| 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) | 23,151,896,958.81 | 17,301,305,663.39 | 11,728,717,832.14 | 6,225,329,833.70 | 20,017,505,120.41 | 16,146,722,476.87 | 10,750,616,127.84 | 3,847,940,660.76 |
| 收到的税费返还(元) | 269,201,661.80 | 177,448,551.14 | 169,423,192.28 | 96,063,772.43 | 730,945,261.84 | 604,176,317.44 | 441,468,298.58 | 212,656,974.66 |
| 收到其他与经营活动有关的现金(元) | 788,065,214.47 | 264,179,077.06 | 184,799,921.10 | 42,953,566.76 | 454,662,720.25 | 329,612,429.46 | 112,977,406.12 | 30,405,490.94 |
| 经营活动现金流入小计(元) | 24,209,163,835.08 | 17,742,933,291.59 | 12,082,940,945.52 | 6,364,347,172.89 | 21,203,113,102.50 | 17,080,511,223.77 | 11,305,061,832.54 | 4,091,003,126.36 |
| 购买商品、接受劳务支付的现金(元) | 16,797,854,571.32 | 12,964,157,952.14 | 9,194,859,845.36 | 4,601,263,888.34 | 14,765,645,103.09 | 11,433,341,871.68 | 6,939,806,636.25 | 3,499,268,341.18 |
| 支付给职工以及为职工支付的现金(元) | 2,334,541,591.07 | 1,706,822,745.41 | 1,155,461,952.71 | 636,662,573.13 | 2,342,669,204.75 | 1,829,791,408.41 | 1,205,426,745.45 | 658,547,268.97 |
| 支付的各项税费(元) | 136,548,082.78 | 117,299,650.97 | 44,624,252.19 | 20,192,085.48 | 105,150,660.02 | 64,013,962.52 | 32,526,449.07 | 14,818,692.39 |
| 支付其他与经营活动有关的现金(元) | 647,567,414.63 | 296,183,751.26 | 206,511,404.46 | 68,530,256.88 | 791,697,951.88 | 237,638,352.56 | 178,969,028.24 | 83,154,396.87 |
| 经营活动现金流出小计(元) | 19,916,511,659.80 | 15,084,464,099.78 | 10,601,457,454.72 | 5,326,648,803.83 | 18,005,162,919.74 | 13,564,785,595.17 | 8,356,728,859.01 | 4,255,788,699.41 |
| 经营活动产生的现金流量净额(元) | 4,292,652,175.28 | - | 1,481,483,490.80 | - | 3,197,950,182.76 | - | 2,948,332,973.53 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 80,586,681.05 | 71,437,698.87 | 27,347,476.58 | 13,937,536.58 | - | - | - | - |
| 取得投资收益收到的现金(元) | 88,374,154.89 | 54,640,758.44 | 59,780,939.03 | 247,542.71 | 111,453.39 | 69,786.72 | - | - |
| 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) | 162,989,245.15 | 122,582,072.32 | 40,047,112.94 | 11,652,973.00 | 13,823,299.33 | 10,426,335.69 | 750,070.00 | 5,070.00 |
| 收到其他与投资活动有关的现金(元) | 3,284,067,084.37 | 2,471,413,040.53 | 1,600,672,049.23 | 145,593,484.33 | 351,688,791.58 | 152,443,915.99 | 121,531,543.28 | 85,861,301.88 |
| 投资活动现金流入小计(元) | 3,616,017,165.46 | 2,720,073,570.16 | 1,727,847,577.78 | 171,431,536.62 | 365,623,544.30 | 162,940,038.40 | 122,281,613.28 | 85,866,371.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,124,934,069.60 | 3,727,982,552.40 | 2,918,346,485.75 | 1,859,933,888.88 | 7,125,073,410.03 | 5,125,467,866.16 | 3,822,327,327.71 | 1,950,859,793.91 |
| 投资支付的现金(元) | 140,000,000.00 | 120,000,000.00 | 120,000,000.00 | 79,144,300.00 | 271,584,881.73 | 168,004,551.13 | 32,373,861.50 | 20,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 3,218,934,745.65 | 2,766,406,745.65 | 1,739,166,745.65 | 428,418,200.00 | 165,459,400.00 | 55,902,250.00 | 53,941,250.00 | 9,870,325.00 |
| 投资活动现金流出小计(元) | 8,483,868,815.25 | 6,614,389,298.05 | 4,777,513,231.40 | 2,367,496,388.88 | 7,562,117,691.76 | 5,349,374,667.29 | 3,908,642,439.21 | 1,980,730,118.91 |
| 投资活动产生的现金流量净额(元) | -4,867,851,649.79 | -3,894,315,727.89 | -3,049,665,653.62 | -2,196,064,852.26 | -7,196,494,147.46 | -5,186,434,628.89 | -3,786,360,825.93 | -1,894,863,747.03 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 61,960,745.46 | 56,278,810.56 | - | - | 2,793,326,671.49 | 114,000,000.00 | 110,000,000.00 | 110,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 114,000,000.00 | 114,000,000.00 | 110,000,000.00 | 110,000,000.00 |
| 取得借款收到的现金(元) | 11,723,005,601.73 | 9,228,441,325.69 | 6,477,142,294.49 | 3,128,066,434.25 | 11,391,113,604.33 | 8,954,828,241.55 | 5,442,871,001.86 | 2,686,754,359.91 |
| 收到其他与筹资活动有关的现金(元) | 20,109,693.00 | 20,109,693.00 | 20,073,432.00 | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 筹资活动现金流入小计(元) | 11,805,076,040.19 | 9,304,829,829.25 | 6,497,215,726.49 | 3,128,066,434.25 | 14,184,440,275.82 | 9,098,828,241.55 | 5,582,871,001.86 | 2,826,754,359.91 |
| 偿还债务支付的现金(元) | 9,826,024,969.45 | 7,191,195,264.87 | 5,503,645,188.76 | 2,361,258,713.86 | 9,029,643,970.83 | 6,098,538,642.28 | 3,060,184,858.93 | 965,666,087.81 |
| 分配股利、利润或偿付利息支付的现金(元) | 723,267,294.02 | 572,673,868.10 | 409,816,169.74 | 119,609,897.27 | 356,441,528.88 | 236,071,811.60 | 148,726,219.97 | 65,634,096.63 |
| 支付其他与筹资活动有关的现金(元) | 395,047,397.32 | 276,145,350.66 | 268,395,784.23 | 23,933,882.71 | 533,079,413.92 | 430,740,189.05 | 377,931,457.33 | 224,543,739.58 |
| 筹资活动现金流出小计(元) | 10,944,339,660.79 | 8,040,014,483.63 | 6,181,857,142.73 | 2,504,802,493.84 | 9,919,164,913.63 | 6,765,350,642.93 | 3,586,842,536.23 | 1,255,843,924.02 |
| 筹资活动产生的现金流量净额(元) | 860,736,379.40 | 1,264,815,345.62 | 315,358,583.76 | 623,263,940.41 | 4,265,275,362.19 | 2,333,477,598.62 | 1,996,028,465.63 | 1,570,910,435.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | -123,530,369.09 | -47,117,027.69 | -4,599,839.99 | -44,622,789.09 | 147,036,136.26 | 6,494,493.20 | -11,810,566.37 | 4,190,788.28 |
| 五、现金及现金等价物净增加额(元) | 162,006,535.80 | -18,148,218.15 | -1,257,423,419.05 | -579,725,331.88 | 413,767,533.75 | 669,263,091.53 | 1,146,190,046.86 | -484,548,095.91 |
| 加：期初现金及现金等价物余额(元) | 4,125,332,902.71 | 4,125,332,902.71 | 4,125,332,902.71 | 4,125,332,902.71 | 3,711,565,368.96 | 3,711,565,368.96 | 3,711,565,368.96 | 3,711,565,368.96 |
| 期末现金及现金等价物余额(元) | 4,287,339,438.51 | 4,107,184,684.56 | 2,867,909,483.66 | 3,545,607,570.83 | 4,125,332,902.71 | 4,380,828,460.49 | 4,857,755,415.82 | 3,227,017,273.05 |
| 补充资料： | ||||||||
| 净利润(元) | 215,994,712.97 | - | -203,969,639.14 | - | 530,484,194.63 | - | 368,541,438.08 | - |
| 资产减值准备(元) | 18,249,347.33 | - | 815,005.85 | - | 27,469,618.80 | - | -4,735,312.01 | - |
| 固定资产和投资性房地产折旧(元) | 3,478,272,625.79 | - | 1,667,313,897.87 | - | 2,913,742,090.56 | - | 1,272,189,469.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,478,272,625.79 | - | 1,667,313,897.87 | - | 2,913,742,090.56 | - | 1,272,189,469.04 | - |
| 无形资产摊销(元) | 43,280,706.73 | - | 21,512,901.51 | - | 42,582,716.28 | - | 20,747,948.88 | - |
| 长期待摊费用摊销(元) | 18,365,638.30 | - | 5,695,971.44 | - | 9,453,063.80 | - | 5,627,725.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -15,006,015.86 | - | -5,875,385.09 | - | -14,847,224.30 | - | -2,647,359.06 | - |
| 固定资产报废损失(元) | 45,023.27 | - | - | - | 2,558,438.32 | - | - | - |
| 公允价值变动损失(元) | -12,426,132.70 | - | -19,565,042.96 | - | -10,097,900.12 | - | -6,578,450.00 | - |
| 财务费用(元) | 845,284,053.36 | - | 563,749,794.23 | - | 664,862,417.09 | - | 346,307,070.83 | - |
| 投资损失(元) | -42,604,597.10 | - | -14,030,143.85 | - | 661,902.66 | - | 4,996,559.75 | - |
| 递延所得税(元) | 22,622,737.38 | - | -112,582,421.31 | - | -60,976,767.90 | - | -49,202,036.58 | - |
| 其中：递延所得税资产减少(元) | 88,914,501.30 | - | -17,610,567.58 | - | -148,950,615.60 | - | -63,313,496.93 | - |
| 递延所得税负债增加(元) | -66,291,763.92 | - | -94,971,853.73 | - | 87,973,847.70 | - | 14,111,460.35 | - |
| 存货的减少(元) | 333,829,969.01 | - | -944,339,154.41 | - | -1,379,230,798.41 | - | -461,144,869.51 | - |
| 经营性应收项目的减少(元) | 656,280,029.50 | - | 1,633,689,013.64 | - | -2,660,392,148.64 | - | -157,403,964.84 | - |
| 经营性应付项目的增加(元) | -1,307,657,824.45 | - | -1,118,776,388.84 | - | 3,071,099,167.54 | - | 1,590,927,023.63 | - |
| 其他(元) | 7,581,205.42 | - | 8,385,987.23 | - | 15,899,827.16 | - | 7,707,218.42 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 12,038,778.90 | - | - | - | 1,426,145.96 | - | - | - |
| 现金的期末余额(元) | 4,287,339,438.51 | - | 2,867,909,483.66 | - | 4,125,332,902.71 | - | 4,857,755,415.82 | - |
| 减：现金的期初余额(元) | 4,125,332,902.71 | - | 4,125,332,902.71 | - | 3,711,565,368.96 | - | 3,711,565,368.96 | - |
| 现金及现金等价物的净增加额(元) | 162,006,535.80 | - | -1,257,423,419.05 | - | 413,767,533.75 | - | 1,146,190,046.86 | - |
| 公告日期 | 2024-04-13 | 2023-10-26 | 2023-08-31 | 2023-04-27 | 2023-03-30 | 2022-10-31 | 2022-08-25 | 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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