| 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) | 164,357,590,000.47 | 123,291,996,948.87 | 79,087,110,010.81 | 33,724,976,701.43 | 150,157,668,530.06 | 109,368,683,653.91 | 71,412,528,085.79 | 32,191,592,907.86 |
| 收到的税费返还(元) | 551,202,986.95 | 529,450,562.21 | 332,806,895.63 | 164,176,007.62 | 491,864,305.11 | 455,149,921.49 | 210,147,742.90 | 7,427,641.93 |
| 收到其他与经营活动有关的现金(元) | 526,290,119.44 | 403,567,713.45 | 180,281,537.90 | 89,955,059.27 | 746,527,592.99 | 465,097,453.45 | 336,897,525.95 | 139,955,350.62 |
| 经营活动现金流入小计(元) | 165,435,083,106.86 | 124,225,015,224.53 | 79,600,198,444.34 | 33,979,107,768.32 | 151,396,060,428.16 | 110,288,931,028.85 | 71,959,573,354.64 | 32,338,975,900.41 |
| 购买商品、接受劳务支付的现金(元) | 154,188,024,574.89 | 116,709,461,465.87 | 73,500,682,176.73 | 33,835,651,783.68 | 140,298,349,918.67 | 102,722,207,321.27 | 67,436,678,646.20 | 32,260,151,247.56 |
| 支付给职工以及为职工支付的现金(元) | 2,287,211,695.71 | 1,201,061,248.38 | 785,417,700.77 | 428,864,437.35 | 2,185,282,063.23 | 1,252,189,501.15 | 812,279,592.50 | 406,805,166.06 |
| 支付的各项税费(元) | 1,865,789,691.42 | 1,343,172,031.56 | 947,301,227.55 | 533,113,532.23 | 2,143,358,531.83 | 1,514,576,307.60 | 935,606,018.42 | 317,929,276.10 |
| 支付其他与经营活动有关的现金(元) | 649,827,086.18 | 610,777,413.26 | 422,430,172.65 | 190,826,035.50 | 692,829,418.77 | 402,123,455.71 | 267,854,509.84 | 112,292,901.57 |
| 经营活动现金流出小计(元) | 158,990,853,048.20 | 119,864,472,159.07 | 75,655,831,277.70 | 34,988,455,788.76 | 145,319,819,932.50 | 105,891,096,585.73 | 69,452,418,766.96 | 33,097,178,591.29 |
| 经营活动产生的现金流量净额(元) | 6,444,230,058.66 | - | 3,944,367,166.64 | - | 6,076,240,495.66 | - | 2,507,154,587.68 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 709,800.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 126,578,863.99 | 66,578,863.99 | 61,110,546.67 | - | 162,915,767.26 | 94,272,221.66 | 94,272,221.66 | - |
| 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) | 69,096.00 | 27,014.00 | 15,364.00 | 6,104.00 | 110,650,673.65 | 34,981,600.00 | 24,094,700.00 | 13,543,800.00 |
| 收到其他与投资活动有关的现金(元) | 2,716,641,450.02 | 2,809,910,872.63 | 2,553,387,536.43 | 1,209,877,889.94 | 3,963,985,132.98 | 2,902,612,392.79 | 2,167,135,363.17 | 47,698,536.07 |
| 投资活动现金流入小计(元) | 2,843,999,210.01 | 2,876,516,750.62 | 2,614,513,447.10 | 1,209,883,993.94 | 4,237,551,573.89 | 3,031,866,214.45 | 2,285,502,284.83 | 61,242,336.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,663,901,785.76 | 997,943,425.89 | 529,433,797.34 | 189,954,019.41 | 1,030,243,137.10 | 268,393,246.37 | 155,272,162.24 | 58,668,819.83 |
| 投资支付的现金(元) | 600,000,000.00 | - | - | - | 1,874,805,300.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 2,086,499,702.07 | 1,580,012,349.92 | 1,232,164,819.98 | 978,071,445.41 | 4,370,361,579.66 | 3,407,576,288.40 | 2,050,105,613.10 | 1,667,828,938.12 |
| 投资活动现金流出小计(元) | 4,350,401,487.83 | 2,577,955,775.81 | 1,761,598,617.32 | 1,168,025,464.82 | 7,275,410,016.76 | 3,675,969,534.77 | 2,205,377,775.34 | 1,726,497,757.95 |
| 投资活动产生的现金流量净额(元) | -1,506,402,277.82 | 298,560,974.81 | 852,914,829.78 | 41,858,529.12 | -3,037,858,442.87 | -644,103,320.32 | 80,124,509.49 | -1,665,255,421.88 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 167,581,000.00 | - | - | - | 2,656,986,768.80 | - | - | - |
| 取得借款收到的现金(元) | 61,347,997,632.10 | 49,356,875,246.48 | 32,618,721,738.59 | 17,542,333,428.97 | 74,878,794,737.43 | 55,597,642,615.72 | 43,245,074,540.95 | 24,871,611,220.80 |
| 筹资活动现金流入小计(元) | 61,515,578,632.10 | 49,356,875,246.48 | 32,618,721,738.59 | 17,542,333,428.97 | 77,535,781,506.23 | 55,597,642,615.72 | 43,245,074,540.95 | 24,871,611,220.80 |
| 偿还债务支付的现金(元) | 63,049,167,217.78 | 51,542,882,031.77 | 35,890,525,975.59 | 15,093,335,756.52 | 78,476,930,740.30 | 56,890,694,304.97 | 43,415,829,301.49 | 23,870,488,181.31 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,890,271,067.48 | 1,605,025,441.57 | 1,445,942,941.95 | 244,951,495.65 | 1,272,276,479.03 | 1,019,573,846.70 | 769,251,042.82 | 237,951,752.13 |
| 其中：子公司支付给少数股东的股利、利润(元) | 538,390,000.00 | 362,000,000.00 | 323,610,000.00 | 94,981,867.63 | 216,114,285.71 | 131,000,000.00 | 55,000,000.00 | 55,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 55,178,930.71 | 38,109,939.22 | 25,273,378.73 | 23,216,077.39 | 59,379,315.01 | 38,619,923.55 | 25,524,068.63 | 23,523,274.07 |
| 筹资活动现金流出小计(元) | 64,994,617,215.97 | 53,186,017,412.56 | 37,361,742,296.27 | 15,361,503,329.56 | 79,808,586,534.34 | 57,948,888,075.22 | 44,210,604,412.94 | 24,131,963,207.51 |
| 筹资活动产生的现金流量净额(元) | -3,479,038,583.87 | -3,829,142,166.08 | -4,743,020,557.68 | 2,180,830,099.41 | -2,272,805,028.11 | -2,351,245,459.50 | -965,529,871.99 | 739,648,013.29 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,601,310.42 | 22,384,633.44 | 14,707,241.10 | -27,051,771.29 | 51,715,123.21 | 35,464,214.17 | 22,396,929.66 | 493,426.08 |
| 五、现金及现金等价物净增加额(元) | 1,461,390,507.39 | 852,346,507.63 | 68,968,679.84 | 1,186,288,836.80 | 817,292,147.89 | 1,437,949,877.47 | 1,644,146,154.84 | -1,683,316,673.39 |
| 加：期初现金及现金等价物余额(元) | 4,727,256,697.93 | 4,727,256,697.93 | 4,727,256,697.93 | 4,727,256,697.93 | 3,909,964,550.04 | 3,909,964,550.04 | 3,909,964,550.04 | 3,909,964,550.04 |
| 期末现金及现金等价物余额(元) | 6,188,647,205.32 | 5,579,603,205.56 | 4,796,225,377.77 | 5,913,545,534.73 | 4,727,256,697.93 | 5,347,914,427.51 | 5,554,110,704.88 | 2,226,647,876.65 |
| 补充资料： | ||||||||
| 净利润(元) | 2,305,357,894.34 | - | 1,311,576,709.29 | - | 2,656,263,843.38 | - | 1,224,957,058.37 | - |
| 资产减值准备(元) | 836,218,393.31 | - | 55,398,907.51 | - | 592,705,503.67 | - | 351,540,810.22 | - |
| 固定资产和投资性房地产折旧(元) | 1,218,755,903.83 | - | 601,091,998.78 | - | 1,285,246,678.69 | - | 615,691,232.06 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,218,755,903.83 | - | 601,091,998.78 | - | 1,285,246,678.69 | - | 615,691,232.06 | - |
| 无形资产摊销(元) | 93,812,810.58 | - | 38,216,948.99 | - | 60,663,223.45 | - | 34,826,453.68 | - |
| 长期待摊费用摊销(元) | 33,338,421.38 | - | 14,646,827.28 | - | 48,054,163.56 | - | 14,275,297.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | -3,411,869.60 | - | -1,177,831.76 | - |
| 固定资产报废损失(元) | 10,568,458.32 | - | 47,324.18 | - | 58,393,261.86 | - | 2,905,761.51 | - |
| 公允价值变动损失(元) | -25,050,465.96 | - | -20,264,921.62 | - | 21,787,070.46 | - | 13,299,612.71 | - |
| 财务费用(元) | 550,195,330.83 | - | 299,313,030.84 | - | 712,883,292.92 | - | 346,779,945.22 | - |
| 投资损失(元) | -191,448,879.52 | - | -107,755,260.77 | - | -149,858,881.18 | - | -126,348,694.06 | - |
| 递延所得税(元) | -124,268,434.09 | - | 44,181,732.49 | - | 133,854,547.72 | - | -28,256,506.50 | - |
| 其中：递延所得税资产减少(元) | -127,227,505.22 | - | 47,529,453.53 | - | 133,854,547.72 | - | -28,256,506.50 | - |
| 递延所得税负债增加(元) | 2,959,071.13 | - | -3,347,721.04 | - | - | - | - | - |
| 存货的减少(元) | -583,257,776.43 | - | 1,639,713,434.24 | - | 81,567,136.85 | - | -1,023,583,573.83 | - |
| 经营性应收项目的减少(元) | 2,285,713,349.78 | - | 1,421,635,211.47 | - | -1,018,803,182.23 | - | -1,057,819,957.84 | - |
| 经营性应付项目的增加(元) | 51,126,297.35 | - | -1,397,928,942.94 | - | 1,687,250,127.87 | - | 2,145,363,892.20 | - |
| 其他(元) | -59,591,785.28 | - | 26,293,779.07 | - | -127,700,177.57 | - | -24,928,077.21 | - |
| 现金的期末余额(元) | 6,188,647,205.32 | - | 4,796,225,377.77 | - | 4,727,256,697.93 | - | 5,554,110,704.88 | - |
| 减：现金的期初余额(元) | 4,727,256,697.93 | - | 4,727,256,697.93 | - | 3,909,964,550.04 | - | 3,909,964,550.04 | - |
| 现金及现金等价物的净增加额(元) | 1,461,390,507.39 | - | 68,968,679.84 | - | 817,292,147.89 | - | 1,644,146,154.84 | - |
| 公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-23 | 2023-04-27 | 2023-04-17 | 2022-10-18 | 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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