| 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) | 37,880,402,381.00 | 32,149,734,822.00 | 21,163,135,135.00 | 9,149,118,050.00 | 37,646,617,995.00 | 30,755,941,989.00 | 19,404,810,532.00 | 8,070,567,850.00 |
| 收到的税费返还(元) | 20,475,070.00 | 7,022,252.00 | 2,971,662.00 | 26,613.00 | 95,255,689.00 | 72,777,615.00 | 67,643,226.00 | 5,564,578.00 |
| 收到其他与经营活动有关的现金(元) | 893,153,991.00 | 714,727,648.00 | 527,646,468.00 | 176,270,383.00 | 1,125,550,312.00 | 812,797,385.00 | 523,845,034.00 | 163,314,717.00 |
| 经营活动现金流入小计(元) | 38,794,031,442.00 | 32,871,484,722.00 | 21,693,753,265.00 | 9,325,415,046.00 | 38,867,423,996.00 | 31,641,516,989.00 | 19,996,298,792.00 | 8,239,447,145.00 |
| 购买商品、接受劳务支付的现金(元) | 19,808,796,432.00 | 15,323,308,735.00 | 9,422,808,092.00 | 4,000,150,030.00 | 19,929,376,569.00 | 14,975,068,471.00 | 8,913,434,365.00 | 4,047,057,073.00 |
| 支付给职工以及为职工支付的现金(元) | 5,512,802,425.00 | 4,082,669,191.00 | 2,593,999,484.00 | 1,333,509,933.00 | 5,253,994,081.00 | 3,850,728,937.00 | 2,399,541,353.00 | 1,255,123,161.00 |
| 支付的各项税费(元) | 6,242,281,255.00 | 5,331,486,001.00 | 3,328,402,216.00 | 1,370,839,687.00 | 5,725,055,540.00 | 4,691,260,545.00 | 2,698,327,142.00 | 1,297,743,460.00 |
| 支付其他与经营活动有关的现金(元) | 4,452,584,190.00 | 3,049,741,254.00 | 1,748,050,034.00 | 806,957,653.00 | 3,080,226,484.00 | 2,133,242,356.00 | 1,265,983,704.00 | 705,903,724.00 |
| 经营活动现金流出小计(元) | 36,016,464,302.00 | 27,787,205,181.00 | 17,093,259,826.00 | 7,511,457,303.00 | 33,988,652,674.00 | 25,650,300,309.00 | 15,277,286,564.00 | 7,305,827,418.00 |
| 经营活动产生的现金流量净额其他项目(元) | 84,714,809.00 | - | 59,641,792.00 | - | 177,130,981.00 | - | 118,637,734.00 | - |
| 经营活动产生的现金流量净额(元) | 2,777,567,140.00 | - | 4,600,493,439.00 | - | 4,878,771,322.00 | - | 4,719,012,228.00 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 16,567,896,400.00 | 9,323,495,075.00 | 5,103,403,700.00 | 1,788,824,700.00 | 16,146,453,730.00 | 10,126,455,730.00 | 9,086,457,730.00 | 3,289,202,780.00 |
| 取得投资收益收到的现金(元) | 371,486,434.00 | 210,488,789.00 | 117,622,047.00 | 43,284,063.00 | 441,384,826.00 | 307,819,080.00 | 266,646,927.00 | 108,803,587.00 |
| 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) | 722,373,507.00 | 715,547,269.00 | 614,874,015.00 | 586,174,150.00 | 42,140,602.00 | 38,479,856.00 | 21,875,647.00 | 348,866.00 |
| 收到其他与投资活动有关的现金(元) | 376,451,515.00 | 146,655,674.00 | 110,074,467.00 | 37,710,720.00 | 336,037,611.00 | 167,217,156.00 | 110,004,865.00 | 119,730,005.00 |
| 投资活动现金流入小计(元) | 18,038,207,856.00 | 10,396,186,807.00 | 5,945,974,229.00 | 2,455,993,633.00 | 16,966,016,769.00 | 10,639,971,822.00 | 9,484,985,169.00 | 3,518,085,238.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,617,742,854.00 | 1,072,040,998.00 | 640,345,509.00 | 241,270,208.00 | 1,780,139,656.00 | 1,279,184,835.00 | 817,704,619.00 | 415,579,789.00 |
| 投资支付的现金(元) | 19,863,002,985.00 | 12,697,656,600.00 | 8,934,763,100.00 | 6,386,109,500.00 | 17,258,725,150.00 | 13,493,220,550.00 | 12,393,222,550.00 | 6,258,830,700.00 |
| 支付其他与投资活动有关的现金(元) | 20,433,429.00 | 123,059,685.00 | 98,598,510.00 | 18,828,781.00 | 126,260,121.00 | 163,940,644.00 | 105,885,747.00 | 4,069,117.00 |
| 投资活动现金流出小计(元) | 21,501,179,268.00 | 13,892,757,283.00 | 9,673,707,119.00 | 6,646,208,489.00 | 19,165,124,927.00 | 14,936,346,029.00 | 13,316,812,916.00 | 6,678,479,606.00 |
| 投资活动产生的现金流量净额(元) | -3,462,971,412.00 | -3,496,570,476.00 | -3,727,732,890.00 | -4,190,214,856.00 | -2,199,108,158.00 | -4,296,374,207.00 | -3,831,827,747.00 | -3,160,394,368.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | - | - | - | - | 228,830,000.00 | 229,431,958.00 | 228,830,000.00 | 500,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,134,071.00 | 453,279.00 | 398,229.00 | 304,188.00 | 529,522.00 | 309,397.00 | 266,397.00 | - |
| 筹资活动现金流入小计(元) | 1,134,071.00 | 453,279.00 | 398,229.00 | 304,188.00 | 229,359,522.00 | 229,741,355.00 | 229,096,397.00 | 500,000,000.00 |
| 偿还债务支付的现金(元) | 219,487,500.00 | 219,487,500.00 | 219,487,500.00 | - | 270,961,875.00 | 245,175,000.00 | 245,175,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,534,272,032.00 | 2,522,779,925.00 | 44,393,815.00 | 3,472,443.00 | 1,576,418,087.00 | 1,559,022,010.00 | 47,946,503.00 | 2,227,907.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 56,295,288.00 | 48,051,384.00 | 38,575,444.00 | 972,844.00 | 65,221,802.00 | 49,502,295.00 | 44,183,300.00 | - |
| 支付其他与筹资活动有关的现金(元) | 115,440,419.00 | 101,706,596.00 | 90,016,468.00 | 13,256,361.00 | 57,692,087.00 | 39,382,680.00 | 28,298,530.00 | 11,747,734.00 |
| 筹资活动现金流出小计(元) | 2,869,199,951.00 | 2,843,974,021.00 | 353,897,783.00 | 16,728,804.00 | 1,905,072,049.00 | 1,843,579,690.00 | 321,420,033.00 | 13,975,641.00 |
| 筹资活动产生的现金流量净额(元) | -2,868,065,880.00 | -2,843,520,742.00 | -353,499,554.00 | -16,424,616.00 | -1,675,712,527.00 | -1,613,838,335.00 | -92,323,636.00 | 486,024,359.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,684,639.00 | 7,394,302.00 | 7,423,402.00 | -2,765,992.00 | 22,166,355.00 | 44,736,905.00 | 9,412,859.00 | -1,336,263.00 |
| 五、现金及现金等价物净增加额(元) | -3,547,785,513.00 | -1,248,417,375.00 | 526,684,397.00 | -2,395,447,721.00 | 1,026,116,992.00 | 125,741,043.00 | 804,273,704.00 | -1,742,086,545.00 |
| 加：期初现金及现金等价物余额(元) | 12,839,870,784.00 | 12,839,870,784.00 | 12,839,870,784.00 | 12,839,870,784.00 | 11,813,753,792.00 | 11,813,753,792.00 | 11,813,753,792.00 | 11,813,753,792.00 |
| 期末现金及现金等价物余额(元) | 9,292,085,271.00 | 11,591,453,409.00 | 13,366,555,181.00 | 10,444,423,063.00 | 12,839,870,784.00 | 11,939,494,835.00 | 12,618,027,496.00 | 10,071,667,247.00 |
| 补充资料： | ||||||||
| 净利润(元) | 4,348,198,924.00 | - | 3,481,281,257.00 | - | 3,804,721,478.00 | - | 2,908,316,326.00 | - |
| 资产减值准备(元) | 82,853,720.00 | - | 1,189,427.00 | - | 26,123,742.00 | - | 962,720.00 | - |
| 固定资产和投资性房地产折旧(元) | 933,053,166.00 | - | 461,511,709.00 | - | 890,838,923.00 | - | 437,649,602.00 | - |
| 无形资产摊销(元) | 153,221,118.00 | - | 74,998,352.00 | - | 144,953,106.00 | - | 71,603,376.00 | - |
| 长期待摊费用摊销(元) | 41,784,504.00 | - | 19,748,358.00 | - | 41,622,449.00 | - | 21,519,213.00 | - |
| 递延收益摊销(元) | -301,959,583.00 | - | -138,797,299.00 | - | -350,460,704.00 | - | -142,348,774.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -178,576,672.00 | - | -11,092,590.00 | - | 9,517,758.00 | - | -20,770,250.00 | - |
| 公允价值变动损失(元) | -230,255,010.00 | - | -127,479,565.00 | - | -164,354,223.00 | - | -110,885,577.00 | - |
| 财务费用(元) | -475,936,951.00 | - | -230,463,013.00 | - | -447,006,732.00 | - | -198,412,872.00 | - |
| 投资损失(元) | -172,044,176.00 | - | -93,039,790.00 | - | -169,903,657.00 | - | -111,473,837.00 | - |
| 递延所得税(元) | 231,247,450.00 | - | -40,653,538.00 | - | -43,935,287.00 | - | -116,256,152.00 | - |
| 其中：递延所得税资产减少(元) | 195,199,673.00 | - | -59,759,633.00 | - | -74,654,915.00 | - | -128,733,770.00 | - |
| 递延所得税负债增加(元) | 36,047,777.00 | - | 19,106,095.00 | - | 30,719,628.00 | - | 12,477,618.00 | - |
| 存货的减少(元) | 607,292,623.00 | - | 1,767,153,073.00 | - | -662,012,006.00 | - | 1,133,332,764.00 | - |
| 经营性应收项目的减少(元) | -204,826,685.00 | - | 333,304,109.00 | - | -106,274,452.00 | - | 186,004,897.00 | - |
| 经营性应付项目的增加(元) | -2,209,631,931.00 | - | -983,631,041.00 | - | 1,690,889,713.00 | - | 519,186,908.00 | - |
| 现金的期末余额(元) | 9,292,085,271.00 | - | 13,366,555,181.00 | - | 12,839,870,784.00 | - | 12,618,027,496.00 | - |
| 减：现金的期初余额(元) | 12,839,870,784.00 | - | 12,839,870,784.00 | - | 11,813,753,792.00 | - | 11,813,753,792.00 | - |
| 现金及现金等价物的净增加额(元) | -3,547,785,513.00 | - | 526,684,397.00 | - | 1,026,116,992.00 | - | 804,273,704.00 | - |
| 公告日期 | 2024-03-27 | 2023-10-28 | 2023-08-28 | 2023-04-25 | 2023-03-23 | 2022-10-27 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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