| 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) | 11,429,028,998.58 | 7,135,089,486.23 | 4,432,450,506.82 | 1,709,313,873.82 | 5,441,132,304.98 | 3,781,604,300.44 | 1,200,573,769.82 | 864,013,211.91 |
| 收到的税费返还(元) | 126,883,373.81 | 126,883,373.81 | 126,883,373.81 | 126,883,373.81 | 393,574,479.77 | 393,411,312.24 | 375,335,520.77 | - |
| 收到其他与经营活动有关的现金(元) | 980,102,431.20 | 649,944,341.65 | 509,185,115.32 | 352,236,620.82 | 1,054,967,817.59 | 741,941,110.41 | 340,813,856.73 | 52,329,901.31 |
| 经营活动现金流入小计(元) | 12,536,014,803.59 | 7,911,917,201.69 | 5,068,518,995.95 | 2,188,433,868.45 | 6,889,674,602.34 | 4,916,956,723.09 | 1,916,723,147.32 | 916,343,113.22 |
| 购买商品、接受劳务支付的现金(元) | 3,313,716,296.90 | 2,387,715,019.03 | 1,462,947,871.03 | 728,165,496.31 | 2,867,639,139.17 | 2,248,864,818.15 | 721,188,236.30 | 375,082,846.69 |
| 支付给职工以及为职工支付的现金(元) | 4,228,619,489.53 | 2,811,520,448.35 | 2,021,874,853.92 | 1,218,002,906.47 | 3,438,090,701.46 | 2,641,921,987.85 | 1,069,457,499.46 | 623,671,837.72 |
| 支付的各项税费(元) | 586,596,555.97 | 398,055,264.00 | 259,213,728.65 | 144,634,390.49 | 291,388,933.40 | 204,169,658.59 | 40,728,957.59 | 15,658,380.96 |
| 支付其他与经营活动有关的现金(元) | 386,995,993.21 | 281,626,535.67 | 174,004,762.57 | 130,672,215.51 | 409,517,186.70 | 333,840,166.19 | 67,589,482.43 | 41,612,668.25 |
| 经营活动现金流出小计(元) | 8,515,928,335.61 | 5,878,917,267.05 | 3,918,041,216.17 | 2,221,475,008.78 | 7,006,635,960.73 | 5,428,796,630.78 | 1,898,964,175.78 | 1,056,025,733.62 |
| 经营活动产生的现金流量净额(元) | 4,020,086,467.98 | - | 1,150,477,779.78 | - | -116,961,358.39 | - | 17,758,971.54 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 884,898,939.21 | 135,631,001.27 | 108,525,104.80 | 7,951,481.14 | 69,399,181.59 | 32,355,800.85 | 11,765,258.38 | - |
| 取得投资收益收到的现金(元) | 549,987,855.86 | 125,787,693.14 | 114,235,000.00 | 735,000.00 | 489,884,545.37 | 175,823,195.87 | 158,344,695.87 | 61,632,923.82 |
| 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) | 2,036,107.90 | 2,579,804.59 | 1,248,967.11 | 1,126,853.00 | 132,534.01 | 34,261.40 | 4,958.40 | 4,958.40 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 378,083,267.05 | - | - | - |
| 投资活动现金流入小计(元) | 1,436,922,902.97 | 263,998,499.00 | 224,009,071.91 | 9,813,334.14 | 937,499,528.02 | 208,213,258.12 | 170,114,912.65 | 61,637,882.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,243,973,055.34 | 839,456,935.10 | 480,279,238.43 | 310,643,315.81 | 1,241,429,695.60 | 667,329,282.02 | 296,157,568.49 | 251,718,613.43 |
| 投资支付的现金(元) | 2,834,169,120.00 | 2,842,079,516.54 | 2,192,079,516.54 | 1,792,080,600.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 4,078,142,175.34 | 3,681,536,451.64 | 2,672,358,754.97 | 2,102,723,915.81 | 1,241,429,695.60 | 667,329,282.02 | 296,157,568.49 | 251,718,613.43 |
| 投资活动产生的现金流量净额(元) | -2,641,219,272.37 | -3,417,537,952.64 | -2,448,349,683.06 | -2,092,910,581.67 | -303,930,167.58 | -459,116,023.90 | -126,042,655.84 | -190,080,731.21 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 373,900,000.00 | 373,900,000.00 | 373,900,000.00 | 373,900,000.00 | 4,945,999,990.73 | 4,945,999,990.73 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 373,900,000.00 | 373,900,000.00 | 373,900,000.00 | 373,900,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 9,200,000,000.00 | 7,200,000,000.00 | 5,200,000,000.00 | 2,700,000,000.00 | 10,749,266,650.00 | 8,749,266,650.00 | 6,749,266,650.00 | 2,000,000,000.00 |
| 筹资活动现金流入小计(元) | 9,573,900,000.00 | 7,573,900,000.00 | 5,573,900,000.00 | 3,073,900,000.00 | 15,695,266,640.73 | 13,695,266,640.73 | 6,749,266,650.00 | 2,000,000,000.00 |
| 偿还债务支付的现金(元) | 8,749,266,650.00 | 6,749,266,650.00 | 4,749,266,650.00 | - | 12,000,000,000.00 | 10,000,000,000.00 | 6,000,000,000.00 | 4,000,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 270,968,424.95 | 185,811,187.46 | 44,314,760.08 | 4,487,274.72 | 614,075,682.05 | 383,836,931.27 | 33,780,821.92 | 23,276,712.33 |
| 其中：子公司支付给少数股东的股利、利润(元) | 191,436,797.51 | 123,596,448.38 | - | - | 542,949,936.40 | 325,640,298.27 | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,191,366,728.36 | 926,070,472.60 | 543,173,181.75 | 253,571,595.75 | 1,422,093,957.68 | 594,865,509.83 | 547,441,375.00 | - |
| 筹资活动现金流出小计(元) | 10,211,601,803.31 | 7,861,148,310.06 | 5,336,754,591.83 | 258,058,870.47 | 14,036,169,639.73 | 10,978,702,441.10 | 6,581,222,196.92 | 4,023,276,712.33 |
| 筹资活动产生的现金流量净额(元) | -637,701,803.31 | -287,248,310.06 | 237,145,408.17 | 2,815,841,129.53 | 1,659,097,001.00 | 2,716,564,199.63 | 168,044,453.08 | -2,023,276,712.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,420,837.95 | 2,547,459.27 | 3,142,424.04 | -970,628.48 | 6,740,066.07 | 8,275,983.32 | 68,847.68 | -1,640.64 |
| 五、现金及现金等价物净增加额(元) | 738,744,554.35 | -1,669,238,868.79 | -1,057,584,071.07 | 688,918,779.05 | 1,244,945,541.10 | 1,753,884,251.36 | 59,829,616.46 | -2,353,041,704.58 |
| 加：期初现金及现金等价物余额(元) | 13,876,587,382.90 | 13,876,587,382.90 | 13,876,587,382.90 | 13,876,587,382.90 | 12,631,641,841.80 | 12,631,640,445.15 | 9,940,907,085.77 | 9,940,907,085.77 |
| 期末现金及现金等价物余额(元) | 14,615,331,937.25 | 12,207,348,514.11 | 12,819,003,311.83 | 14,565,506,161.95 | 13,876,587,382.90 | 14,385,524,696.51 | 10,000,736,702.23 | 7,587,865,381.19 |
| 补充资料： | ||||||||
| 净利润(元) | 1,189,102,040.58 | - | 226,796,343.04 | - | -2,789,984,707.95 | - | -1,239,220,211.60 | - |
| 资产减值准备(元) | 3,736,375.51 | - | -31,090.76 | - | -488,354.88 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 1,550,080,431.81 | - | 726,331,170.94 | - | 1,439,752,334.33 | - | 500,408,724.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,550,080,431.81 | - | 726,331,170.94 | - | 1,439,752,334.33 | - | 500,408,724.87 | - |
| 无形资产摊销(元) | 106,095,658.18 | - | 47,375,234.22 | - | 120,677,777.04 | - | 39,394,415.02 | - |
| 长期待摊费用摊销(元) | 41,732,338.29 | - | 17,304,041.54 | - | 23,442,214.60 | - | 2,099,764.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 2,756,372.81 | - | 1,402,011.09 | - | 719,811.58 | - | -624,703.98 | - |
| 固定资产报废损失(元) | 738,802.32 | - | 227,443.20 | - | 7,848,164.61 | - | 198,971.79 | - |
| 公允价值变动损失(元) | -8,964,440.33 | - | -1,629,684.37 | - | 57,876.72 | - | - | - |
| 财务费用(元) | 757,909,833.22 | - | 375,554,938.56 | - | 812,326,240.31 | - | 320,226,704.42 | - |
| 投资损失(元) | -660,895,523.12 | - | -218,876,454.97 | - | -176,544,382.22 | - | -35,127,734.54 | - |
| 递延所得税(元) | 37,895,824.77 | - | -43,990,304.13 | - | -1,161,721,737.79 | - | -437,902,199.34 | - |
| 其中：递延所得税资产减少(元) | 37,881,782.85 | - | 105,708,410.75 | - | -1,078,316,635.05 | - | -425,484,307.51 | - |
| 递延所得税负债增加(元) | 14,041.92 | - | -149,698,714.88 | - | -83,405,102.74 | - | -12,417,891.83 | - |
| 存货的减少(元) | 766,762.04 | - | 2,537,523.52 | - | -9,118,304.90 | - | 3,420,114.88 | - |
| 经营性应收项目的减少(元) | -267,442,663.50 | - | -588,018,806.68 | - | -194,848,608.78 | - | -38,109,786.94 | - |
| 经营性应付项目的增加(元) | 153,320,555.58 | - | 43,425,072.89 | - | 631,481,022.72 | - | 527,600,519.90 | - |
| 现金的期末余额(元) | 14,615,331,937.25 | - | 12,819,003,311.83 | - | 13,876,587,382.90 | - | 10,000,736,702.23 | - |
| 减：现金的期初余额(元) | 13,876,587,382.90 | - | 13,876,587,382.90 | - | 12,631,641,841.80 | - | 9,940,907,085.77 | - |
| 现金及现金等价物的净增加额(元) | 738,744,554.35 | - | -1,057,584,071.07 | - | 1,244,945,541.10 | - | 59,829,616.46 | - |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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