| 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) | 26,169,384,165.01 | 19,843,763,977.17 | 13,482,674,242.43 | 7,034,463,246.48 | 24,770,451,301.67 | 17,802,265,469.40 | 12,045,246,437.23 | 5,873,770,518.83 |
| 收到的税费返还(元) | 36,670,700.82 | 16,350,096.82 | 11,159,993.16 | - | 504,595,765.44 | 491,096,749.16 | 383,244,750.83 | 14,926,775.17 |
| 收到其他与经营活动有关的现金(元) | 324,797,523.88 | 165,777,509.17 | 93,785,237.66 | 32,122,916.74 | 342,621,253.69 | 289,044,226.12 | 246,597,048.00 | 184,468,782.14 |
| 经营活动现金流入小计(元) | 26,530,852,389.71 | 20,025,891,583.16 | 13,587,619,473.25 | 7,066,586,163.22 | 25,617,668,320.80 | 18,582,406,444.68 | 12,675,088,236.06 | 6,073,166,076.14 |
| 购买商品、接受劳务支付的现金(元) | 19,707,072,928.48 | 14,993,997,018.72 | 10,191,862,541.25 | 5,127,040,413.32 | 18,611,396,350.33 | 13,999,324,990.10 | 9,151,723,136.89 | 4,518,860,537.89 |
| 支付给职工以及为职工支付的现金(元) | 1,751,574,192.44 | 1,089,526,808.06 | 707,298,799.38 | 357,075,462.87 | 1,742,917,967.15 | 1,084,876,580.20 | 698,912,017.20 | 353,847,880.77 |
| 支付的各项税费(元) | 1,332,936,087.42 | 984,482,086.57 | 646,403,117.22 | 275,452,623.40 | 1,443,157,384.00 | 1,051,890,053.74 | 779,157,896.00 | 327,738,862.37 |
| 支付其他与经营活动有关的现金(元) | 329,438,398.28 | 184,464,718.26 | 121,970,282.98 | 59,052,020.81 | 392,538,286.36 | 333,979,507.68 | 256,334,972.55 | 198,071,685.69 |
| 经营活动现金流出小计(元) | 23,121,021,606.62 | 17,252,470,631.61 | 11,667,534,740.83 | 5,818,620,520.40 | 22,190,009,987.84 | 16,470,071,131.72 | 10,886,128,022.64 | 5,398,518,966.72 |
| 经营活动产生的现金流量净额(元) | 3,409,830,783.09 | - | 1,920,084,732.42 | - | 3,427,658,332.96 | - | 1,788,960,213.42 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 1,822,932.00 | - | - | - |
| 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) | 150,579,724.45 | 150,532,323.45 | 69,445,387.85 | 4,322,166.00 | 60,187,265.78 | 43,527,428.78 | 38,492,328.78 | 38,350,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 16,848,388.61 | - | - | - | 22,837,440.86 | 22,837,440.86 | 24,238,974.91 | - |
| 投资活动现金流入小计(元) | 167,428,113.06 | 150,532,323.45 | 69,445,387.85 | 4,322,166.00 | 84,847,638.64 | 66,364,869.64 | 62,731,303.69 | 38,350,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 869,112,961.08 | 658,697,444.38 | 529,451,834.77 | 257,145,447.37 | 671,156,316.26 | 418,504,713.25 | 294,999,940.68 | 129,157,418.10 |
| 支付其他与投资活动有关的现金(元) | 2,753,297.23 | 1,031,620.55 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 871,866,258.31 | 659,729,064.93 | 529,451,834.77 | 257,145,447.37 | 671,156,316.26 | 418,504,713.25 | 294,999,940.68 | 129,157,418.10 |
| 投资活动产生的现金流量净额(元) | -704,438,145.25 | -509,196,741.48 | -460,006,446.92 | -252,823,281.37 | -586,308,677.62 | -352,139,843.61 | -232,268,636.99 | -90,807,418.10 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 1,816,201,768.79 | 1,226,000,000.00 | 536,000,000.00 | 150,000,000.00 | 5,002,000,000.00 | 3,735,000,000.00 | 1,895,000,000.00 | 695,000,000.00 |
| 筹资活动现金流入小计(元) | 1,816,201,768.79 | 1,226,000,000.00 | 536,000,000.00 | 150,000,000.00 | 5,002,000,000.00 | 3,735,000,000.00 | 1,895,000,000.00 | 695,000,000.00 |
| 偿还债务支付的现金(元) | 3,448,627,776.00 | 2,991,813,888.00 | 1,879,813,888.00 | 667,000,000.00 | 7,161,777,776.00 | 5,146,388,888.00 | 3,247,388,888.00 | 1,215,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 714,055,432.68 | 693,436,473.97 | 671,389,612.27 | 32,188,370.89 | 810,135,435.71 | 758,526,815.73 | 116,873,144.91 | 64,063,956.75 |
| 支付其他与筹资活动有关的现金(元) | 11,984,644.00 | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 4,174,667,852.68 | 3,685,250,361.97 | 2,551,203,500.27 | 699,188,370.89 | 7,971,913,211.71 | 5,904,915,703.73 | 3,364,262,032.91 | 1,279,563,956.75 |
| 筹资活动产生的现金流量净额(元) | -2,358,466,083.89 | -2,459,250,361.97 | -2,015,203,500.27 | -549,188,370.89 | -2,969,913,211.71 | -2,169,915,703.73 | -1,469,262,032.91 | -584,563,956.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | 723,524.60 | 1,164,811.12 | 1,483,317.43 | -459,767.01 | 1,035,032.36 | 1,984,921.18 | 1,129,143.38 | 77,332.26 |
| 五、现金及现金等价物净增加额(元) | 347,650,078.55 | -193,861,340.78 | -553,641,897.34 | 445,494,223.55 | -127,528,524.01 | -407,735,313.20 | 88,558,686.90 | -646,933.17 |
| 加：期初现金及现金等价物余额(元) | 1,062,170,500.77 | 1,062,170,500.77 | 1,062,170,500.77 | 1,062,170,500.77 | 1,189,699,024.78 | 1,189,699,024.78 | 1,189,699,024.78 | 1,189,699,024.78 |
| 期末现金及现金等价物余额(元) | 1,409,820,579.32 | 868,309,159.99 | 508,528,603.43 | 1,507,664,724.32 | 1,062,170,500.77 | 781,963,711.58 | 1,278,257,711.68 | 1,189,052,091.61 |
| 补充资料： | ||||||||
| 净利润(元) | 1,409,914,395.77 | - | 1,071,710,242.57 | - | 594,955,795.98 | - | 1,016,529,352.08 | - |
| 资产减值准备(元) | 125,202,830.74 | - | 12,873,390.51 | - | 1,303,190,320.50 | - | 13,138,803.24 | - |
| 固定资产和投资性房地产折旧(元) | 944,266,269.77 | - | 476,512,611.95 | - | 1,067,156,052.46 | - | 532,841,759.22 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 944,266,269.77 | - | 476,512,611.95 | - | 1,067,156,052.46 | - | 532,841,759.22 | - |
| 无形资产摊销(元) | 325,971,043.93 | - | 145,949,397.14 | - | 328,097,063.19 | - | 130,844,266.18 | - |
| 长期待摊费用摊销(元) | 26,463,169.68 | - | 12,647,289.36 | - | 24,212,917.90 | - | 12,054,665.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -28,029,364.46 | - | -28,160,356.32 | - | -61,688,840.40 | - | -19,405,201.24 | - |
| 固定资产报废损失(元) | 19,016,942.46 | - | 244,910.27 | - | 204,722,442.64 | - | - | - |
| 公允价值变动损失(元) | 59,626.39 | - | 25,470.67 | - | 15,092.01 | - | -4,464.05 | - |
| 财务费用(元) | 103,362,883.83 | - | 60,053,791.86 | - | 204,906,264.08 | - | 117,282,059.79 | - |
| 投资损失(元) | 121,453,102.83 | - | 382,545.31 | - | -115,296,128.33 | - | -3,822,185.75 | - |
| 递延所得税(元) | -34,165,658.76 | - | -10,015,225.86 | - | -6,267,876.52 | - | -6,009,939.73 | - |
| 其中：递延所得税资产减少(元) | -33,522,763.21 | - | -10,015,225.86 | - | -6,361,553.46 | - | -6,009,939.73 | - |
| 递延所得税负债增加(元) | -642,895.55 | - | - | - | 93,676.94 | - | - | - |
| 存货的减少(元) | -184,411,008.08 | - | -337,455,371.39 | - | -46,795,260.62 | - | -222,037,696.44 | - |
| 经营性应收项目的减少(元) | 52,291,681.86 | - | 92,008,451.64 | - | 266,145,749.62 | - | 337,096,855.47 | - |
| 经营性应付项目的增加(元) | 543,643,467.46 | - | 412,882,217.84 | - | -367,047,410.64 | - | -132,726,419.27 | - |
| 其他(元) | -9,461,586.57 | - | 5,789,449.89 | - | -2,915,935.52 | - | 6,207,713.27 | - |
| 现金的期末余额(元) | 1,409,820,579.32 | - | 508,528,603.43 | - | 1,062,170,500.77 | - | 1,278,257,711.68 | - |
| 减：现金的期初余额(元) | 1,062,170,500.77 | - | 1,062,170,500.77 | - | 1,189,699,024.78 | - | 1,189,699,024.78 | - |
| 现金及现金等价物的净增加额(元) | 347,650,078.55 | - | -553,641,897.34 | - | -127,528,524.01 | - | 88,558,686.90 | - |
| 公告日期 | 2024-03-30 | 2023-10-27 | 2023-08-23 | 2023-04-21 | 2023-04-21 | 2022-10-28 | 2022-08-26 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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