| 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) | 43,128,109,553.95 | 29,668,249,323.07 | 18,410,211,665.24 | 8,735,475,258.66 | 43,419,854,396.01 | 29,648,840,837.69 | 17,617,592,921.74 | 6,889,327,845.63 |
| 收到的税费返还(元) | 363,014,194.35 | 343,865,955.64 | 312,887,606.67 | 101,776,965.44 | 1,586,685,936.57 | 1,135,681,747.38 | 1,229,610,550.89 | 97,095,029.86 |
| 收到其他与经营活动有关的现金(元) | 801,641,013.84 | 968,299,813.32 | 463,408,348.16 | 518,676,992.53 | 2,103,386,197.79 | 2,073,993,889.57 | 627,498,032.63 | 422,009,010.15 |
| 经营活动现金流入小计(元) | 44,292,764,762.14 | 30,980,415,092.03 | 19,186,507,620.07 | 9,355,929,216.63 | 47,109,926,530.37 | 32,858,516,474.64 | 19,474,701,505.26 | 7,408,431,885.64 |
| 购买商品、接受劳务支付的现金(元) | 27,235,868,912.46 | 20,481,649,608.46 | 12,764,956,366.93 | 6,040,434,695.48 | 27,103,576,635.49 | 18,438,430,557.35 | 10,452,345,995.97 | 5,351,456,909.25 |
| 支付给职工以及为职工支付的现金(元) | 3,308,609,049.08 | 1,926,421,390.56 | 1,145,904,174.87 | 706,126,831.34 | 2,973,701,076.48 | 1,606,139,708.60 | 1,097,991,550.73 | 571,565,053.99 |
| 支付的各项税费(元) | 3,561,446,917.59 | 2,764,700,797.16 | 1,725,581,222.57 | 645,810,585.01 | 2,742,323,927.05 | 1,915,342,489.04 | 1,289,306,434.92 | 616,481,780.32 |
| 支付其他与经营活动有关的现金(元) | 2,780,992,893.57 | 1,696,041,900.73 | 853,401,412.89 | 645,797,026.21 | 2,148,634,194.08 | 2,631,249,643.12 | 561,564,698.26 | 137,576,373.48 |
| 经营活动现金流出小计(元) | 36,886,917,772.70 | 26,868,813,696.91 | 16,489,843,177.26 | 8,038,169,138.04 | 34,968,235,833.10 | 24,591,162,398.11 | 13,401,208,679.88 | 6,677,080,117.04 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | 0.01 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 7,405,846,989.44 | - | 2,696,664,442.81 | - | 12,141,690,697.27 | - | 6,073,492,825.38 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 27,385,700.30 | 54,803,836.38 | 15,358,428.54 | - | 256,489,267.40 | 101,000,000.00 | 86,000,000.00 | 86,000,000.00 |
| 取得投资收益收到的现金(元) | 906,832,989.48 | 288,986,693.69 | 63,335,605.00 | 51,206,438.62 | 269,361,534.79 | 208,181,834.45 | 78,776,550.95 | 207,833.33 |
| 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) | 146,467,655.97 | 10,593,959.35 | 1,407,814.05 | 4,020.00 | 224,121,596.04 | 82,762,139.00 | 82,771,083.48 | 82,762,366.46 |
| 收到其他与投资活动有关的现金(元) | 225,845,615.39 | 181,069,417.76 | 203,159,270.27 | 56,620,334.37 | 5,849,808.02 | 38,304,351.54 | 17,570,233.65 | 65,025.89 |
| 投资活动现金流入小计(元) | 1,306,531,961.14 | 535,453,907.18 | 283,261,117.86 | 107,830,792.99 | 755,822,206.25 | 430,248,324.99 | 265,117,868.08 | 169,035,225.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,066,657,461.07 | 4,502,359,067.71 | 2,886,299,559.56 | 1,292,703,316.50 | 8,632,507,771.68 | 4,647,474,864.17 | 3,027,808,179.21 | 1,151,310,044.93 |
| 投资支付的现金(元) | 3,839,144,265.61 | 2,580,046,440.35 | 2,592,255,511.44 | 2,180,086,787.70 | 972,461,134.68 | 547,762,567.16 | 413,927,367.16 | 178,227,600.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 729,923,369.70 | 302,200,641.01 | 266,820,555.92 | - | 270,995,143.83 | - | 25,652,445.18 | - |
| 支付其他与投资活动有关的现金(元) | 31,667,500.76 | 43,446,465.17 | 138,856,440.97 | 118,915,626.04 | 206,970,196.75 | 7,561,780.14 | 5,762,166.08 | 452,879,864.10 |
| 投资活动现金流出小计(元) | 12,667,392,597.14 | 7,428,052,614.24 | 5,884,232,067.89 | 3,591,705,730.24 | 10,082,934,246.94 | 5,202,799,211.47 | 3,473,150,157.63 | 1,782,417,509.03 |
| 投资活动产生的现金流量净额(元) | -11,360,860,636.00 | -6,892,598,707.06 | -5,600,970,950.03 | -3,483,874,937.25 | -9,327,112,040.69 | -4,772,550,886.48 | -3,208,032,289.55 | -1,613,382,283.35 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 11,549,405,720.62 | 7,002,829,358.76 | 5,758,378,503.36 | 5,188,607,286.00 | 8,626,858,181.09 | 1,893,461,883.16 | 309,708,289.00 | 189,518,889.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,948,545,720.62 | 6,280,539,358.76 | 5,534,688,503.36 | 5,188,607,286.00 | 1,050,247,749.00 | 1,893,461,883.16 | 309,708,289.00 | 189,518,889.00 |
| 取得借款收到的现金(元) | 89,433,832,064.37 | 65,020,047,710.71 | 41,790,473,924.43 | 20,871,619,511.64 | 74,423,197,925.42 | 56,491,161,807.89 | 42,651,771,601.18 | 20,353,460,864.60 |
| 收到其他与筹资活动有关的现金(元) | 875,319,698.79 | 501,937,364.23 | 150,933,933.33 | 55,505,863.90 | 2,201,196,703.01 | 1,649,854,031.43 | 1,172,836,232.47 | 895,123,700.00 |
| 筹资活动现金流入小计(元) | 101,858,557,483.78 | 72,524,814,433.70 | 47,699,786,361.12 | 26,115,732,661.54 | 85,251,252,809.52 | 60,034,477,722.48 | 44,134,316,122.65 | 21,438,103,453.60 |
| 偿还债务支付的现金(元) | 86,196,818,322.70 | 61,080,604,320.74 | 39,925,738,709.50 | 16,564,395,903.92 | 74,093,351,806.18 | 54,500,080,856.58 | 38,549,941,498.94 | 18,490,531,015.79 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,097,175,664.92 | 3,608,487,852.24 | 2,385,298,063.45 | 883,572,611.19 | 4,273,752,131.74 | 3,597,100,070.92 | 1,664,383,885.58 | 729,029,602.60 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,532,524,794.31 | 374,954,260.91 | 313,158,921.53 | - | 907,127,339.80 | 515,396,834.32 | 199,592,246.67 | 16,819,571.91 |
| 支付其他与筹资活动有关的现金(元) | 7,370,041,719.10 | 3,160,376,583.66 | 968,398,578.93 | 189,765,586.42 | 8,110,049,482.12 | 2,453,271,539.36 | 2,490,388,158.00 | 1,586,557,088.29 |
| 筹资活动现金流出小计(元) | 98,664,035,706.72 | 67,849,468,756.64 | 43,279,435,351.88 | 17,637,734,101.53 | 86,477,153,420.04 | 60,550,452,466.86 | 42,704,713,542.52 | 20,806,117,706.68 |
| 筹资活动产生的现金流量净额(元) | 3,194,521,777.06 | 4,675,345,677.06 | 4,420,351,009.24 | 8,477,998,560.01 | -1,225,900,610.52 | -515,974,744.38 | 1,429,602,580.13 | 631,985,746.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | 23,682,141.24 | -7,954,815.92 | 45,516,635.99 | -9,178,337.96 | 25,187,988.96 | -22,095,077.12 | -12,350,482.07 | -30,339,001.55 |
| 五、现金及现金等价物净增加额(元) | -736,809,728.26 | 1,886,393,549.20 | 1,561,561,138.01 | 6,302,705,363.39 | 1,613,866,035.02 | 2,956,733,368.55 | 4,282,712,633.89 | -280,383,769.38 |
| 加：期初现金及现金等价物余额(元) | 7,430,898,963.25 | 7,350,392,495.86 | 7,320,677,467.23 | 7,315,153,933.69 | 5,701,287,898.67 | 5,701,287,898.67 | 5,701,287,898.67 | 5,701,287,898.67 |
| 期末现金及现金等价物余额(元) | 6,694,089,234.99 | 9,236,786,045.06 | 8,882,238,605.24 | 13,617,859,297.08 | 7,315,153,933.69 | 8,658,021,267.22 | 9,984,000,532.56 | 5,420,904,129.29 |
| 补充资料： | ||||||||
| 净利润(元) | 3,568,049,667.73 | - | 1,913,113,478.57 | - | 1,586,622,155.89 | - | 551,798,743.37 | - |
| 资产减值准备(元) | - | - | 785,093.69 | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 6,247,922,159.58 | - | 3,044,872,912.95 | - | 5,541,807,523.22 | - | 2,701,146,107.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,247,922,159.58 | - | 3,044,872,912.95 | - | 5,541,807,523.22 | - | 2,701,146,107.86 | - |
| 无形资产摊销(元) | 214,086,087.89 | - | 91,204,443.31 | - | 143,234,671.49 | - | 81,073,310.84 | - |
| 长期待摊费用摊销(元) | 26,846,663.83 | - | 9,067,418.08 | - | 125,139,088.35 | - | 25,366,766.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -27,569,339.95 | - | -13,131,964.18 | - | -90,980,877.58 | - | -104,003,308.15 | - |
| 固定资产报废损失(元) | 113,064,941.00 | - | 10,189,675.48 | - | -23,310,348.72 | - | 5,514,557.57 | - |
| 公允价值变动损失(元) | -14,928,102.90 | - | - | - | -1,504,293.73 | - | 454,796.27 | - |
| 财务费用(元) | 3,561,816,906.50 | - | 1,788,588,565.19 | - | 3,836,458,730.59 | - | 1,717,763,291.07 | - |
| 投资损失(元) | -1,251,027,468.50 | - | -442,627,246.06 | - | -686,997,242.62 | - | -467,137,504.15 | - |
| 递延所得税(元) | -50,691,024.75 | - | -75,583,716.37 | - | 120,771,845.36 | - | 10,488,399.87 | - |
| 其中：递延所得税资产减少(元) | -73,507,232.83 | - | -78,267,366.32 | - | 60,937,159.65 | - | 23,786,367.54 | - |
| 递延所得税负债增加(元) | 22,816,208.08 | - | 2,683,649.95 | - | 59,834,685.71 | - | -13,297,967.67 | - |
| 存货的减少(元) | 215,788,322.30 | - | 206,653,518.88 | - | 52,509,451.58 | - | 204,702,926.92 | - |
| 经营性应收项目的减少(元) | -4,792,453,035.92 | - | -5,878,066,493.44 | - | 346,192,605.86 | - | -1,956,435,895.39 | - |
| 经营性应付项目的增加(元) | -667,606,977.69 | - | 1,954,917,041.82 | - | 1,065,611,582.51 | - | 3,228,720,136.65 | - |
| 其他(元) | 74,029,709.47 | - | - | - | -4,570,080.28 | - | -94,044.25 | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | 111,929,581.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 473,411,853.33 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 6,694,089,234.99 | - | 8,882,238,605.24 | - | 7,315,153,933.69 | - | 9,984,000,532.56 | - |
| 减：现金的期初余额(元) | 7,430,898,963.25 | - | 7,320,677,467.23 | - | 5,701,287,898.67 | - | 5,701,287,898.67 | - |
| 现金及现金等价物的净增加额(元) | -736,809,728.26 | - | 1,561,561,138.01 | - | 1,613,866,035.02 | - | 4,282,712,633.89 | - |
| 公告日期 | 2024-04-02 | 2023-10-28 | 2023-08-29 | 2023-04-25 | 2023-03-31 | 2022-10-29 | 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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