| 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) | 31,482,964,361.00 | 23,560,817,780.00 | 14,924,429,524.00 | 7,539,269,385.00 | 29,140,807,061.00 | 20,929,728,355.00 | 13,943,686,309.00 | 6,688,404,740.00 |
| 收到的税费返还(元) | 327,691,192.00 | 243,071,699.00 | 176,458,045.00 | 104,636,347.00 | 269,276,069.00 | 207,361,852.00 | 156,848,878.00 | 73,526,039.00 |
| 收到其他与经营活动有关的现金(元) | 753,288,481.00 | 486,781,519.00 | 357,708,845.00 | 226,225,289.00 | 551,237,577.00 | 342,331,781.00 | 203,267,039.00 | 74,402,469.00 |
| 经营活动现金流入小计(元) | 32,563,944,034.00 | 24,290,670,998.00 | 15,458,596,414.00 | 7,870,131,021.00 | 29,961,320,707.00 | 21,479,421,988.00 | 14,303,802,226.00 | 6,836,333,248.00 |
| 购买商品、接受劳务支付的现金(元) | 16,335,379,211.00 | 13,017,898,478.00 | 8,267,290,512.00 | 4,325,169,973.00 | 16,462,825,366.00 | 12,001,098,099.00 | 7,755,498,480.00 | 3,603,001,618.00 |
| 支付给职工以及为职工支付的现金(元) | 5,990,441,810.00 | 4,407,124,427.00 | 2,942,427,679.00 | 1,637,786,574.00 | 5,094,796,381.00 | 3,716,382,859.00 | 2,475,147,904.00 | 1,355,025,530.00 |
| 支付的各项税费(元) | 2,330,286,716.00 | 1,230,090,052.00 | 1,007,807,970.00 | 447,897,163.00 | 2,226,889,431.00 | 1,282,284,802.00 | 983,318,636.00 | 484,143,659.00 |
| 支付其他与经营活动有关的现金(元) | 283,255,407.00 | 186,132,724.00 | 116,222,865.00 | 51,651,626.00 | 283,767,874.00 | 197,595,650.00 | 100,552,366.00 | 52,952,747.00 |
| 经营活动现金流出小计(元) | 24,939,363,144.00 | 18,841,245,681.00 | 12,333,749,026.00 | 6,462,505,336.00 | 24,068,279,052.00 | 17,197,361,410.00 | 11,314,517,386.00 | 5,495,123,554.00 |
| 经营活动产生的现金流量净额(元) | 7,624,580,890.00 | - | 3,124,847,388.00 | - | 5,893,041,655.00 | - | 2,989,284,840.00 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 30,000,000.00 | 30,000,000.00 | - | - | 145,100,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | 4,900,000.00 | - | - | - |
| 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) | 92,261,308.00 | 49,653,452.00 | 48,181,420.00 | 7,337,718.00 | 83,421,411.00 | 40,088,935.00 | 34,899,523.00 | 20,161,061.00 |
| 收到其他与投资活动有关的现金(元) | 7,114,797,183.00 | 5,933,715,692.00 | 4,099,113,745.00 | - | - | 140,078,000.00 | 111,698,000.00 | - |
| 投资活动现金流入小计(元) | 7,237,058,491.00 | 6,013,369,144.00 | 4,147,295,165.00 | 7,337,718.00 | 233,421,411.00 | 180,166,935.00 | 146,597,523.00 | 20,161,061.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,474,711,099.00 | 3,639,405,007.00 | 2,490,173,179.00 | 1,221,959,683.00 | 3,130,253,387.00 | 2,265,867,880.00 | 1,386,280,162.00 | 525,220,430.00 |
| 投资支付的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 7,191,279,706.00 | 6,000,933,404.00 | 4,099,503,879.00 | - | 4,759,177,210.00 | - | - | - |
| 投资活动现金流出小计(元) | 11,685,990,805.00 | 9,660,338,411.00 | 6,609,677,058.00 | 1,241,959,683.00 | 7,889,430,597.00 | 2,265,867,880.00 | 1,386,280,162.00 | 525,220,430.00 |
| 投资活动产生的现金流量净额(元) | -4,448,932,314.00 | -3,646,969,267.00 | -2,462,381,893.00 | -1,234,621,965.00 | -7,656,009,186.00 | -2,085,700,945.00 | -1,239,682,639.00 | -505,059,369.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 17,508,736,010.00 | 14,783,214,299.00 | 10,994,319,034.00 | 5,998,700,000.00 | 11,576,879,866.00 | 10,170,452,792.00 | 6,951,052,792.00 | 2,475,245,470.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 3,293,000,000.00 | 2,993,000,000.00 | 1,693,000,000.00 | 993,000,000.00 |
| 筹资活动现金流入小计(元) | 17,508,736,010.00 | 14,783,214,299.00 | 10,994,319,034.00 | 5,998,700,000.00 | 14,869,879,866.00 | 13,163,452,792.00 | 8,644,052,792.00 | 3,468,245,470.00 |
| 偿还债务支付的现金(元) | 15,885,156,748.00 | 11,150,630,038.00 | 6,326,523,552.00 | 3,430,800,000.00 | 13,043,226,475.00 | 10,212,473,978.00 | 5,471,755,772.00 | 2,228,724,303.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,596,607,894.00 | 3,524,771,944.00 | 3,387,599,879.00 | 75,281,254.00 | 2,907,622,437.00 | 2,841,596,489.00 | 2,719,488,858.00 | 92,238,626.00 |
| 支付其他与筹资活动有关的现金(元) | 307,315,590.00 | 265,718,037.00 | 230,555,643.00 | 100,486,572.00 | 154,914,903.00 | 123,414,804.00 | 87,994,636.00 | 50,033,483.00 |
| 筹资活动现金流出小计(元) | 19,789,080,232.00 | 14,941,120,019.00 | 9,944,679,074.00 | 3,606,567,826.00 | 16,105,763,815.00 | 13,177,485,271.00 | 8,279,239,266.00 | 2,370,996,412.00 |
| 筹资活动产生的现金流量净额(元) | -2,280,344,222.00 | -157,905,720.00 | 1,049,639,960.00 | 2,392,132,174.00 | -1,235,883,949.00 | -14,032,479.00 | 364,813,526.00 | 1,097,249,058.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 218,083,729.00 | 349,112,424.00 | 439,341,129.00 | -147,646,678.00 | 911,390,875.00 | 1,070,487,464.00 | 490,322,520.00 | -59,089,121.00 |
| 五、现金及现金等价物净增加额(元) | 1,113,388,083.00 | 1,993,662,754.00 | 2,151,446,584.00 | 2,417,489,216.00 | -2,087,460,605.00 | 3,252,814,618.00 | 2,604,738,247.00 | 1,874,310,262.00 |
| 加：期初现金及现金等价物余额(元) | 12,237,861,555.00 | 12,237,861,555.00 | 12,237,861,555.00 | 12,237,861,555.00 | 14,325,322,160.00 | 14,325,322,160.00 | 14,325,322,160.00 | 14,325,322,160.00 |
| 期末现金及现金等价物余额(元) | 13,351,249,638.00 | 14,231,524,309.00 | 14,389,308,139.00 | 14,655,350,771.00 | 12,237,861,555.00 | 17,578,136,778.00 | 16,930,060,407.00 | 16,199,632,422.00 |
| 补充资料： | ||||||||
| 净利润(元) | 5,629,108,273.00 | - | 2,836,563,537.00 | - | 4,752,795,645.00 | - | 2,380,517,668.00 | - |
| 资产减值准备(元) | 205,314,035.00 | - | 36,138,753.00 | - | 140,304,975.00 | - | 2,982,243.00 | - |
| 固定资产和投资性房地产折旧(元) | 2,006,016,143.00 | - | 997,449,152.00 | - | 1,895,051,137.00 | - | 964,530,661.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,006,016,143.00 | - | 997,449,152.00 | - | 1,895,051,137.00 | - | 964,530,661.00 | - |
| 无形资产摊销(元) | 75,882,503.00 | - | 37,304,052.00 | - | 68,021,416.00 | - | 33,557,843.00 | - |
| 长期待摊费用摊销(元) | 299,148,362.00 | - | 144,063,212.00 | - | 259,296,442.00 | - | 159,609,645.00 | - |
| 递延收益摊销(元) | -90,917,820.00 | - | -44,442,406.00 | - | -84,538,284.00 | - | -41,759,023.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 100,067,948.00 | - | 35,139,192.00 | - | 127,946,902.00 | - | 34,244,293.00 | - |
| 公允价值变动损失(元) | 1,655,540.00 | - | 2,261,267.00 | - | 2,033,177.00 | - | 1,797,300.00 | - |
| 财务费用(元) | -238,809,256.00 | - | -563,938,019.00 | - | -623,268,615.00 | - | -332,374,128.00 | - |
| 投资损失(元) | 863,478.00 | - | -1,565,407.00 | - | -4,598,737.00 | - | -14,606,132.00 | - |
| 递延所得税(元) | 193,883,167.00 | - | 87,413,261.00 | - | 44,719,685.00 | - | 13,377,272.00 | - |
| 其中：递延所得税资产减少(元) | -15,067,352.00 | - | 24,312,056.00 | - | 26,958,581.00 | - | 11,137,023.00 | - |
| 递延所得税负债增加(元) | 208,950,519.00 | - | 63,101,205.00 | - | 17,761,104.00 | - | 2,240,249.00 | - |
| 存货的减少(元) | 230,609,935.00 | - | 175,119,954.00 | - | -1,107,600,709.00 | - | -605,389,387.00 | - |
| 经营性应收项目的减少(元) | -2,780,290,232.00 | - | -872,755,599.00 | - | -1,158,638,442.00 | - | 238,328,876.00 | - |
| 经营性应付项目的增加(元) | 1,833,542,602.00 | - | 183,846,820.00 | - | 1,454,725,820.00 | - | 95,827,327.00 | - |
| 现金的期末余额(元) | 13,351,249,638.00 | - | 14,389,308,139.00 | - | 12,237,861,555.00 | - | 16,930,060,407.00 | - |
| 减：现金的期初余额(元) | 12,237,861,555.00 | - | 12,237,861,555.00 | - | 14,325,322,160.00 | - | 14,325,322,160.00 | - |
| 现金及现金等价物的净增加额(元) | 1,113,388,083.00 | - | 2,151,446,584.00 | - | -2,087,460,605.00 | - | 2,604,738,247.00 | - |
| 公告日期 | 2024-03-16 | 2023-10-17 | 2023-08-18 | 2023-04-28 | 2023-03-17 | 2022-10-21 | 2022-08-31 | 2022-04-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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