| 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) | 26,101,869,663.60 | 10,321,236,325.90 | 5,129,055,882.18 | 4,804,270,415.31 | 29,348,949,428.17 | 3,293,127,034.33 | 1,491,637,758.13 | 1,214,781,269.13 |
| 收到的税费返还(元) | 160,336,761.78 | 119,852,165.02 | 119,852,165.02 | 15,952,293.55 | 21,620,031.68 | 77,505,123.81 | 19,127,469.67 | - |
| 收到其他与经营活动有关的现金(元) | 3,683,115,321.08 | 647,263,727.82 | 542,024,206.21 | 243,578,962.15 | 1,101,332,576.44 | 416,494,277.13 | 320,326,955.52 | 156,230,173.44 |
| 经营活动现金流入小计(元) | 29,945,321,746.46 | 11,088,352,218.74 | 5,790,932,253.41 | 5,063,801,671.01 | 30,471,902,036.29 | 3,787,126,435.27 | 1,831,092,183.32 | 1,371,011,442.57 |
| 购买商品、接受劳务支付的现金(元) | 25,931,586,234.06 | 17,750,598,663.36 | 11,271,679,669.65 | 2,696,521,750.78 | 21,804,181,011.55 | 12,075,637,792.18 | 7,153,678,067.66 | 2,743,731,265.34 |
| 支付给职工以及为职工支付的现金(元) | 5,107,777,081.99 | 2,766,012,555.08 | 1,767,534,510.28 | 876,808,012.97 | 4,444,140,552.77 | 2,728,554,039.31 | 1,703,375,574.65 | 807,538,782.10 |
| 支付的各项税费(元) | 2,249,093,655.71 | 2,071,709,235.33 | 1,595,240,451.48 | 1,495,766,481.93 | 536,588,954.66 | 306,538,604.53 | 105,962,263.78 | 22,235,992.63 |
| 支付其他与经营活动有关的现金(元) | 1,049,929,728.53 | 930,246,493.41 | 630,770,080.12 | 407,205,532.63 | 1,009,342,496.79 | 759,843,966.01 | 359,850,570.76 | 258,581,640.34 |
| 经营活动现金流出小计(元) | 34,338,386,700.29 | 23,518,566,947.18 | 15,265,224,711.53 | 5,476,301,778.31 | 27,794,253,015.77 | 15,870,574,402.03 | 9,322,866,476.85 | 3,832,087,680.41 |
| 经营活动产生的现金流量净额(元) | -4,393,064,953.83 | - | -9,474,292,458.12 | - | 2,677,649,020.52 | - | -7,491,774,293.53 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 81,822,421.38 | - | - | - |
| 取得投资收益收到的现金(元) | 1,808,594.06 | 1,808,594.06 | - | - | 869,870.00 | 869,870.00 | - | - |
| 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) | 34,440,531.00 | 66,212.00 | 66,212.00 | 66,212.00 | 1,725,458.00 | 1,725,458.00 | 1,725,458.00 | 1,006,308.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 29,784,074.45 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 653,056,095.52 | 651,183,319.76 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 719,089,295.03 | 653,058,125.82 | 66,212.00 | 66,212.00 | 84,417,749.38 | 2,595,328.00 | 1,725,458.00 | 1,006,308.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,563,135,420.56 | 651,940,612.13 | 423,114,542.05 | 53,409,058.87 | 1,060,086,615.25 | 796,373,728.96 | 364,605,116.48 | 160,064,687.95 |
| 投资支付的现金(元) | 340,000,000.00 | 340,000,000.00 | 340,000,000.00 | - | 156,640,000.00 | 156,640,000.00 | 156,640,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 156,290,732.76 | 156,290,732.76 | 156,290,732.76 | - |
| 投资活动现金流出小计(元) | 2,903,135,420.56 | 991,940,612.13 | 763,114,542.05 | 53,409,058.87 | 1,373,017,348.01 | 1,109,304,461.72 | 677,535,849.24 | 160,064,687.95 |
| 投资活动产生的现金流量净额(元) | -2,184,046,125.53 | -338,882,486.31 | -763,048,330.05 | -53,342,846.87 | -1,288,599,598.63 | -1,106,709,133.72 | -675,810,391.24 | -159,058,379.95 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 251,202,440.00 | 251,406,120.00 | 251,202,440.00 | 245,246,760.00 | 83,466,000.00 | 83,466,000.00 | 83,466,000.00 | - |
| 取得借款收到的现金(元) | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 | 40,000,000.00 | 460,000,000.00 | 290,000,000.00 | 140,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 220,000,000.00 | - | - | - | 50,900,000.00 | 48,360,000.00 | - | - |
| 筹资活动现金流入小计(元) | 581,202,440.00 | 361,406,120.00 | 361,202,440.00 | 285,246,760.00 | 594,366,000.00 | 421,826,000.00 | 223,466,000.00 | - |
| 偿还债务支付的现金(元) | 115,000,000.00 | - | - | - | 600,000,000.00 | 250,000,000.00 | 190,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 789,446,724.84 | 788,319,549.84 | 786,617,038.73 | 992,041.67 | 699,434,142.18 | 692,305,729.22 | 689,670,084.16 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 2,812,583.34 | - | 4,625,132.27 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 21,557,283.72 | 20,965,652.04 | 6,404,920.38 | 3,186,663.94 | 8,360,128.06 | 2,699,855.59 | 1,328,309.94 | 664,154.97 |
| 筹资活动现金流出小计(元) | 926,004,008.56 | 809,285,201.88 | 793,021,959.11 | 4,178,705.61 | 1,307,794,270.24 | 945,005,584.81 | 880,998,394.10 | 664,154.97 |
| 筹资活动产生的现金流量净额(元) | -344,801,568.56 | -447,879,081.88 | -431,819,519.11 | 281,068,054.39 | -713,428,270.24 | -523,179,584.81 | -657,532,394.10 | -664,154.97 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,765,240.56 | -741,531.65 | -515,070.84 | -469,393.09 | 30,089,867.69 | 28,604,282.34 | 16,322,863.89 | -1,520,118.17 |
| 五、现金及现金等价物净增加额(元) | -6,923,677,888.48 | -13,217,717,828.28 | -10,669,675,378.12 | -185,244,292.87 | 705,711,019.34 | -13,684,732,402.95 | -8,808,794,214.98 | -2,622,318,890.93 |
| 加：期初现金及现金等价物余额(元) | 22,495,944,947.65 | 22,495,944,947.65 | 22,495,944,947.65 | 22,495,944,947.65 | 21,790,233,928.31 | 21,790,233,928.31 | 21,790,233,928.31 | 21,616,610,064.37 |
| 期末现金及现金等价物余额(元) | 15,572,267,059.17 | 9,278,227,119.37 | 11,826,269,569.53 | 22,310,700,654.78 | 22,495,944,947.65 | 8,105,501,525.36 | 12,981,439,713.33 | 18,994,291,173.44 |
| 补充资料： | ||||||||
| 净利润(元) | 3,009,193,742.51 | - | 1,471,583,999.11 | - | 2,312,888,422.84 | - | 1,119,672,571.72 | - |
| 资产减值准备(元) | 42,712,346.87 | - | 1,302,305.05 | - | 245,853,855.76 | - | 9,666,550.72 | - |
| 固定资产和投资性房地产折旧(元) | 758,287,070.42 | - | 344,477,793.79 | - | 711,870,960.67 | - | 328,238,739.77 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 758,287,070.42 | - | 344,477,793.79 | - | 711,870,960.67 | - | 328,238,739.77 | - |
| 无形资产摊销(元) | 76,362,454.66 | - | 37,870,929.96 | - | 68,468,585.53 | - | 32,339,640.32 | - |
| 长期待摊费用摊销(元) | 1,205,008.21 | - | 786,105.97 | - | 1,863,352.46 | - | 1,113,636.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -13,031,110.47 | - | 47,944.45 | - | 1,532,827.86 | - | 854,376.64 | - |
| 固定资产报废损失(元) | 4,356,545.37 | - | 1,869,634.52 | - | 1,319,379.09 | - | -231,230.42 | - |
| 财务费用(元) | 3,943,914.79 | - | -9,838,023.89 | - | -49,774,765.38 | - | -26,758,818.33 | - |
| 投资损失(元) | -16,123,956.19 | - | -211,814.09 | - | 1,095,039.84 | - | 2,988,690.93 | - |
| 递延所得税(元) | -70,027,074.66 | - | 29,742,713.91 | - | -28,072,432.81 | - | -47,130,429.52 | - |
| 其中：递延所得税资产减少(元) | -70,985,800.79 | - | 27,260,384.25 | - | -32,654,595.70 | - | -47,917,569.29 | - |
| 递延所得税负债增加(元) | 958,726.13 | - | 2,482,329.66 | - | 4,582,162.89 | - | 787,139.77 | - |
| 存货的减少(元) | 446,618,508.34 | - | 2,289,194,014.42 | - | -3,100,490,778.24 | - | 2,660,328,613.69 | - |
| 经营性应收项目的减少(元) | -1,963,109,409.19 | - | -1,565,928,382.85 | - | 8,976,111,885.51 | - | 1,514,822,669.21 | - |
| 经营性应付项目的增加(元) | -6,670,678,653.57 | - | -12,244,386,910.58 | - | -6,315,816,073.00 | - | -13,278,922,394.92 | - |
| 其他(元) | 45,773,129.02 | - | 13,198,147.82 | - | 2,624,275.57 | - | 1,511,617.97 | - |
| 现金的期末余额(元) | 15,572,267,059.17 | - | 11,826,269,569.53 | - | 22,495,944,947.65 | - | 12,981,439,713.33 | - |
| 减：现金的期初余额(元) | 22,495,944,947.65 | - | 22,495,944,947.65 | - | 21,790,233,928.31 | - | 21,790,233,928.31 | - |
| 现金及现金等价物的净增加额(元) | -6,923,677,888.48 | - | -10,669,675,378.12 | - | 705,711,019.34 | - | -8,808,794,214.98 | - |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 2023-04-25 | 2023-04-18 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |