| 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) | 16,856,160,844.16 | 10,744,326,969.83 | 7,480,797,658.15 | 3,133,740,460.62 | 14,697,126,410.63 | 9,997,168,583.06 | 6,491,274,530.48 | 2,629,187,518.87 |
| 收到的税费返还(元) | 195,420,174.08 | 194,269,248.22 | 136,734,095.24 | 299,630.03 | 112,860,199.67 | 109,128,455.85 | 107,563,155.90 | 280,010.16 |
| 收到其他与经营活动有关的现金(元) | 557,246,718.11 | 398,558,860.08 | 268,648,983.84 | 92,448,406.45 | 447,824,843.91 | 347,844,573.50 | 224,359,485.16 | 57,306,940.07 |
| 经营活动现金流入小计(元) | 17,608,827,736.35 | 11,337,155,078.13 | 7,886,180,737.23 | 3,226,488,497.10 | 15,257,811,454.21 | 10,454,141,612.41 | 6,823,197,171.54 | 2,686,774,469.10 |
| 购买商品、接受劳务支付的现金(元) | 8,807,157,267.87 | 6,507,137,701.93 | 4,308,563,216.55 | 2,132,540,243.28 | 8,583,918,098.66 | 6,272,204,042.11 | 4,077,891,536.29 | 2,063,779,047.71 |
| 支付给职工以及为职工支付的现金(元) | 3,809,661,444.31 | 2,821,195,986.80 | 1,953,949,037.34 | 1,161,250,741.38 | 3,358,519,012.97 | 2,485,813,178.74 | 1,671,878,763.01 | 905,962,459.13 |
| 支付的各项税费(元) | 1,046,681,882.99 | 863,738,314.60 | 598,776,451.69 | 223,676,140.05 | 666,142,988.54 | 510,133,292.27 | 358,922,802.80 | 134,183,502.61 |
| 支付其他与经营活动有关的现金(元) | 857,514,216.34 | 732,799,949.57 | 433,317,347.24 | 151,606,695.20 | 531,198,952.89 | 489,481,893.56 | 260,576,092.87 | 132,631,510.48 |
| 经营活动现金流出小计(元) | 14,521,014,811.51 | 10,924,871,952.90 | 7,294,606,052.82 | 3,669,073,819.91 | 13,139,779,053.06 | 9,757,632,406.68 | 6,369,269,194.97 | 3,236,556,519.93 |
| 经营活动产生的现金流量净额(元) | 3,087,812,924.84 | - | 591,574,684.41 | - | 2,118,032,401.15 | - | 453,927,976.57 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 46,774,305.80 | 46,264,305.80 | 46,296,224.04 | - | 38,438,054.10 | 38,954,529.96 | 39,638,981.77 | 298,423.74 |
| 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) | 1,249,515.32 | 884,297.95 | 598,448.43 | 205,991.62 | 1,545,949.10 | 735,663.00 | 420,633.00 | 316,593.91 |
| 收到其他与投资活动有关的现金(元) | 1,699,905,605.62 | 885,191,345.80 | 734,138,926.94 | 64,693,084.93 | 3,193,785,212.61 | 2,647,755,492.91 | 1,678,411,922.43 | - |
| 投资活动现金流入小计(元) | 1,747,929,426.74 | 932,339,949.55 | 781,033,599.41 | 64,899,076.55 | 3,233,769,215.81 | 2,687,445,685.87 | 1,718,471,537.20 | 615,017.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,393,678,207.99 | 1,497,221,648.67 | 772,671,460.65 | 406,947,023.50 | 1,517,245,839.61 | 784,676,574.66 | 434,660,153.21 | 118,253,728.45 |
| 支付其他与投资活动有关的现金(元) | 1,693,102,000.00 | 1,462,702,000.00 | 732,702,000.00 | 167,702,000.00 | 3,182,312,912.80 | 3,230,600,000.00 | 2,475,000,000.00 | 1,480,000,000.00 |
| 投资活动现金流出小计(元) | 4,086,780,207.99 | 2,959,923,648.67 | 1,505,373,460.65 | 574,649,023.50 | 4,699,558,752.41 | 4,015,276,574.66 | 2,909,660,153.21 | 1,598,253,728.45 |
| 投资活动产生的现金流量净额(元) | -2,338,850,781.25 | -2,027,583,699.12 | -724,339,861.24 | -509,749,946.95 | -1,465,789,536.60 | -1,327,830,888.79 | -1,191,188,616.01 | -1,597,638,710.80 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 464,630,000.00 | 452,605,000.00 | 4,025,000.00 | 4,025,000.00 | 1,433,374,184.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 464,630,000.00 | 452,605,000.00 | 4,025,000.00 | 4,025,000.00 | 93,800,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,305,873,698.48 | 1,120,766,822.07 | 1,034,565,087.55 | 363,672,671.14 | 607,930,871.39 | 569,060,628.31 | 415,427,785.38 | 100,469,299.20 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 27,941,700.00 | 23,157,012.82 | 8,328,097.00 | 882,240.00 |
| 筹资活动现金流入小计(元) | 1,770,503,698.48 | 1,573,371,822.07 | 1,038,590,087.55 | 367,697,671.14 | 2,069,246,755.39 | 592,217,641.13 | 423,755,882.38 | 101,351,539.20 |
| 偿还债务支付的现金(元) | 1,241,542,556.89 | 1,063,157,552.39 | 968,297,552.39 | 131,100,000.00 | 495,566,108.31 | 323,103,081.51 | 205,951,297.98 | 113,054,788.42 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,093,194,332.34 | 931,734,823.71 | 921,479,405.68 | 8,561,732.47 | 704,309,969.45 | 661,406,548.15 | 653,753,181.17 | 7,621,402.39 |
| 其中：子公司支付给少数股东的股利、利润(元) | 173,251,717.14 | 36,667,867.20 | 36,667,867.20 | - | 44,685,815.76 | 22,583,486.71 | 22,583,486.71 | - |
| 支付其他与筹资活动有关的现金(元) | 238,872,268.26 | 199,815,996.13 | 190,942,395.94 | 18,624,169.17 | 39,592,543.52 | 32,371,500.12 | 28,265,526.46 | 11,573,868.19 |
| 筹资活动现金流出小计(元) | 2,573,609,157.49 | 2,194,708,372.23 | 2,080,719,354.01 | 158,285,901.64 | 1,239,468,621.28 | 1,016,881,129.78 | 887,970,005.61 | 132,250,059.00 |
| 筹资活动产生的现金流量净额(元) | -803,105,459.01 | -621,336,550.16 | -1,042,129,266.46 | 209,411,769.50 | 829,778,134.11 | -424,663,488.65 | -464,214,123.23 | -30,898,519.80 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,441,159.56 | 6,566,506.29 | 8,056,512.88 | -8,254,661.68 | 130,363,426.16 | 50,628,610.30 | -12,054,811.18 | -14,907,884.79 |
| 五、现金及现金等价物净增加额(元) | -48,702,155.86 | -2,230,070,617.76 | -1,166,837,930.41 | -751,178,161.94 | 1,612,384,424.82 | -1,005,356,561.41 | -1,213,529,573.85 | -2,193,227,166.22 |
| 加：期初现金及现金等价物余额(元) | 9,862,787,364.97 | 9,862,787,364.97 | 9,862,787,364.97 | 9,862,787,364.97 | 8,250,402,940.15 | 8,250,402,940.15 | 8,250,402,940.15 | 8,250,402,940.15 |
| 期末现金及现金等价物余额(元) | 9,814,085,209.11 | 7,632,716,747.21 | 8,695,949,434.56 | 9,111,609,203.03 | 9,862,787,364.97 | 7,245,046,378.74 | 7,036,873,366.30 | 6,057,175,773.93 |
| 补充资料： | ||||||||
| 净利润(元) | 3,535,762,438.79 | - | 2,054,378,436.42 | - | 2,901,010,380.87 | - | 1,613,890,840.41 | - |
| 资产减值准备(元) | 177,931,087.40 | - | 160,345,026.69 | - | 189,511,017.98 | - | 110,825,776.54 | - |
| 固定资产和投资性房地产折旧(元) | 367,043,399.76 | - | 166,710,742.91 | - | 289,280,700.87 | - | 137,980,314.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 367,043,399.76 | - | 166,710,742.91 | - | 289,280,700.87 | - | 137,980,314.00 | - |
| 无形资产摊销(元) | 26,980,219.92 | - | 12,674,724.25 | - | 22,964,583.76 | - | 11,182,731.26 | - |
| 长期待摊费用摊销(元) | 9,132,703.37 | - | 3,958,524.69 | - | 6,711,825.32 | - | 5,390,006.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -438,043.54 | - | -295,260.51 | - | -97,309.85 | - | 8,687.58 | - |
| 固定资产报废损失(元) | 2,196,977.92 | - | 1,275,658.79 | - | 7,451,093.25 | - | 929,898.35 | - |
| 公允价值变动损失(元) | 13,632,155.88 | - | 6,485,888.04 | - | -6,966,639.63 | - | -9,663,570.48 | - |
| 财务费用(元) | 32,079,642.58 | - | 13,208,458.34 | - | -89,048,782.73 | - | -119,907,884.57 | - |
| 投资损失(元) | -175,026,655.04 | - | -67,006,434.89 | - | -84,944,445.13 | - | -47,555,397.86 | - |
| 递延所得税(元) | -65,572,590.27 | - | -44,509,204.17 | - | -762,683.59 | - | -22,634,657.29 | - |
| 其中：递延所得税资产减少(元) | -72,240,242.40 | - | -50,685,195.00 | - | -18,445,401.07 | - | -24,129,916.43 | - |
| 递延所得税负债增加(元) | 6,667,652.13 | - | 6,175,990.83 | - | 17,682,717.48 | - | 1,495,259.14 | - |
| 存货的减少(元) | 1,188,801,736.77 | - | 1,266,798,974.35 | - | -939,028,083.12 | - | -399,630,580.47 | - |
| 经营性应收项目的减少(元) | -2,771,745,592.53 | - | -2,494,696,981.47 | - | -1,282,048,140.64 | - | -1,187,233,142.23 | - |
| 经营性应付项目的增加(元) | 240,502,546.33 | - | -539,235,234.90 | - | 1,031,478,457.98 | - | 247,603,261.66 | - |
| 其他(元) | 463,841,714.08 | - | 27,373,012.10 | - | 42,093,532.61 | - | 61,749,742.27 | - |
| 现金的期末余额(元) | 9,814,085,209.11 | - | 8,695,949,434.56 | - | 9,862,787,364.97 | - | 7,036,873,366.30 | - |
| 减：现金的期初余额(元) | 9,862,787,364.97 | - | 9,862,787,364.97 | - | 8,250,402,940.15 | - | 8,250,402,940.15 | - |
| 现金及现金等价物的净增加额(元) | -48,702,155.86 | - | -1,166,837,930.41 | - | 1,612,384,424.82 | - | -1,213,529,573.85 | - |
| 公告日期 | 2024-03-16 | 2023-10-25 | 2023-08-23 | 2023-04-29 | 2023-03-16 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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