| 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) | 13,588,855,522.32 | 9,887,618,424.13 | 6,086,652,491.57 | 2,431,364,774.63 | 11,984,409,903.61 | 8,613,881,962.92 | 5,156,825,993.11 | 2,146,484,828.46 |
| 收到的税费返还(元) | 1,920,574.57 | 1,736,372.64 | 1,370,340.26 | 919,764.96 | 69,318,851.82 | 56,169,180.54 | 55,330,293.68 | - |
| 收到其他与经营活动有关的现金(元) | 352,781,802.42 | 219,128,956.44 | 140,797,110.12 | 74,770,323.45 | 310,510,023.52 | 239,814,218.71 | 176,121,312.52 | 56,523,682.85 |
| 经营活动现金流入小计(元) | 13,943,557,899.31 | 10,108,483,753.21 | 6,228,819,941.95 | 2,507,054,863.04 | 12,364,238,778.95 | 8,909,865,362.17 | 5,388,277,599.31 | 2,203,008,511.31 |
| 购买商品、接受劳务支付的现金(元) | 7,292,739,328.09 | 5,102,864,349.47 | 3,008,918,786.42 | 1,479,926,261.82 | 6,968,116,403.08 | 5,003,200,003.64 | 3,304,480,614.91 | 1,540,166,925.44 |
| 支付给职工以及为职工支付的现金(元) | 2,046,564,711.26 | 1,549,801,543.51 | 1,002,007,087.12 | 479,789,034.27 | 1,970,074,504.52 | 1,461,363,000.94 | 960,419,876.26 | 472,252,272.50 |
| 支付的各项税费(元) | 928,997,141.98 | 616,918,252.61 | 336,699,547.24 | 155,495,330.64 | 856,095,522.39 | 618,490,028.92 | 364,835,585.96 | 215,996,377.25 |
| 支付其他与经营活动有关的现金(元) | 1,021,656,463.45 | 713,463,139.63 | 461,275,176.43 | 199,292,101.26 | 1,206,965,846.02 | 960,543,305.80 | 610,368,087.66 | 257,997,913.45 |
| 经营活动现金流出小计(元) | 11,289,957,644.78 | 7,983,047,285.22 | 4,808,900,597.21 | 2,314,502,727.99 | 11,001,252,276.01 | 8,043,596,339.30 | 5,240,104,164.79 | 2,486,413,488.64 |
| 经营活动产生的现金流量净额(元) | 2,653,600,254.53 | - | 1,419,919,344.74 | - | 1,362,986,502.94 | - | 148,173,434.52 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 7,646,996,041.67 | 5,965,996,041.67 | 4,770,996,041.67 | 2,131,225,000.00 | 11,029,747,748.96 | 7,595,257,197.70 | 5,045,257,197.70 | 2,439,975,000.00 |
| 取得投资收益收到的现金(元) | 23,194,454.62 | 19,264,582.11 | 13,045,014.39 | 58,656,705.94 | 174,179,032.66 | 124,174,520.74 | 98,773,269.02 | 54,754,251.48 |
| 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) | 2,242,385.00 | 1,945,157.00 | 935,646.00 | 340,738.00 | 28,391,943.22 | 25,276,542.63 | 10,982,317.48 | 17,214,925.27 |
| 投资活动现金流入小计(元) | 7,672,432,881.29 | 5,987,205,780.78 | 4,784,976,702.06 | 2,190,222,443.94 | 11,232,318,724.84 | 7,744,708,261.07 | 5,155,012,784.20 | 2,511,944,176.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 761,688,091.16 | 584,801,892.24 | 352,382,611.53 | 133,713,764.83 | 898,244,119.43 | 653,032,404.57 | 395,310,749.45 | 205,802,314.75 |
| 投资支付的现金(元) | 8,636,196,710.62 | 6,592,196,710.62 | 5,256,196,710.62 | 2,565,000,000.00 | 11,215,026,106.44 | 7,822,265,219.00 | 5,103,561,886.00 | 2,564,790,000.00 |
| 投资活动现金流出小计(元) | 9,397,884,801.78 | 7,176,998,602.86 | 5,608,579,322.15 | 2,698,713,764.83 | 12,113,270,225.87 | 8,475,297,623.57 | 5,498,872,635.45 | 2,770,592,314.75 |
| 投资活动产生的现金流量净额(元) | -1,725,451,920.49 | -1,189,792,822.08 | -823,602,620.09 | -508,491,320.89 | -880,951,501.03 | -730,589,362.50 | -343,859,851.25 | -258,648,138.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 608,062,995.90 | - | - | - | 7,207,000.00 | 7,207,000.00 | 7,207,000.00 | 4,900,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 7,207,000.00 | 7,207,000.00 | 7,207,000.00 | 4,900,000.00 |
| 取得借款收到的现金(元) | 3,107,573,790.46 | 1,985,004,328.89 | 1,314,582,574.75 | 890,812,846.42 | 1,609,695,454.45 | 1,159,115,271.93 | 878,432,075.89 | 417,889,919.78 |
| 筹资活动现金流入小计(元) | 3,715,636,786.36 | 1,985,004,328.89 | 1,314,582,574.75 | 890,812,846.42 | 1,616,902,454.45 | 1,166,322,271.93 | 885,639,075.89 | 422,789,919.78 |
| 偿还债务支付的现金(元) | 2,464,458,000.74 | 1,698,328,510.33 | 649,465,131.23 | 249,385,898.62 | 2,014,938,286.22 | 1,271,360,563.40 | 877,620,660.30 | 539,481,858.32 |
| 分配股利、利润或偿付利息支付的现金(元) | 762,611,403.07 | 738,068,939.66 | 670,651,445.98 | 17,510,816.21 | 670,862,922.92 | 652,025,965.89 | 631,564,627.09 | 18,972,558.93 |
| 其中：子公司支付给少数股东的股利、利润(元) | 60,000,000.00 | 60,000,000.00 | - | - | 60,000,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 61,233,963.98 | 44,262,683.41 | 29,493,620.51 | 14,094,595.83 | 57,587,031.60 | 36,889,223.46 | 25,627,226.21 | 5,985,229.22 |
| 筹资活动现金流出小计(元) | 3,288,303,367.79 | 2,480,660,133.40 | 1,349,610,197.72 | 280,991,310.66 | 2,743,388,240.74 | 1,960,275,752.75 | 1,534,812,513.60 | 564,439,646.47 |
| 筹资活动产生的现金流量净额(元) | 427,333,418.57 | -495,655,804.51 | -35,027,622.97 | 609,821,535.76 | -1,126,485,786.29 | -793,953,480.82 | -649,173,437.71 | -141,649,726.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,534,995.67 | 1,272,411.09 | 1,758,180.33 | 74,337.32 | 909,537.22 | 90,207.50 | -385,717.17 | -557,568.49 |
| 五、现金及现金等价物净增加额(元) | 1,357,016,748.28 | 441,260,252.49 | 563,047,282.01 | 293,956,687.24 | -643,541,247.16 | -658,183,612.95 | -845,245,571.61 | -684,260,410.51 |
| 加：期初现金及现金等价物余额(元) | 1,990,027,652.95 | 1,990,027,652.95 | 1,990,027,652.95 | 1,990,027,652.95 | 2,633,568,900.11 | 2,633,568,900.11 | 2,633,568,900.11 | 2,633,568,900.11 |
| 期末现金及现金等价物余额(元) | 3,347,044,401.23 | 2,431,287,905.44 | 2,553,074,934.96 | 2,283,984,340.19 | 1,990,027,652.95 | 1,975,385,287.16 | 1,788,323,328.50 | 1,949,308,489.60 |
| 补充资料： | ||||||||
| 净利润(元) | 1,323,074,860.75 | - | 513,679,932.80 | - | 1,075,499,245.56 | - | 423,427,626.08 | - |
| 资产减值准备(元) | 128,941,378.99 | - | 23,208,685.29 | - | 95,262,408.05 | - | -8,556,233.33 | - |
| 固定资产和投资性房地产折旧(元) | 382,033,763.32 | - | 187,860,225.44 | - | 353,273,665.66 | - | 175,170,053.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 382,033,763.32 | - | 187,860,225.44 | - | 353,273,665.66 | - | 175,170,053.43 | - |
| 无形资产摊销(元) | 54,751,022.12 | - | 26,111,046.78 | - | 53,572,545.55 | - | 26,470,913.36 | - |
| 长期待摊费用摊销(元) | 74,394,038.26 | - | 41,797,819.93 | - | 51,703,010.98 | - | 25,356,627.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -745,724.63 | - | 658,634.40 | - | 4,803,674.15 | - | -1,303,206.97 | - |
| 固定资产报废损失(元) | 1,138,857.96 | - | 209,059.67 | - | 2,084,398.76 | - | -1,896,231.88 | - |
| 公允价值变动损失(元) | -88,127,841.86 | - | - | - | -35,761,823.40 | - | - | - |
| 财务费用(元) | 90,409,925.03 | - | 50,480,942.33 | - | 90,382,249.25 | - | 45,350,404.69 | - |
| 投资损失(元) | -21,773,539.99 | - | -6,217,442.12 | - | -29,832,309.04 | - | -21,160,847.50 | - |
| 递延所得税(元) | -20,942,321.65 | - | 822,954.80 | - | -34,264,090.82 | - | -41,964,616.13 | - |
| 其中：递延所得税资产减少(元) | -41,163,131.40 | - | 2,048,339.14 | - | -39,165,206.74 | - | -37,565,514.51 | - |
| 递延所得税负债增加(元) | 20,220,809.75 | - | -1,225,384.34 | - | 4,901,115.92 | - | -4,399,101.62 | - |
| 存货的减少(元) | 59,887,726.25 | - | 68,107,268.19 | - | 112,552,613.48 | - | 68,789,500.03 | - |
| 经营性应收项目的减少(元) | -154,966,399.63 | - | 73,616,634.64 | - | -86,003,702.70 | - | -198,499,145.45 | - |
| 经营性应付项目的增加(元) | 587,677,821.24 | - | 408,806,983.81 | - | -378,833,172.95 | - | -353,998,814.17 | - |
| 其他(元) | 185,881,221.11 | - | 738,426.11 | - | 36,286,825.46 | - | -14,055,974.90 | - |
| 现金的期末余额(元) | 3,347,044,401.23 | - | 2,553,074,934.96 | - | 1,990,027,652.95 | - | 1,788,323,328.50 | - |
| 减：现金的期初余额(元) | 1,990,027,652.95 | - | 1,990,027,652.95 | - | 2,633,568,900.11 | - | 2,633,568,900.11 | - |
| 现金及现金等价物的净增加额(元) | 1,357,016,748.28 | - | 563,047,282.01 | - | -643,541,247.16 | - | -845,245,571.61 | - |
| 公告日期 | 2024-04-12 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-10 | 2022-10-28 | 2022-08-31 | 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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