| 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) | 25,631,116,403.21 | 18,315,827,284.41 | 11,611,521,677.55 | 5,515,311,726.55 | 28,219,950,333.33 | 21,255,773,102.33 | 14,560,936,779.24 | 7,055,869,099.77 |
| 收到的税费返还(元) | 703,918.43 | 462,764.48 | 281,740.18 | 42,899.71 | 658,918.12 | 488,478.51 | 184,850.15 | 46,903.42 |
| 收到其他与经营活动有关的现金(元) | 58,392,875.97 | 42,498,480.58 | 42,223,224.72 | 13,139,268.32 | 95,663,652.25 | 51,625,253.93 | 45,094,746.01 | 16,394,465.84 |
| 经营活动现金流入小计(元) | 25,690,213,197.61 | 18,358,788,529.47 | 11,654,026,642.45 | 5,528,493,894.58 | 28,316,272,903.70 | 21,307,886,834.77 | 14,606,216,375.40 | 7,072,310,469.03 |
| 购买商品、接受劳务支付的现金(元) | 17,498,833,523.24 | 12,379,735,725.24 | 7,694,648,872.15 | 3,814,361,462.19 | 17,427,836,431.43 | 12,270,935,496.34 | 8,084,455,587.58 | 3,777,035,643.41 |
| 支付给职工以及为职工支付的现金(元) | 1,490,122,921.05 | 1,011,692,644.20 | 651,468,733.17 | 352,453,803.22 | 1,357,850,750.24 | 1,021,232,254.14 | 648,382,239.80 | 336,125,191.35 |
| 支付的各项税费(元) | 1,584,593,301.44 | 1,164,909,764.75 | 795,855,836.72 | 448,075,528.29 | 2,418,326,752.50 | 2,012,320,121.76 | 1,400,290,632.65 | 646,600,156.00 |
| 支付其他与经营活动有关的现金(元) | 401,344,240.58 | 274,074,669.58 | 134,667,672.73 | 113,196,485.35 | 112,789,739.09 | 47,772,054.45 | 27,521,976.08 | 10,570,333.16 |
| 经营活动现金流出小计(元) | 20,974,893,986.31 | 14,830,412,803.77 | 9,276,641,114.77 | 4,728,087,279.05 | 21,316,803,673.26 | 15,352,259,926.69 | 10,160,650,436.11 | 4,770,331,323.92 |
| 经营活动产生的现金流量净额(元) | 4,715,319,211.30 | - | 2,377,385,527.68 | - | 6,999,469,230.44 | - | 4,445,565,939.29 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 3,700,000,000.00 | 3,000,000,000.00 | 2,300,000,000.00 | 1,400,000,000.00 | 5,400,000,000.00 | 4,400,000,000.00 | 2,400,000,000.00 | 1,000,000,000.00 |
| 取得投资收益收到的现金(元) | 25,000,760.21 | 22,216,169.67 | 17,375,896.83 | 10,439,584.10 | 38,463,476.16 | 33,176,739.31 | 17,055,993.91 | 7,482,225.63 |
| 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) | 5,958,072.40 | 2,486,731.00 | 2,486,731.00 | - | 39,565,240.82 | 32,850,277.00 | 31,914,936.60 | 8,598,630.96 |
| 投资活动现金流入小计(元) | 3,730,958,832.61 | 3,024,702,900.67 | 2,319,862,627.83 | 1,410,439,584.10 | 5,478,028,716.98 | 4,466,027,016.31 | 2,448,970,930.51 | 1,016,080,856.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,710,521,976.28 | 6,629,843,146.80 | 4,389,298,389.66 | 1,661,311,064.26 | 6,970,135,423.48 | 4,614,279,262.24 | 2,627,502,993.40 | 884,126,202.82 |
| 投资支付的现金(元) | 2,300,000,000.00 | 2,300,000,000.00 | 1,500,000,000.00 | 700,000,000.00 | 5,800,000,000.00 | 4,400,000,000.00 | 2,900,000,000.00 | 1,600,000,000.00 |
| 投资活动现金流出小计(元) | 11,010,521,976.28 | 8,929,843,146.80 | 5,889,298,389.66 | 2,361,311,064.26 | 12,770,135,423.48 | 9,014,279,262.24 | 5,527,502,993.40 | 2,484,126,202.82 |
| 投资活动产生的现金流量净额(元) | -7,279,563,143.67 | -5,905,140,246.13 | -3,569,435,761.83 | -950,871,480.16 | -7,292,106,706.50 | -4,548,252,245.93 | -3,078,532,062.89 | -1,468,045,346.23 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 500,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 754,447,200.00 | 354,447,200.00 | 190,058,000.00 | 190,058,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 500,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 550,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 4,565,966,294.79 | 4,047,772,900.66 | 3,078,760,722.42 | 992,161,189.50 | 2,015,833,724.06 | 1,748,632,976.15 | 844,097,497.17 | 200,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 250,000,000.00 | 250,000,000.00 | 250,000,000.00 | 250,000,000.00 |
| 筹资活动现金流入小计(元) | 5,065,966,294.79 | 4,247,772,900.66 | 3,278,760,722.42 | 1,192,161,189.50 | 3,020,280,924.06 | 2,353,080,176.15 | 1,284,155,497.17 | 640,058,000.00 |
| 偿还债务支付的现金(元) | 460,120,543.79 | 268,350,573.80 | 229,900,943.75 | 38,354,693.75 | 666,231,887.50 | 396,829,387.50 | 358,474,693.75 | 38,354,693.75 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,934,527,810.99 | 1,866,678,959.70 | 1,799,034,375.80 | 43,853,454.65 | 1,818,351,225.99 | 1,786,705,650.67 | 1,758,974,614.41 | 26,533,250.72 |
| 支付其他与筹资活动有关的现金(元) | 13,003,788.34 | - | - | - | 259,405,824.06 | 250,330,008.30 | 250,225,008.30 | 250,225,008.30 |
| 筹资活动现金流出小计(元) | 2,407,652,143.12 | 2,135,029,533.50 | 2,028,935,319.55 | 82,208,148.40 | 2,743,988,937.55 | 2,433,865,046.47 | 2,367,674,316.46 | 315,112,952.77 |
| 筹资活动产生的现金流量净额(元) | 2,658,314,151.67 | 2,112,743,367.16 | 1,249,825,402.87 | 1,109,953,041.10 | 276,291,986.51 | -80,784,870.32 | -1,083,518,819.29 | 324,945,047.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,582,142.32 | 3,874,429.25 | 1,884,022.06 | 947,963.29 | 2,877,711.73 | 2,930,925.58 | 911,001.62 | 313,926.65 |
| 五、现金及现金等价物净增加额(元) | 100,652,361.62 | -260,146,724.02 | 59,659,190.78 | 960,436,139.76 | -13,467,777.82 | 1,329,520,717.41 | 284,426,058.73 | 1,159,192,772.76 |
| 加：期初现金及现金等价物余额(元) | 1,770,356,328.41 | 1,770,356,328.41 | 1,770,356,328.41 | 1,770,356,328.41 | 1,783,824,106.23 | 1,783,824,106.23 | 1,783,824,106.23 | 1,783,824,106.23 |
| 期末现金及现金等价物余额(元) | 1,871,008,690.03 | 1,510,209,604.39 | 1,830,015,519.19 | 2,730,792,468.17 | 1,770,356,328.41 | 3,113,344,823.64 | 2,068,250,164.96 | 2,943,016,878.99 |
| 补充资料： | ||||||||
| 净利润(元) | 3,622,425,138.50 | - | 1,707,680,259.37 | - | 6,287,522,851.21 | - | 4,508,406,037.71 | - |
| 资产减值准备(元) | 33,384,219.98 | - | 2,137,241.20 | - | -2,394,004.49 | - | 3,344,860.96 | - |
| 固定资产和投资性房地产折旧(元) | 1,854,137,978.92 | - | 875,977,900.87 | - | 1,734,732,255.02 | - | 869,235,963.58 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,854,137,978.92 | - | 875,977,900.87 | - | 1,734,732,255.02 | - | 869,235,963.58 | - |
| 无形资产摊销(元) | 34,379,967.06 | - | 16,023,418.14 | - | 28,956,211.44 | - | 16,488,895.82 | - |
| 长期待摊费用摊销(元) | 164,115,912.51 | - | 4,999,999.98 | - | 9,999,999.96 | - | 4,999,999.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 27,753.02 | - | 27,753.02 | - | -155,220.98 | - | - | - |
| 固定资产报废损失(元) | -5,237,455.07 | - | -2,569,922.39 | - | -16,382,456.65 | - | -14,422,459.36 | - |
| 公允价值变动损失(元) | 6,390,120.37 | - | 2,193,229.96 | - | -1,231,721.59 | - | -1,664,493.61 | - |
| 财务费用(元) | 91,154,546.31 | - | 35,294,070.30 | - | 90,056,170.65 | - | 64,709,314.89 | - |
| 投资损失(元) | -25,000,760.21 | - | -16,392,355.50 | - | -38,463,476.16 | - | -16,090,560.31 | - |
| 递延所得税(元) | -21,142,881.56 | - | -4,781,330.73 | - | 528,674.14 | - | -3,310,312.06 | - |
| 其中：递延所得税资产减少(元) | -17,621,061.29 | - | -3,197,891.29 | - | -10,865,703.63 | - | -7,407,559.13 | - |
| 递延所得税负债增加(元) | -3,521,820.27 | - | -1,583,439.44 | - | 11,394,377.77 | - | 4,097,247.07 | - |
| 存货的减少(元) | -353,327,261.04 | - | 18,452,307.30 | - | -144,224,941.79 | - | 22,867,470.95 | - |
| 经营性应收项目的减少(元) | 898,768,204.31 | - | 1,303,367,772.97 | - | 482,322,471.31 | - | -331,125,333.74 | - |
| 经营性应付项目的增加(元) | -1,385,953,626.52 | - | -1,571,530,238.18 | - | -1,685,365,734.23 | - | -680,358,834.19 | - |
| 其他(元) | -213,766,856.38 | - | - | - | 216,891,428.57 | - | - | - |
| 现金的期末余额(元) | 1,871,008,690.03 | - | 1,830,015,519.19 | - | 1,770,356,328.41 | - | 2,068,250,164.96 | - |
| 减：现金的期初余额(元) | 1,770,356,328.41 | - | 1,770,356,328.41 | - | 1,783,824,106.23 | - | 1,783,824,106.23 | - |
| 现金及现金等价物的净增加额(元) | 100,652,361.62 | - | 59,659,190.78 | - | -13,467,777.82 | - | 284,426,058.73 | - |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 2023-04-26 | 2023-03-30 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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