| 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) | 17,133,668,352.42 | 11,776,855,579.27 | 8,047,331,659.68 | 3,574,095,870.51 | 17,563,751,243.83 | 11,891,901,448.05 | 6,827,802,617.29 | 2,821,930,077.03 |
| 收到的税费返还(元) | 731,735.53 | 2,865,669.14 | 29,797,710.71 | 916,152.45 | 6,854,174.41 | 8,150,674.59 | 7,887,769.40 | 431,480.85 |
| 收到其他与经营活动有关的现金(元) | 292,958,380.32 | 184,874,251.53 | 84,865,916.94 | 57,871,541.94 | 162,524,715.09 | 186,100,749.71 | 110,199,253.88 | 18,898,566.28 |
| 经营活动现金流入小计(元) | 17,427,358,468.27 | 11,964,595,499.94 | 8,161,995,287.33 | 3,632,883,564.90 | 17,733,130,133.33 | 12,086,152,872.35 | 6,945,889,640.57 | 2,841,260,124.16 |
| 购买商品、接受劳务支付的现金(元) | 10,241,589,506.25 | 7,537,329,583.29 | 5,182,142,941.42 | 2,396,024,312.56 | 10,468,337,711.32 | 7,498,135,286.49 | 4,604,688,475.89 | 2,342,881,410.10 |
| 支付给职工以及为职工支付的现金(元) | 2,635,808,903.90 | 2,031,764,143.70 | 1,452,250,969.75 | 681,259,220.12 | 2,768,949,356.40 | 2,063,283,641.04 | 1,346,479,350.01 | 727,738,604.66 |
| 支付的各项税费(元) | 844,664,440.86 | 759,723,804.11 | 631,450,327.68 | 281,895,011.45 | 1,023,419,999.11 | 848,107,096.73 | 600,400,730.15 | 276,041,958.44 |
| 支付其他与经营活动有关的现金(元) | 1,783,941,610.94 | 1,268,968,544.88 | 868,298,836.18 | 502,430,696.72 | 1,833,058,074.43 | 1,624,069,302.26 | 965,778,493.76 | 467,738,256.29 |
| 经营活动现金流出小计(元) | 15,506,004,461.95 | 11,597,786,075.98 | 8,134,143,075.03 | 3,861,609,240.85 | 16,093,765,141.26 | 12,033,595,326.52 | 7,517,347,049.81 | 3,814,400,229.49 |
| 经营活动产生的现金流量净额(元) | 1,921,354,006.32 | - | 27,852,212.30 | - | 1,639,364,992.07 | - | -571,457,409.24 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,024,484,071.40 | 931,848,524.84 | 515,668,524.84 | 267,325,119.55 | 873,858,883.03 | 529,826,699.84 | 281,125,517.51 | 141,000,000.00 |
| 取得投资收益收到的现金(元) | 11,086,623.74 | 10,935,296.82 | 10,513,667.92 | 6,929,881.10 | 84,556,173.73 | 84,412,725.57 | 12,054,254.96 | 1,686,879.25 |
| 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) | 22,029,488.96 | 5,754,668.02 | 2,628,051.44 | 397,619.18 | 14,760,871.78 | 1,240,830.23 | 2,752,848.40 | 812,179.72 |
| 处置子公司及其他营业单位收到的现金净额(元) | 5,867,369.28 | -29,205,445.10 | -3,184,182.97 | -7,110,303.23 | 315,551.23 | 218,051.23 | 218,051.23 | - |
| 收到其他与投资活动有关的现金(元) | - | 28,785,635.60 | 25,626,090.00 | 2,226,090.00 | 225,519.46 | 6,179,702.58 | 3,894,503.18 | 1,577,173.82 |
| 投资活动现金流入小计(元) | 1,063,467,553.38 | 948,118,680.18 | 551,252,151.23 | 269,768,406.60 | 973,716,999.23 | 621,878,009.45 | 300,045,175.28 | 145,076,232.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 701,774,356.81 | 414,913,143.63 | 284,970,887.48 | 147,001,648.12 | 947,720,665.61 | 474,264,156.38 | 370,270,040.95 | 155,197,036.77 |
| 投资支付的现金(元) | 967,036,394.64 | 949,354,446.25 | 444,341,012.50 | 278,856,012.50 | 1,033,610,001.00 | 805,687,317.43 | 491,685,490.32 | 185,623,513.30 |
| 取得子公司及其他营业单位支付的现金净额(元) | 60,925,201.67 | -80,514,067.81 | -81,029,651.30 | -81,029,651.30 | 64,820,255.38 | -225,519.46 | -169,038.91 | - |
| 支付其他与投资活动有关的现金(元) | 20,473,670.10 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,750,209,623.22 | 1,283,753,522.07 | 648,282,248.68 | 344,828,009.32 | 2,046,150,921.99 | 1,279,725,954.35 | 861,786,492.36 | 340,820,550.07 |
| 投资活动产生的现金流量净额(元) | -686,742,069.84 | -335,634,841.89 | -97,030,097.45 | -75,059,602.72 | -1,072,433,922.76 | -657,847,944.90 | -561,741,317.08 | -195,744,317.28 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 96,497,465.00 | 55,197,465.00 | 52,800,000.00 | 52,800,000.00 | 276,803,297.90 | 144,887,428.00 | 120,751,290.00 | 24,236,332.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 96,497,465.00 | 55,197,465.00 | 52,800,000.00 | 52,800,000.00 | 118,482,290.00 | 59,951,170.00 | 35,815,032.00 | 24,236,332.00 |
| 取得借款收到的现金(元) | 2,074,321,160.05 | 1,043,481,937.05 | 671,486,039.81 | 126,052,063.35 | 6,031,888,000.00 | 4,232,688,000.00 | 3,585,188,000.00 | 1,691,368,000.00 |
| 收到其他与筹资活动有关的现金(元) | 427,693,881.63 | 306,832,035.65 | 54,700,928.06 | 10,900,000.00 | 345,670,225.52 | 280,235,855.28 | 245,690,160.99 | 3,990,000.00 |
| 筹资活动现金流入小计(元) | 2,598,512,506.68 | 1,405,511,437.70 | 778,986,967.87 | 189,752,063.35 | 6,654,361,523.42 | 4,657,811,283.28 | 3,951,629,450.99 | 1,719,594,332.00 |
| 偿还债务支付的现金(元) | 4,105,409,437.05 | 2,615,350,000.00 | 1,607,355,220.78 | 338,157,834.63 | 4,439,157,631.00 | 3,592,400,607.25 | 2,388,901,117.77 | 1,127,677,916.66 |
| 分配股利、利润或偿付利息支付的现金(元) | 459,534,450.34 | 402,562,605.25 | 232,124,844.86 | 64,028,332.65 | 397,610,401.05 | 311,841,487.74 | 192,570,215.12 | 57,930,870.36 |
| 其中：子公司支付给少数股东的股利、利润(元) | 158,911,041.50 | 125,783,674.40 | 8,000,000.00 | - | 100,706,031.30 | 70,701,703.90 | 9,476,703.90 | 9,476,703.90 |
| 支付其他与筹资活动有关的现金(元) | 466,286,563.97 | 345,188,083.52 | 161,343,954.16 | 88,644,932.02 | 389,412,315.70 | 213,779,468.55 | 135,102,745.54 | 60,565,732.20 |
| 筹资活动现金流出小计(元) | 5,031,230,451.36 | 3,363,100,688.77 | 2,000,824,019.80 | 490,831,099.30 | 5,226,180,347.75 | 4,118,021,563.54 | 2,716,574,078.43 | 1,246,174,519.22 |
| 筹资活动产生的现金流量净额(元) | -2,432,717,944.68 | -1,957,589,251.07 | -1,221,837,051.93 | -301,079,035.95 | 1,428,181,175.67 | 539,789,719.74 | 1,235,055,372.56 | 473,419,812.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,197,599.07 | 41,610.71 | -159,684.68 | -1,946,800.85 | 6,877,903.29 | -10,648,763.78 | -6,872,398.35 | -270,972.49 |
| 五、现金及现金等价物净增加额(元) | -1,196,908,409.13 | -1,926,373,058.29 | -1,291,174,621.76 | -606,811,115.47 | 2,001,990,148.27 | -76,149,443.11 | 94,984,247.89 | -695,735,582.32 |
| 加：期初现金及现金等价物余额(元) | 4,146,891,889.96 | 4,146,891,889.96 | 4,146,891,889.96 | 4,146,891,889.96 | 2,144,901,741.69 | 2,144,901,741.69 | 2,144,901,741.69 | 2,144,901,741.69 |
| 期末现金及现金等价物余额(元) | 2,949,983,480.83 | 2,220,518,831.67 | 2,855,717,268.20 | 3,540,080,774.49 | 4,146,891,889.96 | 2,068,752,298.58 | 2,239,885,989.58 | 1,449,166,159.37 |
| 补充资料： | ||||||||
| 净利润(元) | 581,590,646.66 | - | 611,303,010.45 | - | 1,862,469,997.96 | - | 2,183,528,376.18 | - |
| 资产减值准备(元) | 399,819,011.71 | - | 252,904,852.11 | - | 929,258,518.36 | - | 172,260,606.28 | - |
| 固定资产和投资性房地产折旧(元) | 433,881,151.42 | - | 195,675,893.72 | - | 574,400,540.30 | - | 251,820,167.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 433,881,151.42 | - | 195,675,893.72 | - | 574,400,540.30 | - | 251,820,167.86 | - |
| 无形资产摊销(元) | 19,629,484.21 | - | 9,477,898.51 | - | 15,807,911.88 | - | 7,649,695.48 | - |
| 长期待摊费用摊销(元) | 100,534,512.42 | - | 41,004,236.97 | - | 89,138,594.70 | - | 36,466,658.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 3,571,427.69 | - | -750,009.59 | - | 11,180,565.29 | - | 85,892.30 | - |
| 固定资产报废损失(元) | 25,724,725.12 | - | 7,986,208.10 | - | 242,155,362.67 | - | 2,708,438.90 | - |
| 公允价值变动损失(元) | 726,620.39 | - | -3,180,665.82 | - | 56,236,038.17 | - | 18,921,235.02 | - |
| 财务费用(元) | 250,601,583.16 | - | 134,800,332.41 | - | 274,607,696.53 | - | 127,279,052.50 | - |
| 投资损失(元) | 17,595,840.52 | - | -103,391,827.60 | - | -48,787,067.19 | - | -18,027,778.91 | - |
| 递延所得税(元) | -123,942,053.42 | - | -56,671,067.54 | - | 84,404,905.35 | - | -79,282,449.81 | - |
| 其中：递延所得税资产减少(元) | -104,497,024.97 | - | -39,211,029.74 | - | 132,295,563.29 | - | -67,859,647.69 | - |
| 递延所得税负债增加(元) | -19,445,028.45 | - | -17,460,037.80 | - | -47,890,657.94 | - | -11,422,802.12 | - |
| 存货的减少(元) | 55,573,128.20 | - | 76,060,612.32 | - | -90,930,826.95 | - | -347,502,890.13 | - |
| 经营性应收项目的减少(元) | 1,969,129,370.90 | - | 713,514,270.64 | - | -4,152,337,560.39 | - | -4,705,225,081.85 | - |
| 经营性应付项目的增加(元) | -2,064,851,795.10 | - | -1,943,898,729.79 | - | 1,523,871,846.68 | - | 1,675,316,596.03 | - |
| 其他(元) | 13,841,077.93 | - | 7,004,276.40 | - | 58,596,973.20 | - | 10,739,562.14 | - |
| 现金的期末余额(元) | 2,949,983,480.83 | - | 2,855,717,268.20 | - | 4,146,891,889.96 | - | 2,239,885,989.58 | - |
| 减：现金的期初余额(元) | 4,146,891,889.96 | - | 4,146,891,889.96 | - | 2,144,901,741.69 | - | 2,144,901,741.69 | - |
| 现金及现金等价物的净增加额(元) | -1,196,908,409.13 | - | -1,291,174,621.76 | - | 2,001,990,148.27 | - | 94,984,247.89 | - |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-31 | 2023-04-27 | 2023-04-13 | 2022-10-27 | 2022-08-27 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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