| 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) | 9,301,710,843.10 | 6,691,956,751.83 | 4,345,551,866.02 | 2,114,449,600.70 | 8,471,715,467.17 | 5,929,660,234.89 | 3,643,617,086.58 | 1,930,240,705.51 |
| 收到的税费返还(元) | 6,976,342.68 | 6,847,518.21 | 6,597,605.52 | 23,421.51 | 89,829,208.96 | 83,132,253.68 | 79,590,874.33 | 530,077.53 |
| 收到其他与经营活动有关的现金(元) | 1,315,417,503.97 | 984,091,498.05 | 692,250,314.10 | 302,427,773.11 | 1,078,356,813.06 | 6,289,246,894.01 | 3,732,511,708.54 | 1,442,422,201.25 |
| 经营活动现金流入小计(元) | 10,624,104,689.75 | 7,682,895,768.09 | 5,044,399,785.64 | 2,416,900,795.32 | 9,639,901,489.19 | 12,302,039,382.58 | 7,455,719,669.45 | 3,373,192,984.29 |
| 购买商品、接受劳务支付的现金(元) | 2,519,464,731.55 | 1,806,410,460.00 | 1,207,731,251.16 | 651,335,527.46 | 2,257,330,324.15 | 1,606,875,002.01 | 1,106,655,728.00 | 655,774,276.66 |
| 支付给职工以及为职工支付的现金(元) | 1,610,075,007.77 | 1,224,849,703.64 | 862,817,974.66 | 561,630,105.97 | 1,455,996,845.73 | 1,056,937,359.42 | 705,452,184.90 | 453,411,926.82 |
| 支付的各项税费(元) | 820,118,475.36 | 616,249,868.23 | 410,593,603.56 | 208,437,678.70 | 1,032,431,076.42 | 836,443,690.02 | 649,274,603.54 | 450,376,545.81 |
| 支付其他与经营活动有关的现金(元) | 1,236,825,201.07 | 932,646,836.46 | 599,874,907.25 | 277,929,686.17 | 1,016,090,484.48 | 6,338,853,839.94 | 3,789,571,084.43 | 1,510,246,662.55 |
| 经营活动现金流出小计(元) | 6,186,483,415.75 | 4,580,156,868.33 | 3,081,017,736.63 | 1,699,332,998.30 | 5,761,848,730.78 | 9,839,109,891.39 | 6,250,953,600.87 | 3,069,809,411.84 |
| 经营活动产生的现金流量净额(元) | 4,437,621,274.00 | - | 1,963,382,049.01 | - | 3,878,052,758.41 | - | 1,204,766,068.58 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 4,109,009.52 | 2,684,109,009.52 | 2,524,109,009.52 | 4,109,009.52 |
| 取得投资收益收到的现金(元) | 2,225,094,872.80 | 1,945,515,461.96 | 983,909,810.54 | - | 2,127,440,192.33 | 1,923,615,157.40 | 847,885,800.99 | 51,809,389.67 |
| 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) | 1,131,630.22 | 1,030,705.67 | 138,711.80 | 33,685.00 | 55,074,670.57 | 54,855,418.40 | 54,716,956.40 | 111,182.00 |
| 收到其他与投资活动有关的现金(元) | 931,621,524.03 | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 | 22,003,053.05 | - | - | - |
| 投资活动现金流入小计(元) | 3,157,848,027.05 | 2,021,546,167.63 | 1,059,048,522.34 | 75,033,685.00 | 2,208,626,925.47 | 4,662,579,585.32 | 3,426,711,766.91 | 56,029,581.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 538,879,596.42 | 263,956,088.58 | 145,330,366.23 | 80,775,788.54 | 748,157,613.76 | 241,662,791.13 | 166,065,968.32 | 122,769,138.31 |
| 投资支付的现金(元) | 2,214,343,462.39 | 766,893,356.64 | 576,000,000.00 | 576,000,000.00 | 1,573,205,590.37 | 3,789,630,224.94 | 5,219,048,215.54 | 385,101,332.29 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 4,075,688,074.70 | 3,447,685,831.21 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 996,948.20 | 996,948.20 | 996,948.20 | 996,948.20 |
| 投资活动现金流出小计(元) | 2,753,223,058.81 | 1,030,849,445.22 | 721,330,366.23 | 656,775,788.54 | 6,398,048,227.03 | 7,479,975,795.48 | 5,386,111,132.06 | 508,867,418.80 |
| 投资活动产生的现金流量净额(元) | 404,624,968.24 | 990,696,722.41 | 337,718,156.11 | -581,742,103.54 | -4,189,421,301.56 | -2,817,396,210.16 | -1,959,399,365.15 | -452,837,837.61 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 1,805,377,335.25 | 55,377,335.25 | 55,377,335.25 | 22,457,813.22 | 3,550,000,000.00 | 2,000,000,000.00 | - | - |
| 取得借款收到的现金(元) | 11,688,542,379.54 | 8,723,393,820.90 | 7,578,500,000.00 | 3,403,000,000.00 | 22,806,581,430.18 | 15,356,529,706.67 | 4,155,594,706.67 | 660,694,706.67 |
| 筹资活动现金流入小计(元) | 13,493,919,714.79 | 8,778,771,156.15 | 7,633,877,335.25 | 3,425,457,813.22 | 26,356,581,430.18 | 17,356,529,706.67 | 4,155,594,706.67 | 660,694,706.67 |
| 偿还债务支付的现金(元) | 7,661,766,310.38 | 6,072,946,984.45 | 5,574,114,964.97 | 1,009,235,597.20 | 20,505,842,515.51 | 10,297,495,526.30 | 2,417,647,078.27 | 567,281,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,287,321,958.33 | 4,008,028,433.04 | 583,582,663.90 | 282,528,543.89 | 4,005,358,864.94 | 3,638,914,108.70 | 389,297,572.93 | 168,755,114.45 |
| 其中：子公司支付给少数股东的股利、利润(元) | 354,354,401.25 | 353,455,401.24 | - | - | 553,941,130.62 | 451,809,290.61 | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,829,918,872.50 | 21,242,750.99 | 18,978,105.97 | 1,725,465.34 | 3,574,236,183.03 | 2,257,275,889.67 | 254,678,013.14 | 252,747,482.58 |
| 筹资活动现金流出小计(元) | 13,779,007,141.21 | 10,102,218,168.48 | 6,176,675,734.84 | 1,293,489,606.43 | 28,085,437,563.48 | 16,193,685,524.67 | 3,061,622,664.34 | 988,783,597.03 |
| 筹资活动产生的现金流量净额(元) | -285,087,426.42 | -1,323,447,012.33 | 1,457,201,600.41 | 2,131,968,206.79 | -1,728,856,133.30 | 1,162,844,182.00 | 1,093,972,042.33 | -328,088,890.36 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,787,848.57 | 12,871,454.29 | 12,605,087.35 | -7,506,747.16 | 24,563,205.81 | 22,697,027.50 | 9,326,032.10 | -613,043.26 |
| 五、现金及现金等价物净增加额(元) | 4,564,946,664.39 | 2,782,860,064.13 | 3,770,906,892.88 | 2,260,287,153.11 | -2,015,661,470.64 | 831,074,490.53 | 348,664,777.86 | -478,156,198.78 |
| 加：期初现金及现金等价物余额(元) | 4,336,433,558.28 | 4,336,433,558.28 | 4,336,433,558.28 | 4,336,433,558.28 | 6,352,095,028.92 | 6,352,095,028.92 | 6,352,095,028.92 | 6,352,095,028.92 |
| 期末现金及现金等价物余额(元) | 8,901,380,222.67 | 7,119,293,622.41 | 8,107,340,451.16 | 6,596,720,711.39 | 4,336,433,558.28 | 7,183,169,519.45 | 6,700,759,806.78 | 5,873,938,830.14 |
| 补充资料： | ||||||||
| 净利润(元) | 7,216,133,359.43 | - | 3,028,064,702.99 | - | 5,252,038,552.28 | - | 2,585,521,179.00 | - |
| 资产减值准备(元) | 115,293,469.34 | - | 3,117,434.74 | - | 82,492,476.56 | - | 12,978,823.86 | - |
| 固定资产和投资性房地产折旧(元) | 276,212,558.30 | - | 116,092,057.20 | - | 230,598,236.25 | - | 118,333,333.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 276,212,558.30 | - | 116,092,057.20 | - | 230,598,236.25 | - | 118,333,333.40 | - |
| 无形资产摊销(元) | 2,007,304,195.60 | - | 996,513,635.98 | - | 1,523,225,973.03 | - | 767,280,754.21 | - |
| 长期待摊费用摊销(元) | 244,334,398.28 | - | 121,396,947.79 | - | 191,614,259.02 | - | 103,350,715.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -452,858.02 | - | -75,647.68 | - | -287,005,066.82 | - | -281,034,820.47 | - |
| 固定资产报废损失(元) | -47,981.76 | - | 145,793.66 | - | 882,957.30 | - | 504,645.66 | - |
| 公允价值变动损失(元) | - | - | - | - | -54,610,000.00 | - | -54,610,000.00 | - |
| 财务费用(元) | 1,307,025,328.69 | - | 722,604,815.16 | - | 1,155,899,092.09 | - | 515,905,195.25 | - |
| 投资损失(元) | -5,988,223,088.20 | - | -2,435,621,542.52 | - | -3,462,771,107.96 | - | -1,766,096,464.64 | - |
| 递延所得税(元) | -112,032,731.89 | - | -15,544,117.39 | - | -49,238,386.06 | - | -29,505,342.95 | - |
| 其中：递延所得税资产减少(元) | -6,525,404.40 | - | -1,466,583.31 | - | -10,337,583.82 | - | -2,642,634.27 | - |
| 递延所得税负债增加(元) | -105,507,327.49 | - | -14,077,534.08 | - | -38,900,802.24 | - | -26,862,708.68 | - |
| 存货的减少(元) | -70,219,625.67 | - | -133,643,629.20 | - | -91,589,139.95 | - | -123,273,194.76 | - |
| 经营性应收项目的减少(元) | -418,965,837.88 | - | 515,015,087.80 | - | 570,655,439.40 | - | 199,929,940.43 | - |
| 经营性应付项目的增加(元) | -180,402,768.24 | - | -975,562,273.89 | - | -1,224,005,296.47 | - | -864,279,844.33 | - |
| 现金的期末余额(元) | 8,901,380,222.67 | - | 8,107,340,451.16 | - | 4,336,433,558.28 | - | 6,734,651,877.58 | - |
| 减：现金的期初余额(元) | 4,336,433,558.28 | - | 4,336,433,558.28 | - | 6,352,095,028.92 | - | 6,391,833,086.96 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | 39,738,058.04 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | 33,892,070.80 | - |
| 现金及现金等价物的净增加额(元) | 4,564,946,664.39 | - | 3,770,906,892.88 | - | -2,015,661,470.64 | - | 348,664,777.86 | - |
| 公告日期 | 2024-04-03 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-04 | 2022-10-31 | 2022-08-29 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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