| 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) | 11,195,081,205.90 | 8,345,874,274.78 | 5,454,693,344.26 | 2,460,618,193.07 | 9,860,042,799.12 | 7,076,581,251.14 | 4,435,352,845.31 | 2,098,537,796.81 |
| 收到的税费返还(元) | 485,263,883.89 | 384,922,168.66 | 250,951,322.53 | 130,642,202.04 | 559,980,296.43 | 388,760,857.83 | 292,110,736.20 | 105,090,779.73 |
| 收到其他与经营活动有关的现金(元) | 378,726,386.21 | 223,560,287.20 | 189,462,012.26 | 95,984,923.42 | 111,093,498.29 | 70,696,817.27 | 47,953,412.42 | 17,662,222.42 |
| 经营活动现金流入小计(元) | 12,059,071,476.00 | 8,954,356,730.64 | 5,895,106,679.05 | 2,687,245,318.53 | 10,531,116,593.84 | 7,536,038,926.24 | 4,775,416,993.93 | 2,221,290,798.96 |
| 购买商品、接受劳务支付的现金(元) | 2,139,951,258.36 | 1,602,776,669.59 | 1,061,753,547.67 | 503,788,677.58 | 2,318,183,035.19 | 1,664,466,323.97 | 980,757,966.78 | 473,474,152.83 |
| 支付给职工以及为职工支付的现金(元) | 5,281,670,013.80 | 3,912,340,413.31 | 2,618,175,114.09 | 1,154,867,678.38 | 4,417,777,061.76 | 3,218,817,041.33 | 2,117,004,350.70 | 889,692,471.91 |
| 支付的各项税费(元) | 430,272,836.42 | 315,464,293.03 | 212,148,201.05 | 113,267,560.07 | 324,758,424.13 | 263,117,491.83 | 190,281,503.37 | 119,216,262.60 |
| 支付其他与经营活动有关的现金(元) | 1,453,638,432.53 | 1,094,372,378.99 | 722,824,832.04 | 385,181,448.16 | 1,327,581,655.83 | 994,568,037.97 | 628,585,758.09 | 321,115,854.81 |
| 经营活动现金流出小计(元) | 9,305,532,541.11 | 6,924,953,754.92 | 4,614,901,694.85 | 2,157,105,364.19 | 8,388,300,176.91 | 6,140,968,895.10 | 3,916,629,578.94 | 1,803,498,742.15 |
| 经营活动产生的现金流量净额(元) | 2,753,538,934.89 | - | 1,280,204,984.20 | - | 2,142,816,416.93 | - | 858,787,414.99 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 2,670,730,735.01 | 2,064,517,625.65 | 2,064,517,625.65 | 1,582,584,000.00 | 4,034,880,867.07 | 3,868,570,127.08 | 3,762,569,743.62 | 2,296,285,069.70 |
| 取得投资收益收到的现金(元) | 49,481,485.27 | 36,542,008.34 | 31,585,253.38 | 14,842,120.20 | 61,132,047.73 | 54,751,470.76 | 44,756,446.83 | 24,229,978.18 |
| 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) | 8,112,629.67 | 6,484,432.89 | 836,903.67 | 574,832.87 | 3,154,876.95 | 1,039,985.52 | 983,608.15 | 846,987.58 |
| 投资活动现金流入小计(元) | 2,728,324,849.95 | 2,107,544,066.88 | 2,096,939,782.70 | 1,598,000,953.07 | 4,099,167,791.75 | 3,924,361,583.36 | 3,808,309,798.60 | 2,321,362,035.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,865,320,812.38 | 2,240,536,968.91 | 1,500,805,083.03 | 784,842,461.85 | 2,949,861,151.85 | 2,199,162,575.67 | 1,314,209,804.92 | 673,311,927.27 |
| 投资支付的现金(元) | 2,113,169,325.69 | 1,674,205,939.72 | 1,413,405,175.60 | 691,374,508.94 | 2,336,011,129.70 | 2,100,174,709.08 | 1,847,550,583.29 | 1,597,962,236.79 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 1,021,837,636.74 | 908,873,485.48 | 703,517,749.49 | 474,919,155.94 |
| 支付其他与投资活动有关的现金(元) | 667,500.00 | 667,500.00 | 667,500.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 4,979,157,638.07 | 3,915,410,408.63 | 2,914,877,758.63 | 1,476,216,970.79 | 6,307,709,918.29 | 5,208,210,770.23 | 3,865,278,137.70 | 2,746,193,320.00 |
| 投资活动产生的现金流量净额(元) | -2,250,832,788.12 | -1,807,866,341.75 | -817,937,975.93 | 121,783,982.28 | -2,208,542,126.54 | -1,283,849,186.87 | -56,968,339.10 | -424,831,284.54 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 970,586,921.61 | 953,252,900.00 | 860,000,000.00 | - | 223,687,435.68 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 953,252,900.00 | 953,252,900.00 | 860,000,000.00 | - | 223,687,435.68 | - | - | - |
| 取得借款收到的现金(元) | 4,170,876,931.97 | 491,835,187.27 | 260,147,103.93 | 64,297,458.96 | 589,811,982.55 | 267,512,118.81 | 117,294,784.58 | 77,352,571.81 |
| 筹资活动现金流入小计(元) | 5,141,463,853.58 | 1,445,088,087.27 | 1,120,147,103.93 | 64,297,458.96 | 813,499,418.23 | 267,512,118.81 | 117,294,784.58 | 77,352,571.81 |
| 偿还债务支付的现金(元) | 559,136,521.65 | 468,095,096.90 | 357,225,190.07 | 4,313,211.32 | 612,578,666.31 | 569,503,365.31 | 502,816,863.61 | 148,808,175.04 |
| 分配股利、利润或偿付利息支付的现金(元) | 458,289,142.94 | 395,122,272.81 | 27,024,849.59 | 14,265,297.27 | 404,761,140.31 | 391,092,057.24 | 325,675,289.09 | 13,390,072.57 |
| 其中：子公司支付给少数股东的股利、利润(元) | 13,497,300.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 208,776,604.88 | 150,385,535.36 | 94,441,174.64 | 46,368,347.74 | 1,213,423,320.77 | 580,991,630.56 | 356,059,558.84 | 213,264,273.81 |
| 筹资活动现金流出小计(元) | 1,226,202,269.47 | 1,013,602,905.07 | 478,691,214.30 | 64,946,856.33 | 2,230,763,127.39 | 1,541,587,053.11 | 1,184,551,711.54 | 375,462,521.42 |
| 筹资活动产生的现金流量净额(元) | 3,915,261,584.11 | 431,485,182.20 | 641,455,889.63 | -649,397.37 | -1,417,263,709.16 | -1,274,074,934.30 | -1,067,256,926.96 | -298,109,949.61 |
| 四、汇率变动对现金及现金等价物的影响(元) | 11,434,198.01 | 10,108,061.27 | 12,143,553.09 | -20,511,754.28 | 72,992,700.36 | 85,056,395.46 | 38,104,877.42 | -21,034,731.55 |
| 五、现金及现金等价物净增加额(元) | 4,429,401,928.89 | 663,129,877.44 | 1,115,866,450.99 | 630,762,784.97 | -1,409,996,718.41 | -1,077,797,694.57 | -227,332,973.65 | -326,183,908.89 |
| 加：期初现金及现金等价物余额(元) | 1,359,712,740.14 | 1,359,712,740.14 | 1,359,712,740.14 | 1,359,712,740.14 | 2,769,709,458.55 | 2,769,709,458.55 | 2,769,709,458.55 | 2,769,709,458.55 |
| 期末现金及现金等价物余额(元) | 5,789,114,669.03 | 2,022,842,617.58 | 2,475,579,191.13 | 1,990,475,525.11 | 1,359,712,740.14 | 1,691,911,763.98 | 2,542,376,484.90 | 2,443,525,549.66 |
| 补充资料： | ||||||||
| 净利润(元) | 1,581,780,672.11 | - | 784,067,748.25 | - | 1,352,136,920.70 | - | 565,300,517.32 | - |
| 资产减值准备(元) | 44,391,118.00 | - | 13,489,015.30 | - | 25,073,555.11 | - | 8,881,647.14 | - |
| 固定资产和投资性房地产折旧(元) | 696,652,473.20 | - | 330,446,596.70 | - | 520,452,634.26 | - | 242,154,656.13 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 696,652,473.20 | - | 330,446,596.70 | - | 520,452,634.26 | - | 242,154,656.13 | - |
| 无形资产摊销(元) | 44,551,879.55 | - | 21,696,994.07 | - | 40,305,847.76 | - | 19,333,476.35 | - |
| 长期待摊费用摊销(元) | 81,417,210.92 | - | 35,841,163.74 | - | 69,882,787.00 | - | 23,102,392.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -59,596.13 | - | -33,819.61 | - | 1,213,778.72 | - | 166,594.61 | - |
| 公允价值变动损失(元) | -18,749,203.45 | - | -38,316,218.62 | - | -68,092,337.14 | - | -57,663,592.90 | - |
| 财务费用(元) | -19,261,961.25 | - | 54,902,225.77 | - | 310,239,459.27 | - | 83,225,068.97 | - |
| 投资损失(元) | -45,406,353.77 | - | -42,562,770.01 | - | -74,527,112.81 | - | -17,172,323.04 | - |
| 递延所得税(元) | -63,631,311.44 | - | -50,423,409.18 | - | 20,960,832.10 | - | 13,225,257.85 | - |
| 其中：递延所得税资产减少(元) | -94,428,758.55 | - | -79,276,112.39 | - | -43,193,884.28 | - | -18,823,253.63 | - |
| 递延所得税负债增加(元) | 30,797,447.11 | - | 28,852,703.21 | - | 64,154,716.38 | - | 32,048,511.48 | - |
| 存货的减少(元) | 82,429,716.66 | - | 44,184,016.51 | - | -120,890,758.37 | - | -86,703,694.99 | - |
| 经营性应收项目的减少(元) | -480,103,828.91 | - | -285,119,380.58 | - | -830,628,666.95 | - | -451,765,615.70 | - |
| 经营性应付项目的增加(元) | 461,339,975.03 | - | 192,993,338.97 | - | 584,093,497.16 | - | 408,808,120.00 | - |
| 其他(元) | 202,221,879.25 | - | 125,336,073.53 | - | 177,174,624.70 | - | 52,061,772.24 | - |
| 现金的期末余额(元) | 5,789,114,669.03 | - | 2,475,579,191.13 | - | 1,359,712,740.14 | - | 2,542,376,484.90 | - |
| 减：现金的期初余额(元) | 1,359,712,740.14 | - | 1,359,712,740.14 | - | 2,769,709,458.55 | - | 2,769,709,458.55 | - |
| 现金及现金等价物的净增加额(元) | 4,429,401,928.89 | - | 1,115,866,450.99 | - | -1,409,996,718.41 | - | -227,332,973.65 | - |
| 公告日期 | 2024-03-28 | 2023-10-30 | 2023-08-28 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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