| 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) | 73,979,678,719.10 | 58,238,013,820.54 | 38,515,982,601.93 | 17,402,571,454.51 | 80,301,576,194.77 | 61,565,280,894.71 | 39,937,109,769.82 | 16,313,553,766.46 |
| 收到的税费返还(元) | 282,150,738.09 | - | - | - | 1,083,766,194.14 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 877,246,038.79 | 889,021,791.82 | 389,965,082.34 | 251,266,424.53 | 443,276,022.31 | 1,117,400,695.23 | 760,042,552.22 | 434,798,397.00 |
| 经营活动现金流入小计(元) | 75,139,075,495.98 | 59,127,035,612.36 | 38,905,947,684.27 | 17,653,837,879.04 | 81,828,618,411.22 | 62,682,681,589.94 | 40,697,152,322.04 | 16,748,352,163.46 |
| 购买商品、接受劳务支付的现金(元) | 59,025,121,396.59 | 47,077,921,271.38 | 31,914,833,080.81 | 14,401,957,885.10 | 63,568,874,514.34 | 51,060,886,123.36 | 33,802,522,593.70 | 13,405,834,971.59 |
| 支付给职工以及为职工支付的现金(元) | 2,617,233,143.29 | 1,719,930,496.79 | 1,187,848,513.15 | 589,581,625.12 | 2,497,016,459.61 | 1,642,902,561.57 | 1,018,798,674.72 | 568,311,278.06 |
| 支付的各项税费(元) | 3,156,436,361.22 | 2,312,121,251.87 | 1,695,227,825.54 | 788,123,675.55 | 3,991,117,627.50 | 2,939,022,031.41 | 1,806,216,124.04 | 731,080,743.66 |
| 支付其他与经营活动有关的现金(元) | 903,118,749.09 | 990,882,845.35 | 821,508,109.24 | 340,601,536.34 | 1,221,019,456.76 | 1,555,592,837.80 | 739,909,183.74 | 517,334,483.83 |
| 经营活动现金流出小计(元) | 65,701,909,650.19 | 52,100,855,865.39 | 35,619,417,528.74 | 16,120,264,722.11 | 71,278,028,058.21 | 57,198,403,554.14 | 37,367,446,576.20 | 15,222,561,477.14 |
| 经营活动产生的现金流量净额(元) | 9,437,165,845.79 | - | 3,286,530,155.53 | - | 10,550,590,353.01 | - | 3,329,705,745.84 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 91,904,412.34 | - | - | - | 5,630,590.99 | - | - | - |
| 取得投资收益收到的现金(元) | 339,073,135.25 | 288,700,000.00 | 248,700,000.00 | - | 134,900,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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) | 88,690,893.64 | 32,338,020.68 | 33,162,764.00 | 33,142,414.00 | 237,396,274.72 | 29,627,373.69 | 6,033,693.47 | 728,123.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 3,401,009.28 | 3,401,009.28 | 3,401,009.28 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 51,779,721.80 | 34,560,417.00 | 34,560,417.00 | - | 32,850,233.52 | 49,000,000.00 | 49,000,000.00 | - |
| 投资活动现金流入小计(元) | 574,849,172.31 | 358,999,446.96 | 319,824,190.28 | 33,142,414.00 | 410,777,099.23 | 98,627,373.69 | 75,033,693.47 | 20,728,123.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,942,822,445.25 | 1,081,690,006.83 | 784,466,286.66 | 449,663,296.62 | 4,216,517,277.84 | 2,565,373,821.84 | 2,047,899,391.96 | 875,392,378.36 |
| 投资支付的现金(元) | 164,428,200.00 | - | - | - | 56,176,900.00 | 49,000,000.00 | 49,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 1,384,962,399.32 | 1,377,042,449.32 | 1,377,042,449.32 | 580,532,437.53 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 214,731.00 | 214,731.00 | - | 18,162,733.37 | - | - | - |
| 投资活动现金流出小计(元) | 3,492,213,044.57 | 2,458,947,187.15 | 2,161,723,466.98 | 1,030,195,734.15 | 4,290,856,911.21 | 2,614,373,821.84 | 2,096,899,391.96 | 875,392,378.36 |
| 投资活动产生的现金流量净额(元) | -2,917,363,872.26 | -2,099,947,740.19 | -1,841,899,276.70 | -997,053,320.15 | -3,880,079,811.98 | -2,515,746,448.15 | -2,021,865,698.49 | -854,664,255.36 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 58,800,000.00 | - | - | 87,369,500.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 58,800,000.00 | - | - | 87,369,500.00 | - | - | - | - |
| 取得借款收到的现金(元) | 17,409,265,580.87 | 15,540,731,853.61 | 14,762,396,886.24 | 5,261,764,944.97 | 11,748,025,222.81 | 32,503,823,104.37 | 18,530,219,328.69 | 11,554,146,004.91 |
| 收到其他与筹资活动有关的现金(元) | 1,806,144,168.32 | 1,985,899,575.11 | 1,648,726,087.69 | 671,741,300.00 | 6,012,949,721.91 | 1,839,516,243.38 | 1,753,496,490.29 | 1,077,456,145.25 |
| 筹资活动现金流入小计(元) | 19,274,209,749.19 | 17,526,631,428.72 | 16,411,122,973.93 | 6,020,875,744.97 | 17,760,974,944.72 | 34,343,339,347.75 | 20,283,715,818.98 | 12,631,602,150.16 |
| 偿还债务支付的现金(元) | 17,120,858,475.46 | 13,776,073,438.00 | 12,086,779,397.19 | 5,747,940,642.54 | 17,089,004,231.18 | 30,659,220,417.77 | 17,612,580,753.38 | 9,868,010,664.57 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,321,304,349.83 | 2,940,789,168.26 | 2,795,374,277.58 | 207,228,785.66 | 1,676,355,859.45 | 842,409,062.89 | 768,298,251.81 | 288,464,746.58 |
| 其中：子公司支付给少数股东的股利、利润(元) | 728,942,777.78 | 446,640,817.78 | 446,640,817.78 | - | 454,774,193.69 | 242,234,777.78 | 129,534,777.78 | - |
| 支付其他与筹资活动有关的现金(元) | 5,065,348,738.60 | 3,056,519,673.83 | 2,258,217,171.02 | 428,854,767.84 | 7,372,901,899.11 | 4,523,515,870.75 | 3,912,197,113.06 | 2,415,816,135.13 |
| 筹资活动现金流出小计(元) | 25,507,511,563.89 | 19,773,382,280.09 | 17,140,370,845.79 | 6,384,024,196.04 | 26,138,261,989.74 | 36,025,145,351.41 | 22,293,076,118.25 | 12,572,291,546.28 |
| 筹资活动产生的现金流量净额(元) | -6,233,301,814.70 | -2,246,750,851.37 | -729,247,871.86 | -363,148,451.07 | -8,377,287,045.02 | -1,681,806,003.66 | -2,009,360,299.27 | 59,310,603.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | -36,609,834.63 | -585,953.32 | -585,953.32 | -7,515,467.02 | 54,096,550.57 | 113,990,501.03 | 33,994,888.45 | 219,164.99 |
| 五、现金及现金等价物净增加额(元) | 249,890,324.20 | 2,678,895,202.09 | 714,797,053.65 | 165,855,918.69 | -1,652,679,953.42 | 1,400,716,085.02 | -667,525,363.47 | 730,656,199.83 |
| 加：期初现金及现金等价物余额(元) | 5,776,476,215.45 | 5,776,476,215.45 | 5,776,476,215.45 | 5,776,476,215.45 | 7,429,156,168.87 | 7,429,156,168.87 | 7,429,156,168.87 | 7,429,156,168.87 |
| 期末现金及现金等价物余额(元) | 6,026,366,539.65 | 8,455,371,417.54 | 6,491,273,269.10 | 5,942,332,134.14 | 5,776,476,215.45 | 8,829,872,253.89 | 6,761,630,805.40 | 8,159,812,368.70 |
| 补充资料： | ||||||||
| 净利润(元) | 5,493,344,954.89 | - | 3,333,211,177.44 | - | 7,045,670,057.10 | - | 4,144,829,690.95 | - |
| 资产减值准备(元) | 445,841,127.82 | - | 99,658,276.23 | - | 375,920,670.18 | - | -3,698,170.00 | - |
| 固定资产和投资性房地产折旧(元) | 2,159,608,211.71 | - | 1,027,405,551.66 | - | 1,787,096,036.65 | - | 853,921,508.05 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,159,608,211.71 | - | 1,027,405,551.66 | - | 1,787,096,036.65 | - | 853,921,508.05 | - |
| 无形资产摊销(元) | 182,973,932.26 | - | 95,889,564.46 | - | 189,163,330.57 | - | 90,823,630.57 | - |
| 长期待摊费用摊销(元) | 318,442,635.69 | - | 114,481,660.86 | - | 209,364,512.08 | - | 88,593,109.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -14,752,422.60 | - | -11,036,517.78 | - | -38,203,541.51 | - | -17,866,483.25 | - |
| 固定资产报废损失(元) | 80,376,050.83 | - | - | - | 55,241,347.07 | - | 260,698.53 | - |
| 公允价值变动损失(元) | -632,820.69 | - | 2,328,520.00 | - | 5,027,993.13 | - | -242,227.52 | - |
| 财务费用(元) | 838,746,865.22 | - | 443,926,312.35 | - | 1,209,074,287.08 | - | 603,654,411.57 | - |
| 投资损失(元) | -456,452,342.09 | - | -231,663,940.37 | - | -543,301,122.35 | - | -356,273,160.37 | - |
| 递延所得税(元) | 125,242,674.30 | - | 15,898,532.60 | - | 92,429,827.80 | - | 9,096,906.34 | - |
| 其中：递延所得税资产减少(元) | 124,557,267.87 | - | 20,418,665.49 | - | 56,979,413.46 | - | 8,666,439.95 | - |
| 递延所得税负债增加(元) | 685,406.43 | - | -4,520,132.89 | - | 35,450,414.34 | - | 430,466.39 | - |
| 存货的减少(元) | 247,653,567.47 | - | 1,216,174,153.28 | - | -426,295,498.60 | - | -1,662,455,387.76 | - |
| 经营性应收项目的减少(元) | 1,996,355,401.62 | - | -1,311,488,778.58 | - | 13,098,699.94 | - | -2,154,317,144.92 | - |
| 经营性应付项目的增加(元) | -2,380,256,683.15 | - | -1,539,509,300.15 | - | 673,581,975.88 | - | 1,708,399,415.46 | - |
| 其他(元) | 326,894,756.86 | - | - | - | -298,922,458.14 | - | - | - |
| 现金的期末余额(元) | 6,026,366,539.65 | - | 6,491,273,269.10 | - | 5,776,476,215.45 | - | 6,761,630,805.40 | - |
| 减：现金的期初余额(元) | 5,776,476,215.45 | - | 5,776,476,215.45 | - | 7,429,156,168.87 | - | 7,429,156,168.87 | - |
| 现金及现金等价物的净增加额(元) | 249,890,324.20 | - | 714,797,053.65 | - | -1,652,679,953.42 | - | -667,525,363.47 | - |
| 公告日期 | 2024-03-26 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-15 | 2022-10-15 | 2022-08-23 | 2022-04-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |