| 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) | 19,442,982,058.63 | 10,206,961,823.77 | 4,425,920,100.97 | 2,877,222,863.32 | 16,379,707,572.25 | 9,863,439,874.01 | 7,825,976,243.19 | 5,757,466,556.90 |
| 收到的税费返还(元) | 339,614,380.28 | 339,614,380.28 | 215,554,024.81 | 116,674,956.69 | 468,023,031.78 | 377,346,958.51 | 323,800,214.02 | 44,455,053.79 |
| 收到其他与经营活动有关的现金(元) | 637,516,723.82 | 477,805,837.37 | 324,847,813.01 | 187,968,467.84 | 1,071,939,157.90 | 635,968,115.44 | 360,741,005.43 | 116,143,523.13 |
| 经营活动现金流入小计(元) | 20,420,113,162.73 | 11,024,382,041.42 | 4,966,321,938.79 | 3,181,866,287.85 | 17,919,669,761.93 | 10,876,754,947.96 | 8,510,517,462.64 | 5,918,065,133.82 |
| 购买商品、接受劳务支付的现金(元) | 14,841,971,478.65 | 9,464,730,496.29 | 6,777,311,802.30 | 2,519,363,160.16 | 14,048,015,073.68 | 10,346,606,389.04 | 6,509,057,524.64 | 2,522,600,001.11 |
| 支付给职工以及为职工支付的现金(元) | 1,416,303,205.36 | 743,261,995.26 | 479,544,945.28 | 281,634,371.76 | 1,175,240,433.42 | 630,392,333.08 | 402,197,049.84 | 197,273,928.39 |
| 支付的各项税费(元) | 122,618,184.08 | 83,727,353.78 | 64,613,475.19 | 12,652,978.00 | 72,400,094.46 | 55,849,297.39 | 25,898,832.24 | 15,755,021.95 |
| 支付其他与经营活动有关的现金(元) | 727,252,016.29 | 406,331,399.92 | 248,349,153.84 | 151,436,337.94 | 608,980,971.26 | 530,730,199.05 | 293,895,431.61 | 143,612,357.47 |
| 经营活动现金流出小计(元) | 17,108,144,884.38 | 10,698,051,245.25 | 7,569,819,376.61 | 2,965,086,847.86 | 15,904,636,572.82 | 11,563,578,218.56 | 7,231,048,838.33 | 2,879,241,308.92 |
| 经营活动产生的现金流量净额(元) | 3,311,968,278.35 | - | -2,603,497,437.82 | - | 2,015,033,189.11 | - | 1,279,468,624.31 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 25,315,900.00 | 25,315,900.00 | 25,218,000.00 | - | 4,749,209,297.49 | 3,808,416,093.97 | 3,800,000,000.00 | 2,503,519,518.06 |
| 取得投资收益收到的现金(元) | 43,244,896.21 | 11,453,659.12 | 7,854,819.88 | 15,710,576.00 | 115,140,984.44 | 109,266,291.85 | 98,837,063.12 | 54,692,681.94 |
| 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) | 332,124,611.31 | 6,289,066.28 | 2,335,897.69 | 97,605.36 | 140,842,385.11 | 480,501.94 | 263,853.27 | 47,452.00 |
| 收到其他与投资活动有关的现金(元) | 4,073,151,550.43 | 3,997,282,912.93 | 3,990,375,337.93 | 1,185,832,762.97 | 7,517,306,100.79 | 4,015,368,353.87 | 2,743,763,213.49 | 21,305,774.02 |
| 投资活动现金流入小计(元) | 4,473,836,957.95 | 4,040,341,538.33 | 4,025,784,055.50 | 1,201,640,944.33 | 12,522,498,767.83 | 7,933,531,241.63 | 6,642,864,129.88 | 2,579,565,426.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 554,296,344.64 | 332,795,651.16 | 255,864,858.16 | 223,683,372.89 | 240,729,920.18 | 279,387,665.04 | 89,389,920.99 | 60,008,403.92 |
| 投资支付的现金(元) | 109,771,851.97 | 49,177,081.18 | 7,072,316.00 | - | 2,209,692,000.00 | 1,644,692,000.00 | 1,604,692,000.00 | 1,300,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 6,910,230,665.37 | 6,881,328,984.20 | 4,543,875,505.38 | 3,944,137,045.91 | 6,600,092,087.26 | 6,583,596,948.33 | 6,129,177,454.10 | 4,453,881,251.47 |
| 投资活动现金流出小计(元) | 7,574,298,861.98 | 7,263,301,716.54 | 4,806,812,679.54 | 4,167,820,418.80 | 9,050,514,007.44 | 8,507,676,613.37 | 7,823,259,375.09 | 5,813,889,655.39 |
| 投资活动产生的现金流量净额(元) | -3,100,461,904.03 | -3,222,960,178.21 | -781,028,624.04 | -2,966,179,474.47 | 3,471,984,760.39 | -574,145,371.74 | -1,180,395,245.21 | -3,234,324,229.37 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 286,000.00 | 286,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 286,000.00 | 286,000.00 | - | - |
| 取得借款收到的现金(元) | 2,880,000,000.00 | 2,846,000,000.00 | 716,000,000.00 | 66,000,000.00 | 4,426,409,495.80 | 4,395,000,000.00 | 3,100,000,000.00 | 1,700,000,000.00 |
| 筹资活动现金流入小计(元) | 2,880,000,000.00 | 2,846,000,000.00 | 716,000,000.00 | 66,000,000.00 | 4,426,695,495.80 | 4,395,286,000.00 | 3,100,000,000.00 | 1,700,000,000.00 |
| 偿还债务支付的现金(元) | 4,277,500,000.00 | 3,814,300,000.00 | 2,825,200,000.00 | 1,200,000,000.00 | 3,959,282,445.30 | 3,203,200,000.00 | 2,008,200,000.00 | 1,275,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 123,805,037.19 | 109,015,442.31 | 59,369,921.10 | 34,289,038.88 | 335,555,704.24 | 308,948,320.94 | 75,676,295.75 | 38,138,493.87 |
| 支付其他与筹资活动有关的现金(元) | 101,898,994.93 | 71,355,811.26 | 45,968,323.81 | 20,738,287.48 | 10,000,581.94 | 538,009.37 | 537,507.37 | 634,465.37 |
| 筹资活动现金流出小计(元) | 4,503,204,032.12 | 3,994,671,253.57 | 2,930,538,244.91 | 1,255,027,326.36 | 4,304,838,731.48 | 3,512,686,330.31 | 2,084,413,803.12 | 1,313,772,959.24 |
| 筹资活动产生的现金流量净额(元) | -1,623,204,032.12 | -1,148,671,253.57 | -2,214,538,244.91 | -1,189,027,326.36 | 121,856,764.32 | 882,599,669.69 | 1,015,586,196.88 | 386,227,040.76 |
| 四、汇率变动对现金及现金等价物的影响(元) | 42,872,446.80 | 63,868,414.56 | 54,128,606.18 | -11,312,192.56 | 44,049,015.05 | 83,456,959.41 | 41,391,325.31 | -4,006,060.92 |
| 五、现金及现金等价物净增加额(元) | -1,368,825,211.00 | -3,981,432,221.05 | -5,544,935,700.59 | -3,949,739,553.40 | 5,652,923,728.87 | -294,912,013.24 | 1,156,050,901.29 | 186,720,575.37 |
| 加：期初现金及现金等价物余额(元) | 11,069,985,285.84 | 11,069,985,285.84 | 11,069,985,285.84 | 11,069,985,285.84 | 5,417,061,556.97 | 5,417,061,556.97 | 5,417,061,556.97 | 5,417,061,556.97 |
| 期末现金及现金等价物余额(元) | 9,701,160,074.84 | 7,088,553,064.79 | 5,525,049,585.25 | 7,120,245,732.44 | 11,069,985,285.84 | 5,122,149,543.73 | 6,573,112,458.26 | 5,603,782,132.34 |
| 补充资料： | ||||||||
| 净利润(元) | 73,207,983.66 | - | 18,206,095.77 | - | 710,058,981.98 | - | 28,395,640.68 | - |
| 资产减值准备(元) | 4,090,488.06 | - | 4,457,594.94 | - | 123,040,789.01 | - | 25,904,928.57 | - |
| 固定资产和投资性房地产折旧(元) | 358,437,337.02 | - | 177,030,166.77 | - | 330,816,178.56 | - | 164,001,559.70 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | - | - | 164,001,559.70 | - |
| 无形资产摊销(元) | 31,513,862.88 | - | 15,861,950.76 | - | 31,008,009.77 | - | 15,377,614.63 | - |
| 长期待摊费用摊销(元) | 10,458,536.61 | - | 4,911,087.53 | - | 8,423,900.43 | - | 4,226,368.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -50,345,748.28 | - | - | - | 1,904,345.08 | - | - | - |
| 固定资产报废损失(元) | 1,692,707.85 | - | 722,228.08 | - | 2,325,607.57 | - | 480,690.60 | - |
| 公允价值变动损失(元) | 102,689,973.84 | - | 43,234,836.94 | - | 23,368,731.75 | - | -17,336,152.70 | - |
| 财务费用(元) | 138,320,920.79 | - | -9,072,996.45 | - | 109,695,090.80 | - | 54,627,490.57 | - |
| 投资损失(元) | -23,663,491.61 | - | 20,287,931.58 | - | -618,382,016.39 | - | 24,331,129.96 | - |
| 递延所得税(元) | 572,595.79 | - | -3,699,905.44 | - | -10,182,753.34 | - | -96,599.57 | - |
| 其中：递延所得税资产减少(元) | 4,498,599.45 | - | 2,239,699.75 | - | 12,531,691.94 | - | 13,166,538.88 | - |
| 递延所得税负债增加(元) | -3,926,003.66 | - | -5,939,605.19 | - | -22,714,445.28 | - | -13,263,138.45 | - |
| 存货的减少(元) | -992,650,094.03 | - | -1,009,557,085.88 | - | 641,672,196.28 | - | -1,636,725,227.26 | - |
| 经营性应收项目的减少(元) | -1,018,294,392.07 | - | -2,459,532,381.92 | - | -352,903,021.72 | - | 1,954,749,550.58 | - |
| 经营性应付项目的增加(元) | 4,591,619,090.17 | - | 546,914,646.55 | - | 972,639,877.91 | - | 662,819,581.39 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | 1,003,875,639.40 | - | - | - |
| 现金的期末余额(元) | 9,701,160,074.84 | - | 5,525,049,585.25 | - | 11,069,985,285.84 | - | 6,573,112,458.26 | - |
| 减：现金的期初余额(元) | 11,069,985,285.84 | - | 11,069,985,285.84 | - | 5,417,061,556.97 | - | 5,417,061,556.97 | - |
| 现金及现金等价物的净增加额(元) | -1,368,825,211.00 | - | -5,544,935,700.59 | - | 5,652,923,728.87 | - | 1,156,050,901.29 | - |
| 公告日期 | 2024-03-28 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-03-31 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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