546.18 | -1,795,924,837.70 | -371,586,183.21 | 1,252,112,385.61 | -953,466,081.55 | -1,368,399,869.92 | 219,232,614.94 |
| 加：期初现金及现金等价物余额(元) | 7,511,715,946.54 | 7,511,715,946.54 | 7,511,715,946.54 | 7,511,715,946.54 | 6,259,603,560.93 | 4,705,626,375.04 | 4,705,626,375.04 | 4,635,748,250.23 |
| 期末现金及现金等价物余额(元) | 8,186,412,708.10 | 6,017,347,400.36 | 5,715,791,108.84 | 7,140,129,763.33 | 7,511,715,946.54 | 3,752,160,293.49 | 3,337,226,505.12 | 4,854,980,865.17 |
| 补充资料： | ||||||||
| 净利润(元) | 1,743,097,540.95 | - | 1,284,349,563.14 | - | 3,195,000,831.12 | - | 645,505,718.08 | - |
| 资产减值准备(元) | 105,964,849.69 | - | 86,407,795.25 | - | 78,025,686.42 | - | -224,440.09 | - |
| 固定资产和投资性房地产折旧(元) | 1,213,790,225.09 | - | 410,848,775.62 | - | 975,802,737.49 | - | 245,961,303.53 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,213,790,225.09 | - | 410,848,775.62 | - | 975,802,737.49 | - | 245,961,303.53 | - |
| 无形资产摊销(元) | 166,076,363.69 | - | 82,906,325.31 | - | 161,841,688.97 | - | 37,984,885.86 | - |
| 长期待摊费用摊销(元) | 216,594,237.55 | - | 224,931,911.90 | - | 3,436,850.69 | - | 27,281.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,568,353.51 | - | - | - | -782,249.82 | - | -62,698.00 | - |
| 固定资产报废损失(元) | 1,629,233.29 | - | - | - | 12,473,699.80 | - | - | - |
| 公允价值变动损失(元) | -124,453.38 | - | - | - | 249,804.33 | - | - | - |
| 财务费用(元) | 229,354,421.14 | - | 135,240,096.68 | - | 312,110,571.46 | - | 12,922,874.73 | - |
| 投资损失(元) | -18,663,221.40 | - | -5,759,611.20 | - | -17,989,044.25 | - | -18,923,228.24 | - |
| 递延所得税(元) | -58,552,181.41 | - | 21,033,485.01 | - | 38,129,363.04 | - | 107,692,814.81 | - |
| 其中：递延所得税资产减少(元) | -54,557,455.27 | - | 21,033,485.01 | - | 38,129,363.04 | - | 107,692,814.81 | - |
| 递延所得税负债增加(元) | -3,994,726.14 | - | - | - | - | - | - | - |
| 存货的减少(元) | -229,789,808.81 | - | -531,191,823.39 | - | -308,610,710.46 | - | -253,897,253.31 | - |
| 经营性应收项目的减少(元) | -1,367,577,263.91 | - | -204,870,642.74 | - | 163,076,437.56 | - | -121,665,773.39 | - |
| 经营性应付项目的增加(元) | -318,185,178.51 | - | -837,984,317.08 | - | 395,299,173.05 | - | -680,213,500.11 | - |
| 其他(元) | 160,418,846.04 | - | - | - | 49,657,344.77 | - | 34,425,718.05 | - |
| 现金的期末余额(元) | 8,186,412,708.10 | - | 5,715,791,108.84 | - | 7,511,715,946.54 | - | 3,337,226,505.12 | - |
| 减：现金的期初余额(元) | 7,511,715,946.54 | - | 7,511,715,946.54 | - | 6,259,603,560.93 | - | 4,705,626,375.04 | - |
| 现金及现金等价物的净增加额(元) | 674,696,761.56 | - | -1,795,924,837.70 | - | 1,252,112,385.61 | - | -1,368,399,869.92 | - |
| 公告日期 | 2024-04-16 | 2023-10-25 | 2023-08-17 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-31 | 2022-04-27 |
| 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) |