| 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021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 | 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 | 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) | 18,811,337,284.30 | 61,622,907,659.50 | 36,783,239,193.01 | 21,683,655,585.75 | 10,148,593,798.18 | 26,578,881,084.91 | 17,986,538,380.00 | 10,850,863,319.41 | 6,040,165,891.03 |
| 收到的税费返还(元) | 1,799,355.89 | 495,198,212.84 | 313,644,754.84 | 248,014,544.50 | - | 11,514,233.17 | 21,101,564.47 | 19,339,199.36 | 8,490,590.77 |
| 收到其他与经营活动有关的现金(元) | 117,825,192.21 | 356,216,161.14 | 491,227,442.82 | 286,040,849.97 | 141,018,056.09 | 294,768,168.74 | 342,727,380.87 | 241,470,767.12 | 80,551,451.04 |
| 经营活动现金流入小计(元) | 18,930,961,832.40 | 62,474,322,033.48 | 37,588,111,390.67 | 22,217,710,980.22 | 10,289,611,854.27 | 26,885,163,486.82 | 18,350,367,325.34 | 11,111,673,285.89 | 6,129,207,932.84 |
| 购买商品、接受劳务支付的现金(元) | 14,873,842,342.35 | 46,424,575,900.33 | 26,071,349,889.42 | 12,747,861,412.93 | 7,169,225,665.92 | 17,450,688,087.64 | 11,461,680,935.04 | 6,979,331,810.48 | 3,210,951,313.22 |
| 支付给职工以及为职工支付的现金(元) | 322,708,080.44 | 983,335,114.83 | 667,314,574.44 | 466,971,868.79 | 241,848,447.67 | 774,901,823.53 | 515,396,856.13 | 344,168,652.68 | 161,326,881.90 |
| 支付的各项税费(元) | 1,495,726,169.64 | 4,570,995,345.79 | 3,349,856,001.95 | 2,344,608,295.58 | 689,219,208.36 | 2,268,942,065.02 | 1,804,287,118.96 | 1,286,249,916.68 | 622,301,383.59 |
| 支付其他与经营活动有关的现金(元) | 84,806,290.07 | 349,072,673.20 | 431,148,921.46 | 330,604,739.46 | 206,758,872.20 | 341,617,607.67 | 347,820,168.14 | 207,900,348.13 | 600,557,688.32 |
| 经营活动现金流出小计(元) | 16,777,082,882.50 | 52,327,979,034.15 | 30,519,669,387.27 | 15,890,046,316.76 | 8,307,052,194.15 | 20,836,149,583.86 | 14,129,185,078.27 | 8,817,650,727.97 | 4,595,137,267.03 |
| 经营活动产生的现金流量净额(元) | - | 10,146,342,999.33 | - | 6,327,664,663.46 | - | 6,049,013,902.96 | - | 2,294,022,557.92 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 13,051,901.68 | 221,969,875.13 | 12,969,875.13 | 12,969,875.13 | 388,767,741.60 | 399,311,290.13 | 7,468,000.00 | 6,668,000.00 |
| 取得投资收益收到的现金(元) | 17,000,000.00 | 1,395,014.40 | - | - | - | 6,904,256.52 | 15,605,752.06 | - | - |
| 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) | 4,333.83 | 40,579,307.20 | 30,732,189.23 | 402,592.68 | 386,000.00 | 4,397,939.18 | 4,170,497.33 | 550,127.65 | 195,541.21 |
| 处置子公司及其他营业单位收到的现金净额(元) | 835,304,300.00 | 201,292,258.05 | 1,400,000.00 | 700,000.00 | 500,000.00 | 1,697,298.18 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 29,152,412.91 | 2,379,588,115.64 | 38,758,141.84 | 31,099,640.66 | 8,642,996.00 | 43,343,633.64 | 21,406,564.61 | 12,582,629.17 | 5,371,600.00 |
| 投资活动现金流入小计(元) | 881,461,046.74 | 2,635,906,596.97 | 292,860,206.20 | 45,172,108.47 | 22,498,871.13 | 445,110,869.12 | 440,494,104.13 | 20,600,756.82 | 12,235,141.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,154,938,018.05 | 1,962,498,023.56 | 1,725,989,936.57 | 1,254,578,552.23 | 785,663,573.58 | 3,408,572,800.43 | 2,633,559,816.75 | 2,410,884,783.34 | 1,853,532,786.03 |
| 投资支付的现金(元) | 63,228,155.24 | 187,710,601.02 | 881,098,202.02 | 94,560,601.02 | 82,832,763.22 | 57,181,836.78 | 5,000,000.00 | 3,000,000.00 | 1,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 742,034,515.60 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 22,995,224.72 | 126,190,676.86 | 34,352,749.44 | 24,107,714.53 | 17,907,218.53 | 186,106,956.32 | 368,460,819.47 | 352,125,605.64 | 29,953,566.10 |
| 投资活动现金流出小计(元) | 2,241,161,398.01 | 3,018,433,817.04 | 2,641,440,888.03 | 1,373,246,867.78 | 886,403,555.33 | 3,651,861,593.53 | 3,007,020,636.22 | 2,766,010,388.98 | 1,884,486,352.13 |
| 投资活动产生的现金流量净额(元) | -1,359,700,351.27 | -382,527,220.07 | -2,348,580,681.83 | -1,328,074,759.31 | -863,904,684.20 | -3,206,750,724.41 | -2,566,526,532.09 | -2,745,409,632.16 | -1,872,251,210.92 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | 129,184,229.12 | 129,184,229.12 | - | 24,720,400.00 | 24,720,400.00 | 22,621,900.00 | 15,986,600.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 24,720,400.00 | 24,720,400.00 | 22,621,900.00 | 15,986,600.00 |
| 取得借款收到的现金(元) | 3,092,282,586.12 | 13,835,857,422.13 | 14,401,032,569.89 | 9,029,880,994.29 | 3,594,809,732.18 | 13,859,844,660.72 | 11,418,034,367.19 | 9,365,999,037.92 | 4,530,906,264.78 |
| 收到其他与筹资活动有关的现金(元) | 767,833,425.67 | 3,882,319,007.47 | 3,892,243,007.90 | 3,375,224,271.82 | 1,789,613,999.85 | 4,240,301,890.03 | 3,034,176,531.09 | 2,251,011,243.25 | 1,066,382,344.81 |
| 筹资活动现金流入小计(元) | 3,860,116,011.79 | 17,718,176,429.60 | 18,422,459,806.91 | 12,534,289,495.23 | 5,384,423,732.03 | 18,124,866,950.75 | 14,476,931,298.28 | 11,639,632,181.17 | 5,613,275,209.59 |
| 偿还债务支付的现金(元) | 4,026,330,302.75 | 15,598,855,587.73 | 13,228,134,025.93 | 9,397,606,243.93 | 4,029,390,339.47 | 12,542,706,976.18 | 11,197,303,173.71 | 9,036,769,444.76 | 4,775,598,228.34 |
| 分配股利、利润或偿付利息支付的现金(元) | 188,411,847.49 | 3,650,001,459.44 | 3,570,930,946.89 | 3,271,543,405.95 | 277,446,143.10 | 1,356,497,962.59 | 1,134,041,326.48 | 676,553,786.49 | 269,023,693.32 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 36,020,222.60 | - | - | - | 206,317,341.28 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,006,326,541.38 | 6,284,731,644.36 | 3,700,297,212.33 | 2,434,574,455.26 | 440,947,341.26 | 7,187,391,288.17 | 3,806,657,433.17 | 1,863,919,078.80 | 441,649,680.41 |
| 筹资活动现金流出小计(元) | 5,221,068,691.62 | 25,533,588,691.53 | 20,499,362,185.15 | 15,103,724,105.14 | 4,747,783,823.83 | 21,086,596,226.94 | 16,138,001,933.36 | 11,577,242,310.05 | 5,486,271,602.07 |
| 筹资活动产生的现金流量净额(元) | -1,360,952,679.83 | -7,815,412,261.93 | -2,076,902,378.24 | -2,569,434,609.91 | 636,639,908.20 | -2,961,729,276.19 | -1,661,070,635.08 | 62,389,871.12 | 127,003,607.52 |
| 四、汇率变动对现金及现金等价物的影响(元) | -34,308,675.02 | -15,509,493.78 | 10,882,597.38 | -32,801,497.48 | -27,507,129.23 | -18,793,791.95 | -13,359,204.95 | -14,135,648.97 | -9,712,591.80 |
| 五、现金及现金等价物净增加额(元) | -601,082,756.22 | 1,932,894,023.55 | 2,653,841,540.71 | 2,397,353,796.76 | 1,727,787,754.89 | -138,259,889.59 | -19,774,125.05 | -403,132,852.09 | -220,889,529.39 |
| 加：期初现金及现金等价物余额(元) | 3,869,346,554.64 | 1,936,452,531.09 | 1,936,452,531.09 | 1,936,452,531.09 | 1,936,452,531.09 | 2,074,712,420.68 | 2,074,712,420.68 | 2,074,712,420.68 | 2,074,712,420.68 |
| 期末现金及现金等价物余额(元) | 3,268,263,798.42 | 3,869,346,554.64 | 4,590,294,071.80 | 4,333,806,327.85 | 3,664,240,285.98 | 1,936,452,531.09 | 2,054,938,295.63 | 1,671,579,568.59 | 1,853,822,891.29 |
| 补充资料： | |||||||||
| 净利润(元) | - | 11,156,342,311.01 | - | 5,090,155,447.84 | - | 4,845,522,947.28 | - | 1,378,890,925.20 | - |
| 资产减值准备(元) | - | 17,315,830.90 | - | -76,506,192.58 | - | 223,368,178.66 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 1,690,960,505.10 | - | 782,302,557.92 | - | 1,705,026,818.46 | - | 772,817,139.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,690,960,505.10 | - | 782,302,557.92 | - | 1,705,026,818.46 | - | 772,817,139.68 | - |
| 无形资产摊销(元) | - | 48,965,249.85 | - | 26,162,604.62 | - | 58,779,314.58 | - | 30,127,193.61 | - |
| 长期待摊费用摊销(元) | - | 1,162,186.12 | - | 263,865.64 | - | 1,893,196.90 | - | 218,113.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -17,375,398.52 | - | -6,543,874.29 | - | -3,727,727.87 | - | -372,817.01 | - |
| 固定资产报废损失(元) | - | 25,721,561.55 | - | 337,403.65 | - | 76,458,267.70 | - | 18,679,419.51 | - |
| 公允价值变动损失(元) | - | 8,766,206.12 | - | 4,033,967.87 | - | 39,247,072.35 | - | 6,251,412.36 | - |
| 财务费用(元) | - | 1,135,243,430.90 | - | 680,889,603.97 | - | 1,436,240,670.31 | - | 696,165,539.70 | - |
| 投资损失(元) | - | -272,054,485.32 | - | -37,196,341.33 | - | 55,091,116.27 | - | 34,202,993.92 | - |
| 递延所得税(元) | - | -171,139,330.60 | - | -24,133,833.86 | - | -73,918,742.70 | - | 33,275,012.62 | - |
| 其中：递延所得税资产减少(元) | - | -144,559,805.79 | - | -3,842,551.55 | - | -41,078,424.12 | - | 24,912,792.55 | - |
| 递延所得税负债增加(元) | - | -26,579,524.81 | - | -20,291,282.31 | - | -32,840,318.58 | - | 8,362,220.07 | - |
| 存货的减少(元) | - | 109,532,035.04 | - | 479,535,199.42 | - | -714,018,945.90 | - | 201,951,568.78 | - |
| 经营性应收项目的减少(元) | - | -2,511,645,396.95 | - | -949,727,243.42 | - | -1,073,630,012.73 | - | -63,274,040.95 | - |
| 经营性应付项目的增加(元) | - | -1,650,090,848.41 | - | 305,118,683.37 | - | -574,356,749.66 | - | -793,909,404.47 | - |
| 其他(元) | - | 109,067,395.84 | - | 13,693,632.81 | - | - | - | - | - |
| 现金的期末余额(元) | - | 3,869,346,554.64 | - | 4,333,806,327.85 | - | 1,936,452,531.09 | - | 1,671,579,568.59 | - |
| 减：现金的期初余额(元) | - | 1,936,452,531.09 | - | 1,936,452,531.09 | - | 2,074,712,420.68 | - | 2,074,712,420.68 | - |
| 现金及现金等价物的净增加额(元) | - | 1,932,894,023.55 | - | 2,397,353,796.76 | - | -138,259,889.59 | - | -403,132,852.09 | - |
| 公告日期 | 2023-04-14 | 2023-04-14 | 2022-10-19 | 2022-08-17 | 2022-04-15 | 2022-04-15 | 2021-10-21 | 2021-08-07 | 2021-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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