| 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) | 64,833,572,970.54 | 51,708,303,526.53 | 36,603,351,446.66 | 19,131,019,631.67 | 92,067,059,880.44 | 56,739,446,443.14 | 37,448,327,452.50 | 19,580,164,543.66 |
| 收取利息、手续费及佣金的现金(元) | - | 27,919,756.65 | 17,438,757.75 | 6,810,493.12 | - | - | - | - |
| 收到的税费返还(元) | 156,602,545.00 | 101,717,430.83 | 61,093,251.53 | 17,316,589.88 | 238,081,438.01 | 188,720,945.57 | 117,422,225.45 | 58,405,066.74 |
| 收到其他与经营活动有关的现金(元) | 4,509,860,289.15 | 4,432,361,913.89 | 3,669,291,757.82 | 3,483,901,709.22 | 7,163,055,067.70 | 3,827,167,512.94 | 2,716,541,944.43 | 2,331,910,181.06 |
| 经营活动现金流入小计(元) | 69,500,035,804.69 | 56,270,302,627.90 | 40,351,175,213.76 | 22,639,048,423.89 | 99,468,196,386.15 | 60,755,334,901.65 | 40,282,291,622.38 | 21,970,479,791.46 |
| 购买商品、接受劳务支付的现金(元) | 60,648,869,575.96 | 47,798,903,378.88 | 34,422,612,652.43 | 20,077,953,428.25 | 84,582,051,168.11 | 51,057,762,539.64 | 33,818,291,159.84 | 18,344,124,787.29 |
| 支付利息、手续费及佣金的现金(元) | - | 11,588,982.09 | 8,299,316.85 | 4,617,367.88 | - | - | - | - |
| 支付给职工以及为职工支付的现金(元) | 3,059,398,024.84 | 2,292,085,964.91 | 1,558,831,270.59 | - | 3,824,846,289.61 | 2,503,440,302.40 | 1,688,112,298.70 | 816,197,227.19 |
| 支付的各项税费(元) | 906,240,033.59 | 896,829,674.04 | 635,221,300.22 | 445,412,896.16 | 2,074,998,596.81 | 1,767,937,274.54 | 1,707,115,738.80 | 605,457,657.51 |
| 支付其他与经营活动有关的现金(元) | 5,009,142,039.38 | 4,441,953,147.05 | 3,485,807,578.76 | 1,123,304,863.20 | 8,908,194,494.38 | 4,459,583,905.03 | 2,317,929,874.79 | 1,762,637,839.35 |
| 经营活动现金流出小计(元) | 69,623,649,673.77 | 55,441,361,146.97 | 40,110,772,118.85 | 22,264,441,843.38 | 99,390,090,548.91 | 59,788,724,021.61 | 39,531,449,072.13 | 21,528,417,511.34 |
| 经营活动产生的现金流量净额(元) | -123,613,869.08 | - | 240,403,094.91 | - | 78,105,837.24 | - | 750,842,550.25 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 7,254,000,000.04 | 5,649,017,393.63 | 3,883,017,393.63 | 2,055,517,393.63 | 12,132,841,276.94 | 8,304,524,466.21 | 4,821,030,628.31 | 3,400,813,118.93 |
| 取得投资收益收到的现金(元) | 679,760,809.12 | 510,043,919.14 | 325,950,520.92 | 138,513,344.46 | 397,339,007.98 | 201,598,947.74 | 98,266,597.45 | 84,509,784.19 |
| 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) | 165,712,039.74 | 133,673,718.58 | 7,896.00 | 7,896.00 | 2,886,655.30 | 1,146,136.42 | 12,888.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 60,998,882.34 | 102,431,559.95 | 102,431,559.95 | 102,431,559.95 | 291,794,350.19 | 292,398,293.80 | - | - |
| 收到其他与投资活动有关的现金(元) | - | 9,823,222.94 | 9,823,222.94 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 8,160,471,731.24 | 6,404,989,814.24 | 4,321,230,593.44 | 2,296,470,194.04 | 12,824,861,290.41 | 8,799,667,844.17 | 4,919,310,113.76 | 3,485,322,903.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,324,171,256.03 | 766,295,824.65 | 568,430,393.03 | 281,136,447.96 | 1,163,999,070.81 | 961,125,568.20 | 657,068,596.78 | 523,390,370.83 |
| 投资支付的现金(元) | 8,040,000,000.00 | 6,295,000,000.00 | 5,280,000,000.00 | 3,955,000,000.00 | 10,273,602,328.77 | 8,151,503,000.00 | 6,159,000,000.00 | 5,463,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 344,802,129.16 | 386,234,806.77 | 386,234,806.77 | 386,234,806.77 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 26,265,428.83 | - | - | - |
| 投资活动现金流出小计(元) | 10,708,973,385.19 | 7,447,530,631.42 | 6,234,665,199.80 | 4,622,371,254.73 | 11,463,866,828.41 | 9,112,628,568.20 | 6,816,068,596.78 | 5,986,390,370.83 |
| 投资活动产生的现金流量净额(元) | -2,548,501,653.95 | -1,042,540,817.18 | -1,913,434,606.36 | -2,325,901,060.69 | 1,360,994,462.00 | -312,960,724.03 | -1,896,758,483.02 | -2,501,067,467.71 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 6,733,448,642.91 | 3,482,500,000.00 | 2,821,500,000.00 | 790,500,000.00 | 5,930,424,285.80 | 3,842,987,568.52 | 3,309,855,888.89 | 1,419,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 78,995,767.60 | 34,780,840.02 | 2,325,083.08 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 6,812,444,410.51 | 3,517,280,840.02 | 2,823,825,083.08 | 790,500,000.00 | 5,930,424,285.80 | 3,842,987,568.52 | 3,309,855,888.89 | 1,419,000,000.00 |
| 偿还债务支付的现金(元) | 3,668,924,496.76 | 2,890,350,000.00 | 1,651,350,000.00 | 369,000,000.00 | 6,088,191,682.84 | 4,514,729,706.61 | 2,705,320,056.00 | 1,153,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 444,192,441.91 | 543,102,518.33 | 515,930,243.22 | 174,050,562.32 | 1,700,244,400.49 | 1,715,900,959.90 | 1,621,043,496.67 | 40,309,381.48 |
| 其中：子公司支付给少数股东的股利、利润(元) | 10,400,000.00 | - | - | - | 3,939,084.00 | - | 95,831,021.18 | - |
| 支付其他与筹资活动有关的现金(元) | 92,953,555.02 | 55,569,915.27 | 11,169,915.27 | - | 69,691,258.40 | 35,875,873.37 | 95,831,021.18 | 84,606,717.94 |
| 筹资活动现金流出小计(元) | 4,206,070,493.69 | 3,489,022,433.60 | 2,178,450,158.49 | 543,050,562.32 | 7,858,127,341.73 | 6,266,506,539.88 | 4,422,194,573.85 | 1,278,416,099.42 |
| 筹资活动产生的现金流量净额(元) | 2,606,373,916.82 | 28,258,406.42 | 645,374,924.59 | 247,449,437.68 | -1,927,703,055.93 | -2,423,518,971.36 | -1,112,338,684.96 | 140,583,900.58 |
| 四、汇率变动对现金及现金等价物的影响(元) | -19,163,561.56 | 16,258,578.00 | 35,012,735.79 | -8,996,286.43 | 6,191,930.89 | -55,551,559.45 | -17,887,503.71 | -5,855,733.74 |
| 五、现金及现金等价物净增加额(元) | -84,905,167.77 | -169,082,351.83 | -992,643,851.07 | -1,712,841,328.93 | -482,410,825.80 | -1,825,420,374.80 | -2,276,142,121.44 | -1,924,277,020.75 |
| 加：期初现金及现金等价物余额(元) | 4,334,182,232.88 | 4,334,182,232.88 | 4,334,182,232.88 | 4,334,182,232.88 | 4,816,593,058.68 | 4,816,501,525.42 | 4,816,501,525.42 | 4,816,501,525.42 |
| 期末现金及现金等价物余额(元) | 4,249,277,065.11 | 4,165,099,881.05 | 3,341,538,381.81 | 2,621,340,903.95 | 4,334,182,232.88 | 2,991,081,150.62 | 2,540,359,403.98 | 2,892,224,504.67 |
| 补充资料： | ||||||||
| 净利润(元) | 517,027,243.33 | - | 292,728,614.32 | - | 1,048,860,401.33 | - | 1,443,210,687.87 | - |
| 资产减值准备(元) | 125,850,915.41 | - | 54,691,397.07 | - | 194,413,148.60 | - | 158,353,871.80 | - |
| 固定资产和投资性房地产折旧(元) | 1,071,316,168.06 | - | 564,748,532.10 | - | 1,117,757,792.91 | - | 562,105,817.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,071,316,168.06 | - | 564,748,532.10 | - | 1,117,757,792.91 | - | 562,105,817.07 | - |
| 无形资产摊销(元) | 27,954,600.17 | - | 14,124,965.09 | - | 28,537,724.81 | - | 13,682,224.48 | - |
| 长期待摊费用摊销(元) | 3,762,166.70 | - | 1,239,913.21 | - | 2,188,869.06 | - | 1,067,672.58 | - |
| 递延收益摊销(元) | - | - | -17,965,314.33 | - | -13,181,003.33 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -22,469,385.39 | - | -324,631.16 | - | 23,788,989.04 | - | 2,775.50 | - |
| 固定资产报废损失(元) | 58,435,227.39 | - | 1,011,721.16 | - | 189,389,042.45 | - | 173,617.56 | - |
| 公允价值变动损失(元) | -1,860,339.36 | - | -1,860,339.36 | - | -12,979,097.65 | - | -19,041,699.02 | - |
| 财务费用(元) | 66,489,567.23 | - | -53,456,968.47 | - | 209,508,945.88 | - | 102,725,839.06 | - |
| 投资损失(元) | -738,189,098.45 | - | -271,149,282.09 | - | -317,339,510.61 | - | -104,484,672.13 | - |
| 递延所得税(元) | -127,361,201.26 | - | 34,155,815.30 | - | -64,200,878.10 | - | -15,908,232.89 | - |
| 其中：递延所得税资产减少(元) | -123,181,697.98 | - | 34,752,928.78 | - | -65,070,558.86 | - | -3,644,022.89 | - |
| 递延所得税负债增加(元) | -4,179,503.28 | - | -597,113.48 | - | 869,680.76 | - | -12,264,210.00 | - |
| 存货的减少(元) | 1,040,089,339.18 | - | 463,402,153.66 | - | 23,062,745.77 | - | 106,713.41 | - |
| 经营性应收项目的减少(元) | -122,593,841.70 | - | 407,335,307.41 | - | 3,534,511,474.91 | - | -1,344,441,738.02 | - |
| 经营性应付项目的增加(元) | -2,089,810,249.22 | - | -1,242,184,817.90 | - | -5,861,211,502.51 | - | -2,740,483,951.33 | - |
| 其他(元) | - | - | - | - | - | - | 2,790,442,266.69 | - |
| 现金的期末余额(元) | 4,249,277,065.11 | - | 3,341,538,381.81 | - | 4,334,182,232.88 | - | 2,540,359,403.98 | - |
| 减：现金的期初余额(元) | 4,334,182,232.88 | - | 4,334,182,232.88 | - | 4,816,593,058.68 | - | 4,816,501,525.42 | - |
| 现金及现金等价物的净增加额(元) | -84,905,167.77 | - | -992,643,851.07 | - | -482,410,825.80 | - | -2,276,142,121.44 | - |
| 公告日期 | 2024-04-23 | 2023-10-28 | 2023-08-26 | 2023-04-22 | 2023-04-18 | 2022-10-29 | 2022-08-23 | 2022-04-29 |
| 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) |