| 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) | 5,729,698,148.22 | 5,015,792,916.50 | 3,671,584,312.98 | 1,912,736,224.84 | 9,081,362,835.39 | 7,353,336,255.97 | 5,197,146,252.33 | 2,241,229,559.20 |
| 收到的税费返还(元) | 14,366,495.18 | 1,453,848.60 | 428,195.62 | 427,192.91 | 3,499,336.27 | 15,636,040.53 | 2,433,690.62 | 748,468.33 |
| 收到其他与经营活动有关的现金(元) | 393,429,551.34 | 286,702,147.21 | 188,943,313.01 | 99,115,703.09 | 429,354,164.56 | 271,123,665.23 | 191,172,879.04 | 94,633,971.96 |
| 经营活动现金流入小计(元) | 6,137,494,194.74 | 5,303,948,912.31 | 3,860,955,821.61 | 2,012,279,120.84 | 9,514,216,336.22 | 7,640,095,961.73 | 5,390,752,821.99 | 2,336,611,999.49 |
| 购买商品、接受劳务支付的现金(元) | 1,629,289,582.27 | 1,361,004,189.61 | 936,348,784.72 | 510,347,389.13 | 1,464,357,549.57 | 1,453,750,383.93 | 905,240,097.34 | 423,631,297.53 |
| 支付给职工以及为职工支付的现金(元) | 2,942,458,624.40 | 1,968,562,510.59 | 1,321,540,822.69 | 689,730,336.86 | 3,055,167,743.84 | 2,003,610,000.51 | 1,308,184,577.57 | 635,767,476.96 |
| 支付的各项税费(元) | 721,895,861.25 | 506,192,318.80 | 428,215,910.20 | 249,474,069.32 | 1,494,638,600.05 | 1,184,115,717.49 | 813,761,260.72 | 420,371,477.44 |
| 支付其他与经营活动有关的现金(元) | 366,284,923.88 | 481,658,317.72 | 350,471,572.95 | 95,837,759.56 | 407,444,478.46 | 488,392,581.59 | 395,230,853.54 | 94,530,075.93 |
| 经营活动现金流出小计(元) | 5,659,928,991.80 | 4,317,417,336.72 | 3,036,577,090.56 | 1,545,389,554.87 | 6,421,608,371.92 | 5,129,868,683.52 | 3,422,416,789.17 | 1,574,300,327.86 |
| 经营活动产生的现金流量净额其他项目(元) | 11,596,712.78 | - | 5,218,936.25 | - | -20,711,146.33 | - | - | - |
| 经营活动产生的现金流量净额(元) | 477,565,202.94 | - | 824,378,731.05 | - | 3,092,607,964.30 | - | 1,968,336,032.82 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 250,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 24,399,730.18 | 24,399,730.18 | 24,399,730.18 | - | - | - | - | - |
| 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) | 10,722,935.58 | 1,275,809.05 | 1,275,809.05 | 1,275,809.05 | 18,031,370.65 | 5,696,092.46 | 4,600,526.15 | 159,696.66 |
| 处置子公司及其他营业单位收到的现金净额(元) | 568,235,137.23 | 568,290,000.00 | 568,290,000.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 91,390,000.00 | 155,829,679.26 | 115,630,917.60 | 12,492,964.88 | - | 28,880,000.00 | 28,880,000.00 | - |
| 投资活动现金流入小计(元) | 694,747,802.99 | 749,795,218.49 | 709,596,456.83 | 13,768,773.93 | 268,031,370.65 | 34,576,092.46 | 33,480,526.15 | 159,696.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 817,799,680.33 | 638,217,395.37 | 494,998,714.72 | 146,602,371.79 | 891,164,843.29 | 366,553,871.01 | 206,268,235.59 | 36,384,973.80 |
| 投资支付的现金(元) | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 20,958,100.47 | 13,134,315.86 | 20,448,279.74 | - | - | - | - |
| 投资活动现金流出小计(元) | 820,599,680.33 | 661,975,495.84 | 510,933,030.58 | 167,050,651.53 | 891,164,843.29 | 366,553,871.01 | 206,268,235.59 | 36,384,973.80 |
| 投资活动产生的现金流量净额(元) | -125,851,877.34 | 87,819,722.65 | 198,663,426.25 | -153,281,877.60 | -623,133,472.64 | -331,977,778.55 | -172,787,709.44 | -36,225,277.14 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 53,830,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 5,555,021,666.67 | 5,967,253,412.59 | 4,229,730,000.00 | 250,000,000.00 | 5,341,630,000.00 | 4,418,279,349.60 | 4,220,360,000.00 | 230,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 157,635,439.51 | 236,800,000.00 | 57,567,122.54 | 1,586,108,313.09 | 232,690,074.62 | 185,899,596.89 | 149,899,596.89 | 1,465,100,000.00 |
| 筹资活动现金流入小计(元) | 5,766,487,106.18 | 6,204,053,412.59 | 4,287,297,122.54 | 1,836,108,313.09 | 5,574,320,074.62 | 4,604,178,946.49 | 4,370,259,596.89 | 1,695,100,000.00 |
| 偿还债务支付的现金(元) | 3,397,346,511.94 | 3,788,289,725.00 | 2,703,620,000.00 | 366,650,000.00 | 3,531,552,005.95 | 2,640,714,402.78 | 2,516,950,000.00 | 260,514,402.78 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,246,278,421.46 | 1,285,172,854.11 | 1,267,360,012.39 | 52,563,271.19 | 1,038,948,673.04 | 964,124,170.94 | 964,124,170.94 | 56,280,155.94 |
| 其中：子公司支付给少数股东的股利、利润(元) | 49,628,215.48 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,663,329,833.75 | 2,863,004,940.73 | 1,900,314,301.94 | 1,166,591,544.84 | 2,821,614,785.20 | 2,387,066,209.82 | 2,371,148,483.60 | 1,753,498,394.40 |
| 筹资活动现金流出小计(元) | 7,306,954,767.15 | 7,936,467,519.84 | 5,871,294,314.33 | 1,585,804,816.03 | 7,392,115,464.19 | 5,991,904,783.54 | 5,852,222,654.54 | 2,070,292,953.12 |
| 筹资活动产生的现金流量净额(元) | -1,540,467,660.97 | -1,732,414,107.25 | -1,583,997,191.79 | 250,303,497.06 | -1,817,795,389.57 | -1,387,725,837.05 | -1,481,963,057.65 | -375,192,953.12 |
| 五、现金及现金等价物净增加额(元) | -1,188,754,335.37 | -658,062,809.01 | -560,955,034.49 | 563,911,185.43 | 651,679,102.09 | 790,523,662.61 | 313,585,265.73 | 350,893,441.37 |
| 加：期初现金及现金等价物余额(元) | 3,744,480,904.32 | 3,744,480,904.32 | 3,744,480,904.32 | 3,744,480,904.32 | 3,092,801,802.23 | 3,092,801,802.23 | 3,092,801,802.23 | 3,092,801,802.23 |
| 期末现金及现金等价物余额(元) | 2,555,726,568.95 | 3,086,418,095.31 | 3,183,525,869.83 | 4,308,392,089.75 | 3,744,480,904.32 | 3,883,325,464.84 | 3,406,387,067.96 | 3,443,695,243.60 |
| 补充资料： | ||||||||
| 净利润(元) | -398,742,144.37 | - | 317,238,443.66 | - | 1,844,386,051.28 | - | 959,736,350.30 | - |
| 资产减值准备(元) | 32,687,722.45 | - | - | - | 251,689,642.22 | - | 1,488,178.20 | - |
| 固定资产和投资性房地产折旧(元) | 949,209,709.31 | - | 441,961,851.28 | - | 1,007,620,093.10 | - | 409,093,534.02 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 949,209,709.31 | - | 441,961,851.28 | - | 1,007,620,093.10 | - | 409,093,534.02 | - |
| 无形资产摊销(元) | 87,623,323.64 | - | 41,356,477.30 | - | 88,463,868.10 | - | 45,114,492.05 | - |
| 长期待摊费用摊销(元) | 6,813,594.42 | - | 1,804,461.16 | - | 5,216,879.27 | - | 588,859.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -251,182.85 | - | -63,110.52 | - | -4,346,242.05 | - | -1,002,114.52 | - |
| 固定资产报废损失(元) | -391,659.13 | - | 616,572.57 | - | 3,402,867.33 | - | 1,691,549.64 | - |
| 财务费用(元) | 240,805,512.59 | - | 192,803,498.17 | - | 283,823,369.54 | - | 243,387,606.89 | - |
| 投资损失(元) | -429,837,593.97 | - | -15,611,283.10 | - | -36,404,113.82 | - | - | - |
| 递延所得税(元) | 117,315,684.21 | - | -3,323,727.18 | - | -892,156.98 | - | -26,858,754.36 | - |
| 其中：递延所得税资产减少(元) | 53,512,513.15 | - | -3,323,727.18 | - | -892,156.98 | - | -26,858,754.36 | - |
| 递延所得税负债增加(元) | 63,803,171.06 | - | - | - | - | - | - | - |
| 存货的减少(元) | 18,859,563.84 | - | -149,987,786.14 | - | -27,118,273.46 | - | 12,078,896.48 | - |
| 经营性应收项目的减少(元) | 834,674,452.59 | - | 36,567,150.94 | - | 400,090,724.18 | - | -481,238,716.47 | - |
| 经营性应付项目的增加(元) | -925,589,522.74 | - | -32,472,266.88 | - | -692,842,511.81 | - | 686,241,382.29 | - |
| 现金的期末余额(元) | 2,555,726,568.95 | - | 3,183,525,869.83 | - | 3,744,480,904.32 | - | 3,406,387,067.96 | - |
| 减：现金的期初余额(元) | 3,744,480,904.32 | - | 3,744,480,904.32 | - | 3,092,801,802.23 | - | 3,092,801,802.23 | - |
| 现金及现金等价物的净增加额(元) | -1,188,754,335.37 | - | -560,955,034.49 | - | 651,679,102.09 | - | 313,585,265.73 | - |
| 公告日期 | 2024-03-30 | 2023-10-26 | 2023-08-26 | 2023-04-26 | 2023-03-24 | 2022-10-21 | 2022-08-18 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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