| 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) | 9,892,728,269.90 | 5,334,911,632.29 | 3,255,526,495.86 | 1,324,869,072.83 | 8,447,676,997.79 | 4,335,970,367.02 | 2,521,704,749.67 | 1,160,035,477.66 |
| 收到的税费返还(元) | 165,223,797.11 | 147,986,901.09 | 120,691,058.47 | 55,878,042.57 | 160,195,947.72 | 138,363,954.28 | 105,945,647.91 | 55,606,536.20 |
| 收到其他与经营活动有关的现金(元) | 369,887,619.18 | 315,997,548.65 | 201,397,455.62 | 98,194,970.63 | 449,782,386.01 | 374,025,542.70 | 213,607,942.04 | 88,669,582.12 |
| 经营活动现金流入小计(元) | 10,427,839,686.19 | 5,798,896,082.03 | 3,577,615,009.95 | 1,478,942,086.03 | 9,057,655,331.52 | 4,848,359,864.00 | 2,841,258,339.62 | 1,304,311,595.98 |
| 购买商品、接受劳务支付的现金(元) | 4,409,527,666.43 | 3,198,982,262.68 | 2,034,154,740.44 | 844,934,844.78 | 3,384,807,992.85 | 2,419,692,982.87 | 1,541,942,237.10 | 883,286,934.92 |
| 支付给职工以及为职工支付的现金(元) | 3,264,198,853.49 | 2,492,160,306.91 | 1,725,131,999.62 | 1,007,181,487.77 | 2,793,904,913.26 | 2,147,443,050.87 | 1,502,516,730.44 | 891,688,998.63 |
| 支付的各项税费(元) | 633,134,609.73 | 467,191,519.82 | 310,411,929.15 | 164,952,925.32 | 473,328,942.99 | 336,467,620.73 | 216,584,919.91 | 129,532,426.39 |
| 支付其他与经营活动有关的现金(元) | 618,421,430.70 | 431,782,126.03 | 368,597,115.65 | 160,597,759.32 | 667,553,414.63 | 540,526,534.16 | 299,564,559.72 | 155,320,493.90 |
| 经营活动现金流出小计(元) | 8,925,282,560.35 | 6,590,116,215.44 | 4,438,295,784.86 | 2,177,667,017.19 | 7,319,595,263.73 | 5,444,130,188.63 | 3,560,608,447.17 | 2,059,828,853.84 |
| 经营活动产生的现金流量净额(元) | 1,502,557,125.84 | - | -860,680,774.91 | - | 1,738,060,067.79 | - | -719,350,107.55 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 3,031,093,784.74 | 2,568,075,281.25 | 2,153,475,281.25 | 916,480,000.00 | 5,271,008,040.25 | 3,109,730,966.64 | 1,994,130,000.00 | 763,640,000.00 |
| 取得投资收益收到的现金(元) | 73,763,465.97 | 71,622,377.38 | 60,286,780.78 | 23,612,513.37 | 106,781,528.71 | 83,547,641.70 | 31,847,248.14 | 16,159,229.87 |
| 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) | 926,857.91 | 465,954.32 | 165,402.07 | 89,723.39 | 663,820.56 | 336,913.81 | 223,268.05 | 173,132.59 |
| 处置子公司及其他营业单位收到的现金净额(元) | 37,069,700.00 | - | - | - | 63,638,016.47 | 6,417,496.35 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 12,891,028.09 | 12,883,232.26 | - | - |
| 投资活动现金流入小计(元) | 3,142,853,808.62 | 2,640,163,612.95 | 2,213,927,464.10 | 940,182,236.76 | 5,454,982,434.08 | 3,212,916,250.76 | 2,026,200,516.19 | 779,972,362.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 254,383,559.57 | 198,587,704.77 | 99,522,798.90 | 47,469,966.63 | 303,476,910.29 | 223,021,318.62 | 151,267,059.96 | 76,574,068.78 |
| 投资支付的现金(元) | 2,772,263,931.81 | 2,213,860,000.00 | 1,792,400,000.00 | 1,087,100,000.00 | 6,570,616,429.49 | 4,742,061,684.21 | 1,954,081,684.21 | 774,191,684.21 |
| 取得子公司及其他营业单位支付的现金净额(元) | 426,393,252.91 | 130,415,019.81 | 130,965,019.81 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 3,453,040,744.29 | 2,542,862,724.58 | 2,022,887,818.71 | 1,134,569,966.63 | 6,874,093,339.78 | 4,965,083,002.83 | 2,105,348,744.17 | 850,765,752.99 |
| 投资活动产生的现金流量净额(元) | -310,186,935.67 | 97,300,888.37 | 191,039,645.39 | -194,387,729.87 | -1,419,110,905.70 | -1,752,166,752.07 | -79,148,227.98 | -70,793,390.53 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 244,559,936.62 | 244,559,936.62 | 213,589,952.45 | 2,450,000.00 | 1,036,053,518.00 | 1,036,653,518.00 | 1,039,453,518.00 | 117,130,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 244,559,936.62 | 244,559,936.62 | 213,589,952.45 | 2,450,000.00 | 1,036,053,518.00 | 1,036,653,518.00 | 117,130,000.00 | 117,130,000.00 |
| 取得借款收到的现金(元) | 359,611,428.16 | 166,451,610.27 | 128,259,302.67 | 48,000,000.00 | 544,941,451.26 | 829,859,238.78 | 465,092,341.08 | 156,225,671.00 |
| 收到其他与筹资活动有关的现金(元) | 25,555.55 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 604,196,920.33 | 411,011,546.89 | 341,849,255.12 | 50,450,000.00 | 1,580,994,969.26 | 1,866,512,756.78 | 1,504,545,859.08 | 273,355,671.00 |
| 偿还债务支付的现金(元) | 666,358,895.99 | 104,534,062.09 | 94,505,780.26 | 11,900,000.00 | 298,338,848.83 | 140,030,000.00 | 135,000,000.00 | 12,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 637,061,244.55 | 616,980,582.77 | 594,970,631.99 | 16,013,798.78 | 506,735,439.83 | 486,280,923.87 | 395,155,992.13 | 3,855,866.33 |
| 其中：子公司支付给少数股东的股利、利润(元) | 127,912,058.34 | 101,711,767.34 | 93,777,558.24 | 13,072,558.24 | -23,054,296.61 | 106,443,503.39 | 11,780,000.00 | 2,048,000.00 |
| 支付其他与筹资活动有关的现金(元) | 31,443,574.54 | 22,023,504.33 | 12,941,770.46 | 5,542,440.17 | 33,260,145.61 | 14,773,195.49 | 12,351,071.38 | 1,814,401.44 |
| 筹资活动现金流出小计(元) | 1,334,863,715.08 | 743,538,149.19 | 702,418,182.71 | 33,456,238.95 | 838,334,434.27 | 641,084,119.36 | 542,507,063.51 | 17,670,267.77 |
| 筹资活动产生的现金流量净额(元) | -730,666,794.75 | -332,526,602.30 | -360,568,927.59 | 16,993,761.05 | 742,660,534.99 | 1,225,428,637.42 | 962,038,795.57 | 255,685,403.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,356,845.44 | -5,760,018.72 | 11,489,659.31 | 5,171,138.91 | -8,697,502.62 | -13,435,871.93 | -7,404,750.47 | -1,053,224.98 |
| 五、现金及现金等价物净增加额(元) | 463,060,240.86 | -1,032,205,866.06 | -1,018,720,397.80 | -870,947,761.07 | 1,052,912,194.46 | -1,135,944,311.21 | 156,135,709.57 | -571,678,470.14 |
| 加：期初现金及现金等价物余额(元) | 7,427,512,571.37 | 7,427,512,571.37 | 7,427,512,571.37 | 7,427,512,571.37 | 6,374,600,376.91 | 6,374,600,376.91 | 6,374,600,376.91 | 6,374,600,376.91 |
| 期末现金及现金等价物余额(元) | 7,890,572,812.23 | 6,395,306,705.31 | 6,408,792,173.57 | 6,556,564,810.30 | 7,427,512,571.37 | 5,238,656,065.70 | 6,530,736,086.48 | 5,802,921,906.77 |
| 补充资料： | ||||||||
| 净利润(元) | 1,271,552,319.50 | - | 582,695,673.55 | - | 1,098,686,664.55 | - | 503,636,000.27 | - |
| 资产减值准备(元) | 88,935,648.39 | - | 59,877,261.32 | - | 157,645,000.80 | - | 20,491,704.08 | - |
| 固定资产和投资性房地产折旧(元) | 159,035,405.55 | - | 81,707,411.26 | - | 159,901,150.73 | - | 77,584,504.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 159,035,405.55 | - | 81,707,411.26 | - | 159,901,150.73 | - | 77,584,504.95 | - |
| 无形资产摊销(元) | 15,305,641.50 | - | 7,062,086.17 | - | 14,509,676.77 | - | 5,838,817.04 | - |
| 长期待摊费用摊销(元) | 9,899,450.66 | - | 4,975,618.57 | - | 18,462,914.05 | - | 10,443,946.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -3,334,135.36 | - | -326,069.54 | - | -1,035,187.22 | - | -360,177.97 | - |
| 固定资产报废损失(元) | 941,171.76 | - | 547,254.20 | - | 889,497.97 | - | 291,393.60 | - |
| 公允价值变动损失(元) | -412,896.46 | - | 1,135,660.91 | - | - | - | 1,659,950.63 | - |
| 财务费用(元) | 18,363,349.29 | - | 11,489,659.31 | - | 21,285,923.47 | - | -7,404,750.47 | - |
| 投资损失(元) | -166,813,072.23 | - | -41,782,968.17 | - | -127,705,452.01 | - | -21,022,377.25 | - |
| 递延所得税(元) | -23,399,950.02 | - | -20,654,072.69 | - | -31,310,044.93 | - | -10,492,584.15 | - |
| 其中：递延所得税资产减少(元) | -31,156,451.09 | - | -22,277,389.03 | - | -30,732,405.21 | - | -10,265,768.74 | - |
| 递延所得税负债增加(元) | 7,756,501.07 | - | 1,623,316.34 | - | -577,639.72 | - | -226,815.41 | - |
| 存货的减少(元) | -382,845,937.07 | - | -288,892,600.19 | - | -437,642,456.90 | - | -456,353,258.75 | - |
| 经营性应收项目的减少(元) | -1,630,600,369.26 | - | -675,384,130.64 | - | -584,846,729.25 | - | -512,705,408.83 | - |
| 经营性应付项目的增加(元) | 2,042,299,922.84 | - | -599,510,926.60 | - | 1,425,361,342.74 | - | -339,457,438.19 | - |
| 其他(元) | 70,304,994.00 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 7,890,572,812.23 | - | 6,408,792,173.57 | - | 7,427,512,571.37 | - | 6,530,736,086.48 | - |
| 减：现金的期初余额(元) | 7,427,512,571.37 | - | 7,427,512,571.37 | - | 6,374,600,376.91 | - | 6,374,600,376.91 | - |
| 现金及现金等价物的净增加额(元) | 463,060,240.86 | - | -1,018,720,397.80 | - | 1,052,912,194.46 | - | 156,135,709.57 | - |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-25 | 2023-03-31 | 2022-10-28 | 2022-08-29 | 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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