| 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) | 5,781,230,929.58 | 4,638,509,612.33 | 3,147,200,749.68 | 1,781,251,229.45 | 4,254,027,293.16 | 3,028,931,736.02 | 1,987,247,429.51 | 1,106,349,330.42 |
| 收到的税费返还(元) | 32,673,502.92 | 30,273,950.54 | 1,243,999.70 | 1,246,525.13 | 163,283,395.13 | 158,457,770.92 | 138,637,916.31 | 7,915,053.97 |
| 收到其他与经营活动有关的现金(元) | 1,080,034,826.98 | 554,037,456.33 | 371,848,957.31 | 133,778,112.29 | 1,042,536,638.81 | 1,143,994,879.10 | 846,812,236.65 | 319,510,970.09 |
| 经营活动现金流入小计(元) | 6,893,939,259.48 | 5,222,821,019.20 | 3,520,293,706.69 | 1,916,275,866.87 | 5,459,847,327.10 | 4,331,384,386.04 | 2,972,697,582.47 | 1,433,775,354.48 |
| 购买商品、接受劳务支付的现金(元) | 2,543,250,073.47 | 1,844,446,966.62 | 1,211,325,558.66 | 532,123,934.34 | 3,254,370,236.25 | 2,365,045,682.20 | 1,757,869,258.89 | 536,881,101.45 |
| 支付给职工以及为职工支付的现金(元) | 1,486,697,338.27 | 1,057,363,126.68 | 741,692,069.16 | 397,027,322.08 | 1,260,742,807.27 | 871,684,098.63 | 598,295,207.99 | 319,394,446.80 |
| 支付的各项税费(元) | 1,478,069,800.26 | 1,160,958,211.34 | 981,941,361.99 | 627,073,856.72 | 3,019,321,353.51 | 2,075,518,645.19 | 1,727,025,260.99 | 1,403,178,573.97 |
| 支付其他与经营活动有关的现金(元) | 839,583,388.32 | 817,186,521.50 | 540,618,965.81 | 489,196,900.25 | 1,072,059,605.73 | 484,263,638.03 | 321,010,288.26 | 201,865,149.85 |
| 经营活动现金流出小计(元) | 6,347,600,600.32 | 4,879,954,826.14 | 3,475,577,955.62 | 2,045,422,013.39 | 8,606,494,002.76 | 5,796,512,064.05 | 4,404,200,016.13 | 2,461,319,272.07 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | 0.01 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 546,338,659.16 | - | 44,715,751.07 | - | -3,146,646,675.66 | - | -1,431,502,433.66 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 501,556,161.08 | - | - | - | 49,395,984.10 | 103,106.56 | 103,106.56 | 103,106.56 |
| 取得投资收益收到的现金(元) | 233,394,703.81 | 71,541,082.50 | 58,641,615.00 | 10,624,935.79 | 256,205,915.10 | 48,636,776.71 | 47,083,352.05 | - |
| 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) | 1,183,354.40 | 111,398.44 | 16,508.00 | - | 1,404,440.60 | 1,351,776.00 | 1,159,554.00 | 36,144.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 31,521,870.15 | 22,586,914.74 | 22,586,914.74 | - | 462,121,493.94 | 49,540,099.84 | 49,540,099.84 | - |
| 收到其他与投资活动有关的现金(元) | - | 2,810,000.00 | - | - | - | 29,496,649.59 | 11,044,646.07 | - |
| 投资活动现金流入小计(元) | 767,656,089.44 | 97,049,395.68 | 81,245,037.74 | 10,624,935.79 | 769,127,833.74 | 129,128,408.70 | 108,930,758.52 | 139,250.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,659,606,237.38 | 804,890,884.50 | 576,035,909.29 | 206,519,201.30 | 483,552,683.05 | 247,653,529.46 | 126,816,595.54 | 90,556,934.35 |
| 投资支付的现金(元) | - | 555,000,000.00 | 275,000,000.00 | 490,000,000.00 | 1,500,000,000.00 | - | - | 3,000,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 2,347,083.44 | 917,105.92 | 881,178.50 | - | 2,410,000,000.00 | 2,450,000,000.00 | - |
| 投资活动现金流出小计(元) | 1,659,606,237.38 | 1,362,237,967.94 | 851,953,015.21 | 697,400,379.80 | 1,983,552,683.05 | 2,657,653,529.46 | 2,576,816,595.54 | 3,090,556,934.35 |
| 投资活动产生的现金流量净额(元) | -891,950,147.94 | -1,265,188,572.26 | -770,707,977.47 | -686,775,444.01 | -1,214,424,849.31 | -2,528,525,120.76 | -2,467,885,837.02 | -3,090,417,683.79 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 3,027,360,252.16 | 2,927,480,344.55 | 2,927,480,344.55 | 2,927,480,344.55 |
| 取得借款收到的现金(元) | 18,991,671.47 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 444,191,416.57 | 310,434,905.08 | 136,053,188.13 | 71,189,963.41 | 113,596,600.00 | - | - | 34,846,685.51 |
| 筹资活动现金流入小计(元) | 463,183,088.04 | 310,434,905.08 | 136,053,188.13 | 71,189,963.41 | 3,140,956,852.16 | 2,927,480,344.55 | 2,927,480,344.55 | 2,962,327,030.06 |
| 偿还债务支付的现金(元) | 471,863,763.96 | 444,021,226.55 | 258,623,229.81 | 72,954,187.87 | 1,549,275,112.83 | 1,259,426,886.43 | 973,523,655.23 | 33,411,882.64 |
| 分配股利、利润或偿付利息支付的现金(元) | 676,370,498.25 | 135,999,730.41 | 113,945,111.76 | 31,674,986.30 | 761,417,915.96 | 144,659,726.12 | 101,254,131.08 | 56,158,311.10 |
| 支付其他与筹资活动有关的现金(元) | 167,376,505.19 | 32,740,000.00 | 32,740,000.00 | - | 97,047,737.89 | 9,208,167.56 | 8,640,685.56 | 153,256,850.64 |
| 筹资活动现金流出小计(元) | 1,315,610,767.40 | 612,760,956.96 | 405,308,341.57 | 104,629,174.17 | 2,407,740,766.68 | 1,413,294,780.11 | 1,083,418,471.87 | 242,827,044.38 |
| 筹资活动产生的现金流量净额(元) | -852,427,679.36 | -302,326,051.88 | -269,255,153.44 | -33,439,210.76 | 733,216,085.48 | 1,514,185,564.44 | 1,844,061,872.68 | 2,719,499,985.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | -24,962.59 | -3,433.77 | -3,434.17 | -2,462.38 | 9,469.99 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -1,198,064,130.73 | -1,224,651,864.85 | -995,250,814.01 | -849,363,263.67 | -3,627,845,969.50 | -2,479,467,234.33 | -2,055,326,398.00 | -1,398,461,615.70 |
| 加：期初现金及现金等价物余额(元) | 6,480,325,943.24 | 6,480,325,943.24 | 6,480,325,943.24 | 6,480,325,943.24 | 10,108,171,912.74 | 10,108,171,912.74 | 10,108,171,912.74 | 10,108,171,912.74 |
| 期末现金及现金等价物余额(元) | 5,282,261,812.51 | 5,255,674,078.39 | 5,485,075,129.23 | 5,630,962,679.57 | 6,480,325,943.24 | 7,628,704,678.41 | 8,052,845,514.74 | 8,709,710,297.04 |
| 补充资料： | ||||||||
| 净利润(元) | 995,154,452.68 | - | 624,451,835.50 | - | 1,974,602,236.33 | - | 56,084,890.70 | - |
| 资产减值准备(元) | -28,607,127.69 | - | -1,073,224.16 | - | 146,278,474.02 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 435,779,094.39 | - | 204,387,106.55 | - | 381,097,295.22 | - | 194,185,357.97 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 435,779,094.39 | - | 204,387,106.55 | - | 381,097,295.22 | - | 194,185,357.97 | - |
| 无形资产摊销(元) | 60,426,423.38 | - | 26,655,883.03 | - | 51,829,651.00 | - | 26,680,519.26 | - |
| 长期待摊费用摊销(元) | 2,219,155.65 | - | 788,495.11 | - | 1,425,206.67 | - | 645,934.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 925,429.63 | - | 678,195.18 | - | -24,409,400.03 | - | -1,050,610.92 | - |
| 固定资产报废损失(元) | 2,132,467.68 | - | -47,209.56 | - | 4,178,868.78 | - | - | - |
| 公允价值变动损失(元) | -40,604,077.24 | - | -6,507,951.29 | - | -314,863,342.08 | - | - | - |
| 财务费用(元) | 640,193,976.68 | - | 271,979,734.31 | - | 796,133,939.24 | - | 315,346,319.94 | - |
| 投资损失(元) | -136,250,406.70 | - | -122,458,228.99 | - | -47,223,110.90 | - | 88,151,014.05 | - |
| 递延所得税(元) | 521,050,872.57 | - | 45,287,477.72 | - | 13,183,072.60 | - | 21,890,203.84 | - |
| 其中：递延所得税资产减少(元) | 368,961,361.37 | - | -64,233,908.97 | - | -81,525,688.00 | - | 22,651,170.11 | - |
| 递延所得税负债增加(元) | 152,089,511.20 | - | 109,521,386.69 | - | 94,708,760.60 | - | -760,966.27 | - |
| 存货的减少(元) | 1,277,675,278.05 | - | 382,179,804.26 | - | -337,166,999.70 | - | -670,205,169.12 | - |
| 经营性应收项目的减少(元) | -147,806,249.91 | - | -55,383,931.18 | - | 3,030,417,708.76 | - | -520,589,914.84 | - |
| 经营性应付项目的增加(元) | -2,954,084,885.19 | - | -1,338,558,372.39 | - | -8,834,559,037.90 | - | -952,169,618.07 | - |
| 现金的期末余额(元) | 5,282,261,812.51 | - | 5,485,075,129.23 | - | 6,480,325,943.24 | - | 8,052,845,514.74 | - |
| 减：现金的期初余额(元) | 6,480,325,943.24 | - | 6,480,325,943.24 | - | 10,108,171,912.74 | - | 10,108,171,912.74 | - |
| 现金及现金等价物的净增加额(元) | -1,198,064,130.73 | - | -995,250,814.01 | - | -3,627,845,969.50 | - | -2,055,326,398.00 | - |
| 公告日期 | 2024-04-19 | 2023-10-28 | 2023-08-22 | 2023-04-26 | 2023-04-21 | 2022-10-27 | 2022-08-25 | 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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