| 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) | 6,804,043,814.92 | 5,043,275,819.72 | 3,310,082,306.61 | 1,525,588,216.35 | 6,623,183,534.00 | 4,990,906,039.78 | 3,218,023,448.24 | 1,756,953,624.40 |
| 收到的税费返还(元) | 9,955,470.41 | 13,496,958.97 | 6,355,082.49 | 3,132,366.72 | 35,039,969.03 | 32,373,308.22 | 15,327,814.22 | 593,915.44 |
| 收到其他与经营活动有关的现金(元) | 281,306,124.09 | 246,618,696.13 | 182,154,184.51 | 101,622,867.35 | 286,120,550.96 | 224,944,885.79 | 141,226,359.60 | 79,067,205.23 |
| 经营活动现金流入小计(元) | 7,095,305,409.42 | 5,303,391,474.82 | 3,498,591,573.61 | 1,630,343,450.42 | 6,944,344,053.99 | 5,248,224,233.79 | 3,374,577,622.06 | 1,836,614,745.07 |
| 购买商品、接受劳务支付的现金(元) | 2,048,085,771.45 | 1,585,303,250.10 | 1,072,712,094.43 | 560,501,200.69 | 2,250,284,877.47 | 1,862,797,455.59 | 1,263,212,819.04 | 608,537,018.76 |
| 支付给职工以及为职工支付的现金(元) | 2,930,923,401.17 | 2,239,495,755.41 | 1,530,130,605.35 | 788,727,243.26 | 2,455,570,893.73 | 1,881,767,190.45 | 1,271,935,811.08 | 677,789,542.01 |
| 支付的各项税费(元) | 654,870,188.18 | 481,854,173.19 | 338,405,234.03 | 156,458,892.84 | 629,886,900.39 | 469,879,774.59 | 333,568,009.31 | 150,242,264.19 |
| 支付其他与经营活动有关的现金(元) | 310,988,106.57 | 324,093,814.56 | 182,302,384.46 | 96,147,894.23 | 251,100,489.99 | 208,394,582.29 | 146,769,987.19 | 96,967,257.48 |
| 经营活动现金流出小计(元) | 5,944,867,467.37 | 4,630,746,993.26 | 3,123,550,318.27 | 1,601,835,231.02 | 5,586,843,161.58 | 4,422,839,002.92 | 3,015,486,626.62 | 1,533,536,082.44 |
| 经营活动产生的现金流量净额(元) | 1,150,437,942.05 | - | 375,041,255.34 | - | 1,357,500,892.41 | - | 359,090,995.44 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,173,925,795.56 | 655,787,863.24 | 349,639,774.18 | 226,292,373.29 | 423,931,469.73 | 349,399,581.69 | 237,580,070.91 | 141,233,058.99 |
| 取得投资收益收到的现金(元) | 43,440,432.88 | 20,904,699.50 | 11,194,612.05 | 10,327,547.31 | 6,353,001.74 | 4,447,353.09 | 811,226.22 | 402,864.53 |
| 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) | 5,312,645.89 | 4,796,524.80 | 4,761,803.69 | 6,806.67 | 2,019,261.98 | 57,515.85 | 204,724.07 | 2,085.55 |
| 收到其他与投资活动有关的现金(元) | 71,215,099.72 | 49,218,222.03 | 39,388,834.63 | 16,564,887.31 | 148,236,713.76 | 88,957,429.07 | 83,654,780.00 | 94,788,000.00 |
| 投资活动现金流入小计(元) | 1,293,893,974.05 | 730,707,309.57 | 404,985,024.55 | 253,191,614.58 | 580,540,447.21 | 442,861,879.70 | 322,250,801.20 | 236,426,009.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 313,756,832.07 | 212,954,200.90 | 156,979,499.03 | 83,626,244.32 | 448,603,106.30 | 323,112,688.28 | 196,180,244.40 | 62,515,040.88 |
| 投资支付的现金(元) | 2,142,064,124.64 | 1,735,920,304.15 | 956,088,659.08 | 716,665,838.36 | 2,203,324,983.43 | 1,852,295,982.67 | 1,063,599,764.04 | 993,164,258.40 |
| 取得子公司及其他营业单位支付的现金净额(元) | 356,929,561.84 | 344,200,483.90 | - | - | 663,086,105.75 | 678,094,308.93 | 570,649,856.06 | 476,282,705.64 |
| 支付其他与投资活动有关的现金(元) | 15,368,197.97 | 30,137,169.18 | 476,786.42 | 412,353.47 | 54,892,114.51 | - | - | - |
| 投资活动现金流出小计(元) | 2,828,118,716.52 | 2,323,212,158.13 | 1,113,544,944.53 | 800,704,436.15 | 3,369,906,309.99 | 2,853,502,979.88 | 1,830,429,864.50 | 1,531,962,004.92 |
| 投资活动产生的现金流量净额(元) | -1,534,224,742.47 | -1,592,504,848.56 | -708,559,919.98 | -547,512,821.57 | -2,789,365,862.78 | -2,410,641,100.18 | -1,508,179,063.30 | -1,295,535,995.85 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 385,833,621.33 | 246,021,485.15 | 243,589,156.00 | 82,420,000.00 | 315,400,000.00 | 333,083,314.14 | 241,889,598.57 | 242,349,631.04 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 242,460,000.00 | 240,060,000.00 | - | - | 311,400,000.00 | 225,400,000.00 | - |
| 取得借款收到的现金(元) | 3,200,523,134.86 | 2,807,145,394.97 | 1,455,850,834.02 | 460,400,908.02 | 3,441,413,597.07 | 2,620,373,982.50 | 1,749,896,177.18 | 769,739,000.00 |
| 收到其他与筹资活动有关的现金(元) | 9,711,772.88 | 4,518,909.42 | 3,890,982.74 | 1,040,681.02 | 23,722,433.07 | - | - | - |
| 筹资活动现金流入小计(元) | 3,596,068,529.07 | 3,057,685,789.54 | 1,703,330,972.76 | 543,861,589.04 | 3,780,536,030.14 | 2,953,457,296.64 | 1,991,785,775.75 | 1,012,088,631.04 |
| 偿还债务支付的现金(元) | 2,516,748,688.43 | 1,845,119,104.61 | 896,841,185.47 | 170,156,793.88 | 1,834,697,260.10 | 960,000,000.00 | 450,000,000.00 | 200,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 589,866,946.69 | 570,880,007.09 | 66,323,828.58 | 42,139,775.41 | 491,995,891.33 | 464,205,147.68 | 450,429,728.50 | 6,069,167.88 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 15,502,719.36 | 14,497,540.33 | - | - | 9,181,503.91 | 6,681,753.47 | - |
| 支付其他与筹资活动有关的现金(元) | 497,258,954.23 | 166,825,436.32 | 119,095,755.79 | 29,403,777.52 | 644,588,966.24 | 735,484,878.29 | 654,205,072.89 | 272,936,381.79 |
| 筹资活动现金流出小计(元) | 3,603,874,589.35 | 2,582,824,548.02 | 1,082,260,769.84 | 241,700,346.81 | 2,971,282,117.67 | 2,159,690,025.97 | 1,554,634,801.39 | 479,005,549.67 |
| 筹资活动产生的现金流量净额(元) | -7,806,060.28 | 474,861,241.52 | 621,070,202.92 | 302,161,242.23 | 809,253,912.47 | 793,767,270.67 | 437,150,974.36 | 533,083,081.37 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,793,343.53 | 22,207,055.14 | 25,879,265.82 | -11,111,360.82 | 26,934,264.86 | 97,337,754.63 | 30,916,591.23 | -1,740,411.25 |
| 五、现金及现金等价物净增加额(元) | -382,799,517.17 | -422,792,070.34 | 313,430,804.10 | -227,954,720.76 | -595,676,793.04 | -694,150,844.01 | -681,020,502.27 | -461,114,663.10 |
| 加：期初现金及现金等价物余额(元) | 7,782,740,887.02 | 7,782,740,887.02 | 7,782,740,887.02 | 7,782,740,886.94 | 8,378,417,680.06 | 8,378,417,680.06 | 8,378,417,680.06 | 8,378,417,680.06 |
| 期末现金及现金等价物余额(元) | 7,399,941,369.85 | 7,359,948,816.68 | 8,096,171,691.12 | 7,554,786,166.18 | 7,782,740,887.02 | 7,684,266,836.05 | 7,697,397,177.79 | 7,917,303,016.96 |
| 补充资料： | ||||||||
| 净利润(元) | 2,149,926,843.57 | - | 1,408,089,992.74 | - | 2,271,725,425.73 | - | 1,317,626,006.74 | - |
| 资产减值准备(元) | 68,098,216.00 | - | 29,777,475.56 | - | 25,020,600.35 | - | 28,411,589.02 | - |
| 固定资产和投资性房地产折旧(元) | 110,881,103.36 | - | 53,116,443.75 | - | 94,086,532.76 | - | 43,991,132.08 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 110,881,103.36 | - | 53,116,443.75 | - | 94,086,532.76 | - | 43,991,132.08 | - |
| 无形资产摊销(元) | 74,175,980.91 | - | 34,072,552.00 | - | 64,605,785.82 | - | 29,987,049.76 | - |
| 长期待摊费用摊销(元) | 33,337,538.65 | - | 15,402,998.59 | - | 20,099,988.78 | - | 5,082,540.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 188,092.67 | - | 5,900.81 | - | 86,629.45 | - | 109,306.48 | - |
| 公允价值变动损失(元) | -352,770,634.28 | - | -529,757,595.42 | - | -535,857,333.93 | - | -413,276,367.12 | - |
| 财务费用(元) | 117,288,062.72 | - | 32,279,928.72 | - | 63,047,384.18 | - | 27,254,954.55 | - |
| 投资损失(元) | -338,175,307.12 | - | -98,902,116.93 | - | -102,750,723.90 | - | -86,445,554.17 | - |
| 递延所得税(元) | -13,852,564.68 | - | -3,183,427.17 | - | -7,564,299.94 | - | 4,136,480.72 | - |
| 其中：递延所得税资产减少(元) | -13,438,174.12 | - | -20,179,241.90 | - | -20,417,652.85 | - | -7,368,649.15 | - |
| 递延所得税负债增加(元) | -414,390.56 | - | 16,995,814.73 | - | 12,853,352.91 | - | 11,505,129.87 | - |
| 存货的减少(元) | -4,364,957.26 | - | -4,330,245.15 | - | -16,109,361.37 | - | -10,870,068.77 | - |
| 经营性应收项目的减少(元) | -719,465,431.86 | - | -600,242,824.89 | - | -869,249,847.78 | - | -608,545,725.35 | - |
| 经营性应付项目的增加(元) | -111,549,453.91 | - | -88,072,263.88 | - | 193,782,148.71 | - | -48,365,760.04 | - |
| 其他(元) | 16,092,085.98 | - | 67,277,980.65 | - | 50,525,000.04 | - | 26,281,796.25 | - |
| 现金的期末余额(元) | 7,399,941,369.85 | - | 8,096,171,691.12 | - | 7,782,740,887.02 | - | 7,697,397,177.79 | - |
| 减：现金的期初余额(元) | 7,782,740,887.02 | - | 7,782,740,887.02 | - | 8,378,417,680.06 | - | 8,378,417,680.06 | - |
| 现金及现金等价物的净增加额(元) | -382,799,517.17 | - | 313,430,804.10 | - | -595,676,793.04 | - | -681,020,502.27 | - |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-26 | 2023-04-26 | 2023-03-29 | 2022-10-26 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |