| 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) | 12,773,346,743.94 | 9,676,851,918.07 | 6,763,207,011.00 | 3,044,088,723.50 | 13,795,421,134.22 | 9,027,627,041.73 | 5,356,936,401.31 | 2,138,221,880.30 |
| 收到的税费返还(元) | 210,652,375.52 | 189,543,352.87 | 154,587,131.09 | 59,026,274.30 | 82,959,114.45 | 81,522,795.21 | 20,142,857.43 | - |
| 收到其他与经营活动有关的现金(元) | 341,414,166.89 | 182,765,300.44 | 99,699,047.27 | 56,901,381.62 | 156,575,760.40 | 98,737,799.36 | 52,609,475.52 | 21,350,400.97 |
| 经营活动现金流入小计(元) | 13,325,413,286.35 | 10,049,160,571.38 | 7,017,493,189.36 | 3,160,016,379.42 | 14,034,956,009.07 | 9,207,887,636.30 | 5,429,688,734.26 | 2,159,572,281.27 |
| 购买商品、接受劳务支付的现金(元) | 10,549,901,733.09 | 8,380,963,846.76 | 6,046,001,966.61 | 2,322,755,554.34 | 10,568,672,442.77 | 6,501,636,225.03 | 4,489,580,768.84 | 1,620,540,736.29 |
| 支付给职工以及为职工支付的现金(元) | 681,810,223.98 | 508,596,438.19 | 333,254,588.54 | 182,809,115.14 | 568,489,394.63 | 416,209,380.74 | 286,535,480.23 | 160,240,198.06 |
| 支付的各项税费(元) | 1,045,680,788.66 | 964,230,232.25 | 601,380,469.43 | 348,384,779.37 | 1,311,417,205.42 | 854,824,062.79 | 490,550,631.58 | 143,076,064.49 |
| 支付其他与经营活动有关的现金(元) | 217,262,369.39 | 358,295,950.04 | 156,465,559.48 | 52,218,786.23 | 261,387,050.67 | 222,541,156.96 | 123,160,885.83 | 41,240,556.75 |
| 经营活动现金流出小计(元) | 12,494,655,115.12 | 10,212,086,467.24 | 7,137,102,584.06 | 2,906,168,235.08 | 12,709,966,093.49 | 7,995,210,825.52 | 5,389,827,766.48 | 1,965,097,555.59 |
| 经营活动产生的现金流量净额(元) | 830,758,171.23 | - | -119,609,394.70 | - | 1,324,989,915.58 | - | 39,860,967.78 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 4,218,806,184.35 | 3,414,075,430.19 | 2,525,088,350.00 | 1,417,253,650.00 | 6,926,640,304.63 | 6,390,545,737.40 | 4,547,531,247.61 | 2,759,483,750.59 |
| 取得投资收益收到的现金(元) | 28,231,527.36 | 23,441,291.55 | 18,525,713.04 | 862,122.82 | 31,618,955.55 | 18,829,395.21 | 14,803,398.41 | 30,359,062.78 |
| 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) | 68,787,396.50 | 1,074,659.25 | 17,384.25 | 4,844.25 | 2,416,208.47 | 150,640.00 | 148,340.00 | 37,380.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 10,915,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 37,500,812.37 | 99,838,943.82 | 16,838,943.82 | 16,838,943.82 | 185,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 4,353,325,920.58 | 3,538,430,324.81 | 2,560,470,391.11 | 1,434,959,560.89 | 6,971,775,468.65 | 6,409,525,772.61 | 4,562,482,986.02 | 2,789,880,193.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 621,077,662.58 | 145,691,530.82 | 76,855,782.01 | 23,709,532.53 | 168,598,273.03 | 73,903,003.96 | 28,943,348.66 | 24,287,877.60 |
| 投资支付的现金(元) | 4,381,763,031.90 | 3,731,697,769.77 | 2,513,774,823.24 | 1,551,109,816.39 | 6,288,634,906.20 | 6,114,327,838.63 | 4,590,515,461.02 | 2,871,755,595.98 |
| 取得子公司及其他营业单位支付的现金净额(元) | 164,473,068.35 | 120,715,684.26 | - | - | 127,012,768.72 | 112,670,136.95 | - | - |
| 支付其他与投资活动有关的现金(元) | 1,000,000.00 | 3,400,000.00 | 3,400,000.00 | 3,400,000.00 | 103,711,413.84 | 23,400,000.00 | 3,400,000.00 | 3,400,000.00 |
| 投资活动现金流出小计(元) | 5,168,313,762.83 | 4,001,504,984.85 | 2,594,030,605.25 | 1,578,219,348.92 | 6,687,957,361.79 | 6,324,300,979.54 | 4,622,858,809.68 | 2,899,443,473.58 |
| 投资活动产生的现金流量净额(元) | -814,987,842.25 | -463,074,660.04 | -33,560,214.14 | -143,259,788.03 | 283,818,106.86 | 85,224,793.07 | -60,375,823.66 | -109,563,280.21 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 1,457,470,316.25 | 1,200,192,452.43 | 647,897,799.40 | 130,000,000.00 | 503,508,451.91 | 264,592,651.00 | 258,288,681.70 | 29,773,834.41 |
| 收到其他与筹资活动有关的现金(元) | 31,892,861.92 | 13,210,000.00 | 13,210,000.00 | - | 298,963,720.80 | 174,318,814.15 | 173,285,819.00 | - |
| 筹资活动现金流入小计(元) | 1,489,363,178.17 | 1,213,402,452.43 | 661,107,799.40 | 130,000,000.00 | 802,472,172.71 | 438,911,465.15 | 431,574,500.70 | 29,773,834.41 |
| 偿还债务支付的现金(元) | 312,986,477.84 | 285,523,117.52 | 253,382,136.97 | 22,243,274.08 | 83,241,172.49 | 62,756,319.99 | 60,289,598.02 | 57,920,531.85 |
| 分配股利、利润或偿付利息支付的现金(元) | 573,099,257.32 | 575,355,866.25 | 555,164,064.59 | 3,725,963.89 | 53,938,303.65 | 51,770,965.72 | 46,916,564.61 | 1,385,373.60 |
| 其中：子公司支付给少数股东的股利、利润(元) | 11,741,219.40 | - | - | - | - | 8,561,499.20 | 8,261,499.20 | - |
| 支付其他与筹资活动有关的现金(元) | 19,575,852.69 | 4,627,868.64 | 3,687,585.40 | 390,207.78 | 320,935,972.80 | 3,929,629.77 | 2,863,793.20 | 794,707.65 |
| 筹资活动现金流出小计(元) | 905,661,587.85 | 865,506,852.41 | 812,233,786.96 | 26,359,445.75 | 458,115,448.94 | 118,456,915.48 | 110,069,955.83 | 60,100,613.10 |
| 筹资活动产生的现金流量净额(元) | 583,701,590.32 | 347,895,600.02 | -151,125,987.56 | 103,640,554.25 | 344,356,723.77 | 320,454,549.67 | 321,504,544.87 | -30,326,778.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | -29,352,047.94 | -9,128,527.09 | 2,141,689.94 | -19,207,816.38 | 42,347,223.37 | 24,676,146.65 | 11,138,557.29 | -1,651,711.47 |
| 五、现金及现金等价物净增加额(元) | 570,119,871.36 | -287,233,482.97 | -302,153,906.46 | 195,021,094.18 | 1,995,511,969.58 | 1,643,032,300.17 | 312,128,246.28 | 52,932,955.31 |
| 加：期初现金及现金等价物余额(元) | 2,783,733,126.09 | 2,783,733,126.09 | 2,783,733,126.09 | 2,783,733,126.09 | 788,221,156.51 | 788,221,156.51 | 788,221,156.51 | 788,221,156.51 |
| 期末现金及现金等价物余额(元) | 3,353,852,997.45 | 2,496,499,643.12 | 2,481,579,219.63 | 2,978,754,220.27 | 2,783,733,126.09 | 2,431,253,456.68 | 1,100,349,402.79 | 841,154,111.82 |
| 补充资料： | ||||||||
| 净利润(元) | 44,994,107.30 | - | 999,246,220.03 | - | 4,631,106,348.79 | - | 2,315,880,131.01 | - |
| 资产减值准备(元) | 1,176,944,138.58 | - | 36,006,633.18 | - | 183,740,428.46 | - | 28,439,733.14 | - |
| 固定资产和投资性房地产折旧(元) | 219,198,083.86 | - | 99,500,330.77 | - | 150,486,590.83 | - | 77,263,800.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 219,198,083.86 | - | 99,500,330.77 | - | 150,486,590.83 | - | 77,263,800.56 | - |
| 无形资产摊销(元) | 17,878,920.22 | - | 11,149,438.15 | - | 20,062,163.37 | - | 10,056,442.78 | - |
| 长期待摊费用摊销(元) | 5,289,735.08 | - | 1,066,854.39 | - | 2,071,625.98 | - | 1,112,513.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,258,177.48 | - | -235,857.06 | - | 1,634,630.58 | - | -283,291.14 | - |
| 固定资产报废损失(元) | 3,864,731.01 | - | 83,139.30 | - | 5,874,346.48 | - | 1,540,668.74 | - |
| 公允价值变动损失(元) | 57,600.00 | - | - | - | 87,139.95 | - | 87,139.95 | - |
| 财务费用(元) | 20,336,930.13 | - | -13,010,644.55 | - | 39,154,831.49 | - | 5,940,228.05 | - |
| 投资损失(元) | -86,007,575.60 | - | -37,823,502.77 | - | -51,976,678.23 | - | -3,563,651.47 | - |
| 递延所得税(元) | -253,486,935.51 | - | -62,889,279.62 | - | -17,255,383.42 | - | 6,061,988.55 | - |
| 其中：递延所得税资产减少(元) | -256,715,654.84 | - | -54,517,180.41 | - | -45,001,404.22 | - | -20,514,188.72 | - |
| 递延所得税负债增加(元) | 3,228,719.33 | - | -8,372,099.21 | - | 27,746,020.80 | - | 26,576,177.27 | - |
| 存货的减少(元) | -239,205,050.84 | - | -485,212,062.17 | - | -1,940,220,530.62 | - | -1,591,191,951.91 | - |
| 经营性应收项目的减少(元) | 575,109,584.31 | - | -371,280,149.40 | - | -1,473,752,149.04 | - | -899,550,772.27 | - |
| 经营性应付项目的增加(元) | -722,665,710.04 | - | -303,050,727.17 | - | -300,066,739.51 | - | 82,304,501.08 | - |
| 其他(元) | 52,908,150.98 | - | - | - | 61,234,078.50 | - | - | - |
| 现金的期末余额(元) | 3,353,852,997.45 | - | 2,481,579,219.63 | - | 2,783,733,126.09 | - | 1,100,349,402.79 | - |
| 减：现金的期初余额(元) | 2,783,733,126.09 | - | 2,783,733,126.09 | - | 788,221,156.51 | - | 788,221,156.51 | - |
| 现金及现金等价物的净增加额(元) | 570,119,871.36 | - | -302,153,906.46 | - | 1,995,511,969.58 | - | 312,128,246.28 | - |
| 公告日期 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-30 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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