| 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) | 61,978,579,108.95 | 61,703,867,088.11 | 40,453,866,709.93 | 20,057,950,443.98 | 78,218,337,579.63 | 69,270,974,674.99 | 47,168,561,029.35 | 19,807,964,111.53 |
| 收到的税费返还(元) | 1,296,133.88 | 1,576,133.88 | 1,366,133.88 | - | 396,746,555.15 | 435,240,671.44 | 422,216,337.08 | 556,429.47 |
| 收到其他与经营活动有关的现金(元) | 535,110,865.44 | -13,044,338.04 | 140,434,683.44 | 302,265,814.48 | 509,548,478.32 | 299,471,482.77 | 215,933,693.92 | 79,673,176.52 |
| 经营活动现金流入小计(元) | 62,514,986,108.27 | 61,692,398,883.95 | 40,595,667,527.25 | 20,360,216,258.46 | 79,124,632,613.10 | 70,005,686,829.20 | 47,806,711,060.35 | 19,888,193,717.52 |
| 购买商品、接受劳务支付的现金(元) | 58,174,417,815.61 | 58,128,864,117.90 | 38,289,498,170.57 | 20,760,030,001.30 | 66,704,830,793.40 | 60,632,036,288.48 | 39,029,148,345.91 | 17,348,162,441.77 |
| 支付给职工以及为职工支付的现金(元) | 4,008,501,488.51 | 2,861,805,599.47 | 1,932,435,597.28 | 1,015,837,417.51 | 4,617,019,685.42 | 3,281,923,333.28 | 2,258,224,481.61 | 1,178,123,775.57 |
| 支付的各项税费(元) | 869,881,866.43 | 641,887,558.94 | 576,373,106.36 | 278,185,215.48 | 1,608,005,632.39 | 1,370,214,526.83 | 1,094,118,685.62 | 267,101,590.96 |
| 支付其他与经营活动有关的现金(元) | 673,175,375.28 | 235,884,625.77 | 138,335,026.74 | 85,603,532.49 | 735,852,072.38 | 291,776,519.22 | 172,670,542.72 | 74,601,432.64 |
| 经营活动现金流出小计(元) | 63,725,976,545.83 | 61,868,441,902.08 | 40,936,641,900.95 | 22,139,656,166.78 | 73,665,708,183.59 | 65,575,950,667.81 | 42,554,162,055.86 | 18,867,989,240.94 |
| 经营活动产生的现金流量净额(元) | -1,210,990,437.56 | - | -340,974,373.70 | - | 5,458,924,429.51 | - | 5,252,549,004.49 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 10,856,968.63 | 10,856,968.63 | - | - |
| 取得投资收益收到的现金(元) | 104,582,715.37 | 94,582,715.37 | 89,031,839.37 | - | 99,211,133.73 | 89,290,346.78 | 17,065,674.96 | 15,486,462.00 |
| 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) | 520,457,124.11 | 362,557,201.29 | 150,001,219.88 | 9,259,385.03 | 355,509,255.00 | - | - | - |
| 投资活动现金流入小计(元) | 625,039,839.48 | 457,139,916.66 | 239,033,059.25 | 9,259,385.03 | 465,577,357.36 | 100,147,315.41 | 17,065,674.96 | 15,486,462.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 697,368,535.91 | 612,804,484.18 | 434,870,128.44 | 205,790,084.58 | 1,938,678,918.10 | 1,769,705,547.92 | 1,572,456,217.26 | 1,375,133,986.23 |
| 投资活动现金流出小计(元) | 697,368,535.91 | 612,804,484.18 | 434,870,128.44 | 205,790,084.58 | 1,938,678,918.10 | 1,769,705,547.92 | 1,572,456,217.26 | 1,375,133,986.23 |
| 投资活动产生的现金流量净额(元) | -72,328,696.43 | -155,664,567.52 | -195,837,069.19 | -196,530,699.55 | -1,473,101,560.74 | -1,669,558,232.51 | -1,555,390,542.30 | -1,359,647,524.23 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 7,338,586,237.03 | 4,451,621,738.81 | 3,840,746,134.28 | 2,008,804,229.79 | 13,884,065,460.59 | 8,121,345,981.96 | 5,770,884,580.25 | 2,700,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,000,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | - | - | 264,537,500.00 | - | - |
| 筹资活动现金流入小计(元) | 8,338,586,237.03 | 5,451,621,738.81 | 4,840,746,134.28 | 2,008,804,229.79 | 13,884,065,460.59 | 8,385,883,481.96 | 5,770,884,580.25 | 2,700,000,000.00 |
| 偿还债务支付的现金(元) | 6,676,268,877.58 | 4,584,349,298.93 | 2,793,087,897.22 | 700,000,000.00 | 13,919,519,198.89 | 7,028,860,017.05 | 4,933,923,934.00 | 2,580,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,532,032,232.67 | 1,409,057,302.57 | 1,298,415,890.35 | 115,858,089.17 | 2,601,067,973.13 | 2,550,650,295.45 | 2,425,069,782.76 | 111,296,869.40 |
| 其中：子公司支付给少数股东的股利、利润(元) | 787,065,728.07 | 766,059,752.39 | 766,059,752.39 | - | 1,544,512,795.16 | 1,548,983,949.27 | 1,547,404,736.31 | - |
| 支付其他与筹资活动有关的现金(元) | 1,025,655,149.75 | 505,021,067.12 | 482,786,225.21 | 363,938,107.64 | 1,489,962,437.81 | 2,074,552,089.19 | 747,298,926.73 | 436,599,180.07 |
| 筹资活动现金流出小计(元) | 9,233,956,260.00 | 6,498,427,668.62 | 4,574,290,012.78 | 1,179,796,196.81 | 18,010,549,609.83 | 11,654,062,401.69 | 8,106,292,643.49 | 3,127,896,049.47 |
| 筹资活动产生的现金流量净额(元) | -895,370,022.97 | -1,046,805,929.81 | 266,456,121.50 | 829,008,032.98 | -4,126,484,149.24 | -3,268,178,919.73 | -2,335,408,063.24 | -427,896,049.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,761,150.85 | 1,219,857.50 | 1,217,857.34 | -763,872.52 | -2,638,601.95 | -1,403,949.41 | -2,597,630.63 | 336,711.28 |
| 五、现金及现金等价物净增加额(元) | -2,176,928,006.11 | -1,377,293,657.96 | -269,137,464.05 | -1,147,726,447.41 | -143,299,882.42 | -509,404,940.26 | 1,359,152,768.32 | -767,002,385.84 |
| 加：期初现金及现金等价物余额(元) | 6,590,825,183.23 | 6,590,825,183.23 | 6,590,825,183.23 | 6,590,825,183.23 | 6,734,125,065.65 | 6,739,652,221.87 | 6,734,125,065.65 | 6,739,652,221.87 |
| 期末现金及现金等价物余额(元) | 4,413,897,177.12 | 5,213,531,525.27 | 6,321,687,719.18 | 5,443,098,735.82 | 6,590,825,183.23 | 6,230,247,281.61 | 8,093,277,833.97 | 5,972,649,836.03 |
| 补充资料： | ||||||||
| 净利润(元) | -70,611,976.36 | - | -59,979,662.06 | - | 1,417,464,795.09 | - | 1,782,588,021.91 | - |
| 资产减值准备(元) | 87,625,547.80 | - | -31,365,988.49 | - | 126,249,213.24 | - | 70,719,825.67 | - |
| 固定资产和投资性房地产折旧(元) | 2,220,845,071.94 | - | 1,152,008,098.89 | - | 2,233,816,892.41 | - | 1,175,150,302.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,220,845,071.94 | - | 1,152,008,098.89 | - | 2,233,816,892.41 | - | 1,175,150,302.36 | - |
| 无形资产摊销(元) | 121,455,249.48 | - | 61,352,423.46 | - | 123,264,892.74 | - | 61,499,030.90 | - |
| 长期待摊费用摊销(元) | 139,160.16 | - | 69,580.08 | - | 139,160.16 | - | 69,580.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -173,666,516.70 | - | -157,942,233.48 | - | -899,115.29 | - | -5,854.37 | - |
| 固定资产报废损失(元) | -56,173,718.24 | - | -57,954,098.90 | - | -5,113,836.76 | - | -39,871,702.97 | - |
| 财务费用(元) | 437,942,062.91 | - | 211,809,389.58 | - | 543,167,712.65 | - | 224,482,575.76 | - |
| 投资损失(元) | -30,706,605.57 | - | -32,621,168.80 | - | -108,333,249.96 | - | -70,984,584.85 | - |
| 递延所得税(元) | -102,791,939.83 | - | -83,932,065.67 | - | -127,929,050.05 | - | 118,073,831.92 | - |
| 其中：递延所得税资产减少(元) | -19,695,173.94 | - | -86,651,276.75 | - | -122,302,199.28 | - | 120,467,923.63 | - |
| 递延所得税负债增加(元) | -83,096,765.89 | - | 2,719,211.08 | - | -5,626,850.77 | - | -2,394,091.71 | - |
| 存货的减少(元) | 138,301,228.51 | - | -58,761,863.62 | - | 1,127,619,316.63 | - | -528,153,284.01 | - |
| 经营性应收项目的减少(元) | -422,692,415.00 | - | -23,894,436.53 | - | 896,009,095.89 | - | 1,381,513,077.34 | - |
| 经营性应付项目的增加(元) | -3,470,415,854.69 | - | -1,308,771,705.83 | - | -868,764,826.46 | - | 1,038,685,284.02 | - |
| 现金的期末余额(元) | 4,413,897,177.12 | - | 6,321,687,719.18 | - | 6,590,825,183.23 | - | 8,093,277,833.97 | - |
| 减：现金的期初余额(元) | 6,590,825,183.23 | - | 6,590,825,183.23 | - | 6,734,125,065.65 | - | 6,734,125,065.65 | - |
| 现金及现金等价物的净增加额(元) | -2,176,928,006.11 | - | -269,137,464.05 | - | -143,299,882.42 | - | 1,359,152,768.32 | - |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-03-31 | 2022-10-29 | 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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