| 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) | 19,751,400,520.97 | 14,773,002,729.25 | 9,606,200,978.84 | 4,707,849,201.46 | 17,564,607,721.15 | 12,849,635,288.42 | 7,815,765,653.71 | 3,780,730,984.44 |
| 收到的税费返还(元) | 78,856,508.34 | 38,776,702.45 | 31,102,160.81 | 14,181,785.96 | 86,866,572.35 | 59,018,613.19 | 39,349,102.82 | 2,535,013.64 |
| 收到其他与经营活动有关的现金(元) | 203,567,927.62 | 100,278,066.77 | 82,022,020.47 | 11,575,882.14 | 151,967,324.91 | 132,456,852.49 | 75,942,551.91 | 26,779,990.37 |
| 经营活动现金流入小计(元) | 20,033,824,956.93 | 14,912,057,498.47 | 9,719,325,160.12 | 4,733,606,869.56 | 17,803,441,618.41 | 13,041,110,754.10 | 7,931,057,308.44 | 3,810,045,988.45 |
| 购买商品、接受劳务支付的现金(元) | 15,094,742,008.50 | 11,571,505,507.75 | 7,613,110,943.02 | 3,743,309,130.54 | 14,162,096,590.11 | 10,648,320,124.19 | 7,032,939,009.54 | 3,236,796,270.90 |
| 支付给职工以及为职工支付的现金(元) | 2,007,658,874.63 | 1,436,929,425.95 | 951,923,156.80 | 458,951,476.93 | 1,758,148,750.84 | 1,311,987,064.01 | 871,014,091.41 | 428,815,163.92 |
| 支付的各项税费(元) | 185,507,223.49 | 98,902,692.53 | 93,847,316.50 | 54,874,908.87 | 167,426,404.16 | 145,466,985.15 | 109,109,242.78 | 53,181,505.22 |
| 支付其他与经营活动有关的现金(元) | 454,554,905.04 | 354,305,634.98 | 199,129,018.88 | 103,709,205.09 | 367,881,363.90 | 245,471,614.91 | 159,879,826.63 | 70,492,855.49 |
| 经营活动现金流出小计(元) | 17,742,463,011.66 | 13,461,643,261.21 | 8,858,010,435.20 | 4,360,844,721.43 | 16,455,553,109.01 | 12,351,245,788.26 | 8,172,942,170.36 | 3,789,285,795.53 |
| 经营活动产生的现金流量净额(元) | 2,291,361,945.27 | - | 861,314,724.92 | - | 1,347,888,509.40 | - | -241,884,861.92 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 52,704,159.36 | 37,526,856.69 | 33,482,730.92 | 3,838,668.15 | 48,982,397.88 | 36,800,081.00 | 30,446,378.51 | 1,024,445.30 |
| 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) | 2,245,655.55 | 1,180,610.30 | 589,893.08 | - | 333,221.46 | 288,668.99 | 67,961.16 | 67,961.16 |
| 收到其他与投资活动有关的现金(元) | 7,954,633,189.00 | 6,926,970,011.08 | 5,548,317,708.34 | 2,952,311,245.00 | 11,449,088,227.26 | 8,694,421,559.40 | 6,541,985,801.59 | 1,286,037,435.44 |
| 投资活动现金流入小计(元) | 8,009,583,003.91 | 6,965,677,478.07 | 5,582,390,332.34 | 2,956,149,913.15 | 11,498,403,846.60 | 8,731,510,309.39 | 6,572,500,141.26 | 1,287,129,841.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,455,439,211.05 | 899,695,703.40 | 570,925,195.51 | 221,689,762.27 | 1,448,590,265.45 | 1,204,538,117.28 | 820,285,883.17 | 519,427,529.54 |
| 投资支付的现金(元) | 345,537,900.20 | 228,487,991.80 | 19,850,000.00 | 17,850,000.00 | 22,200,000.00 | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 178,930,313.86 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 9,088,582,864.04 | 7,509,164,491.03 | 5,996,667,459.37 | 3,141,028,341.05 | 11,997,981,880.00 | 9,098,451,880.00 | 6,733,461,880.00 | 1,488,240,000.00 |
| 投资活动现金流出小计(元) | 11,068,490,289.15 | 8,637,348,186.23 | 6,587,442,654.88 | 3,380,568,103.32 | 13,468,772,145.45 | 10,304,189,997.28 | 7,554,947,763.17 | 2,008,867,529.54 |
| 投资活动产生的现金流量净额(元) | -3,058,907,285.24 | -1,671,670,708.16 | -1,005,052,322.54 | -424,418,190.17 | -1,970,368,298.85 | -1,572,679,687.89 | -982,447,621.91 | -721,737,687.64 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 1,000,000.00 | 1,000,000.00 | - | - | 52,671,000.00 | 52,671,000.00 | 1,500,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,000,000.00 | 1,000,000.00 | - | - | 1,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 7,742,873,850.85 | 6,297,331,719.91 | 4,122,457,312.52 | 2,168,350,372.06 | 8,555,053,104.16 | 6,709,903,104.16 | 4,478,375,980.12 | 2,795,000,000.00 |
| 筹资活动现金流入小计(元) | 7,743,873,850.85 | 6,298,331,719.91 | 4,122,457,312.52 | 2,168,350,372.06 | 8,607,724,104.16 | 6,762,574,104.16 | 4,479,875,980.12 | 2,795,000,000.00 |
| 偿还债务支付的现金(元) | 6,570,273,104.16 | 4,718,884,682.44 | 2,188,060,354.32 | 1,077,302,795.92 | 7,099,781,750.00 | 4,501,981,750.00 | 1,742,981,750.00 | 633,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 413,048,804.91 | 363,522,470.01 | 323,421,598.52 | 33,936,667.60 | 536,497,928.83 | 494,876,009.89 | 446,928,793.01 | 30,537,063.08 |
| 支付其他与筹资活动有关的现金(元) | 92,517,619.29 | 84,527,881.05 | 81,261,092.66 | 2,486,657.44 | 152,085,462.80 | 93,053,190.48 | 31,087,482.81 | 8,836,581.61 |
| 筹资活动现金流出小计(元) | 7,075,839,528.36 | 5,166,935,033.50 | 2,592,743,045.50 | 1,113,726,120.96 | 7,788,365,141.63 | 5,089,910,950.37 | 2,220,998,025.82 | 672,373,644.69 |
| 筹资活动产生的现金流量净额(元) | 668,034,322.49 | 1,131,396,686.41 | 1,529,714,267.02 | 1,054,624,251.10 | 819,358,962.53 | 1,672,663,153.79 | 2,258,877,954.30 | 2,122,626,355.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,448,851.00 | 4,041,400.81 | 3,923,910.63 | -1,842,220.55 | -2,143,739.32 | 2,039,152.99 | -395,251.46 | -550,856.36 |
| 五、现金及现金等价物净增加额(元) | -98,062,166.48 | 914,181,616.32 | 1,389,900,580.03 | 1,001,125,988.51 | 194,735,433.76 | 791,887,584.73 | 1,034,150,219.01 | 1,421,098,004.23 |
| 加：期初现金及现金等价物余额(元) | 658,254,459.33 | 658,254,459.33 | 658,254,459.33 | 658,254,459.33 | 463,519,025.57 | 463,519,025.57 | 463,519,025.57 | 463,519,025.57 |
| 期末现金及现金等价物余额(元) | 560,192,292.85 | 1,572,436,075.65 | 2,048,155,039.36 | 1,659,380,447.84 | 658,254,459.33 | 1,255,406,610.30 | 1,497,669,244.58 | 1,884,617,029.80 |
| 补充资料： | ||||||||
| 净利润(元) | 622,734,844.32 | - | 416,853,218.54 | - | 405,701,181.05 | - | -94,611,566.04 | - |
| 资产减值准备(元) | 170,871,202.09 | - | 50,837,040.96 | - | 71,553,027.46 | - | 34,267,123.06 | - |
| 固定资产和投资性房地产折旧(元) | 1,281,319,493.13 | - | 624,869,662.34 | - | 1,166,904,506.29 | - | 606,776,671.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,281,319,493.13 | - | 624,869,662.34 | - | 1,166,904,506.29 | - | 606,776,671.31 | - |
| 无形资产摊销(元) | 21,744,438.19 | - | 10,784,280.79 | - | 18,976,511.26 | - | 17,989,501.76 | - |
| 长期待摊费用摊销(元) | 4,037,836.09 | - | 1,687,233.61 | - | 2,926,299.84 | - | 1,182,786.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 355,413.23 | - | 128,237.99 | - | 5,814,879.22 | - | -737,805.92 | - |
| 固定资产报废损失(元) | 53,518,897.87 | - | 14,509,393.18 | - | 23,314,734.65 | - | 3,936,950.05 | - |
| 公允价值变动损失(元) | -2,142,702.46 | - | 985,586.29 | - | 25,701,755.53 | - | - | - |
| 财务费用(元) | 189,977,392.78 | - | 86,386,448.26 | - | 183,411,646.05 | - | 86,217,263.05 | - |
| 投资损失(元) | -48,489,243.79 | - | -26,435,401.79 | - | -61,599,802.79 | - | -23,792,659.61 | - |
| 递延所得税(元) | -18,609,379.77 | - | 32,486.44 | - | -5,690,277.04 | - | 7,404,387.08 | - |
| 其中：递延所得税资产减少(元) | -22,893,168.23 | - | 110,441.98 | - | -6,338,802.36 | - | -51,873.21 | - |
| 递延所得税负债增加(元) | 4,283,788.46 | - | -77,955.54 | - | 648,525.32 | - | 7,456,260.29 | - |
| 存货的减少(元) | 109,851,269.38 | - | 348,382,759.04 | - | -896,339,334.02 | - | -684,985,299.08 | - |
| 经营性应收项目的减少(元) | 218,904,074.05 | - | -76,299,138.89 | - | -187,461,033.39 | - | -103,216,716.23 | - |
| 经营性应付项目的增加(元) | -363,324,810.91 | - | -615,685,944.43 | - | 565,272,057.86 | - | -103,174,023.04 | - |
| 其他(元) | 21,460,948.33 | - | 11,406,316.40 | - | 13,745,339.37 | - | 4,630,905.03 | - |
| 现金的期末余额(元) | 560,192,292.85 | - | 2,048,155,039.36 | - | 658,254,459.33 | - | 1,497,669,244.58 | - |
| 减：现金的期初余额(元) | 658,254,459.33 | - | 658,254,459.33 | - | 463,519,025.57 | - | 463,519,025.57 | - |
| 现金及现金等价物的净增加额(元) | -98,062,166.48 | - | 1,389,900,580.03 | - | 194,735,433.76 | - | 1,034,150,219.01 | - |
| 公告日期 | 2024-03-28 | 2023-10-25 | 2023-08-30 | 2023-04-29 | 2023-03-29 | 2022-10-27 | 2022-08-24 | 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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