| 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) | 13,895,770,488.14 | 10,211,176,454.66 | 6,475,953,962.93 | 2,957,990,248.12 | 12,064,630,964.12 | 8,652,759,854.93 | 5,466,104,557.44 | 2,720,352,960.57 |
| 收到的税费返还(元) | 2,318,368.09 | - | - | - | 3,792,208.18 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 415,653,139.74 | 344,084,163.57 | 233,161,078.57 | 114,364,053.42 | 373,093,223.90 | 303,672,837.56 | 228,340,111.95 | 128,994,967.94 |
| 经营活动现金流入小计(元) | 14,313,741,995.97 | 10,555,260,618.23 | 6,709,115,041.50 | 3,072,354,301.54 | 12,441,516,396.20 | 8,956,432,692.49 | 5,694,444,669.39 | 2,849,347,928.51 |
| 购买商品、接受劳务支付的现金(元) | 1,380,856,566.61 | 1,204,488,803.79 | 792,034,844.73 | 364,929,874.56 | 1,923,789,014.62 | 1,649,095,639.57 | 992,050,994.50 | 339,885,771.44 |
| 支付给职工以及为职工支付的现金(元) | 2,561,542,652.15 | 2,009,788,554.87 | 1,418,118,276.43 | 715,833,546.39 | 2,490,993,475.11 | 1,966,239,511.68 | 1,386,776,234.35 | 669,532,080.05 |
| 支付的各项税费(元) | 1,414,869,984.66 | 1,032,063,428.90 | 584,837,652.11 | 200,253,807.01 | 1,516,309,843.42 | 1,159,601,552.50 | 803,255,997.01 | 352,900,498.98 |
| 支付其他与经营活动有关的现金(元) | 3,852,784,979.50 | 2,685,211,471.82 | 1,891,404,481.07 | 854,671,267.91 | 3,684,015,729.99 | 2,582,953,184.97 | 1,600,563,836.13 | 883,542,601.29 |
| 经营活动现金流出小计(元) | 9,210,054,182.92 | 6,931,552,259.38 | 4,686,395,254.34 | 2,135,688,495.87 | 9,615,108,063.14 | 7,357,889,888.72 | 4,782,647,061.99 | 2,245,860,951.76 |
| 经营活动产生的现金流量净额(元) | 5,103,687,813.05 | - | 2,022,719,787.16 | - | 2,826,408,333.06 | - | 911,797,607.40 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,763,088.49 | 1,763,088.49 | 1,400,000.00 | 1,400,000.00 | 9,196,682.68 | 9,196,682.68 | 4,612,283.29 | 1,218,044.35 |
| 取得投资收益收到的现金(元) | 7,754,323.10 | 7,754,323.10 | 7,539,105.29 | - | 2,016,133.41 | 2,016,133.41 | 2,016,000.00 | 2,016,000.00 |
| 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) | 7,558,280.00 | 5,591,660.00 | 3,279,260.00 | 1,289,260.00 | 3,207,633.33 | 799,633.33 | 78,133.33 | 63,133.33 |
| 投资活动现金流入小计(元) | 17,075,691.59 | 15,109,071.59 | 12,218,365.29 | 2,689,260.00 | 14,420,449.42 | 12,012,449.42 | 6,706,416.62 | 3,297,177.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,096,799,915.72 | 1,331,047,190.50 | 873,271,881.37 | 481,885,937.51 | 2,091,249,621.58 | 1,315,564,368.84 | 670,615,307.73 | 394,450,697.20 |
| 投资支付的现金(元) | 202,245,000.00 | 202,245,000.00 | 162,000,000.00 | 12,000,000.00 | 169,407,148.00 | 132,857,148.00 | 10,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 8,995,497.34 | 17,545,497.34 | 17,545,497.34 | - |
| 投资活动现金流出小计(元) | 2,299,044,915.72 | 1,533,292,190.50 | 1,035,271,881.37 | 493,885,937.51 | 2,269,652,266.92 | 1,465,967,014.18 | 698,160,805.07 | 394,450,697.20 |
| 投资活动产生的现金流量净额(元) | -2,281,969,224.13 | -1,518,183,118.91 | -1,023,053,516.08 | -491,196,677.51 | -2,255,231,817.50 | -1,453,954,564.76 | -691,454,388.45 | -391,153,519.52 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 2,773,381.10 | - | - | - |
| 取得借款收到的现金(元) | 518,535,856.26 | 384,412,607.55 | 334,378,232.25 | 61,000,000.00 | 189,000,000.00 | 172,000,000.00 | 152,000,000.00 | 90,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 272,236,052.55 | 252,483,415.00 | - | - |
| 筹资活动现金流入小计(元) | 518,535,856.26 | 384,412,607.55 | 334,378,232.25 | 61,000,000.00 | 464,009,433.65 | 424,483,415.00 | 152,000,000.00 | 90,000,000.00 |
| 偿还债务支付的现金(元) | 498,837,143.57 | 305,820,970.59 | 205,104,722.66 | 127,944,024.68 | 296,246,994.20 | 221,135,091.44 | 163,053,357.81 | 80,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 490,489,858.89 | 482,939,230.38 | 434,963,193.54 | 8,016,533.79 | 528,957,177.23 | 519,587,322.19 | 419,492,671.39 | 140,125,392.08 |
| 其中：子公司支付给少数股东的股利、利润(元) | 52,452,077.40 | 53,008,706.23 | 16,249,200.00 | - | 37,427,951.60 | 37,427,950.97 | 13,292,700.00 | - |
| 支付其他与筹资活动有关的现金(元) | 269,170,090.84 | 38,105,428.73 | 26,513,433.27 | 8,933,821.26 | 414,996,430.62 | 390,660,065.59 | 375,514,420.27 | 366,139,141.62 |
| 筹资活动现金流出小计(元) | 1,258,497,093.30 | 826,865,629.70 | 666,581,349.47 | 144,894,379.73 | 1,240,200,602.05 | 1,131,382,479.22 | 958,060,449.47 | 586,264,533.70 |
| 筹资活动产生的现金流量净额(元) | -739,961,237.04 | -442,453,022.15 | -332,203,117.22 | -83,894,379.73 | -776,191,168.40 | -706,899,064.22 | -806,060,449.47 | -496,264,533.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | -166,887.24 | 1,549,065.94 | 2,296,119.32 | -1,153,673.75 | 8,008,334.02 | 9,281,081.63 | 3,822,211.90 | -792,960.43 |
| 五、现金及现金等价物净增加额(元) | 2,081,590,464.64 | 1,664,621,283.73 | 669,759,273.18 | 360,421,074.68 | -197,006,318.82 | -553,029,743.58 | -581,895,018.62 | -284,724,036.90 |
| 加：期初现金及现金等价物余额(元) | 5,457,463,561.98 | 5,457,463,561.98 | 5,457,463,561.98 | 5,457,463,561.98 | 5,654,469,880.80 | 5,654,469,880.80 | 5,654,469,880.80 | 5,654,469,880.80 |
| 期末现金及现金等价物余额(元) | 7,539,054,026.62 | 7,122,084,845.71 | 6,127,222,835.16 | 5,817,884,636.66 | 5,457,463,561.98 | 5,101,440,137.22 | 5,072,574,862.18 | 5,369,745,843.90 |
| 补充资料： | ||||||||
| 净利润(元) | 4,775,817,526.49 | - | 2,207,722,683.99 | - | 4,214,910,000.55 | - | 2,152,883,945.34 | - |
| 资产减值准备(元) | 212,824,791.29 | - | 32,889,577.49 | - | 126,646,000.41 | - | 26,012,506.73 | - |
| 固定资产和投资性房地产折旧(元) | 293,897,860.02 | - | 139,182,531.95 | - | 218,604,367.43 | - | 108,248,236.57 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 293,897,860.02 | - | 139,182,531.95 | - | 218,604,367.43 | - | 108,248,236.57 | - |
| 无形资产摊销(元) | 200,325,148.26 | - | 98,521,307.68 | - | 165,495,049.51 | - | 85,849,391.82 | - |
| 长期待摊费用摊销(元) | 28,903,789.13 | - | 13,128,730.94 | - | 17,113,400.02 | - | 6,287,172.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 500,053.43 | - | 603,121.83 | - | 1,434,069.97 | - | 275,158.64 | - |
| 固定资产报废损失(元) | 1,142,278.52 | - | - | - | 1,069,827.75 | - | - | - |
| 公允价值变动损失(元) | 38,772.51 | - | - | - | - | - | - | - |
| 财务费用(元) | 37,336,140.76 | - | 10,759,007.85 | - | 37,074,707.97 | - | 22,015,865.89 | - |
| 投资损失(元) | 126,867,732.81 | - | 63,090,106.75 | - | 75,714,858.16 | - | 28,164,255.54 | - |
| 递延所得税(元) | -55,224,259.44 | - | -2,341,503.03 | - | -71,137,827.25 | - | 4,733,670.55 | - |
| 其中：递延所得税资产减少(元) | -54,598,610.57 | - | 3,739,182.41 | - | -72,240,215.45 | - | -53,330.57 | - |
| 递延所得税负债增加(元) | -625,648.87 | - | -6,080,685.44 | - | 1,102,388.20 | - | 4,787,001.12 | - |
| 存货的减少(元) | -374,911,746.54 | - | -103,776,545.09 | - | -356,631,420.60 | - | -505,286,875.21 | - |
| 经营性应收项目的减少(元) | -570,200,779.48 | - | -318,008,297.33 | - | -1,099,502,643.94 | - | -1,164,742,406.91 | - |
| 经营性应付项目的增加(元) | 371,708,076.75 | - | -146,251,891.37 | - | -555,470,861.17 | - | 129,917,904.71 | - |
| 现金的期末余额(元) | 7,539,054,026.62 | - | 6,127,222,835.16 | - | 5,457,463,561.98 | - | 5,072,574,862.18 | - |
| 减：现金的期初余额(元) | 5,457,463,561.98 | - | 5,457,463,561.98 | - | 5,654,469,880.80 | - | 5,654,469,880.80 | - |
| 现金及现金等价物的净增加额(元) | 2,081,590,464.64 | - | 669,759,273.18 | - | -197,006,318.82 | - | -581,895,018.62 | - |
| 公告日期 | 2024-03-20 | 2023-10-24 | 2023-08-24 | 2023-04-18 | 2023-03-30 | 2022-10-28 | 2022-08-26 | 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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