| 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) | 7,882,494,565.64 | 5,499,818,371.82 | 3,620,677,715.25 | 1,609,180,402.85 | 6,994,761,981.12 | 5,160,814,633.89 | 3,496,835,131.67 | 1,679,150,440.01 |
| 收到的税费返还(元) | 85,604,553.68 | 67,973,745.47 | 66,179,387.11 | 16,517,452.96 | 191,786,081.58 | 150,312,970.20 | 140,642,322.21 | - |
| 收到其他与经营活动有关的现金(元) | 330,134,550.26 | 427,807,639.76 | 358,233,452.28 | 96,061,599.72 | 101,123,890.20 | 95,228,889.38 | 57,091,557.19 | 17,581,580.11 |
| 经营活动现金流入小计(元) | 8,298,233,669.58 | 5,995,599,757.05 | 4,045,090,554.64 | 1,721,759,455.53 | 7,287,671,952.90 | 5,406,356,493.47 | 3,694,569,011.07 | 1,696,732,020.12 |
| 购买商品、接受劳务支付的现金(元) | 3,093,610,929.13 | 2,140,691,345.23 | 1,442,493,859.04 | 675,747,780.43 | 2,756,193,849.24 | 1,986,423,377.48 | 1,262,730,605.58 | 607,741,307.91 |
| 支付给职工以及为职工支付的现金(元) | 1,912,662,178.84 | 1,353,319,876.20 | 935,159,630.11 | 463,667,265.88 | 1,761,324,732.37 | 1,233,231,909.78 | 788,098,216.58 | 431,432,810.77 |
| 支付的各项税费(元) | 349,698,778.68 | 265,984,198.71 | 146,493,215.75 | 52,193,136.90 | 253,631,652.74 | 198,395,275.49 | 127,093,676.09 | 39,133,519.64 |
| 支付其他与经营活动有关的现金(元) | 200,174,942.03 | 81,554,379.63 | 36,848,148.34 | 16,897,125.17 | 77,830,976.92 | 46,120,059.76 | 33,178,795.98 | 26,607,938.79 |
| 经营活动现金流出小计(元) | 5,556,146,828.68 | 3,841,549,799.77 | 2,560,994,853.24 | 1,208,505,308.38 | 4,848,981,211.27 | 3,464,170,622.51 | 2,211,101,294.23 | 1,104,915,577.11 |
| 经营活动产生的现金流量净额(元) | 2,742,086,840.90 | - | 1,484,095,701.40 | - | 2,438,690,741.63 | - | 1,483,467,716.84 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 41,935,537.26 | 41,935,537.26 | 97,489.38 | - | 8,351,387.71 | 8,351,387.71 | 7,876,879.00 | 7,876,879.00 |
| 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) | 98,327,145.55 | 77,204,525.29 | 72,003,931.12 | 65,478,415.00 | 2,805,953.23 | 1,847,745.28 | 1,778,052.10 | 432,806.91 |
| 收到其他与投资活动有关的现金(元) | 125,317,750.56 | 44,317,748.78 | 44,317,748.78 | 29,152,298.00 | - | 737,270.72 | 5,981,710.55 | - |
| 投资活动现金流入小计(元) | 265,580,433.37 | 163,457,811.33 | 116,419,169.28 | 94,630,713.00 | 11,157,340.94 | 10,936,403.71 | 15,636,641.65 | 8,309,685.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,413,183,511.04 | 2,457,449,498.03 | 1,814,708,396.44 | 715,488,389.62 | 2,611,066,313.11 | 1,587,354,160.19 | 972,233,406.04 | 298,635,555.44 |
| 投资支付的现金(元) | 8,962,100.00 | 2,066,606.11 | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 2,798,376,586.77 | 2,798,376,586.77 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 2,000.91 | - | - | 43,187,984.71 | - | 24,390,536.78 | 40,290,535.00 |
| 投资活动现金流出小计(元) | 3,422,145,611.04 | 5,257,894,691.82 | 4,613,084,983.21 | 715,488,389.62 | 2,654,254,297.82 | 1,587,354,160.19 | 996,623,942.82 | 338,926,090.44 |
| 投资活动产生的现金流量净额(元) | -3,156,565,177.67 | -5,094,436,880.49 | -4,496,665,813.93 | -620,857,676.62 | -2,643,096,956.88 | -1,576,417,756.48 | -980,987,301.17 | -330,616,404.53 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 225,400,000.00 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 225,400,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 8,385,849,781.96 | 6,396,777,949.91 | 5,794,860,712.65 | 1,166,512,600.00 | 4,403,907,546.60 | 2,245,656,546.60 | 2,373,146,546.60 | 768,389,668.60 |
| 发行债券收到的现金(元) | - | - | - | - | 499,850,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 1,709,000,000.00 | 1,709,587,541.20 | 1,700,107,019.08 | 578,950.08 | - | 499,957,717.57 | - | - |
| 筹资活动现金流入小计(元) | 10,320,249,781.96 | 8,106,365,491.11 | 7,494,967,731.73 | 1,167,091,550.08 | 4,903,757,546.60 | 2,745,614,264.17 | 2,373,146,546.60 | 768,389,668.60 |
| 偿还债务支付的现金(元) | 5,392,141,196.32 | 4,106,906,185.14 | 3,761,354,878.41 | 796,722,400.00 | 3,225,022,798.93 | 1,950,768,579.68 | 1,843,217,772.08 | 448,744,875.21 |
| 分配股利、利润或偿付利息支付的现金(元) | 622,706,130.86 | 473,214,671.62 | 355,519,260.15 | 82,358,729.95 | 512,503,035.44 | 361,489,511.07 | 281,858,114.99 | 68,789,912.84 |
| 其中：子公司支付给少数股东的股利、利润(元) | 22,285,366.50 | 19,617,885.01 | - | - | 19,713,916.41 | 19,617,885.01 | - | - |
| 支付其他与筹资活动有关的现金(元) | 3,882,522,814.84 | 598,517,468.56 | 340,326,165.48 | 157,008,779.24 | 655,429,740.83 | 525,062,902.95 | 297,815,242.94 | 131,783,926.94 |
| 筹资活动现金流出的其他项目(元) | - | 19,617,885.01 | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 9,897,370,142.02 | 5,198,256,210.33 | 4,457,200,304.04 | 1,036,089,909.19 | 4,392,955,575.20 | 2,837,320,993.70 | 2,422,891,130.01 | 649,318,714.99 |
| 筹资活动产生的现金流量净额(元) | 422,879,639.94 | 2,908,109,280.78 | 3,037,767,427.69 | 131,001,640.89 | 510,801,971.40 | -91,706,729.53 | -49,744,583.41 | 119,070,953.61 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -1,186.72 | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | 8,401,303.17 | -32,278,829.15 | 25,197,315.16 | 23,398,111.42 | 306,395,756.15 | 274,061,384.95 | 452,735,832.26 | 380,270,992.09 |
| 加：期初现金及现金等价物余额(元) | 1,429,754,743.22 | 1,389,244,109.00 | 1,367,114,237.28 | 1,288,786,801.97 | 982,391,046.73 | 982,391,046.73 | 982,391,046.73 | 982,391,046.73 |
| 期末现金及现金等价物余额(元) | 1,438,156,046.39 | 1,356,965,279.85 | 1,392,311,552.44 | 1,312,184,913.39 | 1,288,786,802.88 | 1,256,452,431.68 | 1,435,126,878.99 | 1,362,662,038.82 |
| 补充资料： | ||||||||
| 净利润(元) | 756,658,725.70 | - | 572,283,103.43 | - | 731,311,635.95 | - | 503,413,565.26 | - |
| 资产减值准备(元) | 12,565,047.07 | - | 697,473.37 | - | 6,072,656.73 | - | -1,065,266.13 | - |
| 固定资产和投资性房地产折旧(元) | 968,321,498.71 | - | 450,459,366.74 | - | 674,561,546.86 | - | 331,139,885.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 968,321,498.71 | - | 450,459,366.74 | - | 674,561,546.86 | - | 331,139,885.54 | - |
| 无形资产摊销(元) | 139,276,595.68 | - | 39,418,565.21 | - | 77,243,555.09 | - | 39,460,092.20 | - |
| 长期待摊费用摊销(元) | 7,722.30 | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -14,207,232.21 | - | -10,477,321.89 | - | 524,490.62 | - | 1,191.80 | - |
| 固定资产报废损失(元) | -2,214,667.52 | - | 827,055.51 | - | 6,841,928.63 | - | 667,754.37 | - |
| 财务费用(元) | 560,543,328.15 | - | 267,632,677.33 | - | 403,399,211.33 | - | 320,099,149.87 | - |
| 投资损失(元) | -31,535,614.97 | - | -24,004,295.65 | - | -36,350,208.09 | - | -20,200,032.38 | - |
| 递延所得税(元) | -44,211,387.87 | - | -11,705,580.78 | - | -19,623,071.34 | - | 6,743,169.01 | - |
| 其中：递延所得税资产减少(元) | 44,372,330.11 | - | 45,811,070.77 | - | -18,911,432.55 | - | 7,098,428.25 | - |
| 递延所得税负债增加(元) | -88,583,717.98 | - | -57,516,651.55 | - | -711,638.79 | - | -355,259.24 | - |
| 存货的减少(元) | -31,660,001.28 | - | 18,964,093.48 | - | 7,541,398.32 | - | -10,839,882.41 | - |
| 经营性应收项目的减少(元) | 54,207,563.54 | - | -28,389,985.86 | - | -267,183,110.75 | - | -66,205,982.01 | - |
| 经营性应付项目的增加(元) | -109,692,556.51 | - | -38,219,796.21 | - | 433,690,987.45 | - | 180,838,377.70 | - |
| 其他(元) | -11,845,276.44 | - | -2,025,609.37 | - | -17,241,548.82 | - | -8,419,252.70 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | 1,146,484,496.21 | - | - | - |
| 现金的期末余额(元) | 1,438,156,046.39 | - | 1,392,311,552.44 | - | 1,288,786,802.88 | - | 1,435,126,878.99 | - |
| 减：现金的期初余额(元) | 1,429,754,743.22 | - | 1,367,114,237.28 | - | 982,391,046.73 | - | 982,391,046.73 | - |
| 现金及现金等价物的净增加额(元) | 8,401,303.17 | - | 25,197,315.16 | - | 306,395,756.15 | - | 452,735,832.26 | - |
| 公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-31 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-31 | 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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