| 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) | 22,370,850,451.00 | 13,988,946,289.45 | 9,387,150,672.40 | 2,998,121,955.55 | 17,062,897,643.47 | 12,118,975,698.59 | 7,625,194,757.52 | 2,692,479,199.26 |
| 收到的税费返还(元) | 408,540,981.34 | 357,277,767.95 | 244,768,223.91 | 77,051,488.19 | 575,123,468.98 | 471,041,226.05 | 365,884,102.56 | 25,113,116.60 |
| 收到其他与经营活动有关的现金(元) | 1,049,065,526.65 | 1,233,297,184.54 | 792,355,683.32 | 195,596,004.51 | 920,047,154.65 | 690,158,493.11 | 507,010,385.92 | 197,340,037.97 |
| 经营活动现金流入小计(元) | 23,828,456,958.99 | 15,579,521,241.94 | 10,424,274,579.63 | 3,270,769,448.25 | 18,558,068,267.10 | 13,280,175,417.75 | 8,498,089,246.00 | 2,914,932,353.83 |
| 购买商品、接受劳务支付的现金(元) | 13,046,118,261.88 | 10,113,421,834.24 | 6,518,240,453.02 | 2,703,696,010.24 | 10,466,466,671.20 | 8,343,309,184.86 | 5,439,275,677.25 | 2,782,098,459.32 |
| 支付给职工以及为职工支付的现金(元) | 3,333,586,288.05 | 2,726,650,665.76 | 1,885,521,572.32 | 972,536,767.00 | 2,885,339,941.00 | 2,142,571,490.30 | 1,489,318,081.02 | 882,604,179.50 |
| 支付的各项税费(元) | 1,587,397,568.74 | 1,281,448,579.60 | 986,916,643.77 | 508,125,716.49 | 1,478,615,360.75 | 1,121,124,332.97 | 714,461,973.27 | 411,310,578.83 |
| 支付其他与经营活动有关的现金(元) | 1,041,431,632.31 | 1,178,312,067.61 | 670,575,402.92 | 215,533,769.91 | 567,898,047.22 | 762,558,280.98 | 428,515,119.86 | 277,031,046.72 |
| 经营活动现金流出小计(元) | 19,008,533,750.98 | 15,299,833,147.21 | 10,061,254,072.03 | 4,399,892,263.64 | 15,398,320,020.17 | 12,369,563,289.11 | 8,071,570,851.40 | 4,353,044,264.37 |
| 经营活动产生的现金流量净额(元) | 4,819,923,208.01 | - | 363,020,507.60 | - | 3,159,748,246.93 | - | 426,518,394.60 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,327,412,065.00 | 1,014,297,716.93 | 954,071,716.93 | - | 915,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 6,662,067.80 | 9,484,719.17 | 5,452,827.13 | - | 17,680,067.87 | 15,712,198.96 | 6,738,196.52 | 1,500,000.00 |
| 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) | 128,808,177.61 | 8,317,924.81 | 32,943,005.14 | 33,362.81 | 813,551,808.54 | 257,697,713.50 | 75,349,746.00 | 12,525,806.70 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 103,440,859.00 | - | - | 9,755,050.00 | 10,670,050.00 | 10,670,050.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 240,000,000.00 | - | - | 533,350,000.00 | 513,980,000.00 | 500,000,000.00 | - |
| 投资活动现金流入小计(元) | 1,462,882,310.41 | 1,375,541,219.91 | 992,467,549.20 | 33,362.81 | 1,375,251,926.41 | 798,059,962.46 | 592,757,992.52 | 14,025,806.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,765,294,919.03 | 5,577,157,382.38 | 3,443,123,715.36 | 1,272,126,795.52 | 4,537,012,634.10 | 2,760,352,021.76 | 1,429,228,294.04 | 436,044,718.83 |
| 投资支付的现金(元) | 1,208,422,500.00 | 1,087,527,080.00 | 818,988,477.17 | 75,000,000.00 | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 29,847,826.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 240,000,000.00 | - | - | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | - |
| 投资活动现金流出小计(元) | 8,973,717,419.03 | 6,934,532,288.38 | 4,262,112,192.53 | 1,347,126,795.52 | 5,037,012,634.10 | 3,260,352,021.76 | 1,929,228,294.04 | 436,044,718.83 |
| 投资活动产生的现金流量净额(元) | -7,510,835,108.62 | -5,558,991,068.47 | -3,269,644,643.33 | -1,347,093,432.71 | -3,661,760,707.69 | -2,462,292,059.30 | -1,336,470,301.52 | -422,018,912.13 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 240,844,681.98 | 236,117,669.67 | 12,232,574.69 | - | 5,008,479,352.84 | 8,391,848.73 | 7,928,018.70 | 1,446,660.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 240,844,681.98 | 236,117,669.67 | 12,232,574.69 | - | 5,008,479,352.84 | 8,391,848.73 | 7,928,018.70 | - |
| 取得借款收到的现金(元) | 8,878,796,045.17 | 6,239,750,319.54 | 4,444,423,122.31 | 1,538,150,031.15 | 10,379,520,539.89 | 8,525,836,969.39 | 6,035,187,109.37 | 3,516,187,109.37 |
| 收到其他与筹资活动有关的现金(元) | 126,000,000.00 | 118,100,000.00 | 120,100,000.00 | - | 164,660,000.00 | 164,660,000.00 | 164,660,000.00 | 164,660,000.00 |
| 筹资活动现金流入小计(元) | 9,245,640,727.15 | 6,593,967,989.21 | 4,576,755,697.00 | 1,538,150,031.15 | 15,552,659,892.73 | 8,698,888,818.12 | 6,207,775,128.07 | 3,682,293,769.37 |
| 偿还债务支付的现金(元) | 6,366,198,906.11 | 3,596,232,963.85 | 2,923,201,535.23 | 1,340,042,857.13 | 9,485,323,023.00 | 5,430,010,703.52 | 3,515,627,314.32 | 1,219,065,012.22 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,390,070,857.29 | 2,320,016,493.62 | 1,347,489,158.81 | 157,910,665.04 | 1,564,462,682.74 | 1,452,280,338.69 | 1,325,609,494.37 | 111,105,634.93 |
| 其中：子公司支付给少数股东的股利、利润(元) | 891,049,226.33 | - | - | - | 40,667,710.60 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 182,110,147.62 | 12,919,790.07 | 20,973,697.29 | 16,978,814.98 | 917,550,353.69 | 851,103,089.38 | 143,730,656.38 | 1,643,994.93 |
| 筹资活动现金流出小计(元) | 8,938,379,911.02 | 5,929,169,247.54 | 4,291,664,391.33 | 1,514,932,337.15 | 11,967,336,059.43 | 7,733,394,131.59 | 4,984,967,465.07 | 1,331,814,642.08 |
| 筹资活动产生的现金流量净额(元) | 307,260,816.13 | 664,798,741.67 | 285,091,305.67 | 23,217,694.00 | 3,585,323,833.30 | 965,494,686.53 | 1,222,807,663.00 | 2,350,479,127.29 |
| 四、汇率变动对现金及现金等价物的影响(元) | 19,380,974.97 | 19,687,107.92 | 21,758,693.20 | -5,983,002.67 | 31,327,181.58 | 40,356,769.88 | 25,893,481.57 | -5,979,207.85 |
| 五、现金及现金等价物净增加额(元) | -2,364,270,109.51 | -4,594,817,124.15 | -2,599,774,136.86 | -2,458,981,556.77 | 3,114,638,554.12 | -545,828,474.25 | 338,749,237.65 | 484,369,096.77 |
| 加：期初现金及现金等价物余额(元) | 5,713,311,969.16 | 5,713,311,969.16 | 5,713,311,969.16 | 5,653,954,498.20 | 2,539,315,944.08 | 2,539,315,944.08 | 2,539,315,944.08 | 2,539,315,944.08 |
| 期末现金及现金等价物余额(元) | 3,349,041,859.65 | 1,118,494,845.01 | 3,113,537,832.30 | 3,194,972,941.43 | 5,653,954,498.20 | 1,993,487,469.83 | 2,878,065,181.73 | 3,023,685,040.85 |
| 补充资料： | ||||||||
| 净利润(元) | 2,715,936,182.38 | - | 1,560,301,212.79 | - | 3,731,131,698.54 | - | 1,972,014,143.53 | - |
| 资产减值准备(元) | 244,760,134.24 | - | 3,561,518.28 | - | 138,192,795.26 | - | 1,124,924.83 | - |
| 固定资产和投资性房地产折旧(元) | 1,590,064,809.52 | - | 783,666,203.79 | - | 1,334,225,879.83 | - | 615,973,426.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,590,064,809.52 | - | 783,666,203.79 | - | 1,334,225,879.83 | - | 615,973,426.71 | - |
| 无形资产摊销(元) | 133,208,946.45 | - | 63,658,980.77 | - | 124,057,356.50 | - | 52,816,030.74 | - |
| 长期待摊费用摊销(元) | 45,229,681.90 | - | 18,211,179.77 | - | 88,732,369.61 | - | 17,939,386.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -62,347,789.65 | - | -2,289,215.19 | - | -1,076,601,390.86 | - | -509,077,541.92 | - |
| 固定资产报废损失(元) | 5,687,080.20 | - | 2,113,028.82 | - | 5,369,593.37 | - | 869,265.99 | - |
| 公允价值变动损失(元) | - | - | - | - | -22,995,170.00 | - | - | - |
| 财务费用(元) | 402,774,141.99 | - | 187,622,114.23 | - | 496,215,325.07 | - | 216,896,168.26 | - |
| 投资损失(元) | 12,515,532.97 | - | 2,864,167.64 | - | -119,722,191.70 | - | -122,492,333.64 | - |
| 递延所得税(元) | 39,559,969.16 | - | 61,317,271.42 | - | -144,807,872.75 | - | 38,267,246.37 | - |
| 其中：递延所得税资产减少(元) | 25,991,540.51 | - | 61,007,138.76 | - | -250,373,866.85 | - | 20,803,651.24 | - |
| 递延所得税负债增加(元) | 13,568,428.65 | - | 310,132.66 | - | 105,565,994.10 | - | 17,463,595.13 | - |
| 存货的减少(元) | -350,168,210.68 | - | -990,699,724.08 | - | -980,956,229.84 | - | -1,170,944,717.84 | - |
| 经营性应收项目的减少(元) | -145,365,892.12 | - | -2,420,798,148.10 | - | -759,489,189.00 | - | -689,430,904.21 | - |
| 经营性应付项目的增加(元) | 143,501,780.75 | - | 1,075,529,722.13 | - | 321,881,416.30 | - | -4,927,844.88 | - |
| 现金的期末余额(元) | 3,349,041,859.65 | - | 3,113,537,832.30 | - | 5,653,954,498.20 | - | 2,878,065,181.73 | - |
| 减：现金的期初余额(元) | 5,713,311,969.16 | - | 5,713,311,969.16 | - | 2,539,315,944.08 | - | 2,539,315,944.08 | - |
| 现金及现金等价物的净增加额(元) | -2,364,270,109.51 | - | -2,599,774,136.86 | - | 3,114,638,554.12 | - | 338,749,237.65 | - |
| 公告日期 | 2024-03-22 | 2023-10-24 | 2023-08-18 | 2023-04-20 | 2023-03-18 | 2022-10-28 | 2022-08-18 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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