| 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) | 10,440,557,729.18 | 8,444,455,100.94 | 5,361,823,207.06 | 706,333,800.92 | 10,620,744,944.31 | 9,788,375,904.81 | 2,891,035,981.66 | 2,156,625,028.77 |
| 收到的税费返还(元) | 903,507,690.75 | 41,505,256.46 | 33,432,914.89 | 2,420,379.29 | 787,630,480.54 | 57,017,953.45 | 45,884,496.74 | 15,246,624.23 |
| 收到其他与经营活动有关的现金(元) | 544,481,000.25 | 1,517,382,793.06 | 1,031,131,066.46 | 191,482,681.46 | 2,302,547,308.20 | 4,258,187,046.43 | 3,254,283,817.66 | 142,859,639.59 |
| 经营活动现金流入小计(元) | 11,888,546,420.18 | 10,003,343,150.46 | 6,426,387,188.41 | 900,236,861.67 | 13,710,922,733.05 | 14,103,580,904.69 | 6,191,204,296.06 | 2,314,731,292.59 |
| 购买商品、接受劳务支付的现金(元) | 4,906,396,682.23 | 4,021,356,184.80 | 1,928,435,037.37 | 364,592,748.72 | 8,547,461,875.86 | 1,255,909,413.61 | 898,392,677.27 | 603,853,841.58 |
| 支付给职工以及为职工支付的现金(元) | 644,322,851.08 | 509,066,800.51 | 340,570,377.29 | 203,318,566.98 | 688,086,176.88 | 518,005,858.11 | 335,634,395.58 | 212,697,114.89 |
| 支付的各项税费(元) | 6,065,423,927.41 | 5,437,905,104.74 | 5,345,934,269.57 | 1,393,903,124.06 | 3,821,823,178.50 | 3,427,912,141.59 | 3,115,273,004.84 | 676,091,933.18 |
| 支付其他与经营活动有关的现金(元) | 378,825,836.08 | 1,488,941,016.41 | 1,147,167,207.19 | 110,297,734.80 | 2,109,792,746.07 | 5,547,897,351.55 | 1,076,035,334.43 | 146,260,881.68 |
| 经营活动现金流出小计(元) | 11,994,969,296.80 | 11,457,269,106.46 | 8,762,106,891.42 | 2,072,112,174.56 | 15,167,163,977.31 | 10,749,724,764.86 | 5,425,335,412.12 | 1,638,903,771.33 |
| 经营活动产生的现金流量净额(元) | -106,422,876.62 | - | -2,335,719,703.01 | - | -1,456,241,244.26 | - | 765,868,883.94 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,501,627,883.31 | 1,543,809,837.78 | 1,092,777,754.47 | 343,000,000.00 | 3,457,030,512.91 | 17,864,354.38 | 17,857,973.81 | 11,460,944.92 |
| 取得投资收益收到的现金(元) | 35,385,910.66 | 12,419,608.89 | 8,086,655.07 | - | 1,569,511,081.30 | 1,376,975.05 | - | - |
| 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) | 126,924,577.37 | 111,001,251.80 | 110,168,239.80 | 107,534,631.80 | 49,304,407.57 | 4,684,197.54 | 334,328.00 | 331,778.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 416,236,497.39 | 416,236,497.39 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 |
| 投资活动现金流入小计(元) | 2,080,174,868.73 | 2,083,467,195.86 | 1,211,032,649.34 | 450,534,631.80 | 5,575,846,001.78 | 523,925,526.97 | 518,192,301.81 | 511,792,722.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 89,639,778.59 | 48,754,244.23 | 61,146,679.13 | 25,324,720.33 | 42,198,435.20 | 28,215,918.62 | 20,605,611.48 | 18,117,624.03 |
| 投资支付的现金(元) | 1,934,466.53 | 315,873,817.38 | 315,873,817.38 | 31,850,000.00 | 1,155,995,800.00 | 656,195,800.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 2,726,856.47 | 956,856.47 | 956,856.47 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 4,130,000.00 | 500,027,802.16 | - | - | - |
| 投资活动现金流出小计(元) | 94,301,101.59 | 365,584,918.08 | 377,977,352.98 | 61,304,720.33 | 1,698,222,037.36 | 684,411,718.62 | 20,605,611.48 | 18,117,624.03 |
| 投资活动产生的现金流量净额(元) | 1,985,873,767.14 | 1,717,882,277.78 | 833,055,296.36 | 389,229,911.47 | 3,877,623,964.42 | -160,486,191.65 | 497,586,690.33 | 493,675,098.89 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 4,893,659,606.93 | 4,373,258,045.53 | 3,852,758,045.53 | 3,175,690,000.00 | 3,280,327,727.58 | 957,657,727.58 | 921,996,879.58 | 192,935,204.58 |
| 筹资活动现金流入小计(元) | 4,893,659,606.93 | 4,373,258,045.53 | 3,852,758,045.53 | 3,175,690,000.00 | 3,280,327,727.58 | 957,657,727.58 | 921,996,879.58 | 192,935,204.58 |
| 偿还债务支付的现金(元) | 4,289,483,455.66 | 3,156,845,665.32 | 2,377,166,400.56 | 90,298,614.96 | 3,346,273,958.11 | 1,611,206,224.07 | 839,143,000.00 | 51,571,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,294,176,733.91 | 1,046,349,276.26 | 854,242,839.57 | 280,995,785.90 | 1,357,848,825.93 | 1,053,362,836.23 | 562,155,133.20 | 153,305,135.42 |
| 其中：子公司支付给少数股东的股利、利润(元) | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 44,225,000.00 | 44,225,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 133,813,985.27 | - | - | - | 21,993,460.71 | - | - | - |
| 筹资活动现金流出小计(元) | 5,717,474,174.84 | 4,203,194,941.58 | 3,231,409,240.13 | 371,294,400.86 | 4,726,116,244.75 | 2,664,569,060.30 | 1,401,298,133.20 | 204,876,635.42 |
| 筹资活动产生的现金流量净额(元) | -823,814,567.91 | 170,063,103.95 | 621,348,805.40 | 2,804,395,599.14 | -1,445,788,517.17 | -1,706,911,332.72 | -479,301,253.62 | -11,941,430.84 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,645.43 | 861.12 | 4,965.45 | - | 21,373.45 | 24,507.47 | -1,866.57 | -1,866.57 |
| 五、现金及现金等价物净增加额(元) | 1,055,639,968.04 | 434,020,286.85 | -881,310,635.80 | 2,021,750,197.72 | 975,615,576.44 | 1,486,483,122.93 | 784,152,454.08 | 1,157,559,322.74 |
| 加：期初现金及现金等价物余额(元) | 17,225,631,737.66 | 17,225,631,737.66 | 17,225,631,737.66 | 15,163,634,334.91 | 14,188,018,758.47 | 14,188,018,758.47 | 14,188,018,758.47 | 14,188,018,758.47 |
| 期末现金及现金等价物余额(元) | 18,281,271,705.70 | 17,659,652,024.51 | 16,344,321,101.86 | 17,185,384,532.63 | 15,163,634,334.91 | 15,674,501,881.40 | 14,972,171,212.55 | 15,345,578,081.21 |
| 补充资料： | ||||||||
| 净利润(元) | 454,939,841.23 | - | -138,747,288.55 | - | 147,137,539.08 | - | -313,018,759.78 | - |
| 资产减值准备(元) | 671,409,871.97 | - | 68,386,300.00 | - | 8,566,474.02 | - | -9,378.70 | - |
| 固定资产和投资性房地产折旧(元) | 346,313,804.50 | - | 169,127,449.41 | - | 331,572,762.07 | - | 165,599,623.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 346,313,804.50 | - | 169,127,449.41 | - | 331,572,762.07 | - | 165,599,623.55 | - |
| 无形资产摊销(元) | 5,650,170.96 | - | 3,274,543.77 | - | 6,561,634.38 | - | 3,282,125.16 | - |
| 长期待摊费用摊销(元) | 6,839,977.53 | - | 2,895,107.42 | - | 6,511,639.68 | - | 1,794,434.70 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -28,226,635.29 | - | -27,373,167.85 | - | -163,150,148.06 | - | -323,188.81 | - |
| 固定资产报废损失(元) | 196,570.68 | - | 47,761.21 | - | 28,272.21 | - | -314,043.89 | - |
| 公允价值变动损失(元) | -2,987,185.78 | - | -2,303,556.28 | - | 16,809,875.76 | - | 11,638,957.37 | - |
| 财务费用(元) | 1,021,682,817.88 | - | 731,051,300.25 | - | 754,588,267.59 | - | 447,217,046.68 | - |
| 投资损失(元) | -273,807,610.69 | - | 9,724,951.02 | - | -611,457,005.97 | - | 34,124,164.07 | - |
| 递延所得税(元) | 653,465,283.60 | - | -22,546,821.10 | - | 479,958,538.78 | - | 503,335,033.03 | - |
| 其中：递延所得税资产减少(元) | 666,801,635.62 | - | -23,657,762.14 | - | 479,858,176.73 | - | 503,362,503.61 | - |
| 递延所得税负债增加(元) | -13,336,352.02 | - | 1,110,941.04 | - | 100,362.05 | - | -27,470.58 | - |
| 存货的减少(元) | 3,677,313,036.11 | - | -992,154,768.76 | - | -6,920,568,989.06 | - | 336,175,120.81 | - |
| 经营性应收项目的减少(元) | -676,212,442.31 | - | 562,937,807.16 | - | -869,593,112.04 | - | -415,723,139.84 | - |
| 经营性应付项目的增加(元) | -5,995,508,138.20 | - | -2,710,460,217.69 | - | 5,331,994,939.91 | - | -19,887,399.83 | - |
| 现金的期末余额(元) | 18,281,271,705.70 | - | 16,344,321,101.86 | - | 15,163,634,334.91 | - | 14,972,171,212.55 | - |
| 减：现金的期初余额(元) | 17,225,631,737.66 | - | 17,225,631,737.66 | - | 14,188,018,758.47 | - | 14,188,018,758.47 | - |
| 现金及现金等价物的净增加额(元) | 1,055,639,968.04 | - | -881,310,635.80 | - | 975,615,576.44 | - | 784,152,454.08 | - |
| 公告日期 | 2024-04-18 | 2023-10-28 | 2023-08-24 | 2023-04-29 | 2023-03-30 | 2022-10-28 | 2022-08-27 | 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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