| 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) | 15,530,689,101.10 | 10,386,791,887.67 | 6,693,220,980.47 | 2,714,579,881.49 | 20,231,151,932.48 | 12,305,456,349.56 | 6,275,660,293.36 | 2,332,037,476.21 |
| 收到的税费返还(元) | 17,338,244.73 | 17,338,244.73 | 17,338,244.73 | - | 177,848,023.66 | - | 146,507,001.16 | - |
| 收到其他与经营活动有关的现金(元) | 1,246,802,929.60 | 589,261,497.23 | 373,583,409.61 | 63,736,511.06 | 1,204,021,549.57 | 213,919,220.89 | 822,069,173.78 | 85,096,337.66 |
| 经营活动现金流入小计(元) | 16,794,830,275.43 | 10,993,391,629.63 | 7,084,142,634.81 | 2,778,316,392.55 | 21,613,021,505.71 | 12,519,375,570.45 | 7,244,236,468.30 | 2,417,133,813.87 |
| 购买商品、接受劳务支付的现金(元) | 15,241,400,584.13 | 12,386,715,400.93 | 9,408,506,997.00 | 4,773,340,880.05 | 17,550,676,457.86 | 13,401,753,441.52 | 8,528,587,333.03 | 4,290,264,622.81 |
| 支付给职工以及为职工支付的现金(元) | 1,194,108,850.18 | 807,220,499.95 | 540,405,863.41 | 258,707,087.65 | 1,074,068,454.52 | 789,150,517.96 | 457,643,206.44 | 210,741,047.01 |
| 支付的各项税费(元) | 611,264,199.69 | 325,008,182.37 | 201,889,672.43 | 103,775,518.64 | 809,570,806.67 | 397,589,600.59 | 225,565,930.05 | 157,266,607.82 |
| 支付其他与经营活动有关的现金(元) | 1,283,089,801.25 | 567,762,471.87 | 290,732,255.93 | 134,514,212.24 | 1,180,860,974.94 | 631,134,757.25 | 299,204,217.49 | 148,985,003.87 |
| 经营活动现金流出小计(元) | 18,329,863,435.25 | 14,086,706,555.12 | 10,441,534,788.77 | 5,270,337,698.58 | 20,615,176,693.99 | 15,219,628,317.32 | 9,511,000,687.01 | 4,807,257,281.51 |
| 经营活动产生的现金流量净额(元) | -1,535,033,159.82 | - | -3,357,392,153.96 | - | 997,844,811.72 | - | -2,266,764,218.71 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 1,680,400.00 | 1,680,400.00 | 1,680,400.00 | 1,680,400.00 | 1,680,400.00 | 1,680,400.00 | 1,680,400.00 | 1,680,400.00 |
| 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) | 2,905,542.21 | 16,601,130.00 | 127,259.37 | 113,315.63 | 6,865,371.81 | 4,350,088.78 | 240,868.02 | 239,673.77 |
| 收到其他与投资活动有关的现金(元) | 4,536,218.65 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 9,122,160.86 | 18,281,530.00 | 1,807,659.37 | 1,793,715.63 | 8,545,771.81 | 6,030,488.78 | 1,921,268.02 | 1,920,073.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 154,027,483.86 | 130,831,351.16 | 45,705,627.58 | 1,421,029.67 | 988,679,516.87 | 651,987,271.30 | 198,216,134.18 | 78,616,147.75 |
| 投资支付的现金(元) | 588,431,758.11 | 174,850,029.11 | 40,898,040.86 | 18,460,744.00 | 441,193,417.00 | 160,572,176.00 | 127,147,040.00 | 35,726,600.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 861,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 743,320,241.97 | 305,681,380.27 | 86,603,668.44 | 19,881,773.67 | 1,429,872,933.87 | 812,559,447.30 | 325,363,174.18 | 114,342,747.75 |
| 投资活动产生的现金流量净额(元) | -734,198,081.11 | -287,399,850.27 | -84,796,009.07 | -18,088,058.04 | -1,421,327,162.06 | -806,528,958.52 | -323,441,906.16 | -112,422,673.98 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 137,156,300.00 | 2,689,700.00 | 2,689,700.00 | 22,890,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 137,156,300.00 | 2,689,700.00 | 2,689,700.00 | 22,890,000.00 |
| 取得借款收到的现金(元) | 6,163,105,324.41 | 5,846,766,865.21 | 4,646,896,617.57 | 2,060,079,129.98 | 9,265,864,791.30 | 7,415,367,557.15 | 5,806,802,922.19 | 3,968,571,473.93 |
| 筹资活动现金流入小计(元) | 6,163,105,324.41 | 5,846,766,865.21 | 4,646,896,617.57 | 2,060,079,129.98 | 9,403,021,091.30 | 7,418,057,257.15 | 5,809,492,622.19 | 3,991,461,473.93 |
| 偿还债务支付的现金(元) | 5,081,242,883.99 | 4,506,906,239.86 | 3,565,526,437.32 | 1,508,334,398.24 | 7,323,629,232.77 | 4,912,046,888.78 | 3,413,604,283.14 | 1,876,105,706.39 |
| 分配股利、利润或偿付利息支付的现金(元) | 681,853,400.18 | 542,834,000.28 | 341,984,897.81 | 160,635,900.98 | 739,528,092.33 | 560,474,743.54 | 372,818,852.47 | 185,633,284.92 |
| 其中：子公司支付给少数股东的股利、利润(元) | 35,881,663.38 | - | - | - | 29,680,947.71 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 209,235,498.34 | 208,531,562.05 | 208,531,562.05 | 200,000,000.00 | 25,830,000.00 | 32,852,337.18 | 24,417,601.35 | 10,508,904.52 |
| 筹资活动现金流出小计(元) | 5,972,331,782.51 | 5,258,271,802.19 | 4,116,042,897.18 | 1,868,970,299.22 | 8,088,987,325.10 | 5,505,373,969.50 | 3,810,840,736.96 | 2,072,247,895.83 |
| 筹资活动产生的现金流量净额(元) | 190,773,541.90 | 588,495,063.02 | 530,853,720.39 | 191,108,830.76 | 1,314,033,766.20 | 1,912,683,287.65 | 1,998,651,885.23 | 1,919,213,578.10 |
| 五、现金及现金等价物净增加额(元) | -2,078,457,699.03 | -2,792,219,712.74 | -2,911,334,442.64 | -2,319,000,533.31 | 890,551,415.86 | -1,594,098,417.74 | -591,554,239.64 | -583,332,563.52 |
| 加：期初现金及现金等价物余额(元) | 5,986,328,090.88 | 5,986,328,090.88 | 5,986,328,090.88 | 5,986,328,090.88 | 5,095,776,675.02 | 4,891,372,406.29 | 5,095,776,675.02 | 5,095,776,675.02 |
| 期末现金及现金等价物余额(元) | 3,907,870,391.85 | 3,194,108,378.14 | 3,074,993,648.24 | 3,667,327,557.57 | 5,986,328,090.88 | 3,297,273,988.55 | 4,504,222,435.38 | 4,512,444,111.50 |
| 补充资料： | ||||||||
| 净利润(元) | 411,352,990.92 | - | 77,107,419.45 | - | 400,168,440.76 | - | 59,702,211.34 | - |
| 资产减值准备(元) | 2,682,120.62 | - | 3,750,630.96 | - | 1,349,019.41 | - | 2,498,415.80 | - |
| 固定资产和投资性房地产折旧(元) | 87,383,131.96 | - | 40,609,430.00 | - | 88,648,818.97 | - | 34,289,636.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 87,383,131.96 | - | 40,609,430.00 | - | 88,648,818.97 | - | 34,289,636.49 | - |
| 无形资产摊销(元) | 80,351,088.07 | - | 11,355,058.12 | - | 23,296,432.65 | - | 11,488,495.11 | - |
| 长期待摊费用摊销(元) | 11,320,678.24 | - | 4,861,661.53 | - | 8,437,353.32 | - | 4,171,856.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,033,213.80 | - | -153,529.86 | - | -1,751,587.29 | - | -240,868.02 | - |
| 固定资产报废损失(元) | 25,945.18 | - | - | - | 11,906.58 | - | 5,883.13 | - |
| 财务费用(元) | 611,717,531.92 | - | 311,568,231.12 | - | 672,601,357.50 | - | 340,613,308.03 | - |
| 投资损失(元) | -2,291,922.13 | - | 3,360,641.26 | - | 4,959,602.21 | - | -1,680,400.00 | - |
| 递延所得税(元) | -11,376,630.99 | - | -9,295,293.66 | - | -6,385,738.28 | - | -4,925,321.59 | - |
| 其中：递延所得税资产减少(元) | -7,752,257.90 | - | -9,295,293.66 | - | -6,385,738.28 | - | -4,925,321.59 | - |
| 递延所得税负债增加(元) | -3,624,373.09 | - | - | - | - | - | - | - |
| 存货的减少(元) | -135,474,335.32 | - | -864,684,645.73 | - | 529,225,782.27 | - | 5,905,260.06 | - |
| 经营性应收项目的减少(元) | -4,552,954,497.69 | - | -1,555,778,713.31 | - | -5,006,173,873.62 | - | -2,688,585,640.29 | - |
| 经营性应付项目的增加(元) | 1,904,416,697.67 | - | -1,445,787,903.36 | - | 4,242,834,385.33 | - | -70,212,281.24 | - |
| 其他(元) | -7,330,537.89 | - | 11,732,315.40 | - | 2,615,123.61 | - | 12,220,223.69 | - |
| 现金的期末余额(元) | 3,907,870,391.85 | - | 3,074,993,648.24 | - | 5,986,328,090.88 | - | 4,504,222,435.38 | - |
| 减：现金的期初余额(元) | 5,986,328,090.88 | - | 5,986,328,090.88 | - | 5,095,776,675.02 | - | 5,095,776,675.02 | - |
| 现金及现金等价物的净增加额(元) | -2,078,457,699.03 | - | -2,911,334,442.64 | - | 890,551,415.86 | - | -591,554,239.64 | - |
| 公告日期 | 2024-04-20 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-31 | 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) |