| 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) | 12,327,387,344.27 | 8,177,696,693.53 | 4,909,762,118.89 | 2,131,438,581.48 | 9,910,481,144.56 | 6,558,099,463.88 | 3,849,682,227.34 | 1,957,867,603.89 |
| 收到的税费返还(元) | 198,935,286.72 | 147,674,631.96 | 97,843,014.83 | 35,954,655.83 | 198,538,917.45 | 149,116,987.80 | 107,615,010.56 | 21,473,123.03 |
| 收到其他与经营活动有关的现金(元) | 251,810,815.71 | 93,139,650.54 | 71,054,122.53 | 34,148,272.10 | 131,552,056.82 | 62,765,578.56 | 52,514,673.71 | 8,213,337.39 |
| 经营活动现金流入小计(元) | 12,778,133,446.70 | 8,418,510,976.03 | 5,078,659,256.25 | 2,201,541,509.41 | 10,240,572,118.83 | 6,769,982,030.24 | 4,009,811,911.61 | 1,987,554,064.31 |
| 购买商品、接受劳务支付的现金(元) | 7,394,425,846.07 | 5,126,465,099.94 | 3,635,211,658.79 | 1,816,599,978.12 | 6,524,025,947.54 | 4,692,490,256.55 | 3,154,029,554.83 | 1,725,644,310.27 |
| 支付给职工以及为职工支付的现金(元) | 1,456,490,630.00 | 1,084,019,688.62 | 752,083,992.41 | 447,138,284.06 | 1,202,596,146.73 | 886,101,046.69 | 605,069,782.52 | 368,828,811.98 |
| 支付的各项税费(元) | 837,800,595.51 | 558,275,705.37 | 335,344,863.23 | 83,080,353.31 | 762,439,644.17 | 438,279,806.01 | 276,763,381.38 | 125,333,617.87 |
| 支付其他与经营活动有关的现金(元) | 817,301,405.98 | 951,699,531.36 | 369,790,365.42 | 255,075,317.54 | 696,652,462.24 | 792,376,064.57 | 367,737,084.23 | 210,758,135.66 |
| 经营活动现金流出小计(元) | 10,506,018,477.56 | 7,720,460,025.29 | 5,092,430,879.85 | 2,601,893,933.03 | 9,185,714,200.68 | 6,809,247,173.82 | 4,403,599,802.96 | 2,430,564,875.78 |
| 经营活动产生的现金流量净额(元) | 2,272,114,969.14 | - | -13,771,623.60 | - | 1,054,857,918.15 | - | -393,787,891.35 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,000,000,000.00 | - | 4,990,000.00 | 4,276,327.48 | 1,000,000,000.00 | 1,000,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 24,740,175.64 | 1,019,834,170.71 | 18,656,469.56 | 14,804,581.65 | 8,690,431.45 | 7,249,538.08 | 5,299,021.52 | 2,862,485.41 |
| 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) | 4,604,492.97 | 2,321,067.89 | 1,544,925.70 | 2,099,834.94 | 2,207,067.63 | 1,146,056.35 | 700,659.38 | 263,071.16 |
| 收到其他与投资活动有关的现金(元) | 4,014,608,582.32 | 2,450,444,748.00 | 2,245,454,748.00 | 1,385,454,748.00 | 1,965,545,252.00 | 1,231,000,000.00 | 1,071,000,000.00 | 810,101,643.76 |
| 投资活动现金流入小计(元) | 5,043,953,250.93 | 3,472,599,986.60 | 2,270,646,143.26 | 1,406,635,492.07 | 2,976,442,751.08 | 2,239,395,594.43 | 1,076,999,680.90 | 813,227,200.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 732,734,250.43 | 550,438,831.25 | 336,063,668.95 | 124,447,447.65 | 445,357,134.13 | 370,999,969.18 | 285,840,549.73 | 144,273,846.88 |
| 投资支付的现金(元) | - | - | - | - | 625,500.00 | 625,500.00 | 625,500.00 | 625,500.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 595,920,088.44 | 884,211,088.44 | 860,211,088.44 | 595,920,088.44 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 4,464,401,638.18 | 2,964,401,149.64 | 1,300,002,344.89 | 1,000,000,000.00 | 2,980,002,489.55 | 2,520,000,000.00 | 1,070,000,000.00 | 910,000,000.00 |
| 投资活动现金流出小计(元) | 5,793,055,977.05 | 4,399,051,069.33 | 2,496,277,102.28 | 1,720,367,536.09 | 3,425,985,123.68 | 2,891,625,469.18 | 1,356,466,049.73 | 1,054,899,346.88 |
| 投资活动产生的现金流量净额(元) | -749,102,726.12 | -926,451,082.73 | -225,630,959.02 | -313,732,044.02 | -449,542,372.60 | -652,229,874.75 | -279,466,368.83 | -241,672,146.55 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 45,198,819.00 | 30,073,527.00 | 5,031,972.00 | 4,153,152.00 | 44,590,946.00 | 38,403,122.00 | 1,162,688.00 | 1,162,688.00 |
| 取得借款收到的现金(元) | 108,483,149.42 | 34,582,963.37 | - | - | 120,857,164.58 | 109,328,066.53 | 84,176,576.11 | - |
| 筹资活动现金流入小计(元) | 153,681,968.42 | 64,656,490.37 | 5,031,972.00 | 4,153,152.00 | 165,448,110.58 | 147,731,188.53 | 85,339,264.11 | 1,162,688.00 |
| 偿还债务支付的现金(元) | 135,729,335.41 | 110,729,335.41 | 105,729,335.41 | 10,000,000.00 | 50,000,000.00 | 30,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 298,527,672.25 | 294,489,161.34 | 262,659,999.39 | 1,089,039.81 | 187,586,259.71 | 162,260,602.83 | 156,410,914.89 | 2,782,849.57 |
| 其中：子公司支付给少数股东的股利、利润(元) | 63,858,280.00 | 60,406,080.00 | 29,277,824.00 | - | 31,774,320.00 | 7,274,320.00 | 2,000,000.00 | 2,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 331,210,550.31 | 4,051,866.95 | 3,034,778.14 | 1,559,772.84 | 15,372,954.06 | 7,069,330.94 | 4,525,201.17 | 1,941,871.74 |
| 筹资活动现金流出小计(元) | 765,467,557.97 | 409,270,363.70 | 371,424,112.94 | 12,648,812.65 | 252,959,213.77 | 199,329,933.77 | 168,936,116.06 | 12,724,721.31 |
| 筹资活动产生的现金流量净额(元) | -611,785,589.55 | -344,613,873.33 | -366,392,140.94 | -8,495,660.65 | -87,511,103.19 | -51,598,745.24 | -83,596,851.95 | -11,562,033.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | -16,586,189.99 | 15,057,241.86 | 20,903,923.30 | -8,047,101.69 | 28,650,486.67 | 35,343,446.16 | 18,082,775.27 | -1,693,155.89 |
| 五、现金及现金等价物净增加额(元) | 894,640,463.48 | -557,956,763.46 | -584,890,800.26 | -730,627,229.98 | 546,454,929.03 | -707,750,317.41 | -738,768,336.86 | -697,938,147.22 |
| 加：期初现金及现金等价物余额(元) | 2,251,200,443.18 | 2,251,200,443.18 | 2,251,200,443.18 | 2,251,200,443.18 | 1,704,745,514.15 | 1,704,745,514.15 | 1,704,745,514.15 | 1,704,745,514.15 |
| 期末现金及现金等价物余额(元) | 3,145,840,906.66 | 1,693,243,679.72 | 1,666,309,642.92 | 1,520,573,213.20 | 2,251,200,443.18 | 996,995,196.74 | 965,977,177.29 | 1,006,807,366.93 |
| 补充资料： | ||||||||
| 净利润(元) | 1,608,514,159.51 | - | 727,239,339.46 | - | 1,287,486,146.62 | - | 491,465,330.61 | - |
| 资产减值准备(元) | 131,413,997.04 | - | 43,404,224.85 | - | -4,343,890.61 | - | 66,261,520.65 | - |
| 固定资产和投资性房地产折旧(元) | 152,739,868.77 | - | 72,000,661.95 | - | 105,685,673.97 | - | 49,810,956.11 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 152,739,868.77 | - | 72,000,661.95 | - | 105,685,673.97 | - | 49,810,956.11 | - |
| 无形资产摊销(元) | 24,108,608.34 | - | 7,911,681.46 | - | 14,690,401.08 | - | 6,190,880.46 | - |
| 长期待摊费用摊销(元) | 13,230,126.24 | - | 5,484,600.82 | - | 3,901,321.97 | - | 1,758,435.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -753,132.50 | - | -943,186.02 | - | -1,073,272.10 | - | -346,197.58 | - |
| 固定资产报废损失(元) | 3,381,838.03 | - | 1,304,205.22 | - | 1,851,861.72 | - | 306,137.42 | - |
| 公允价值变动损失(元) | -13,392,678.78 | - | 41,677,803.68 | - | 38,246,437.42 | - | 34,278,753.25 | - |
| 财务费用(元) | 17,346,814.05 | - | -30,781,100.22 | - | -7,147,216.93 | - | -35,196,062.63 | - |
| 投资损失(元) | -19,790,422.78 | - | -11,051,375.93 | - | -6,470,402.80 | - | -3,894,288.37 | - |
| 递延所得税(元) | -58,062,181.74 | - | -30,725,802.48 | - | -67,894,224.60 | - | -17,527,201.53 | - |
| 其中：递延所得税资产减少(元) | -57,165,540.67 | - | -33,396,811.67 | - | -75,135,292.62 | - | -13,112,096.29 | - |
| 递延所得税负债增加(元) | -896,641.07 | - | 2,671,009.19 | - | 7,241,068.02 | - | -4,415,105.24 | - |
| 存货的减少(元) | -337,700,258.12 | - | -157,583,326.40 | - | 154,680,780.88 | - | 76,378,652.48 | - |
| 经营性应收项目的减少(元) | -857,220,692.11 | - | -11,336,494.36 | - | -1,235,379,272.65 | - | -131,970,948.63 | - |
| 经营性应付项目的增加(元) | 1,447,680,901.20 | - | -679,115,680.56 | - | 646,784,363.37 | - | -940,478,845.41 | - |
| 其他(元) | 63,969,173.33 | - | 712,431.66 | - | 4,296,498.95 | - | 2,463,489.14 | - |
| 现金的期末余额(元) | 3,145,840,906.66 | - | 1,666,309,642.92 | - | 2,251,200,443.18 | - | 965,977,177.29 | - |
| 减：现金的期初余额(元) | 2,251,200,443.18 | - | 2,251,200,443.18 | - | 1,704,745,514.15 | - | 1,704,745,514.15 | - |
| 现金及现金等价物的净增加额(元) | 894,640,463.48 | - | -584,890,800.26 | - | 546,454,929.03 | - | -738,768,336.86 | - |
| 公告日期 | 2024-04-20 | 2023-10-21 | 2023-08-19 | 2023-04-22 | 2023-04-15 | 2022-10-22 | 2022-08-22 | 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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