| 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) | 3,885,453,000.00 | 2,447,320,000.00 | 1,837,518,000.00 | 518,235,000.00 | 3,640,899,000.00 | 2,493,368,000.00 | 1,556,816,000.00 | 864,424,000.00 |
| 收到的税费返还(元) | 2,242,000.00 | 23,564,000.00 | 3,718,000.00 | 1,824,000.00 | 21,401,000.00 | 42,200,000.00 | 28,812,000.00 | 3,638,000.00 |
| 收到其他与经营活动有关的现金(元) | 77,132,000.00 | 189,235,000.00 | 95,630,000.00 | 45,561,000.00 | 52,126,000.00 | 221,399,000.00 | 128,837,000.00 | 48,669,000.00 |
| 经营活动现金流入小计(元) | 3,964,827,000.00 | 2,660,119,000.00 | 1,936,866,000.00 | 565,620,000.00 | 3,714,426,000.00 | 2,756,967,000.00 | 1,714,465,000.00 | 916,731,000.00 |
| 购买商品、接受劳务支付的现金(元) | 2,188,580,000.00 | 1,072,884,000.00 | 713,581,000.00 | 372,390,000.00 | 2,017,993,000.00 | 1,264,027,000.00 | 851,376,000.00 | 420,508,000.00 |
| 支付给职工以及为职工支付的现金(元) | 445,463,000.00 | 349,566,000.00 | 251,991,000.00 | 157,791,000.00 | 473,923,000.00 | 345,949,000.00 | 254,633,000.00 | 162,962,000.00 |
| 支付的各项税费(元) | 281,913,000.00 | 217,464,000.00 | 147,208,000.00 | 56,914,000.00 | 256,603,000.00 | 215,691,000.00 | 147,322,000.00 | 55,000,000.00 |
| 支付其他与经营活动有关的现金(元) | 56,856,000.00 | 198,143,000.00 | 108,333,000.00 | 77,055,000.00 | 53,856,000.00 | 230,281,000.00 | 138,729,000.00 | 65,906,000.00 |
| 经营活动现金流出小计(元) | 2,972,812,000.00 | 1,838,057,000.00 | 1,221,113,000.00 | 664,150,000.00 | 2,802,375,000.00 | 2,055,948,000.00 | 1,392,060,000.00 | 704,376,000.00 |
| 经营活动产生的现金流量净额(元) | 992,015,000.00 | - | 715,753,000.00 | - | 912,051,000.00 | - | 322,405,000.00 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 200,000.00 | 200,000.00 | - | - | - | - | - | - |
| 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) | 687,000.00 | 22,000.00 | 2,000.00 | 2,000.00 | 365,000.00 | 1,773,000.00 | 8,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 22,339,000.00 | - | - | - | 40,529,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 23,226,000.00 | 222,000.00 | 2,000.00 | 2,000.00 | 40,894,000.00 | 1,773,000.00 | 8,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,666,332,000.00 | 1,304,430,000.00 | 1,073,424,000.00 | 588,409,000.00 | 666,863,000.00 | 437,075,000.00 | 335,121,000.00 | 217,429,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 58,724,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,666,332,000.00 | 1,304,430,000.00 | 1,073,424,000.00 | 588,409,000.00 | 725,587,000.00 | 437,075,000.00 | 335,121,000.00 | 217,429,000.00 |
| 投资活动产生的现金流量净额(元) | -1,643,106,000.00 | -1,304,208,000.00 | -1,073,422,000.00 | -588,407,000.00 | -684,693,000.00 | -435,302,000.00 | -335,113,000.00 | -217,429,000.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 71,773,000.00 | 71,773,000.00 | 56,583,000.00 | 29,500,000.00 | 816,702,000.00 | 816,702,000.00 | 2,812,000.00 | 2,215,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 71,773,000.00 | 71,773,000.00 | 56,583,000.00 | 29,500,000.00 | 2,812,000.00 | 2,812,000.00 | 2,812,000.00 | 2,215,000.00 |
| 取得借款收到的现金(元) | 2,557,370,000.00 | 2,048,754,000.00 | 1,586,772,000.00 | 978,099,000.00 | 2,589,198,000.00 | 2,012,657,000.00 | 897,755,000.00 | 341,167,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 2,630,143,000.00 | 2,120,527,000.00 | 1,643,355,000.00 | 1,007,599,000.00 | 3,405,900,000.00 | 2,829,359,000.00 | 900,567,000.00 | 343,382,000.00 |
| 偿还债务支付的现金(元) | 1,909,774,000.00 | 1,321,755,000.00 | 1,083,180,000.00 | 312,542,000.00 | 1,895,194,000.00 | 1,494,418,000.00 | 574,435,000.00 | 324,143,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 638,205,000.00 | 492,817,000.00 | 390,922,000.00 | 78,257,000.00 | 605,253,000.00 | 463,623,000.00 | 370,400,000.00 | 81,659,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 36,064,000.00 | 2,777,000.00 | 2,777,000.00 | 777,000.00 | 24,874,000.00 | 11,429,000.00 | 1,200,000.00 | 1,200,000.00 |
| 支付其他与筹资活动有关的现金(元) | 48,055,000.00 | - | - | - | 38,023,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 2,596,034,000.00 | 1,814,572,000.00 | 1,474,102,000.00 | 390,799,000.00 | 2,538,470,000.00 | 1,958,041,000.00 | 944,835,000.00 | 405,802,000.00 |
| 筹资活动产生的现金流量净额(元) | 34,109,000.00 | 305,955,000.00 | 169,253,000.00 | 616,800,000.00 | 867,430,000.00 | 871,318,000.00 | -44,268,000.00 | -62,420,000.00 |
| 五、现金及现金等价物净增加额(元) | -616,982,000.00 | -176,191,000.00 | -188,416,000.00 | -70,137,000.00 | 1,094,788,000.00 | 1,137,035,000.00 | -56,976,000.00 | -67,494,000.00 |
| 加：期初现金及现金等价物余额(元) | 3,188,344,000.00 | 3,188,344,000.00 | 3,188,344,000.00 | 3,188,344,000.00 | 2,093,556,000.00 | 2,093,556,000.00 | 2,093,556,000.00 | 2,093,556,000.00 |
| 期末现金及现金等价物余额(元) | 2,571,362,000.00 | 3,012,153,000.00 | 2,999,928,000.00 | 3,118,207,000.00 | 3,188,344,000.00 | 3,230,591,000.00 | 2,036,580,000.00 | 2,026,062,000.00 |
| 补充资料： | ||||||||
| 净利润(元) | 903,443,000.00 | - | 455,045,000.00 | - | 812,605,000.00 | - | 411,306,000.00 | - |
| 资产减值准备(元) | 169,753,000.00 | - | - | - | 106,454,000.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 106,893,000.00 | - | 45,858,000.00 | - | 67,534,000.00 | - | 31,863,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 106,893,000.00 | - | 45,858,000.00 | - | 67,534,000.00 | - | 31,863,000.00 | - |
| 无形资产摊销(元) | 548,144,000.00 | - | 267,095,000.00 | - | 526,763,000.00 | - | 269,093,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -24,000.00 | - | - | - | 2,558,000.00 | - | - | - |
| 固定资产报废损失(元) | 25,000.00 | - | - | - | 7,000.00 | - | - | - |
| 财务费用(元) | 381,272,000.00 | - | 189,699,000.00 | - | 390,978,000.00 | - | 171,980,000.00 | - |
| 投资损失(元) | 4,258,000.00 | - | - | - | 3,601,000.00 | - | - | - |
| 递延所得税(元) | -23,483,000.00 | - | 3,929,000.00 | - | -21,735,000.00 | - | 5,688,000.00 | - |
| 其中：递延所得税资产减少(元) | -24,683,000.00 | - | -1,949,000.00 | - | 11,870,000.00 | - | 969,000.00 | - |
| 递延所得税负债增加(元) | 1,200,000.00 | - | 5,878,000.00 | - | -33,605,000.00 | - | 4,719,000.00 | - |
| 存货的减少(元) | -4,541,000.00 | - | 2,126,000.00 | - | -9,316,000.00 | - | -1,281,000.00 | - |
| 经营性应收项目的减少(元) | -982,046,000.00 | - | -367,706,000.00 | - | -959,972,000.00 | - | -395,712,000.00 | - |
| 经营性应付项目的增加(元) | -192,032,000.00 | - | 117,930,000.00 | - | -65,374,000.00 | - | -163,762,000.00 | - |
| 现金的期末余额(元) | 2,571,362,000.00 | - | 2,999,928,000.00 | - | 3,188,344,000.00 | - | 2,036,580,000.00 | - |
| 减：现金的期初余额(元) | 3,188,344,000.00 | - | 3,188,344,000.00 | - | 2,093,556,000.00 | - | 2,093,556,000.00 | - |
| 现金及现金等价物的净增加额(元) | -616,982,000.00 | - | -188,416,000.00 | - | 1,094,788,000.00 | - | -56,976,000.00 | - |
| 公告日期 | 2024-03-23 | 2023-10-26 | 2023-08-26 | 2023-04-26 | 2023-03-28 | 2022-10-26 | 2022-08-31 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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