| 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) | 36,165,039,907.64 | 27,830,799,272.19 | 17,839,022,420.58 | 7,157,458,031.77 | 26,428,265,394.13 | 20,415,554,849.64 | 12,843,633,336.52 | 6,759,288,664.49 |
| 收到的税费返还(元) | 64,036,512.10 | 63,927,012.10 | 52,692,540.63 | 24,909,265.95 | 759,937,454.75 | 751,493,462.88 | 679,722,302.80 | - |
| 收到其他与经营活动有关的现金(元) | 334,690,366.54 | 756,209,051.10 | 567,536,292.39 | 25,441,780.30 | 330,162,156.27 | 744,946,791.14 | 409,268,459.14 | 38,643,456.86 |
| 经营活动现金流入小计(元) | 36,563,766,786.28 | 28,650,935,335.39 | 18,459,251,253.60 | 7,207,809,078.02 | 27,518,365,005.15 | 21,911,995,103.66 | 13,932,624,098.46 | 6,797,932,121.35 |
| 购买商品、接受劳务支付的现金(元) | 31,238,231,514.16 | 22,232,920,705.26 | 15,440,943,839.66 | 4,935,413,624.27 | 17,774,651,078.22 | 14,877,565,392.71 | 9,608,930,801.54 | 4,212,070,094.87 |
| 支付给职工以及为职工支付的现金(元) | 1,393,469,032.28 | 1,022,419,419.36 | 713,084,155.28 | 322,257,317.32 | 1,192,470,231.38 | 952,478,981.93 | 551,494,410.25 | 277,203,678.91 |
| 支付的各项税费(元) | 975,369,270.41 | 734,737,584.25 | 387,324,543.34 | 234,046,852.11 | 949,706,840.20 | 672,246,008.07 | 430,308,823.53 | 205,155,249.62 |
| 支付其他与经营活动有关的现金(元) | 843,263,910.27 | 662,344,372.78 | 344,336,652.07 | 396,683,726.85 | 571,353,207.92 | 864,281,538.66 | 295,603,222.79 | 163,308,637.94 |
| 经营活动现金流出小计(元) | 34,450,333,727.12 | 24,652,422,081.65 | 16,885,689,190.35 | 5,888,401,520.55 | 20,488,181,357.72 | 17,366,571,921.37 | 10,886,337,258.11 | 4,857,737,661.34 |
| 经营活动产生的现金流量净额(元) | 2,113,433,059.16 | - | 1,573,562,063.25 | - | 7,030,183,647.43 | - | 3,046,286,840.35 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,500,000,000.00 | 1,000,000,000.00 | - | - | 2,279,935,392.75 | 1,079,935,392.75 | 79,933,249.75 | - |
| 取得投资收益收到的现金(元) | 17,598,151.77 | 14,912,876.70 | - | 1,392,602.74 | 19,938,984.66 | 13,014,429.04 | 10,120,115.59 | 1,001,940.80 |
| 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) | 1,393,174.13 | 185,878.06 | 48,211.25 | 37,199.94 | 7,667,784.91 | 4,822,256.90 | 4,822,256.90 | 3,198,680.68 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 80,270,547.84 |
| 投资活动现金流入小计(元) | 1,518,991,325.90 | 1,015,098,754.76 | 48,211.25 | 1,429,802.68 | 2,307,542,162.32 | 1,097,772,078.69 | 94,875,622.24 | 84,471,169.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 496,985,048.92 | 277,443,538.86 | 276,649,421.11 | 136,115,879.92 | 456,107,044.19 | 276,913,263.88 | 276,913,263.88 | 24,935,509.43 |
| 投资支付的现金(元) | 3,910,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | 1,003,706,875.96 | 2,200,000,000.00 | 1,600,000,000.00 | 1,000,000,000.00 | 1,003,051,251.92 |
| 支付其他与投资活动有关的现金(元) | - | 510,000,000.00 | 510,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 4,406,985,048.92 | 1,787,443,538.86 | 1,786,649,421.11 | 1,139,822,755.88 | 2,656,107,044.19 | 1,876,913,263.88 | 1,276,913,263.88 | 1,027,986,761.35 |
| 投资活动产生的现金流量净额(元) | -2,887,993,723.02 | -772,344,784.10 | -1,786,601,209.86 | -1,138,392,953.20 | -348,564,881.87 | -779,141,185.19 | -1,182,037,641.64 | -943,515,592.03 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | - | - | - | - | 1,200,000,000.00 | 1,200,000,000.00 | 1,200,000,000.00 | 700,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 608,343,785.86 | 6,723,320.79 | 4,923,077.30 | - | 25,264,202.76 | - | - | - |
| 筹资活动现金流入小计(元) | 608,343,785.86 | 6,723,320.79 | 4,923,077.30 | - | 1,225,264,202.76 | 1,200,000,000.00 | 1,200,000,000.00 | 700,000,000.00 |
| 偿还债务支付的现金(元) | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 1,300,000,000.00 | 600,000,000.00 | 600,000,000.00 | 300,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 455,472,832.50 | 303,050,052.03 | 52,425,221.20 | 5,246,333.29 | 1,357,650,312.30 | 1,340,344,121.87 | 190,684,625.70 | 8,971,277.74 |
| 其中：子公司支付给少数股东的股利、利润(元) | 350,900,000.00 | 200,900,000.00 | - | - | 957,000,000.00 | 957,000,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | 75,105,912.41 | 80,000,000.00 | - | - |
| 筹资活动现金流出小计(元) | 955,472,832.50 | 803,050,052.03 | 552,425,221.20 | 505,246,333.29 | 2,732,756,224.71 | 2,020,344,121.87 | 790,684,625.70 | 308,971,277.74 |
| 筹资活动产生的现金流量净额(元) | -347,129,046.64 | -796,326,731.24 | -547,502,143.90 | -505,246,333.29 | -1,507,492,021.95 | -820,344,121.87 | 409,315,374.30 | 391,028,722.26 |
| 五、现金及现金等价物净增加额(元) | -1,121,689,710.50 | 2,429,841,738.40 | -760,541,290.51 | -324,231,729.02 | 5,174,126,743.61 | 2,945,937,875.23 | 2,273,564,573.01 | 1,387,707,590.24 |
| 加：期初现金及现金等价物余额(元) | 12,353,000,521.81 | 12,353,000,521.81 | 12,353,000,521.81 | 12,353,000,521.81 | 7,178,873,778.20 | 7,178,873,778.20 | 7,178,873,778.20 | 7,178,873,778.20 |
| 期末现金及现金等价物余额(元) | 11,231,310,811.31 | 14,782,842,260.21 | 11,592,459,231.30 | 12,028,768,792.79 | 12,353,000,521.81 | 10,124,811,653.43 | 9,452,438,351.21 | 8,566,581,368.44 |
| 补充资料： | ||||||||
| 净利润(元) | 1,431,136,996.88 | - | 678,047,858.06 | - | 525,626,865.98 | - | 500,101,254.64 | - |
| 资产减值准备(元) | 311,492,962.45 | - | 123,562,473.33 | - | 214,964,919.00 | - | 77,952,942.36 | - |
| 固定资产和投资性房地产折旧(元) | 394,736,595.89 | - | 188,487,136.38 | - | 299,844,546.60 | - | 146,044,202.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 394,736,595.89 | - | 188,487,136.38 | - | 299,844,546.60 | - | 146,044,202.00 | - |
| 无形资产摊销(元) | 21,533,557.62 | - | 10,816,833.20 | - | 21,921,759.19 | - | 11,200,921.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -83,716.28 | - | -4,192.03 | - | -3,960,622.34 | - | -2,150.42 | - |
| 固定资产报废损失(元) | 40,997.05 | - | -562,668.77 | - | 4,875.40 | - | - | - |
| 公允价值变动损失(元) | - | - | -4,633,698.65 | - | - | - | - | - |
| 财务费用(元) | 13,495,860.91 | - | 10,781,434.65 | - | 59,498,849.15 | - | 25,100,640.24 | - |
| 投资损失(元) | -17,598,151.77 | - | - | - | -19,603,829.57 | - | -9,782,817.50 | - |
| 递延所得税(元) | 42,819,802.65 | - | -5,734,906.33 | - | -120,073,998.41 | - | -74,934,126.51 | - |
| 其中：递延所得税资产减少(元) | 42,819,802.65 | - | -5,734,906.33 | - | -120,073,998.41 | - | -74,934,126.51 | - |
| 存货的减少(元) | -823,312,438.86 | - | -559,520,838.81 | - | 1,272,323,158.64 | - | 134,106,529.58 | - |
| 经营性应收项目的减少(元) | -11,698,846,103.00 | - | -1,865,147,614.74 | - | 5,433,064,954.88 | - | 2,752,383,640.64 | - |
| 经营性应付项目的增加(元) | 12,441,650,944.56 | - | 2,997,470,246.96 | - | -650,196,410.59 | - | -515,884,195.78 | - |
| 其他(元) | -3,634,248.94 | - | - | - | -3,231,420.50 | - | - | - |
| 现金的期末余额(元) | 11,231,310,811.31 | - | 11,592,459,231.30 | - | 12,353,000,521.81 | - | 9,452,438,351.21 | - |
| 减：现金的期初余额(元) | 12,353,000,521.81 | - | 12,353,000,521.81 | - | 7,178,873,778.20 | - | 7,178,873,778.20 | - |
| 现金及现金等价物的净增加额(元) | -1,121,689,710.50 | - | -760,541,290.51 | - | 5,174,126,743.61 | - | 2,273,564,573.01 | - |
| 公告日期 | 2024-03-26 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-31 | 2022-08-31 | 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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