| 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) | 50,888,043,415.18 | 37,455,520,121.77 | 25,336,845,262.09 | 12,627,788,795.04 | 61,445,690,798.42 | 43,722,891,278.40 | 29,833,896,764.63 | 12,895,793,304.62 |
| 收到的税费返还(元) | 8,256,473.47 | 3,008,285.71 | 2,349,024.19 | 955,724.47 | 538,412,654.29 | 547,168,192.66 | 57,304,260.85 | 5,146,670.43 |
| 收到其他与经营活动有关的现金(元) | 12,361,205,418.07 | 9,486,209,881.68 | 6,724,022,441.29 | 1,546,270,495.34 | 10,604,791,782.69 | 7,460,950,831.79 | 4,085,252,419.10 | 2,151,083,380.97 |
| 经营活动现金流入小计(元) | 63,257,505,306.72 | 46,944,738,289.16 | 32,063,216,727.57 | 14,175,015,014.85 | 72,588,895,235.40 | 51,731,010,302.85 | 33,976,453,444.58 | 15,052,023,356.02 |
| 购买商品、接受劳务支付的现金(元) | 48,890,384,077.80 | 35,849,412,942.11 | 23,880,741,214.55 | 12,569,479,594.06 | 59,178,173,415.34 | 40,803,398,623.09 | 28,113,914,875.80 | 14,487,828,714.21 |
| 支付给职工以及为职工支付的现金(元) | 1,123,317,127.01 | 674,234,875.84 | 448,414,436.91 | 233,803,952.76 | 1,069,834,596.35 | 659,351,644.83 | 415,161,170.16 | 218,511,022.50 |
| 支付的各项税费(元) | 674,793,553.11 | 562,534,049.17 | 419,351,946.77 | 250,089,228.77 | 884,574,070.15 | 741,134,966.21 | 539,847,246.10 | 296,531,600.52 |
| 支付其他与经营活动有关的现金(元) | 11,622,193,927.70 | 8,717,974,500.98 | 6,251,010,843.16 | 1,205,146,141.77 | 12,053,027,418.88 | 9,370,228,562.17 | 5,412,422,770.36 | 3,037,660,148.65 |
| 经营活动现金流出小计(元) | 62,310,688,685.62 | 45,804,156,368.10 | 30,999,518,441.39 | 14,258,518,917.36 | 73,185,609,500.72 | 51,574,113,796.30 | 34,481,346,062.42 | 18,040,531,485.88 |
| 经营活动产生的现金流量净额(元) | 946,816,621.10 | - | 1,063,698,286.18 | - | -596,714,265.32 | - | -504,892,617.84 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 670,948,054.90 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 28,489,026.94 | 28,882,443.61 | 25,130,958.98 | - | 29,236,120.52 | 29,236,120.52 | 26,065,193.01 | 25,894,311.12 |
| 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) | 25,094,872.52 | 21,102,204.90 | 20,354,019.00 | 160,334.00 | 1,506,627.89 | 528,890.00 | 525,865.00 | 8,200.00 |
| 收到其他与投资活动有关的现金(元) | 1,960,000.00 | 470,832,231.74 | - | 30,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 726,491,954.36 | 520,816,880.25 | 45,484,977.98 | 190,334.00 | 30,742,748.41 | 29,765,010.52 | 26,591,058.01 | 25,902,511.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 501,890,361.37 | 352,248,606.96 | 219,212,653.79 | 74,599,547.22 | 178,859,988.07 | 92,722,001.59 | 59,752,532.50 | 20,289,664.16 |
| 投资支付的现金(元) | 670,610,403.02 | 78,342,415.14 | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 45,535,943.86 | - | - | - | 12,700,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 3,000,000.00 | 473,847,117.82 | 336,043,150.05 | 3,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 1,221,036,708.25 | 904,438,139.92 | 555,255,803.84 | 77,599,547.22 | 191,559,988.07 | 92,722,001.59 | 59,752,532.50 | 20,289,664.16 |
| 投资活动产生的现金流量净额(元) | -494,544,753.89 | -383,621,259.67 | -509,770,825.86 | -77,409,213.22 | -160,817,239.66 | -62,956,991.07 | -33,161,474.49 | 5,612,846.96 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 取得借款收到的现金(元) | 3,006,494,659.94 | 3,091,251,246.57 | 1,568,531,010.00 | 1,537,772,010.00 | 4,313,578,087.25 | 5,068,803,768.32 | 4,249,799,352.58 | 2,241,871,312.58 |
| 收到其他与筹资活动有关的现金(元) | 24,554,750.00 | 1,060,544,493.17 | 509,019,743.17 | 87,019,743.17 | 49,586,541.66 | 1,304,631,111.12 | 1,279,631,111.12 | 569,631,111.12 |
| 筹资活动现金流入小计(元) | 3,031,049,409.94 | 4,151,795,739.74 | 2,077,550,753.17 | 1,624,791,753.17 | 4,364,164,628.91 | 6,374,434,879.44 | 5,530,430,463.70 | 2,812,502,423.70 |
| 偿还债务支付的现金(元) | 2,742,557,373.72 | 3,317,337,233.50 | 1,631,385,159.91 | 1,011,469,090.97 | 5,276,579,908.58 | 6,450,311,838.83 | 4,370,852,637.99 | 1,640,777,729.98 |
| 分配股利、利润或偿付利息支付的现金(元) | 111,299,516.73 | 72,880,721.93 | 53,521,387.21 | 19,137,981.98 | 174,963,512.42 | 116,916,419.99 | 70,355,080.15 | 48,739,892.98 |
| 其中：子公司支付给少数股东的股利、利润(元) | 28,892,837.38 | 16,726,035.93 | 16,726,035.93 | - | 50,134,626.54 | 12,673,076.37 | 3,974,413.94 | - |
| 支付其他与筹资活动有关的现金(元) | 276,698,654.91 | 1,190,827,858.06 | 22,247,935.37 | 94,102,761.77 | 159,503,689.51 | 1,315,159,419.33 | 1,240,405,518.79 | 558,481,096.65 |
| 筹资活动现金流出小计(元) | 3,130,555,545.36 | 4,581,045,813.49 | 1,707,154,482.49 | 1,124,709,834.72 | 5,611,047,110.51 | 7,882,387,678.15 | 5,681,613,236.93 | 2,247,998,719.61 |
| 筹资活动产生的现金流量净额(元) | -99,506,135.42 | -429,250,073.75 | 370,396,270.68 | 500,081,918.45 | -1,246,882,481.60 | -1,507,952,798.71 | -151,182,773.23 | 564,503,704.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | 31,310.20 | - | - | - | 637,252.95 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 352,797,041.99 | 327,710,587.64 | 924,323,731.00 | 339,168,802.72 | -2,003,776,733.63 | -1,414,013,283.23 | -689,236,865.56 | -2,418,391,578.81 |
| 加：期初现金及现金等价物余额(元) | 2,425,741,051.28 | 2,345,687,320.71 | 2,345,687,320.71 | 2,345,687,320.71 | 4,349,464,054.34 | 4,349,464,054.34 | 4,349,464,054.34 | 4,349,464,054.34 |
| 期末现金及现金等价物余额(元) | 2,778,538,093.27 | 2,673,397,908.35 | 3,270,011,051.71 | 2,684,856,123.43 | 2,345,687,320.71 | 2,935,450,771.11 | 3,660,227,188.78 | 1,931,072,475.53 |
| 补充资料： | ||||||||
| 净利润(元) | 634,772,827.08 | - | 420,511,764.75 | - | 754,845,954.09 | - | 508,054,174.18 | - |
| 资产减值准备(元) | 10,546,886.11 | - | 4,436,541.05 | - | 18,796,289.20 | - | 8,381,254.66 | - |
| 固定资产和投资性房地产折旧(元) | 208,030,442.58 | - | 82,414,162.59 | - | 198,641,145.39 | - | 99,883,241.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 208,030,442.58 | - | 82,414,162.59 | - | 198,641,145.39 | - | 99,883,241.59 | - |
| 无形资产摊销(元) | 48,928,781.45 | - | 23,506,410.55 | - | 46,361,662.17 | - | 22,675,480.63 | - |
| 长期待摊费用摊销(元) | 16,130,635.17 | - | 7,785,442.85 | - | 15,423,809.34 | - | 8,221,312.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -25,001,607.88 | - | -11,091,303.05 | - | -2,220,366.08 | - | - | - |
| 固定资产报废损失(元) | -840,283.22 | - | 127,056.68 | - | -75,611.96 | - | 74,380.37 | - |
| 公允价值变动损失(元) | 4,250,896.70 | - | - | - | 3,373,400.00 | - | - | - |
| 财务费用(元) | 83,586,504.51 | - | 36,163,464.88 | - | 102,333,606.26 | - | 66,380,666.21 | - |
| 投资损失(元) | -2,162,962.12 | - | -17,554,800.53 | - | 62,934,767.25 | - | 21,268,349.69 | - |
| 递延所得税(元) | 4,793,426.97 | - | 402,878.12 | - | -7,110,476.11 | - | -5,638,514.46 | - |
| 其中：递延所得税资产减少(元) | 8,616,915.40 | - | 644,471.56 | - | -7,354,635.72 | - | -7,130,262.33 | - |
| 递延所得税负债增加(元) | -3,823,488.43 | - | -241,593.44 | - | 244,159.61 | - | 1,491,747.87 | - |
| 存货的减少(元) | -302,676,271.62 | - | -172,050,502.09 | - | 38,988,839.62 | - | -730,813,384.33 | - |
| 经营性应收项目的减少(元) | 3,065,035,933.93 | - | 1,285,113,612.69 | - | 835,778,762.55 | - | -2,183,456,915.59 | - |
| 经营性应付项目的增加(元) | -4,009,260,514.23 | - | -772,039,385.76 | - | -1,934,312,445.05 | - | 3,392,686,251.12 | - |
| 其他(元) | 1,189,895,412.43 | - | 156,459,480.98 | - | -802,575,412.17 | - | -1,779,216,180.83 | - |
| 现金的期末余额(元) | 2,778,538,093.27 | - | 3,270,011,051.71 | - | 2,345,687,320.71 | - | 3,660,227,188.78 | - |
| 减：现金的期初余额(元) | 2,425,741,051.28 | - | 2,345,687,320.71 | - | 4,349,464,054.34 | - | 4,349,464,054.34 | - |
| 现金及现金等价物的净增加额(元) | 352,797,041.99 | - | 924,323,731.00 | - | -2,003,776,733.63 | - | -689,236,865.56 | - |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-03-30 | 2022-10-29 | 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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