| 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) | 4,658,968,587.44 | 2,873,029,881.56 | 1,831,800,574.57 | 728,891,262.73 | 4,498,448,000.94 | 3,307,395,736.30 | 2,707,463,666.25 | 1,831,978,644.25 |
| 收到的税费返还(元) | 60,588,920.30 | 70,039,508.81 | 71,080.97 | 16,241.25 | 139,057,975.52 | 121,690,266.83 | 96,536,571.36 | 25,644,865.28 |
| 收到其他与经营活动有关的现金(元) | 481,691,299.05 | 440,039,864.75 | 212,497,482.63 | 163,969,233.29 | 273,366,723.16 | 110,130,441.20 | 41,235,911.73 | 20,865,900.00 |
| 经营活动现金流入小计(元) | 5,201,248,806.79 | 3,383,109,255.12 | 2,044,369,138.17 | 892,876,737.27 | 4,910,872,699.62 | 3,539,216,444.33 | 2,845,236,149.34 | 1,878,489,409.53 |
| 购买商品、接受劳务支付的现金(元) | 7,300,028,392.95 | 6,899,632,348.99 | 2,403,759,488.72 | 1,998,317,863.74 | 11,574,757,974.84 | 10,061,423,565.33 | 7,980,857,879.04 | 5,374,099,494.32 |
| 支付给职工以及为职工支付的现金(元) | 207,730,482.54 | 162,825,404.03 | 106,585,583.49 | 58,182,594.66 | 270,767,913.57 | 208,533,182.84 | 153,015,692.13 | 76,381,920.06 |
| 支付的各项税费(元) | 1,436,684,696.05 | 793,875,820.45 | 723,261,182.42 | 670,374,058.81 | 804,040,309.22 | 676,363,265.15 | 450,256,758.55 | 247,874,448.59 |
| 支付其他与经营活动有关的现金(元) | 582,571,608.15 | 519,990,611.63 | 441,834,401.55 | 65,228,600.28 | 615,149,916.60 | 527,826,384.40 | 109,941,080.56 | 48,324,082.38 |
| 经营活动现金流出小计(元) | 9,527,015,179.69 | 8,376,324,185.10 | 3,675,440,656.18 | 2,792,103,117.49 | 13,264,716,114.23 | 11,474,146,397.72 | 8,694,071,410.28 | 5,746,679,945.35 |
| 经营活动产生的现金流量净额(元) | -4,325,766,372.90 | - | -1,631,071,518.01 | - | -8,353,843,414.61 | - | -5,848,835,260.94 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,106,979.87 | - | - | - | 10,120,483.22 | 10,120,483.22 | - | - |
| 取得投资收益收到的现金(元) | 6,956,430.59 | 5,197,776.95 | 2,521,174.67 | 2,471,174.67 | 115,886,607.93 | 115,886,607.93 | 115,886,607.93 | 74,527,876.74 |
| 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) | 71,475.00 | 35,375.00 | 17,000.00 | 17,000.00 | 1,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 475,670,222.23 | 453,662,222.23 | 267,198,000.00 | 63,717,111.11 | 1,515,223,790.94 | 1,450,664,346.50 | 1,190,772,968.72 | 765,835,322.32 |
| 投资活动现金流入小计(元) | 483,805,107.69 | 458,895,374.18 | 269,736,174.67 | 66,205,285.78 | 1,641,231,882.09 | 1,576,671,437.65 | 1,306,659,576.65 | 840,363,199.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,573,682.76 | 686,106.67 | 333,463.00 | 123,467.00 | 3,084,012.48 | 8,505,604.41 | 4,898,721.30 | 216,248.00 |
| 投资支付的现金(元) | 31,500,000.00 | 31,500,000.00 | 31,500,000.00 | 30,000,000.00 | 145,000,000.00 | 145,000,000.00 | 145,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 50,700,000.00 | 27,700,000.00 | 9,000,000.00 | - | 809,328,281.41 | 809,328,281.41 | 624,525,792.52 | 624,525,792.52 |
| 投资活动现金流出小计(元) | 85,773,682.76 | 59,886,106.67 | 40,833,463.00 | 30,123,467.00 | 957,412,293.89 | 962,833,885.82 | 774,424,513.82 | 624,742,040.52 |
| 投资活动产生的现金流量净额(元) | 398,031,424.93 | 399,009,267.51 | 228,902,711.67 | 36,081,818.78 | 683,819,588.20 | 613,837,551.83 | 532,235,062.83 | 215,621,158.54 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 8,000,000.00 | 8,000,000.00 | - | - | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 8,000,000.00 | 8,000,000.00 | - | - | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 取得借款收到的现金(元) | 13,705,208,175.85 | 9,779,525,557.97 | 3,152,394,234.95 | 1,440,939,146.84 | 14,487,623,174.12 | 11,254,818,247.08 | 8,246,960,325.62 | 7,723,871,334.55 |
| 收到其他与筹资活动有关的现金(元) | 4,310,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 18,023,208,175.85 | 9,787,525,557.97 | 3,152,394,234.95 | 1,440,939,146.84 | 14,495,623,174.12 | 11,262,818,247.08 | 8,254,960,325.62 | 7,731,871,334.55 |
| 偿还债务支付的现金(元) | 6,065,783,747.96 | 5,586,091,193.40 | 1,843,335,448.68 | 1,105,735,424.42 | 5,923,237,397.70 | 5,580,212,197.70 | 4,134,319,450.29 | 3,338,179,680.59 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,787,354,146.49 | 1,372,791,975.22 | 857,885,931.61 | 432,520,551.06 | 1,666,472,243.30 | 1,237,503,383.91 | 752,965,394.23 | 302,420,774.56 |
| 支付其他与筹资活动有关的现金(元) | 167,966,077.40 | 130,249,397.32 | 67,960,130.48 | 25,882,399.49 | 163,922,173.31 | 109,249,835.97 | 65,577,125.73 | 22,973,733.74 |
| 筹资活动现金流出小计(元) | 8,021,103,971.85 | 7,089,132,565.94 | 2,769,181,510.77 | 1,564,138,374.97 | 7,753,631,814.31 | 6,926,965,417.58 | 4,952,861,970.25 | 3,663,574,188.89 |
| 筹资活动产生的现金流量净额(元) | 10,002,104,204.00 | 2,698,392,992.03 | 383,212,724.18 | -123,199,228.13 | 6,741,991,359.81 | 4,335,852,829.50 | 3,302,098,355.37 | 4,068,297,145.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | - | - | - | - | -0.01 |
| 五、现金及现金等价物净增加额(元) | 6,074,369,256.03 | -1,895,812,670.44 | -1,018,956,082.16 | -1,986,343,789.57 | -928,032,466.60 | -2,985,239,572.06 | -2,014,501,842.74 | 415,727,768.37 |
| 加：期初现金及现金等价物余额(元) | 4,001,779,034.77 | 4,001,779,034.77 | 4,001,779,034.77 | 4,001,779,034.77 | 4,929,811,501.37 | 4,929,811,501.37 | 4,929,811,501.37 | 4,929,811,501.37 |
| 期末现金及现金等价物余额(元) | 10,076,148,290.80 | 2,105,966,364.33 | 2,982,822,952.61 | 2,015,435,245.20 | 4,001,779,034.77 | 1,944,571,929.31 | 2,915,309,658.63 | 5,345,539,269.74 |
| 补充资料： | ||||||||
| 净利润(元) | -1,050,796,646.53 | - | 306,768,073.60 | - | 177,285,528.94 | - | 165,990,936.99 | - |
| 资产减值准备(元) | 138,535,294.80 | - | - | - | -151,526.83 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 16,750,655.56 | - | 8,412,513.54 | - | 17,120,937.36 | - | 8,669,306.99 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 16,750,655.56 | - | 8,412,513.54 | - | 17,120,937.36 | - | 8,669,306.99 | - |
| 无形资产摊销(元) | 3,312,255.95 | - | 1,802,730.33 | - | 3,943,134.51 | - | 2,092,576.82 | - |
| 长期待摊费用摊销(元) | 1,334,111.96 | - | 720,109.52 | - | 2,601,740.77 | - | 1,537,113.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -308,815.84 | - | -604.20 | - | - | - | - | - |
| 固定资产报废损失(元) | 482,556.36 | - | - | - | -678.59 | - | - | - |
| 财务费用(元) | 170,775,238.08 | - | 81,542,651.46 | - | 87,312,143.41 | - | 4,623,141.29 | - |
| 投资损失(元) | -189,219,450.63 | - | -195,037,930.75 | - | -155,106,846.02 | - | -128,905,436.83 | - |
| 递延所得税(元) | 202,937,964.97 | - | 70,381,735.54 | - | -39,947,550.84 | - | -74,294,903.05 | - |
| 其中：递延所得税资产减少(元) | 393,906,025.91 | - | 156,318,594.94 | - | -343,128,806.19 | - | -116,062,031.33 | - |
| 递延所得税负债增加(元) | -190,968,060.94 | - | -85,936,859.40 | - | 303,181,255.35 | - | 41,767,128.28 | - |
| 存货的减少(元) | 1,906,509,073.02 | - | 6,802,411,868.37 | - | -7,203,965,987.92 | - | -7,484,500,436.21 | - |
| 经营性应收项目的减少(元) | 14,959,728.12 | - | 139,604,777.47 | - | -610,244,948.24 | - | 348,617,142.36 | - |
| 经营性应付项目的增加(元) | -5,642,481,483.94 | - | -8,858,914,596.41 | - | -655,514,196.99 | - | 1,297,715,687.71 | - |
| 现金的期末余额(元) | 10,076,148,290.80 | - | 2,982,822,952.61 | - | 4,001,779,034.77 | - | 2,915,309,658.63 | - |
| 减：现金的期初余额(元) | 4,001,779,034.77 | - | 4,001,779,034.77 | - | 4,929,811,501.37 | - | 4,929,811,501.37 | - |
| 现金及现金等价物的净增加额(元) | 6,074,369,256.03 | - | -1,018,956,082.16 | - | -928,032,466.60 | - | -2,014,501,842.74 | - |
| 公告日期 | 2024-04-02 | 2023-10-31 | 2023-08-01 | 2023-04-28 | 2023-03-28 | 2022-10-28 | 2022-08-31 | 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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