| 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) | 9,958,015,201.96 | 6,972,708,167.32 | 4,217,353,395.82 | 1,919,470,154.05 | 10,176,077,746.11 | 7,662,857,112.94 | 4,970,738,128.46 | 2,313,259,017.34 |
| 收到的税费返还(元) | 160,768,527.19 | 139,489,510.10 | 90,416,738.73 | 47,998,867.99 | 394,729,905.90 | 337,318,449.93 | 272,759,720.74 | 80,978,069.75 |
| 收到其他与经营活动有关的现金(元) | 280,444,853.03 | 164,880,180.68 | 94,560,489.36 | 63,804,983.21 | 191,931,515.89 | 151,361,225.47 | 70,498,320.71 | 52,718,638.43 |
| 经营活动现金流入小计(元) | 10,399,228,582.18 | 7,277,077,858.10 | 4,402,330,623.91 | 2,031,274,005.25 | 10,762,739,167.90 | 8,151,536,788.34 | 5,313,996,169.91 | 2,446,955,725.52 |
| 购买商品、接受劳务支付的现金(元) | 7,217,084,252.84 | 5,137,995,428.85 | 3,204,532,858.03 | 1,844,203,747.07 | 7,374,017,435.18 | 5,756,462,096.17 | 3,758,442,001.53 | 1,989,677,277.47 |
| 支付给职工以及为职工支付的现金(元) | 1,082,441,301.76 | 820,112,424.76 | 580,675,909.13 | 395,024,310.32 | 978,977,252.59 | 757,607,402.48 | 580,268,724.19 | 347,912,132.64 |
| 支付的各项税费(元) | 507,792,975.65 | 357,800,047.38 | 280,534,183.14 | 118,383,392.46 | 524,445,823.27 | 291,712,559.14 | 209,358,097.71 | 92,456,216.90 |
| 支付其他与经营活动有关的现金(元) | 861,078,093.09 | 634,951,194.78 | 384,602,687.51 | 158,177,872.91 | 887,888,051.52 | 648,807,965.98 | 414,058,935.52 | 168,050,842.71 |
| 经营活动现金流出小计(元) | 9,668,396,623.34 | 6,950,859,095.77 | 4,450,345,637.81 | 2,515,789,322.76 | 9,765,328,562.56 | 7,454,590,023.77 | 4,962,127,758.95 | 2,598,096,469.72 |
| 经营活动产生的现金流量净额(元) | 730,831,958.84 | - | -48,015,013.90 | - | 997,410,605.34 | - | 351,868,410.96 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 2,311,651.10 | 700,000.00 | 280,000.00 | 140,000.00 | 8,220,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 1,452,758,177.96 | 7,816,541.67 | 7,772,625.00 | 7,740,000.00 | 2,968,008,477.39 | 344,824,629.03 | 341,516,312.69 | 1,152,507.59 |
| 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) | 7,425,141.56 | 8,230,105.59 | 6,640,763.86 | 6,105,589.25 | 81,509,321.91 | 8,648,101.68 | 3,691,152.24 | 966,732.32 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 36,654,530.56 | 36,654,530.56 | 1,870,431.33 | - |
| 收到其他与投资活动有关的现金(元) | 3,029,366,781.30 | 2,285,914,363.67 | 1,412,224,697.78 | 774,967,038.38 | 515,950,843.04 | 351,974,738.81 | 282,756,060.84 | 183,280,090.00 |
| 投资活动现金流入小计(元) | 4,491,861,751.92 | 2,302,661,010.93 | 1,426,918,086.64 | 788,952,627.63 | 3,610,343,172.90 | 742,102,000.08 | 629,833,957.10 | 185,399,329.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,544,629,814.30 | 1,058,502,104.60 | 826,619,513.34 | 372,049,568.82 | 993,441,973.19 | 600,160,420.53 | 387,526,011.17 | 201,874,343.72 |
| 投资支付的现金(元) | 1,522,785,625.74 | 1,411,000,000.00 | 1,300,000,000.00 | 1,300,000,000.00 | 150,000,000.00 | 15,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 2,178,059,179.44 | 1,841,656,014.69 | 1,189,657,113.42 | 201,280,936.20 | 1,680,913,064.84 | 621,570,868.79 | 206,185,387.14 | 197,059,020.98 |
| 投资活动现金流出小计(元) | 5,245,474,619.48 | 4,311,158,119.29 | 3,316,276,626.76 | 1,873,330,505.02 | 2,824,355,038.03 | 1,236,731,289.32 | 593,711,398.31 | 398,933,364.70 |
| 投资活动产生的现金流量净额(元) | -753,612,867.56 | -2,008,497,108.36 | -1,889,358,540.12 | -1,084,377,877.39 | 785,988,134.87 | -494,629,289.24 | 36,122,558.79 | -213,534,034.79 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 330,125,001.33 | 295,525,001.34 | 284,799,786.66 | 275,000,000.00 | 1,319,326,656.12 | 1,317,856,656.12 | 67,809,300.00 | 46,509,300.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 330,125,001.33 | 295,525,001.34 | 284,799,786.66 | 275,000,000.00 | 168,333,173.00 | 166,863,173.00 | 67,809,300.00 | 46,509,300.00 |
| 取得借款收到的现金(元) | 4,742,780,823.39 | 4,464,631,854.38 | 4,130,391,598.27 | 1,668,670,737.53 | 2,697,985,087.19 | 1,778,384,484.29 | 1,371,923,413.33 | 450,594,502.11 |
| 收到其他与筹资活动有关的现金(元) | 359,034,707.58 | 277,668,545.13 | 218,071,339.35 | 162,892,078.24 | 391,042,724.98 | 375,682,881.81 | 243,178,073.20 | 131,709,140.71 |
| 筹资活动现金流入小计(元) | 5,431,940,532.30 | 5,037,825,400.85 | 4,633,262,724.28 | 2,106,562,815.77 | 4,408,354,468.29 | 3,471,924,022.22 | 1,682,910,786.53 | 628,812,942.82 |
| 偿还债务支付的现金(元) | 3,133,109,004.95 | 1,896,164,744.27 | 1,219,238,272.18 | 516,872,567.84 | 2,660,840,224.25 | 1,719,652,204.64 | 966,987,354.54 | 416,239,397.99 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,954,528,088.97 | 1,838,877,910.37 | 1,735,734,543.33 | 189,743,480.26 | 624,852,830.23 | 507,744,705.85 | 495,150,378.27 | 22,308,076.02 |
| 其中：子公司支付给少数股东的股利、利润(元) | 390,301,877.16 | 382,421,977.16 | 378,941,977.16 | 169,155,755.98 | 177,041,923.36 | 93,799,600.00 | 100,248,610.00 | - |
| 支付其他与筹资活动有关的现金(元) | 695,398,954.67 | 461,052,501.97 | 122,425,115.20 | 91,768,417.57 | 907,615,951.09 | 870,815,674.50 | 487,956,786.90 | 119,011,998.16 |
| 筹资活动现金流出小计(元) | 5,783,036,048.59 | 4,196,095,156.61 | 3,077,397,930.71 | 798,384,465.67 | 4,193,309,005.57 | 3,098,212,584.99 | 1,950,094,519.71 | 557,559,472.17 |
| 筹资活动产生的现金流量净额(元) | -351,095,516.29 | 841,730,244.24 | 1,555,864,793.57 | 1,308,178,350.10 | 215,045,462.72 | 373,711,437.23 | -267,183,733.18 | 71,253,470.65 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,268,411.01 | 66,194,945.10 | 72,192,287.33 | -10,189,300.70 | 50,847,489.56 | 48,730,644.67 | 10,411,508.43 | -6,999,644.18 |
| 五、现金及现金等价物净增加额(元) | -366,608,014.00 | -774,353,156.69 | -309,316,473.12 | -270,904,145.50 | 2,049,291,692.49 | 624,759,557.23 | 131,218,745.00 | -300,420,952.52 |
| 加：期初现金及现金等价物余额(元) | 3,737,084,797.82 | 3,737,084,797.82 | 3,737,084,797.82 | 3,737,084,797.82 | 1,687,793,105.33 | 1,687,793,105.33 | 1,687,793,105.33 | 1,687,793,105.33 |
| 期末现金及现金等价物余额(元) | 3,370,476,783.82 | 2,962,731,641.13 | 3,427,768,324.70 | 3,466,180,652.32 | 3,737,084,797.82 | 2,312,552,662.56 | 1,819,011,850.33 | 1,387,372,152.81 |
| 补充资料： | ||||||||
| 净利润(元) | 2,608,189,860.09 | - | 1,704,392,205.10 | - | 5,202,192,480.28 | - | 2,567,623,624.00 | - |
| 资产减值准备(元) | -7,842,906.40 | - | 2,263,419.95 | - | 147,026,185.63 | - | 16,707,589.96 | - |
| 固定资产和投资性房地产折旧(元) | 420,590,045.50 | - | 199,975,699.68 | - | 352,345,735.49 | - | 167,685,854.94 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 420,590,045.50 | - | 199,975,699.68 | - | 352,345,735.49 | - | 167,685,854.94 | - |
| 无形资产摊销(元) | 31,660,138.58 | - | 15,142,719.95 | - | 37,315,165.97 | - | 14,384,741.89 | - |
| 长期待摊费用摊销(元) | - | - | 2,837,868.55 | - | 3,587,406.30 | - | 1,970,747.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 921,146.42 | - | 699,779.56 | - | 14,739,271.83 | - | 571,585.65 | - |
| 固定资产报废损失(元) | 3,094,791.93 | - | 1,678,664.43 | - | 6,467,253.32 | - | 4,484,727.48 | - |
| 公允价值变动损失(元) | -4,903,251.77 | - | 6,600,407.26 | - | -9,089,265.38 | - | -15,450,885.07 | - |
| 财务费用(元) | 216,407,966.90 | - | 86,995,049.89 | - | 118,332,802.67 | - | 56,967,707.08 | - |
| 投资损失(元) | -1,472,706,919.58 | - | -952,488,585.57 | - | -3,865,215,848.81 | - | -1,797,629,653.68 | - |
| 递延所得税(元) | -47,599,809.77 | - | 9,391,464.00 | - | -28,163,276.12 | - | 8,878,758.40 | - |
| 其中：递延所得税资产减少(元) | -50,406,120.86 | - | 9,635,250.11 | - | -26,366,673.23 | - | 9,308,775.52 | - |
| 递延所得税负债增加(元) | 2,806,311.09 | - | -243,786.11 | - | -1,796,602.89 | - | -430,017.12 | - |
| 存货的减少(元) | -426,065,469.30 | - | 52,751,965.83 | - | 20,771,188.62 | - | 3,270,814.59 | - |
| 经营性应收项目的减少(元) | -291,372,823.53 | - | -416,860,332.16 | - | -284,784,434.33 | - | -222,514,283.25 | - |
| 经营性应付项目的增加(元) | -414,409,948.65 | - | -765,935,724.55 | - | -736,688,626.70 | - | -435,252,872.84 | - |
| 其他(元) | 77,965,694.59 | - | 3,877,812.82 | - | 16,521,108.09 | - | -20,856,774.45 | - |
| 现金的期末余额(元) | 3,370,476,783.82 | - | 3,427,768,324.70 | - | 3,737,084,797.82 | - | 1,819,011,850.33 | - |
| 减：现金的期初余额(元) | 3,737,084,797.82 | - | 3,737,084,797.82 | - | 1,687,793,105.33 | - | 1,687,793,105.33 | - |
| 现金及现金等价物的净增加额(元) | -366,608,014.00 | - | -309,316,473.12 | - | 2,049,291,692.49 | - | 131,218,745.00 | - |
| 公告日期 | 2024-03-26 | 2023-10-25 | 2023-08-15 | 2023-04-26 | 2023-04-15 | 2022-10-28 | 2022-08-13 | 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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