| 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) | 6,253,018,414.47 | 4,083,317,882.54 | 2,850,702,261.85 | 1,327,237,161.04 | 6,645,391,773.58 | 4,549,106,831.50 | 3,040,664,496.37 | 1,572,565,927.82 |
| 收到的税费返还(元) | 49,659,124.99 | 27,587,465.85 | 15,522,433.52 | 138,944.07 | 997,153,284.49 | 912,766,253.55 | 809,606,183.16 | 19,426,610.14 |
| 收到其他与经营活动有关的现金(元) | 1,076,656,090.33 | 746,099,742.66 | 470,678,919.10 | 256,460,803.79 | 744,573,935.72 | 403,616,192.67 | 205,331,177.37 | 151,981,709.35 |
| 经营活动现金流入小计(元) | 7,379,333,629.79 | 4,857,005,091.05 | 3,336,903,614.47 | 1,583,836,908.90 | 8,387,118,993.79 | 5,865,489,277.72 | 4,055,601,856.90 | 1,743,974,247.31 |
| 购买商品、接受劳务支付的现金(元) | 4,798,720,214.18 | 3,706,912,738.65 | 2,488,046,132.40 | 1,287,778,846.63 | 5,584,519,868.74 | 4,326,674,464.66 | 2,739,548,884.23 | 1,855,530,815.81 |
| 支付给职工以及为职工支付的现金(元) | 872,668,260.42 | 659,312,309.03 | 445,870,487.30 | 240,489,847.44 | 919,006,860.79 | 694,006,168.75 | 486,771,990.18 | 256,095,869.38 |
| 支付的各项税费(元) | 757,974,603.90 | 583,380,355.80 | 446,855,701.73 | 158,842,803.34 | 691,498,334.35 | 557,017,767.81 | 372,451,039.11 | 144,576,643.13 |
| 支付其他与经营活动有关的现金(元) | 618,892,932.33 | 569,980,274.06 | 480,569,847.76 | 179,707,397.84 | 924,867,996.49 | 824,370,755.03 | 421,483,842.78 | 146,325,724.18 |
| 经营活动现金流出小计(元) | 7,048,256,010.83 | 5,519,585,677.54 | 3,861,342,169.19 | 1,866,818,895.25 | 8,119,893,060.37 | 6,402,069,156.25 | 4,020,255,756.30 | 2,402,529,052.50 |
| 经营活动产生的现金流量净额(元) | 331,077,618.96 | - | -524,438,554.72 | - | 267,225,933.42 | - | 35,346,100.60 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 52,739,720.06 | 6,354,875.95 | 1,354,155.32 | 30,202.61 | 516,016,825.88 | 452,824,312.71 | 408,525,645.85 | 116,064,786.30 |
| 取得投资收益收到的现金(元) | 12,814,766.20 | 6,826,777.29 | 5,945,913.79 | 5,945,913.79 | 207,716,887.58 | 102,577,795.26 | 42,184,723.11 | 32,760,036.91 |
| 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) | 3,657,996.53 | 3,565,687.56 | 3,224,488.14 | 2,862,500.00 | 18,415,454.99 | 2,133,452.11 | 47,876.30 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 87,998,424.93 | - | - | - | 426,579,221.37 | 200,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 387,876,176.60 | 11,060,657.04 | 4,659,320.28 | 2,632,712.33 | 173,192,743.93 | 1,256,538,353.74 | 917,516,915.27 | 832,381,418.21 |
| 投资活动现金流入小计(元) | 545,087,084.32 | 27,807,997.84 | 15,183,877.53 | 11,471,328.73 | 1,341,921,133.75 | 1,814,273,913.82 | 1,368,275,160.53 | 981,206,241.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,255,326,281.73 | 784,743,313.88 | 466,865,452.88 | 218,545,310.77 | 813,521,574.20 | 466,421,548.33 | 280,059,779.10 | 205,238,125.12 |
| 投资支付的现金(元) | 429,630,346.18 | 464,843,889.40 | 364,032,427.52 | 364,032,427.52 | 108,975,400.00 | 47,400,400.00 | 35,710,000.00 | 11,730,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 3,050.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 263,038,532.33 | 27,755,686.58 | 7,620,555.01 | 1,123,372.69 | 54,713,331.27 | 727,459,444.05 | 708,531,000.00 | 679,119,000.00 |
| 投资活动现金流出小计(元) | 1,947,998,210.24 | 1,277,342,889.86 | 838,518,435.41 | 583,701,110.98 | 977,210,305.47 | 1,241,281,392.38 | 1,024,300,779.10 | 896,087,125.12 |
| 投资活动产生的现金流量净额(元) | -1,402,911,125.92 | -1,249,534,892.02 | -823,334,557.88 | -572,229,782.25 | 364,710,828.28 | 572,992,521.44 | 343,974,381.43 | 85,119,116.30 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 46,754,272.40 | 35,674,222.40 | 16,969,990.00 | 244,800.00 | 48,488,100.00 | 29,248,200.00 | 22,928,600.00 | 11,480,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 46,754,272.40 | 35,674,222.40 | 16,969,990.00 | 244,800.00 | 48,488,100.00 | 29,248,200.00 | 22,928,600.00 | 11,480,000.00 |
| 取得借款收到的现金(元) | 17,741,940,548.28 | 12,812,820,796.21 | 7,623,457,716.85 | 4,249,398,475.23 | 10,384,438,189.53 | 8,431,556,872.56 | 5,352,511,039.18 | 2,743,595,175.92 |
| 收到其他与筹资活动有关的现金(元) | 1,160,772,731.83 | 1,040,501,513.46 | 959,910,122.23 | 699,545,260.72 | 2,355,826,491.72 | 1,663,151,509.15 | 1,467,294,949.43 | 667,387,200.00 |
| 筹资活动现金流入小计(元) | 18,949,467,552.51 | 13,888,996,532.07 | 8,600,337,829.08 | 4,949,188,535.95 | 12,788,752,781.25 | 10,123,956,581.71 | 6,842,734,588.61 | 3,422,462,375.92 |
| 偿还债务支付的现金(元) | 15,229,916,062.10 | 10,487,128,899.22 | 6,127,369,850.59 | 3,415,931,148.07 | 9,636,279,838.36 | 7,185,969,546.76 | 4,338,766,317.62 | 2,277,033,272.95 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,277,091,743.89 | 905,362,510.94 | 652,222,726.62 | 248,582,999.17 | 1,380,675,992.80 | 1,050,059,217.87 | 729,055,157.68 | 312,857,809.67 |
| 其中：子公司支付给少数股东的股利、利润(元) | 11,557,835.49 | - | - | - | 20,831,150.57 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,476,148,785.35 | 2,164,117,135.89 | 1,730,370,127.87 | 879,793,193.47 | 1,367,233,648.82 | 1,030,430,159.32 | 686,224,905.60 | 138,902,828.22 |
| 筹资活动现金流出小计(元) | 18,983,156,591.34 | 13,556,608,546.05 | 8,509,962,705.08 | 4,544,307,340.71 | 12,384,189,479.98 | 9,266,458,923.95 | 5,754,046,380.90 | 2,728,793,910.84 |
| 筹资活动产生的现金流量净额(元) | -33,689,038.83 | 332,387,986.02 | 90,375,124.00 | 404,881,195.24 | 404,563,301.27 | 857,497,657.76 | 1,088,688,207.71 | 693,668,465.08 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,177,968.85 | 2,155,893.11 | 2,022,109.72 | -2,204,309.12 | 7,015,707.22 | 6,770,906.14 | 3,324,383.66 | -316,210.58 |
| 五、现金及现金等价物净增加额(元) | -1,104,344,576.94 | -1,577,571,599.38 | -1,255,375,878.88 | -452,534,882.48 | 1,043,515,770.19 | 900,681,206.81 | 1,471,333,073.40 | 119,916,565.61 |
| 加：期初现金及现金等价物余额(元) | 4,862,286,017.37 | 4,862,286,017.37 | 4,862,286,017.37 | 4,862,286,017.37 | 3,818,770,247.18 | 3,818,770,247.18 | 3,818,770,247.18 | 3,818,770,247.18 |
| 期末现金及现金等价物余额(元) | 3,757,941,440.43 | 3,284,714,417.99 | 3,606,910,138.49 | 4,409,751,134.89 | 4,862,286,017.37 | 4,719,451,453.99 | 5,290,103,320.58 | 3,938,686,812.79 |
| 补充资料： | ||||||||
| 净利润(元) | 815,735,335.95 | - | 44,944,052.30 | - | 788,028,181.91 | - | -311,949,210.04 | - |
| 资产减值准备(元) | 707,998,791.71 | - | 213,786,655.27 | - | 597,414,771.84 | - | 216,873,628.72 | - |
| 固定资产和投资性房地产折旧(元) | 76,097,283.13 | - | 38,805,141.17 | - | 86,555,176.54 | - | 45,714,678.12 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 76,097,283.13 | - | 38,805,141.17 | - | 86,555,176.54 | - | 45,714,678.12 | - |
| 无形资产摊销(元) | 539,801,567.89 | - | 259,277,242.82 | - | 512,390,039.22 | - | 271,704,497.73 | - |
| 长期待摊费用摊销(元) | 44,934,476.74 | - | 22,216,282.11 | - | 22,299,034.64 | - | 10,826,565.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -6,727,288.23 | - | -486,168.86 | - | 3,944,616.12 | - | 5,835,013.42 | - |
| 固定资产报废损失(元) | 1,500,891.68 | - | -63,167.44 | - | 128,105.81 | - | 35,193.65 | - |
| 财务费用(元) | 1,098,418,422.80 | - | 541,683,858.57 | - | 1,095,609,545.65 | - | 659,596,033.51 | - |
| 投资损失(元) | -344,931,963.71 | - | 9,195,645.88 | - | -210,031,351.51 | - | -22,228,007.15 | - |
| 递延所得税(元) | -157,854,602.79 | - | -48,669,040.36 | - | 132,501,968.49 | - | -51,725,963.09 | - |
| 其中：递延所得税资产减少(元) | -156,627,909.94 | - | -48,600,687.71 | - | 134,077,496.83 | - | -50,673,049.66 | - |
| 递延所得税负债增加(元) | -1,226,692.85 | - | -68,352.65 | - | -1,575,528.34 | - | -1,052,913.43 | - |
| 存货的减少(元) | -21,397,563.93 | - | -167,642,706.53 | - | -213,714,134.57 | - | -406,796,587.17 | - |
| 经营性应收项目的减少(元) | -1,174,156,158.00 | - | -1,860,438,142.85 | - | -1,490,640,659.75 | - | 315,269,088.87 | - |
| 经营性应付项目的增加(元) | -1,285,063,365.18 | - | 404,305,022.66 | - | -1,100,462,553.55 | - | -720,971,032.89 | - |
| 现金的期末余额(元) | 3,757,941,440.43 | - | 3,606,910,138.49 | - | 4,862,286,017.37 | - | 5,290,103,320.58 | - |
| 减：现金的期初余额(元) | 4,862,286,017.37 | - | 4,862,286,017.37 | - | 3,818,770,247.18 | - | 3,818,770,247.18 | - |
| 现金及现金等价物的净增加额(元) | -1,104,344,576.94 | - | -1,255,375,878.88 | - | 1,043,515,770.19 | - | 1,471,333,073.40 | - |
| 公告日期 | 2024-04-04 | 2023-10-24 | 2023-08-25 | 2023-04-27 | 2023-04-07 | 2022-10-25 | 2022-08-26 | 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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