| 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) | 149,171,462,352.96 | 111,923,606,297.99 | 67,566,974,769.08 | 30,337,109,333.57 | 159,672,411,042.94 | 132,646,769,343.58 | 82,434,418,505.72 | 36,576,515,050.35 |
| 收到的税费返还(元) | 1,704,518,936.01 | 1,318,496,012.81 | 1,045,280,404.22 | 573,218,046.28 | 1,820,864,021.53 | 1,366,297,736.62 | 894,058,448.35 | 153,254,723.36 |
| 收到其他与经营活动有关的现金(元) | 466,751,335.95 | 574,513,256.10 | 356,454,454.43 | 166,360,146.12 | 587,108,481.06 | 549,643,839.91 | 384,676,856.02 | 453,771,720.44 |
| 经营活动现金流入小计(元) | 151,342,732,624.92 | 113,816,615,566.90 | 68,968,709,627.73 | 31,076,687,525.97 | 162,080,383,545.53 | 134,562,710,920.11 | 83,713,153,810.09 | 37,183,541,494.15 |
| 购买商品、接受劳务支付的现金(元) | 141,837,557,690.06 | 109,519,604,796.00 | 65,564,207,493.38 | 31,140,182,294.78 | 154,044,175,073.74 | 134,306,230,180.86 | 86,900,621,443.13 | 39,337,493,203.79 |
| 支付给职工以及为职工支付的现金(元) | 2,447,999,748.11 | 1,735,218,207.41 | 1,128,297,143.35 | 555,364,751.30 | 2,515,740,844.55 | 1,849,059,764.42 | 1,127,461,004.44 | 640,452,451.57 |
| 支付的各项税费(元) | 1,235,348,190.93 | 1,077,129,747.58 | 748,746,413.15 | 434,173,399.48 | 1,892,421,845.68 | 1,445,642,777.58 | 1,086,361,319.46 | 838,882,636.06 |
| 支付其他与经营活动有关的现金(元) | 1,289,992,190.67 | 1,057,492,198.76 | 723,265,352.07 | 554,319,018.80 | 922,512,298.20 | 736,136,791.76 | 385,076,449.01 | 167,870,751.62 |
| 经营活动现金流出小计(元) | 146,810,897,819.77 | 113,389,444,949.75 | 68,164,516,401.95 | 32,684,039,464.36 | 159,374,850,062.17 | 138,337,069,514.62 | 89,499,520,216.04 | 40,984,699,043.04 |
| 经营活动产生的现金流量净额(元) | 4,531,834,805.15 | - | 804,193,225.78 | - | 2,705,533,483.36 | - | -5,786,366,405.95 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 988,000,000.00 | 807,416,632.44 | 806,937,833.68 | 450,000,000.00 | 1,375,000,000.00 | 1,068,829,126.66 | 752,296,258.68 | 451,061,229.40 |
| 取得投资收益收到的现金(元) | 301,046,977.47 | 294,811,326.71 | 285,794,105.01 | 49,425,823.20 | 637,798,059.48 | 620,150,997.96 | 647,368,521.44 | 113,529,683.98 |
| 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) | 23,009,592.59 | 23,162,726.42 | 21,665,681.42 | 16,230,000.00 | 14,502,494.60 | 10,177,050.00 | 10,076,550.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 138,494,181.97 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 146,513,074.49 | 31,498,591.66 | 21,898,470.16 | 27,230,638.83 | 374,657,766.67 | 357,127,144.61 | 361,752,166.29 | 82,972,010.39 |
| 投资活动现金流入小计(元) | 1,597,063,826.52 | 1,156,889,277.23 | 1,136,296,090.27 | 542,886,462.03 | 2,401,958,320.75 | 2,056,284,319.23 | 1,771,493,496.41 | 647,562,923.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,934,677,342.08 | 4,024,098,249.15 | 2,579,399,336.56 | 1,089,330,971.09 | 2,955,334,534.93 | 2,416,946,417.84 | 1,538,246,114.46 | 1,267,428,343.13 |
| 投资支付的现金(元) | 1,820,698,257.11 | 1,109,108,635.01 | 1,167,267,977.40 | 324,825,512.05 | 1,541,765,980.81 | 793,887,990.83 | 751,591,397.90 | 433,153,695.89 |
| 支付其他与投资活动有关的现金(元) | 144,345,965.50 | 58,407,763.88 | 47,273,670.78 | 31,060,975.01 | 31,148,886.89 | 112,903,474.78 | 117,087,702.03 | 353,000.71 |
| 投资活动现金流出小计(元) | 6,899,721,564.69 | 5,191,614,648.04 | 3,793,940,984.74 | 1,445,217,458.15 | 4,528,249,402.63 | 3,323,737,883.45 | 2,406,925,214.39 | 1,700,935,039.73 |
| 投资活动产生的现金流量净额(元) | -5,302,657,738.17 | -4,034,725,370.81 | -2,657,644,894.47 | -902,330,996.12 | -2,126,291,081.88 | -1,267,453,564.22 | -635,431,717.98 | -1,053,372,115.96 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 10,372,499.99 | 10,372,499.99 | - | 3,029,697,000.00 | 3,037,824,500.00 | 52,424,500.00 | 51,424,500.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 10,372,499.99 | 10,372,499.99 | - | 44,297,000.00 | 52,424,500.00 | 52,424,500.00 | 51,424,500.00 |
| 取得借款收到的现金(元) | 54,367,260,691.80 | 45,710,412,881.91 | 32,029,206,765.98 | 16,426,962,088.48 | 57,429,242,118.33 | 42,876,298,570.47 | 31,876,276,605.80 | 17,258,530,872.11 |
| 收到其他与筹资活动有关的现金(元) | 7,244,684,328.87 | 3,785,757,649.60 | 2,877,555,962.52 | 1,124,058,755.64 | 7,244,056,460.49 | 6,333,626,518.69 | 4,532,366,783.56 | 2,260,641,682.89 |
| 筹资活动现金流入小计(元) | 61,611,945,020.67 | 49,506,543,031.50 | 34,917,135,228.49 | 17,551,020,844.12 | 67,702,995,578.82 | 52,247,749,589.16 | 36,461,067,889.36 | 19,570,597,055.00 |
| 偿还债务支付的现金(元) | 52,009,598,096.99 | 44,063,390,035.36 | 30,546,059,999.86 | 14,985,822,409.99 | 55,105,512,814.65 | 39,103,656,109.39 | 28,598,827,792.19 | 15,709,073,227.25 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,671,790,544.07 | 1,824,106,722.82 | 1,235,046,096.18 | 647,741,081.05 | 3,065,324,736.57 | 2,265,683,722.31 | 1,047,067,536.46 | 436,501,213.71 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 235,986,111.11 | 214,986,111.11 | 214,986,111.11 | 10,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 10,669,552,070.80 | 6,886,428,239.08 | 5,508,314,265.02 | 3,872,795,103.88 | 7,859,458,062.39 | 6,455,084,731.35 | 4,692,417,802.58 | 2,417,723,846.82 |
| 筹资活动现金流出小计(元) | 65,350,940,711.86 | 52,773,924,997.26 | 37,289,420,361.06 | 19,506,358,594.92 | 66,030,295,613.61 | 47,824,424,563.05 | 34,338,313,131.23 | 18,563,298,287.78 |
| 筹资活动产生的现金流量净额(元) | -3,738,995,691.19 | -3,267,381,965.76 | -2,372,285,132.57 | -1,955,337,750.80 | 1,672,699,965.21 | 4,423,325,026.11 | 2,122,754,758.13 | 1,007,298,767.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | 93,867,133.30 | 140,515,079.63 | 172,909,136.30 | -35,413,724.29 | 437,390,294.50 | 413,191,393.83 | 186,373,022.65 | 5,060,758.33 |
| 五、现金及现金等价物净增加额(元) | -4,415,951,490.91 | -6,734,421,639.79 | -4,052,827,664.96 | -4,500,434,409.60 | 2,689,332,661.19 | -205,295,738.79 | -4,112,670,343.15 | -3,842,170,139.30 |
| 加：期初现金及现金等价物余额(元) | 12,934,069,613.03 | 12,934,069,613.03 | 12,934,069,613.03 | 12,934,069,613.03 | 10,244,736,951.84 | 10,244,736,951.84 | 10,244,736,951.84 | 10,244,736,951.84 |
| 期末现金及现金等价物余额(元) | 8,518,118,122.12 | 6,199,647,973.24 | 8,881,241,948.07 | 8,433,635,203.43 | 12,934,069,613.03 | 10,039,441,213.05 | 6,132,066,608.69 | 6,402,566,812.54 |
| 补充资料： | ||||||||
| 净利润(元) | 368,678,709.78 | - | 81,894,913.02 | - | -924,398,809.24 | - | 2,636,418,387.87 | - |
| 资产减值准备(元) | 71,262,509.77 | - | 28,992,603.74 | - | 368,677,441.03 | - | 110,265,494.78 | - |
| 固定资产和投资性房地产折旧(元) | 3,171,949,886.05 | - | 1,572,345,053.98 | - | 3,057,365,476.37 | - | 1,492,586,717.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,171,949,886.05 | - | 1,572,345,053.98 | - | 3,057,365,476.37 | - | 1,492,586,717.63 | - |
| 无形资产摊销(元) | 84,384,861.47 | - | 40,666,250.28 | - | 80,585,704.09 | - | 41,530,227.73 | - |
| 长期待摊费用摊销(元) | 118,793,677.98 | - | 62,662,936.47 | - | 109,624,239.00 | - | 65,530,576.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 9,342,790.49 | - | -3,565,178.57 | - | 23,661,125.27 | - | 265,940.57 | - |
| 固定资产报废损失(元) | 22,843,623.53 | - | 3,542,797.19 | - | 6,640,525.86 | - | 168,661.20 | - |
| 公允价值变动损失(元) | 45,121,198.68 | - | 33,363,813.73 | - | 211,436,484.36 | - | 300,885,348.05 | - |
| 财务费用(元) | 3,062,809,389.14 | - | 1,253,588,893.24 | - | 2,623,127,122.84 | - | 1,222,402,887.74 | - |
| 投资损失(元) | -985,476,736.48 | - | -264,214,385.79 | - | -745,260,076.32 | - | -414,704,023.57 | - |
| 递延所得税(元) | -14,966,761.28 | - | -335,184,326.88 | - | -230,037,427.52 | - | -12,166,815.24 | - |
| 其中：递延所得税资产减少(元) | -16,340,029.81 | - | -327,143,500.73 | - | -225,671,514.74 | - | -6,725,275.66 | - |
| 递延所得税负债增加(元) | 1,373,268.53 | - | -8,040,826.15 | - | -4,365,912.78 | - | -5,441,539.58 | - |
| 存货的减少(元) | 969,448,083.78 | - | 306,977,207.90 | - | -1,704,647,587.22 | - | -6,150,629,144.55 | - |
| 经营性应收项目的减少(元) | 1,327,681,725.88 | - | -1,957,697,625.70 | - | 993,927,177.80 | - | -3,310,620,283.42 | - |
| 经营性应付项目的增加(元) | -3,731,423,035.99 | - | -32,928,917.51 | - | -1,263,321,017.94 | - | -2,211,159,668.26 | - |
| 其他(元) | -38,853,212.43 | - | -3,738,999.58 | - | 59,304,370.59 | - | 424,450,894.77 | - |
| 现金的期末余额(元) | 8,518,118,122.12 | - | 8,881,241,948.07 | - | 12,934,069,613.03 | - | 6,132,066,608.69 | - |
| 减：现金的期初余额(元) | 12,934,069,613.03 | - | 12,934,069,613.03 | - | 10,244,736,951.84 | - | 10,244,736,951.84 | - |
| 现金及现金等价物的净增加额(元) | -4,415,951,490.91 | - | -4,052,827,664.96 | - | 2,689,332,661.19 | - | -4,112,670,343.15 | - |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-23 | 2023-04-26 | 2023-04-20 | 2022-10-28 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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