| 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) | 44,047,954,616.92 | 34,321,633,946.02 | 22,062,569,986.56 | 9,390,433,044.23 | 42,807,424,356.68 | 32,376,569,609.55 | 21,689,495,823.37 | 10,098,886,446.73 |
| 收到的税费返还(元) | 60,473,497.88 | 40,730,782.48 | 40,615,779.27 | 17,588,487.86 | 396,763,123.14 | 392,641,858.67 | 225,144,717.50 | 6,089,339.53 |
| 收到其他与经营活动有关的现金(元) | 400,025,131.53 | 365,072,788.66 | 276,788,000.08 | 210,806,080.27 | 407,898,153.84 | 811,989,572.82 | 544,457,716.66 | 98,681,662.18 |
| 经营活动现金流入小计(元) | 44,508,453,246.33 | 34,727,437,517.16 | 22,379,973,765.91 | 9,618,827,612.36 | 43,612,085,633.66 | 33,581,201,041.04 | 22,459,098,257.53 | 10,203,657,448.44 |
| 购买商品、接受劳务支付的现金(元) | 40,695,628,155.11 | 33,293,501,548.86 | 21,417,556,719.94 | 9,594,773,662.21 | 40,826,617,156.82 | 31,548,903,953.26 | 21,713,606,267.57 | 10,558,096,568.33 |
| 支付给职工以及为职工支付的现金(元) | 995,866,031.01 | 721,984,158.36 | 446,192,939.71 | 239,398,304.02 | 891,684,474.48 | 627,232,851.70 | 394,925,545.56 | 190,570,975.70 |
| 支付的各项税费(元) | 565,150,268.77 | 428,682,847.16 | 246,054,357.23 | 74,264,512.29 | 510,435,913.05 | 346,011,362.19 | 223,776,090.68 | 145,638,165.24 |
| 支付其他与经营活动有关的现金(元) | 1,011,266,890.63 | 987,728,897.48 | 978,442,539.89 | 783,101,526.12 | 983,669,222.04 | 850,492,186.69 | 497,227,852.35 | 240,621,270.11 |
| 经营活动现金流出小计(元) | 43,267,911,345.52 | 35,431,897,451.86 | 23,088,246,556.77 | 10,691,538,004.64 | 43,212,406,766.39 | 33,372,640,353.84 | 22,829,535,756.16 | 11,134,926,979.38 |
| 经营活动产生的现金流量净额(元) | 1,240,541,900.81 | - | -708,272,790.86 | - | 399,678,867.27 | - | -370,437,498.63 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 2,732,473.79 | 24,215.60 | 24,215.60 | - | 200,828.24 | 51,890.58 | 51,890.58 | - |
| 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) | 7,449,202.86 | 6,458,040.50 | 3,306,730.00 | 2,780,000.00 | 610,230.83 | 10,580.20 | 200.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 8,492,761.36 | 8,523,044.71 | 8,523,044.71 | - |
| 投资活动现金流入小计(元) | 10,181,676.65 | 6,482,256.10 | 3,330,945.60 | 2,780,000.00 | 9,303,820.43 | 8,585,515.49 | 8,575,135.29 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 544,784,176.85 | 396,866,510.13 | 321,892,088.87 | 222,986,360.71 | 456,688,783.35 | 346,273,047.75 | 261,309,935.34 | 176,813,596.79 |
| 投资支付的现金(元) | - | - | - | - | 85,000,000.00 | 85,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 16,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 560,784,176.85 | 396,866,510.13 | 321,892,088.87 | 222,986,360.71 | 541,688,783.35 | 431,273,047.75 | 286,309,935.34 | 201,813,596.79 |
| 投资活动产生的现金流量净额(元) | -550,602,500.20 | -390,384,254.03 | -318,561,143.27 | -220,206,360.71 | -532,384,962.92 | -422,687,532.26 | -277,734,800.05 | -201,813,596.79 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 107,142,857.14 | 107,142,857.14 | 107,142,857.14 | 107,142,857.14 | 39,000,000.00 | 39,000,000.00 | 39,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 107,142,857.14 | 107,142,857.14 | 107,142,857.14 | 107,142,857.14 | 39,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 8,883,850,998.16 | 6,987,418,000.00 | 5,270,188,000.00 | 3,301,534,000.00 | 9,056,151,649.67 | 7,473,281,678.46 | 5,827,120,475.79 | 2,730,035,141.25 |
| 收到其他与筹资活动有关的现金(元) | 4,896,650,000.00 | 5,283,297,375.66 | 3,547,400,000.00 | 2,211,500,000.00 | 5,520,208,055.02 | 4,124,400,000.00 | 2,361,900,000.00 | 1,441,000,000.00 |
| 筹资活动现金流入小计(元) | 13,887,643,855.30 | 12,377,858,232.80 | 8,924,730,857.14 | 5,620,176,857.14 | 14,615,359,704.69 | 11,636,681,678.46 | 8,228,020,475.79 | 4,171,035,141.25 |
| 偿还债务支付的现金(元) | 8,440,181,135.59 | 6,542,206,686.23 | 5,288,017,472.10 | 2,967,426,607.90 | 9,230,333,754.81 | 6,683,607,167.55 | 4,770,866,603.31 | 1,962,228,939.61 |
| 分配股利、利润或偿付利息支付的现金(元) | 555,962,555.94 | 371,610,192.52 | 253,616,169.99 | 124,691,976.60 | 494,811,182.03 | 355,899,190.14 | 228,911,952.75 | 116,733,161.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 19,433,719.02 | - | - | - | 1,508,074.93 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 5,715,615,946.04 | 4,441,700,921.20 | 2,427,572,336.48 | 1,135,106,106.60 | 4,901,788,849.43 | 4,046,755,742.48 | 2,455,133,145.08 | 713,133,145.08 |
| 筹资活动现金流出小计(元) | 14,711,759,637.57 | 11,355,517,799.95 | 7,969,205,978.57 | 4,227,224,691.10 | 14,626,933,786.27 | 11,086,262,100.17 | 7,454,911,701.14 | 2,792,095,245.69 |
| 筹资活动产生的现金流量净额(元) | -824,115,782.27 | 1,022,340,432.85 | 955,524,878.57 | 1,392,952,166.04 | -11,574,081.58 | 550,419,578.29 | 773,108,774.65 | 1,378,939,895.56 |
| 四、汇率变动对现金及现金等价物的影响(元) | -29,492,598.46 | -19,510,153.80 | -3,283,891.76 | -5,603,666.05 | 23,928,979.50 | 27,457,550.79 | 15,403,621.39 | 5,893,136.82 |
| 五、现金及现金等价物净增加额(元) | -163,668,980.12 | -92,013,909.68 | -74,592,947.32 | 94,431,747.00 | -120,351,197.73 | 363,750,284.02 | 140,340,097.36 | 251,749,904.65 |
| 加：期初现金及现金等价物余额(元) | 2,084,388,216.48 | 2,084,388,216.48 | 2,084,388,216.48 | 2,084,388,216.48 | 2,204,739,414.21 | 2,204,739,414.21 | 2,204,739,414.21 | 2,180,235,298.51 |
| 期末现金及现金等价物余额(元) | 1,920,719,236.36 | 1,992,374,306.80 | 2,009,795,269.16 | 2,178,819,963.48 | 2,084,388,216.48 | 2,568,489,698.23 | 2,345,079,511.57 | 2,431,985,203.16 |
| 补充资料： | ||||||||
| 净利润(元) | 45,579,755.52 | - | 72,040,436.87 | - | 64,381,303.22 | - | -17,670,835.23 | - |
| 资产减值准备(元) | 14,548,940.65 | - | - | - | 14,938,563.45 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 505,200,280.27 | - | 247,825,734.90 | - | 466,033,400.87 | - | 219,928,195.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 505,200,280.27 | - | 247,825,734.90 | - | 466,033,400.87 | - | 219,928,195.85 | - |
| 无形资产摊销(元) | 38,601,948.32 | - | 18,501,336.22 | - | 38,209,067.29 | - | 17,316,709.71 | - |
| 长期待摊费用摊销(元) | 8,603,159.21 | - | 4,357,446.79 | - | 9,018,667.91 | - | 8,289,774.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -21,241.62 | - | 84,939.77 | - | 480,509.23 | - | 66,030.03 | - |
| 固定资产报废损失(元) | 2,817,189.38 | - | 839,823.19 | - | -992,649.24 | - | 32,412.73 | - |
| 公允价值变动损失(元) | 24,552,285.05 | - | - | - | - | - | - | - |
| 财务费用(元) | 491,969,859.17 | - | 242,033,899.82 | - | 460,618,051.75 | - | 220,268,721.66 | - |
| 投资损失(元) | 41,652,836.58 | - | 4,206,248.77 | - | -6,723,710.31 | - | -6,560,859.31 | - |
| 递延所得税(元) | -24,906,258.31 | - | -18,625,596.61 | - | 5,515,280.28 | - | -56,194,642.19 | - |
| 其中：递延所得税资产减少(元) | -22,936,280.15 | - | -7,578,346.43 | - | 8,796,488.56 | - | -58,284,790.08 | - |
| 递延所得税负债增加(元) | -1,969,978.16 | - | -11,047,250.18 | - | -3,281,208.28 | - | 2,090,147.89 | - |
| 存货的减少(元) | -820,989,703.52 | - | -263,253,622.18 | - | 124,432,858.21 | - | -544,509,041.18 | - |
| 经营性应收项目的减少(元) | -446,760,996.35 | - | -1,247,392,467.98 | - | -672,197,115.92 | - | -248,213,286.86 | - |
| 经营性应付项目的增加(元) | 1,240,928,264.52 | - | 739,339,533.56 | - | -11,683,979.99 | - | 322,544,283.15 | - |
| 其他(元) | -17,728,098.50 | - | -563,760,013.67 | - | -144,357,682.38 | - | -322,329,121.42 | - |
| 现金的期末余额(元) | 1,920,719,236.36 | - | 2,009,795,269.16 | - | 2,084,388,216.48 | - | 2,345,079,511.57 | - |
| 减：现金的期初余额(元) | 2,084,388,216.48 | - | 2,084,388,216.48 | - | - | - | 2,204,739,414.21 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | 2,204,739,414.21 | - | - | - |
| 现金及现金等价物的净增加额(元) | -163,668,980.12 | - | -74,592,947.32 | - | -120,351,197.73 | - | 140,340,097.36 | - |
| 公告日期 | 2024-03-15 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-15 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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