| 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) | 41,221,328,666.69 | 28,040,351,164.17 | 16,545,052,438.11 | 9,279,503,379.38 | 44,122,658,244.53 | 34,557,220,400.16 | 22,299,763,660.42 | 8,859,055,075.18 |
| 收到的税费返还(元) | - | - | - | - | 144,469,015.01 | 126,326,758.10 | 95,431,506.12 | 30,013,893.96 |
| 收到其他与经营活动有关的现金(元) | 375,906,170.26 | 263,291,452.26 | 195,364,495.97 | 104,474,135.20 | 212,721,533.02 | 174,527,635.91 | 125,077,057.71 | 46,456,730.18 |
| 经营活动现金流入小计(元) | 41,597,234,836.95 | 28,303,642,616.43 | 16,740,416,934.08 | 9,383,977,514.58 | 44,479,848,792.56 | 34,858,074,794.17 | 22,520,272,224.25 | 8,935,525,699.32 |
| 购买商品、接受劳务支付的现金(元) | 31,272,274,596.57 | 20,852,871,699.81 | 12,849,816,938.50 | 7,141,818,908.05 | 32,636,823,669.46 | 26,726,370,340.44 | 17,122,983,216.28 | 6,306,748,708.78 |
| 支付给职工以及为职工支付的现金(元) | 1,983,635,573.43 | 1,248,772,101.69 | 782,789,460.75 | 381,823,172.27 | 2,027,038,117.01 | 1,311,014,219.11 | 874,062,392.08 | 416,417,506.33 |
| 支付的各项税费(元) | 2,074,432,138.07 | 1,343,690,903.94 | 835,674,072.00 | 338,255,708.41 | 2,527,066,144.19 | 1,896,433,566.76 | 1,217,854,741.96 | 462,077,662.39 |
| 支付其他与经营活动有关的现金(元) | 395,902,162.62 | 306,038,252.15 | 203,789,976.39 | 104,403,387.21 | 374,451,968.69 | 223,837,425.73 | 154,821,573.60 | 99,489,469.39 |
| 经营活动现金流出小计(元) | 35,726,244,470.69 | 23,751,372,957.59 | 14,672,070,447.64 | 7,966,301,175.94 | 37,565,379,899.35 | 30,157,655,552.04 | 19,369,721,923.92 | 7,284,733,346.89 |
| 经营活动产生的现金流量净额(元) | 5,870,990,366.26 | - | 2,068,346,486.44 | - | 6,914,468,893.21 | - | 3,150,550,300.33 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 3,169,603.55 | 1,805,708.43 | - | - | 2,239,550.32 | 120,731.60 | - | - |
| 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) | 301,551,211.10 | 301,551,211.10 | 612,211.10 | 612,211.10 | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 326,647.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 34,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 304,720,814.65 | 303,356,919.53 | 612,211.10 | 612,211.10 | 36,566,197.32 | 120,731.60 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 733,022,450.94 | 398,387,909.54 | 72,131,387.75 | 68,764,299.12 | 963,512,760.02 | 268,283,150.98 | 173,257,923.84 | 91,340,663.82 |
| 投资支付的现金(元) | 87,000,000.00 | 87,000,000.00 | 81,900,000.00 | 81,900,000.00 | 90,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 10,534,222.33 | 10,534,222.33 | 10,534,222.33 | 16,086,581.86 | 25,000.00 | 25,000.00 | 25,000.00 |
| 投资活动现金流出小计(元) | 820,022,450.94 | 495,922,131.87 | 164,565,610.08 | 161,198,521.45 | 1,069,599,341.88 | 268,308,150.98 | 173,282,923.84 | 91,365,663.82 |
| 投资活动产生的现金流量净额(元) | -515,301,636.29 | -192,565,212.34 | -163,953,398.98 | -160,586,310.35 | -1,033,033,144.56 | -268,187,419.38 | -173,282,923.84 | -91,365,663.82 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 70,000,000.00 | 40,000,000.00 | - | - | 4,140,000,000.00 | 1,540,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 筹资活动现金流入小计(元) | 70,000,000.00 | 40,000,000.00 | - | - | 4,190,000,000.00 | 1,590,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 偿还债务支付的现金(元) | 2,118,400,000.00 | 2,644,400,000.00 | 2,403,400,000.00 | 744,400,000.00 | 7,674,750,000.00 | 4,790,750,000.00 | 2,085,150,000.00 | 202,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,010,320,048.15 | 774,595,922.62 | 745,566,439.27 | 129,604,296.75 | 895,713,420.34 | 631,771,774.93 | 569,288,629.50 | 59,286,059.93 |
| 其中：子公司支付给少数股东的股利、利润(元) | 318,804,768.87 | 109,117,696.80 | 109,117,696.80 | 86,912,758.53 | 295,664,747.33 | 78,382,851.00 | 65,382,851.00 | - |
| 支付其他与筹资活动有关的现金(元) | 21,189,456.37 | 10,424,025.71 | 10,112,303.49 | 8,172,303.49 | 208,060,266.28 | 188,917,896.03 | 168,839,938.27 | 106,504,091.23 |
| 筹资活动现金流出小计(元) | 3,149,909,504.52 | 3,429,419,948.33 | 3,159,078,742.76 | 882,176,600.24 | 8,778,523,686.62 | 5,611,439,670.96 | 2,823,278,567.77 | 367,790,151.16 |
| 筹资活动产生的现金流量净额(元) | -3,079,909,504.52 | -3,389,419,948.33 | -3,159,078,742.76 | -882,176,600.24 | -4,588,523,686.62 | -4,021,439,670.96 | -2,773,278,567.77 | -317,790,151.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | 210,094.23 | 146,788.45 | 445,637.96 | -187,830.94 | 4,194,024.62 | 5,190,132.32 | 2,151,210.52 | -223,367.35 |
| 五、现金及现金等价物净增加额(元) | 2,275,989,319.68 | 970,431,286.62 | -1,254,240,017.34 | 374,725,597.11 | 1,297,106,086.65 | 415,982,284.11 | 206,140,019.24 | 1,241,413,170.10 |
| 加：期初现金及现金等价物余额(元) | 2,843,503,853.70 | 2,843,503,853.70 | 2,843,503,853.70 | 2,843,503,853.70 | 1,546,397,767.05 | 1,546,397,767.05 | 1,546,397,767.05 | 1,546,397,767.05 |
| 期末现金及现金等价物余额(元) | 5,119,493,173.38 | 3,813,935,140.32 | 1,589,263,836.36 | 3,218,229,450.81 | 2,843,503,853.70 | 1,962,380,051.16 | 1,752,537,786.29 | 2,787,810,937.15 |
| 补充资料： | ||||||||
| 净利润(元) | 4,718,497,499.04 | - | 1,797,119,094.24 | - | 5,268,023,236.37 | - | 3,142,139,895.76 | - |
| 资产减值准备(元) | 1,561,231.20 | - | 49,114.80 | - | 250,794,424.35 | - | 3,293,554.79 | - |
| 固定资产和投资性房地产折旧(元) | 1,655,415,618.00 | - | 806,771,314.25 | - | 1,699,201,634.31 | - | 820,763,751.21 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,655,415,618.00 | - | 806,771,314.25 | - | 1,699,201,634.31 | - | 820,763,751.21 | - |
| 无形资产摊销(元) | 79,621,932.77 | - | 51,844,618.63 | - | 80,920,895.49 | - | 39,902,331.00 | - |
| 长期待摊费用摊销(元) | 2,108,806.68 | - | 1,220,438.75 | - | 2,403,211.80 | - | 1,534,067.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -236,453.85 | - | 174,832.17 | - | -152,808,954.08 | - | -95,300.29 | - |
| 固定资产报废损失(元) | 3,028,370.04 | - | - | - | 2,897,379.72 | - | - | - |
| 财务费用(元) | 153,779,236.79 | - | 88,019,727.24 | - | 275,059,413.99 | - | 169,993,246.14 | - |
| 投资损失(元) | 76,889,005.08 | - | 78,927,431.10 | - | -121,067,367.56 | - | -65,610,784.81 | - |
| 递延所得税(元) | 14,857,840.11 | - | 19,206,978.28 | - | 43,601,924.65 | - | -98,864,515.16 | - |
| 其中：递延所得税资产减少(元) | -4,946,466.60 | - | 1,559,830.35 | - | 43,559,101.87 | - | -115,851,224.86 | - |
| 递延所得税负债增加(元) | 19,804,306.71 | - | 17,647,147.93 | - | 42,822.78 | - | 16,986,709.70 | - |
| 存货的减少(元) | -133,330,089.07 | - | -127,032,271.96 | - | -801,946,683.84 | - | -1,250,450,449.79 | - |
| 经营性应收项目的减少(元) | 723,061,657.64 | - | 626,994,620.45 | - | -619,079,720.31 | - | 149,209,043.03 | - |
| 经营性应付项目的增加(元) | -1,470,481,272.19 | - | -1,279,485,982.97 | - | 1,111,384,997.06 | - | 187,937,646.53 | - |
| 其他(元) | 27,413,858.87 | - | - | - | -161,895,874.43 | - | - | - |
| 现金的期末余额(元) | 5,119,493,173.38 | - | 1,589,263,836.36 | - | 2,843,503,853.70 | - | 1,752,537,786.29 | - |
| 减：现金的期初余额(元) | 2,843,503,853.70 | - | 2,843,503,853.70 | - | 1,546,397,767.05 | - | 1,546,397,767.05 | - |
| 现金及现金等价物的净增加额(元) | 2,275,989,319.68 | - | -1,254,240,017.34 | - | 1,297,106,086.65 | - | 206,140,019.24 | - |
| 公告日期 | 2024-03-28 | 2023-10-26 | 2023-08-23 | 2023-04-26 | 2023-03-22 | 2022-10-26 | 2022-08-20 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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