| 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) | 8,457,099,229.23 | 6,428,345,117.96 | 4,061,086,464.16 | 1,977,260,502.52 | 9,981,610,413.23 | 7,136,744,805.38 | 4,220,274,693.88 | 2,016,755,498.20 |
| 收到的税费返还(元) | 101,533,405.51 | 63,467,634.19 | 40,982,019.51 | 20,478,681.49 | 152,840,840.89 | 130,301,141.78 | 101,466,872.33 | 28,048,169.67 |
| 收到其他与经营活动有关的现金(元) | 198,107,736.32 | 151,143,426.41 | 106,716,162.37 | 57,328,516.87 | 233,480,057.47 | 313,695,335.95 | 191,831,855.48 | 93,741,854.25 |
| 经营活动现金流入小计(元) | 8,756,740,371.06 | 6,642,956,178.56 | 4,208,784,646.04 | 2,055,067,700.88 | 10,367,931,311.59 | 7,580,741,283.11 | 4,513,573,421.69 | 2,138,545,522.12 |
| 购买商品、接受劳务支付的现金(元) | 3,983,622,144.35 | 3,031,631,169.00 | 1,874,005,059.56 | 825,897,402.46 | 5,401,676,465.75 | 4,058,092,074.10 | 2,298,185,116.25 | 1,047,043,423.62 |
| 支付给职工以及为职工支付的现金(元) | 1,355,844,488.56 | 969,041,711.40 | 634,971,402.27 | 312,910,243.72 | 1,494,237,376.13 | 1,012,393,844.04 | 687,635,456.90 | 373,964,484.93 |
| 支付的各项税费(元) | 608,464,179.90 | 495,408,123.39 | 341,650,674.98 | 186,234,103.44 | 569,410,556.00 | 438,000,019.36 | 276,478,107.46 | 172,822,254.00 |
| 支付其他与经营活动有关的现金(元) | 1,784,542,903.13 | 1,553,150,147.23 | 1,093,172,408.86 | 542,167,208.88 | 1,898,216,119.10 | 1,539,236,263.17 | 1,020,347,762.81 | 507,449,864.53 |
| 经营活动现金流出小计(元) | 7,732,473,715.94 | 6,049,231,151.02 | 3,943,799,545.67 | 1,867,208,958.50 | 9,363,540,516.98 | 7,047,722,200.67 | 4,282,646,443.42 | 2,101,280,027.08 |
| 经营活动产生的现金流量净额(元) | 1,024,266,655.12 | - | 264,985,100.37 | - | 1,004,390,794.61 | - | 230,926,978.27 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 589,474.35 | 589,474.35 | - | - | 860,713.44 | - | - | - |
| 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) | 690,945.34 | 690,945.34 | 373,400.00 | 230,000.00 | 22,258,757.80 | 22,054,057.80 | 21,981,057.80 | 489,422.00 |
| 投资活动现金流入小计(元) | 1,280,419.69 | 1,280,419.69 | 373,400.00 | 230,000.00 | 23,119,471.24 | 22,054,057.80 | 21,981,057.80 | 489,422.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 623,035,146.08 | 380,130,233.54 | 257,476,251.86 | 117,369,011.38 | 549,584,158.44 | 394,990,917.83 | 205,700,786.22 | 106,179,314.59 |
| 投资支付的现金(元) | 260,000,000.00 | 50,000,000.00 | - | - | 2,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 883,035,146.08 | 430,130,233.54 | 257,476,251.86 | 117,369,011.38 | 551,584,158.44 | 394,990,917.83 | 205,700,786.22 | 106,179,314.59 |
| 投资活动产生的现金流量净额(元) | -881,754,726.39 | -428,849,813.85 | -257,102,851.86 | -117,139,011.38 | -528,464,687.20 | -372,936,860.03 | -183,719,728.42 | -105,689,892.59 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 10,000,000.00 | - | - | - | 5,942,100.00 | - | - | - |
| 取得借款收到的现金(元) | 9,828,409,198.63 | 7,300,939,198.63 | 4,660,482,326.51 | 2,836,141,250.36 | 10,269,984,725.40 | 7,377,652,714.11 | 6,040,706,816.40 | 3,511,879,915.93 |
| 收到其他与筹资活动有关的现金(元) | 945,440,000.00 | 914,770,250.00 | 842,770,250.00 | 301,800,000.00 | 1,261,020,000.00 | 1,306,384,000.00 | 1,256,384,000.00 | 706,620,000.00 |
| 筹资活动现金流入小计(元) | 10,783,849,198.63 | 8,215,709,448.63 | 5,503,252,576.51 | 3,137,941,250.36 | 11,536,946,825.40 | 8,684,036,714.11 | 7,297,090,816.40 | 4,218,499,915.93 |
| 偿还债务支付的现金(元) | 9,580,605,569.24 | 6,872,403,046.18 | 4,312,480,208.50 | 2,375,394,340.84 | 13,227,159,234.43 | 9,653,969,296.04 | 6,364,263,820.73 | 3,792,299,417.59 |
| 分配股利、利润或偿付利息支付的现金(元) | 516,223,445.60 | 367,466,453.84 | 279,227,312.94 | 131,407,380.80 | 741,602,026.37 | 612,001,449.68 | 352,956,207.01 | 168,010,914.71 |
| 支付其他与筹资活动有关的现金(元) | 1,391,163,495.74 | 1,281,072,267.89 | 978,699,874.84 | 322,614,320.43 | 2,046,789,892.72 | 1,730,272,265.81 | 1,587,347,117.64 | 926,103,969.69 |
| 筹资活动现金流出小计(元) | 11,487,992,510.58 | 8,520,941,767.91 | 5,570,407,396.28 | 2,829,416,042.07 | 16,015,551,153.52 | 11,996,243,011.53 | 8,304,567,145.38 | 4,886,414,301.99 |
| 筹资活动产生的现金流量净额(元) | -704,143,311.95 | -305,232,319.28 | -67,154,819.77 | 308,525,208.29 | -4,478,604,328.12 | -3,312,206,297.42 | -1,007,476,328.98 | -667,914,386.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | 12,067,905.50 | 9,176,198.46 | 7,511,289.22 | -1,270,066.70 | 8,438,239.40 | 11,662,371.12 | 3,719,190.17 | -90,569.71 |
| 五、现金及现金等价物净增加额(元) | -549,563,477.72 | -131,180,907.13 | -51,761,282.04 | 377,974,872.59 | -3,994,239,981.31 | -3,140,461,703.89 | -956,549,888.96 | -736,429,353.32 |
| 加：期初现金及现金等价物余额(元) | 1,054,568,054.28 | 1,054,568,054.28 | 1,054,568,054.28 | 1,054,568,054.28 | 5,048,808,035.59 | 5,048,808,035.59 | 5,048,808,035.59 | 5,048,808,035.59 |
| 期末现金及现金等价物余额(元) | 505,004,576.56 | 923,387,147.15 | 1,002,806,772.24 | 1,432,542,926.87 | 1,054,568,054.28 | 1,908,346,331.70 | 4,092,258,146.63 | 4,312,378,682.27 |
| 补充资料： | ||||||||
| 净利润(元) | 49,387,877.22 | - | 42,803,558.02 | - | -678,781,570.96 | - | 43,463,497.24 | - |
| 资产减值准备(元) | 14,475,002.15 | - | 14,906,253.89 | - | 65,933,087.58 | - | 19,468,186.72 | - |
| 固定资产和投资性房地产折旧(元) | 633,502,537.12 | - | 268,971,367.56 | - | 630,604,815.06 | - | 276,475,127.26 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 633,502,537.12 | - | 268,971,367.56 | - | 630,604,815.06 | - | 276,475,127.26 | - |
| 无形资产摊销(元) | 105,510,960.21 | - | 47,798,059.51 | - | 81,392,975.12 | - | 39,086,349.30 | - |
| 长期待摊费用摊销(元) | 10,792,317.18 | - | 5,099,862.53 | - | 10,407,897.30 | - | 4,521,591.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -755,826.15 | - | -466,650.78 | - | -443,192.34 | - | 821,209.52 | - |
| 固定资产报废损失(元) | - | - | - | - | 235,279.76 | - | - | - |
| 财务费用(元) | 501,895,716.87 | - | 260,986,014.69 | - | 599,391,114.08 | - | 314,612,682.52 | - |
| 投资损失(元) | -46,851,144.77 | - | -23,768,373.32 | - | -44,020,523.44 | - | -18,063,241.52 | - |
| 递延所得税(元) | -1,844,679.40 | - | - | - | -5,238,267.36 | - | - | - |
| 其中：递延所得税资产减少(元) | -1,844,679.40 | - | - | - | -5,238,267.36 | - | - | - |
| 存货的减少(元) | -87,109,782.32 | - | 5,854,552.31 | - | -191,924,485.20 | - | -274,080,465.40 | - |
| 经营性应收项目的减少(元) | 342,828,226.73 | - | -389,144,620.51 | - | -578,353,461.03 | - | -654,544,187.86 | - |
| 经营性应付项目的增加(元) | -637,266,983.95 | - | -56,714,961.22 | - | 275,222,913.92 | - | 375,904,599.85 | - |
| 现金的期末余额(元) | 505,004,576.56 | - | 1,002,806,772.24 | - | 1,054,568,054.28 | - | 4,092,258,146.63 | - |
| 减：现金的期初余额(元) | 1,054,568,054.28 | - | 1,054,568,054.28 | - | 5,048,808,035.59 | - | 5,048,808,035.59 | - |
| 现金及现金等价物的净增加额(元) | -549,563,477.72 | - | -51,761,282.04 | - | -3,994,239,981.31 | - | -956,549,888.96 | - |
| 公告日期 | 2024-03-30 | 2023-10-27 | 2023-08-19 | 2023-04-27 | 2023-04-22 | 2022-10-27 | 2022-08-27 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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