| 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) | 8,276,183,355.52 | 6,029,966,426.41 | 4,358,889,606.46 | 1,797,961,331.98 | 10,889,754,193.41 | 8,531,262,099.64 | 6,248,959,927.76 | 4,118,810,931.63 |
| 收到其他与经营活动有关的现金(元) | 251,228,778.72 | 1,929,578,434.15 | 1,196,008,366.74 | 2,113,132,176.16 | 6,549,337,418.50 | 1,721,801,072.74 | 908,472,216.10 | 795,616,680.04 |
| 经营活动现金流入小计(元) | 8,527,412,134.24 | 7,959,544,860.56 | 5,554,897,973.20 | 3,911,093,508.14 | 17,439,091,611.91 | 10,253,063,172.38 | 7,157,432,143.86 | 4,914,427,611.67 |
| 购买商品、接受劳务支付的现金(元) | 4,942,999,560.14 | 3,353,687,451.81 | 2,350,363,862.87 | 1,474,318,866.35 | 11,507,119,391.88 | 7,365,546,880.68 | 2,889,405,648.59 | 2,174,290,375.93 |
| 支付给职工以及为职工支付的现金(元) | 670,196,161.51 | 521,681,085.94 | 407,673,541.31 | 300,200,777.15 | 732,674,116.61 | 577,880,000.50 | 463,514,156.10 | 316,348,399.93 |
| 支付的各项税费(元) | 1,141,555,455.42 | 1,053,153,497.39 | 720,315,625.23 | 297,241,243.68 | 1,887,123,861.83 | 1,690,793,593.11 | 1,384,276,712.88 | 778,450,347.77 |
| 支付其他与经营活动有关的现金(元) | 1,060,166,546.02 | 1,969,728,488.18 | 1,220,668,902.11 | 2,551,088,888.26 | 1,472,042,655.76 | 1,428,112,764.78 | 1,076,050,872.22 | 2,723,833,938.35 |
| 经营活动现金流出小计(元) | 7,814,917,723.09 | 6,898,250,523.32 | 4,699,021,931.52 | 4,622,849,775.44 | 15,598,960,026.08 | 11,062,333,239.07 | 5,813,247,389.79 | 5,992,923,061.98 |
| 经营活动产生的现金流量净额(元) | 712,494,411.15 | - | 855,876,041.68 | - | 1,840,131,585.83 | - | 1,344,184,754.07 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 3,853,838,806.98 | 1,078,247,128.18 | 1,061,526,563.53 | 1,035,654,194.23 | 118,509,244.52 | 1,126,466,030.78 | 792,829,552.92 | 628,601,400.00 |
| 取得投资收益收到的现金(元) | 779,641,889.05 | 473,384,957.49 | 372,341,668.77 | 235,361,920.63 | 610,858,479.48 | 457,077,977.68 | 381,871,521.34 | 221,084,090.06 |
| 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) | 67,971,452.94 | 50,336,497.00 | 50,115,372.00 | 605.00 | 3,513,835.34 | 1,691,544.42 | 168,735.83 | 48,812.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | -319,352,451.82 | -297,172,163.40 | -297,172,163.40 | -138,152,693.49 |
| 收到其他与投资活动有关的现金(元) | 143,323,567.32 | 1,160,235,392.19 | 865,370,092.19 | 346,930,092.19 | 3,913,937,272.33 | 1,686,346,810.89 | 1,539,623,262.00 | 489,123,262.00 |
| 投资活动现金流入小计(元) | 4,844,775,716.29 | 2,762,203,974.86 | 2,349,353,696.49 | 1,617,946,812.05 | 4,327,466,379.85 | 2,974,410,200.37 | 2,417,320,908.69 | 1,200,704,870.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 39,588,132.14 | 3,417,070.30 | 2,129,855.47 | 1,158,223.31 | 19,734,752.74 | 6,908,701.55 | 2,672,684.24 | 1,125,532.64 |
| 投资支付的现金(元) | 4,108,257,985.96 | 1,452,271,900.00 | 1,042,621,900.00 | 1,017,000,000.00 | 1,627,756,936.86 | 1,946,750,011.93 | 1,722,839,039.23 | 918,901,400.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 888,080,300.19 | -23,031,614.03 | - | - |
| 支付其他与投资活动有关的现金(元) | - | 972,338,550.52 | 952,038,550.52 | 740,498,550.52 | 3,264,138,127.57 | 3,256,347,074.59 | 1,728,902,000.00 | 606,689,538.56 |
| 投资活动现金流出小计(元) | 4,147,846,118.10 | 2,428,027,520.82 | 1,996,790,305.99 | 1,758,656,773.83 | 5,799,710,117.36 | 5,186,974,174.04 | 3,454,413,723.47 | 1,526,716,471.20 |
| 投资活动产生的现金流量净额(元) | 696,929,598.19 | 334,176,454.04 | 352,563,390.50 | -140,709,961.78 | -1,472,243,737.51 | -2,212,563,973.67 | -1,037,092,814.78 | -326,011,600.63 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 55,700,000.00 | 55,700,000.00 | 55,700,000.00 | 55,700,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 55,700,000.00 | 55,700,000.00 | 55,700,000.00 | 55,700,000.00 |
| 取得借款收到的现金(元) | 5,844,737,719.67 | 13,796,772,171.79 | 10,078,925,000.00 | 3,950,300,000.00 | 14,415,792,851.75 | 12,938,782,851.75 | 9,325,682,851.75 | 4,408,682,851.75 |
| 发行债券收到的现金(元) | 11,007,384,000.00 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 602,765,062.52 | 300,000,000.00 | - | - | 3,941,149,778.80 | 3,374,477,538.80 | 220,000,000.00 | 220,000,000.00 |
| 筹资活动现金流入小计(元) | 17,454,886,782.19 | 14,096,772,171.79 | 10,078,925,000.00 | 3,950,300,000.00 | 18,412,642,630.55 | 16,368,960,390.55 | 9,601,382,851.75 | 4,684,382,851.75 |
| 偿还债务支付的现金(元) | 18,438,204,727.13 | 13,967,711,300.00 | 10,971,751,305.80 | 5,753,101,800.00 | 13,201,870,051.46 | 11,184,424,051.46 | 8,798,110,384.52 | 5,052,608,540.08 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,562,922,639.49 | 1,919,862,323.59 | 1,438,677,471.13 | 537,930,485.20 | 2,114,983,841.26 | 1,667,832,440.56 | 1,063,843,842.14 | 524,631,203.66 |
| 其中：子公司支付给少数股东的股利、利润(元) | 130,763,755.38 | 148,537,569.89 | 148,537,569.89 | 148,488,819.13 | 106,457,898.98 | 1,301,936.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 607,553,056.12 | 1,138,498,000.00 | 150,000,000.00 | 20,000,000.00 | 1,841,200,000.00 | 563,000,000.00 | 563,000,000.00 | 563,000,000.00 |
| 筹资活动现金流出小计(元) | 21,608,680,422.74 | 17,026,071,623.59 | 12,560,428,776.93 | 6,311,032,285.20 | 17,158,053,892.72 | 13,415,256,492.02 | 10,424,954,226.66 | 6,140,239,743.74 |
| 筹资活动产生的现金流量净额(元) | -4,153,793,640.55 | -2,929,299,451.80 | -2,481,503,776.93 | -2,360,732,285.20 | 1,254,588,737.83 | 2,953,703,898.53 | -823,571,374.91 | -1,455,856,891.99 |
| 五、现金及现金等价物净增加额(元) | -2,744,369,631.21 | -1,533,828,660.52 | -1,273,064,344.75 | -3,213,198,514.28 | 1,622,476,586.15 | -68,130,141.83 | -516,479,435.62 | -2,860,363,942.93 |
| 加：期初现金及现金等价物余额(元) | 12,044,683,232.23 | 12,044,683,232.23 | 12,044,683,232.23 | 12,044,683,232.23 | 10,422,206,646.08 | 10,422,206,646.08 | 10,422,206,646.08 | 10,422,206,649.08 |
| 期末现金及现金等价物余额(元) | 9,300,313,601.02 | 10,510,854,571.71 | 10,771,618,887.48 | 8,831,484,717.95 | 12,044,683,232.23 | 10,354,076,504.25 | 9,905,727,210.46 | 7,561,842,706.15 |
| 补充资料： | ||||||||
| 净利润(元) | 601,709,927.95 | - | 183,602,425.22 | - | 575,039,947.76 | - | 328,212,301.50 | - |
| 资产减值准备(元) | 387,114,876.28 | - | -1,013,383.30 | - | 536,434,411.84 | - | 16,880,692.14 | - |
| 固定资产和投资性房地产折旧(元) | 25,278,891.53 | - | 12,548,256.96 | - | 22,304,693.17 | - | 11,504,451.32 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 25,278,891.53 | - | 12,548,256.96 | - | 22,304,693.17 | - | 11,504,451.32 | - |
| 无形资产摊销(元) | 11,384,971.06 | - | 1,755,436.86 | - | 2,861,907.98 | - | 1,547,809.53 | - |
| 长期待摊费用摊销(元) | 5,743,790.65 | - | 3,001,215.19 | - | 5,568,964.78 | - | 2,622,102.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 346,594.09 | - | -151,590.61 | - | -1,171,962.14 | - | -177,573.74 | - |
| 公允价值变动损失(元) | -110,296,854.19 | - | -167,726,755.91 | - | 369,276,344.53 | - | 226,251,839.01 | - |
| 财务费用(元) | 2,754,126,881.82 | - | 811,057,126.05 | - | 1,438,121,990.65 | - | 690,467,028.93 | - |
| 投资损失(元) | -1,876,251,795.88 | - | -697,058,033.79 | - | -1,712,641,617.96 | - | -1,122,395,236.73 | - |
| 递延所得税(元) | -90,941,209.54 | - | -83,474,805.62 | - | 507,915,007.33 | - | 284,136,824.25 | - |
| 其中：递延所得税资产减少(元) | -66,550,947.26 | - | -81,607,523.01 | - | 443,819,525.21 | - | 230,749,072.35 | - |
| 递延所得税负债增加(元) | -24,390,262.28 | - | -1,867,282.61 | - | 64,095,482.12 | - | 53,387,751.90 | - |
| 存货的减少(元) | 3,412,581,560.51 | - | 342,232,727.45 | - | 5,255,650,852.33 | - | 4,018,665,159.75 | - |
| 经营性应收项目的减少(元) | -214,734,625.27 | - | -27,875,999.40 | - | -2,245,219,941.90 | - | -1,819,007,894.96 | - |
| 经营性应付项目的增加(元) | -4,531,376,521.24 | - | 426,648,811.60 | - | -3,021,076,779.52 | - | -1,349,668,400.14 | - |
| 其他(元) | 2,578,417.26 | - | 37,024,658.21 | - | 83,023,556.61 | - | 43,164,856.63 | - |
| 现金的期末余额(元) | 9,300,313,601.02 | - | 10,771,618,887.48 | - | 12,044,683,232.23 | - | 9,905,727,210.46 | - |
| 减：现金的期初余额(元) | 12,044,683,232.23 | - | 12,044,683,232.23 | - | 10,422,206,646.08 | - | 10,422,206,646.08 | - |
| 现金及现金等价物的净增加额(元) | -2,744,369,631.21 | - | -1,273,064,344.75 | - | 1,622,476,586.15 | - | -516,479,435.62 | - |
| 公告日期 | 2024-03-27 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-03-29 | 2022-10-29 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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