| 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) | 11,706,661,596.72 | 8,356,177,294.53 | 5,487,468,910.24 | 2,575,707,862.10 | 10,771,839,135.59 | 8,018,379,380.08 | 5,967,906,147.62 | 2,442,557,371.56 |
| 收到的税费返还(元) | 21,306,611.33 | 13,715,216.06 | 1,901,697.56 | 299,289.77 | 90,635,007.69 | 88,564,285.28 | 84,576,384.29 | 9,535,439.11 |
| 收到其他与经营活动有关的现金(元) | 441,770,245.12 | 247,740,236.67 | 116,378,366.20 | 78,231,205.73 | 250,452,633.79 | 162,463,625.94 | 127,109,645.85 | 39,798,429.61 |
| 经营活动现金流入小计(元) | 12,169,738,453.17 | 8,617,632,747.26 | 5,605,748,974.00 | 2,654,238,357.60 | 11,112,926,777.07 | 8,269,407,291.30 | 6,179,592,177.76 | 2,491,891,240.28 |
| 购买商品、接受劳务支付的现金(元) | 6,802,749,291.96 | 4,697,168,016.33 | 2,998,287,075.37 | 1,669,067,423.18 | 5,813,980,023.25 | 4,385,378,644.11 | 3,509,914,161.02 | 1,623,305,391.59 |
| 支付给职工以及为职工支付的现金(元) | 1,627,084,387.15 | 1,058,814,470.67 | 699,474,362.36 | 359,608,286.57 | 1,592,975,374.36 | 1,055,634,857.90 | 690,968,558.07 | 346,874,724.37 |
| 支付的各项税费(元) | 484,901,069.83 | 347,286,766.48 | 216,540,424.40 | 80,051,876.20 | 492,344,944.25 | 342,189,066.36 | 203,702,666.53 | 78,297,389.95 |
| 支付其他与经营活动有关的现金(元) | 877,128,335.70 | 747,374,329.08 | 483,903,584.87 | 215,792,255.39 | 824,879,159.31 | 718,142,925.48 | 631,333,461.90 | 421,245,477.72 |
| 经营活动现金流出小计(元) | 9,791,863,084.64 | 6,850,643,582.56 | 4,398,205,447.00 | 2,324,519,841.34 | 8,724,179,501.17 | 6,501,345,493.85 | 5,035,918,847.52 | 2,469,722,983.63 |
| 经营活动产生的现金流量净额(元) | 2,377,875,368.53 | - | 1,207,543,527.00 | - | 2,388,747,275.90 | - | 1,143,673,330.24 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 23,840,340.29 | 23,840,340.29 | 23,840,340.29 | 23,840,340.29 |
| 取得投资收益收到的现金(元) | 345,800,966.04 | 211,848,561.70 | 66,461,826.21 | - | 248,972,048.13 | 165,376,863.65 | 29,301,887.32 | 515,654.25 |
| 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) | 12,618,491.82 | 9,069,424.37 | 8,700,922.37 | 402,992.50 | 12,369,092.60 | 2,807,686.60 | 2,772,615.60 | 1,907,688.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 186,015,659.54 | 186,015,659.54 | 186,015,659.54 | - |
| 投资活动现金流入小计(元) | 358,419,457.86 | 220,917,986.07 | 75,162,748.58 | 402,992.50 | 471,197,140.56 | 378,040,550.08 | 241,930,502.75 | 26,263,682.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 975,056,173.39 | 440,513,610.66 | 252,360,261.86 | 120,653,680.00 | 1,146,847,493.72 | 635,526,974.31 | 447,964,786.41 | 294,407,218.54 |
| 投资支付的现金(元) | - | - | - | - | 2,615,973.21 | - | - | - |
| 投资活动现金流出小计(元) | 975,056,173.39 | 440,513,610.66 | 252,360,261.86 | 120,653,680.00 | 1,149,463,466.93 | 635,526,974.31 | 447,964,786.41 | 294,407,218.54 |
| 投资活动产生的现金流量净额(元) | -616,636,715.53 | -219,595,624.59 | -177,197,513.28 | -120,250,687.50 | -678,266,326.37 | -257,486,424.23 | -206,034,283.66 | -268,143,536.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 693,700,000.00 | 693,700,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 693,700,000.00 | 693,700,000.00 | - | - |
| 取得借款收到的现金(元) | 1,675,322,074.00 | 1,265,400,000.00 | 795,400,000.00 | 330,000,000.00 | 2,272,666,882.41 | 1,042,450,228.55 | 644,621,655.96 | 473,994,626.12 |
| 筹资活动现金流入小计(元) | 1,675,322,074.00 | 1,265,400,000.00 | 795,400,000.00 | 330,000,000.00 | 2,966,366,882.41 | 1,736,150,228.55 | 644,621,655.96 | 473,994,626.12 |
| 偿还债务支付的现金(元) | 1,946,795,319.65 | 1,321,758,601.65 | 743,463,601.65 | 320,125,000.00 | 3,864,111,080.40 | 2,288,653,644.14 | 1,580,992,897.91 | 386,507,550.14 |
| 分配股利、利润或偿付利息支付的现金(元) | 723,841,753.39 | 489,422,096.68 | 274,928,289.73 | 72,018,735.29 | 1,107,090,472.90 | 387,717,022.33 | 278,750,249.24 | 70,991,033.53 |
| 其中：子公司支付给少数股东的股利、利润(元) | 306,143,660.64 | 203,848,231.29 | 50,172,349.35 | 8,239,277.77 | 300,790,773.13 | 40,880,413.28 | 2,942,937.18 | - |
| 支付其他与筹资活动有关的现金(元) | 130,729,042.43 | 92,497,233.52 | 61,097,761.14 | 16,075,421.93 | 172,325,294.30 | 61,644,247.28 | 56,569,080.27 | 23,466,552.78 |
| 筹资活动现金流出小计(元) | 2,801,366,115.47 | 1,903,677,931.85 | 1,079,489,652.52 | 408,219,157.22 | 5,143,526,847.60 | 2,738,014,913.75 | 1,916,312,227.42 | 480,965,136.45 |
| 筹资活动产生的现金流量净额(元) | -1,126,044,041.47 | -638,277,931.85 | -284,089,652.52 | -78,219,157.22 | -2,177,159,965.19 | -1,001,864,685.20 | -1,271,690,571.46 | -6,970,510.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,308,140.78 | 6,225,943.42 | 7,236,939.28 | -3,819,276.09 | 30,306,564.44 | 36,353,068.53 | 15,417,191.38 | -234,267.04 |
| 五、现金及现金等价物净增加额(元) | 638,502,752.31 | 915,341,551.68 | 753,493,300.48 | 127,429,395.45 | -436,372,451.22 | 545,063,756.55 | -318,634,333.50 | -253,180,056.72 |
| 加：期初现金及现金等价物余额(元) | 4,335,865,841.95 | 4,335,865,841.95 | 4,335,865,841.95 | 4,335,865,841.95 | 4,772,238,293.17 | 4,772,238,293.17 | 4,772,238,293.17 | 4,772,238,293.17 |
| 期末现金及现金等价物余额(元) | 4,974,368,594.26 | 5,251,207,393.63 | 5,089,359,142.43 | 4,463,295,237.40 | 4,335,865,841.95 | 5,317,302,049.72 | 4,453,603,959.67 | 4,519,058,236.45 |
| 补充资料： | ||||||||
| 净利润(元) | 1,430,786,018.39 | - | 898,890,133.24 | - | 1,151,168,223.34 | - | 716,095,497.69 | - |
| 资产减值准备(元) | 7,793,020.54 | - | 4,618,485.30 | - | 4,662,886.84 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 904,541,591.02 | - | 442,719,375.58 | - | 907,864,819.10 | - | 458,765,717.20 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 904,541,591.02 | - | 442,719,375.58 | - | 907,864,819.10 | - | 458,765,717.20 | - |
| 无形资产摊销(元) | 202,661,706.16 | - | 101,243,433.02 | - | 188,387,171.95 | - | 91,916,641.23 | - |
| 长期待摊费用摊销(元) | 477,135.36 | - | 238,567.68 | - | 429,128.12 | - | 190,560.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -25,758,347.07 | - | -4,522,222.61 | - | 10,337,296.84 | - | 793,753.80 | - |
| 固定资产报废损失(元) | -524,858.93 | - | -246,617.23 | - | 2,731,046.18 | - | -387,214.68 | - |
| 财务费用(元) | 234,393,853.98 | - | 113,070,010.32 | - | 265,353,842.03 | - | 147,229,056.90 | - |
| 投资损失(元) | -406,922,093.10 | - | -204,688,164.38 | - | -483,132,682.37 | - | -306,024,547.31 | - |
| 递延所得税(元) | -23,473,460.73 | - | -10,676,914.34 | - | -22,437,516.35 | - | 2,625,445.46 | - |
| 其中：递延所得税资产减少(元) | -12,695,511.84 | - | -5,118,287.16 | - | -17,808,445.08 | - | 940,318.93 | - |
| 递延所得税负债增加(元) | -10,777,948.89 | - | -5,558,627.18 | - | -4,629,071.27 | - | 1,685,126.53 | - |
| 存货的减少(元) | 35,640,575.55 | - | -57,361,759.69 | - | -20,934,334.10 | - | -127,335,316.49 | - |
| 经营性应收项目的减少(元) | -5,517,687.85 | - | -78,544,662.05 | - | 1,118,248,802.37 | - | 1,141,893,702.53 | - |
| 经营性应付项目的增加(元) | -138,234,207.52 | - | -79,531,471.67 | - | -879,712,264.33 | - | -1,059,345,079.12 | - |
| 现金的期末余额(元) | 4,974,368,594.26 | - | 5,089,359,142.43 | - | 4,335,865,841.95 | - | 4,453,603,959.67 | - |
| 减：现金的期初余额(元) | 4,335,865,841.95 | - | 4,335,865,841.95 | - | 4,772,238,293.17 | - | 4,772,238,293.17 | - |
| 现金及现金等价物的净增加额(元) | 638,502,752.31 | - | 753,493,300.48 | - | -436,372,451.22 | - | -318,634,333.50 | - |
| 公告日期 | 2024-03-23 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-03-25 | 2022-10-28 | 2022-08-26 | 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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