| 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) | 30,423,679,588.06 | 21,390,411,470.07 | 13,383,668,117.75 | 6,708,595,402.64 | 27,746,952,809.83 | 18,900,073,900.43 | 12,728,486,975.59 | 5,222,309,439.56 |
| 收到的税费返还(元) | 31,419,788.59 | 32,828,722.10 | 19,825,840.41 | 2,852,853.34 | 12,683,609.88 | 12,228,567.98 | 6,085,556.86 | - |
| 收到其他与经营活动有关的现金(元) | 60,190,205.96 | 41,007,387.19 | 36,701,484.21 | 23,788,509.86 | 66,525,395.61 | 60,807,585.67 | 54,995,971.20 | 33,885,776.70 |
| 经营活动现金流入小计(元) | 30,515,289,582.61 | 21,464,247,579.36 | 13,440,195,442.37 | 6,735,236,765.84 | 27,826,161,815.32 | 18,973,110,054.08 | 12,789,568,503.65 | 5,256,195,216.26 |
| 购买商品、接受劳务支付的现金(元) | 17,327,916,171.56 | 12,271,886,250.72 | 7,178,520,191.84 | 3,810,592,913.01 | 16,054,159,492.52 | 10,187,433,518.77 | 6,236,889,077.61 | 2,601,733,276.10 |
| 支付给职工以及为职工支付的现金(元) | 2,281,563,777.85 | 1,621,644,866.54 | 1,151,587,831.14 | 417,691,993.30 | 2,004,187,901.87 | 1,387,247,830.17 | 986,896,091.70 | 406,920,125.88 |
| 支付的各项税费(元) | 1,572,876,162.87 | 1,517,672,560.30 | 810,949,021.98 | 478,548,824.86 | 2,519,312,489.39 | 2,141,168,029.01 | 1,275,623,366.59 | 750,093,611.54 |
| 支付其他与经营活动有关的现金(元) | 640,309,697.50 | 369,135,776.65 | 213,672,975.46 | 99,550,549.24 | 622,318,402.13 | 408,748,947.57 | 292,307,520.34 | 114,942,400.95 |
| 经营活动现金流出小计(元) | 21,822,665,809.78 | 15,780,339,454.21 | 9,354,730,020.42 | 4,806,384,280.41 | 21,199,978,285.91 | 14,124,598,325.52 | 8,791,716,056.24 | 3,873,689,414.47 |
| 经营活动产生的现金流量净额(元) | 8,692,623,772.83 | - | 4,085,465,421.95 | - | 6,626,183,529.41 | - | 3,997,852,447.41 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 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) | 20,550,901.21 | 20,631,501.21 | 20,631,501.21 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 20,550,901.21 | 20,631,501.21 | 20,631,501.21 | - | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,842,160,367.90 | 9,657,493,780.37 | 5,616,687,123.49 | 3,035,791,998.21 | 9,977,171,908.33 | 7,257,612,393.88 | 4,229,902,913.83 | 1,921,182,209.19 |
| 投资支付的现金(元) | 1,279,745,084.00 | 1,279,745,084.00 | 1,279,745,084.00 | 1,279,745,084.00 | 435,200,120.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 254,954,391.71 | 764,818,962.49 | 75,692,935.85 | 40,579,566.86 | - |
| 投资活动现金流出的平衡项目(元) | - | 0.01 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 14,121,905,451.90 | 10,937,238,864.38 | 6,896,432,207.49 | 4,570,491,473.92 | 11,177,190,990.82 | 7,333,305,329.73 | 4,270,482,480.69 | 1,921,182,209.19 |
| 投资活动产生的现金流量净额(元) | -14,101,354,550.69 | -10,916,607,363.17 | -6,875,800,706.28 | -4,570,491,473.92 | -11,177,190,990.82 | -7,333,305,329.73 | -4,270,482,480.69 | -1,921,182,209.19 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 11,270,000,000.00 | 9,380,000,000.00 | 5,850,000,000.00 | 3,650,000,000.00 | 10,710,000,000.00 | 8,660,000,000.00 | 6,460,000,000.00 | 1,960,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 200,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 11,270,000,000.00 | 9,380,000,000.00 | 5,850,000,000.00 | 3,850,000,000.00 | 10,710,000,000.00 | 8,660,000,000.00 | 6,460,000,000.00 | 1,960,000,000.00 |
| 偿还债务支付的现金(元) | 4,841,110,788.30 | 2,776,969,811.06 | 755,360,000.00 | 69,160,000.00 | 2,681,000,000.00 | 2,331,100,000.00 | 1,994,500,000.00 | 1,206,600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,544,561,989.89 | 1,305,769,955.58 | 720,286,477.40 | 186,203,685.16 | 3,058,892,055.30 | 2,331,607,875.68 | 2,209,874,017.08 | 75,734,878.44 |
| 支付其他与筹资活动有关的现金(元) | 115,056,089.97 | 95,144,841.36 | 70,579,339.01 | 33,952,513.51 | 501,011,231.49 | 432,584,298.25 | 304,986,230.63 | 131,649,028.25 |
| 筹资活动现金流出小计(元) | 6,500,728,868.16 | 4,177,884,608.00 | 1,546,225,816.41 | 289,316,198.67 | 6,240,903,286.79 | 5,095,292,173.93 | 4,509,360,247.71 | 1,413,983,906.69 |
| 筹资活动产生的现金流量净额(元) | 4,769,271,131.84 | 5,202,115,392.00 | 4,303,774,183.59 | 3,560,683,801.33 | 4,469,096,713.21 | 3,564,707,826.07 | 1,950,639,752.29 | 546,016,093.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,782,692.08 | -9,474,412.35 | -21,832,251.13 | -1,105,069.09 | 682,259.49 | -2,918,660.50 | 858,684.32 | -700,056.44 |
| 五、现金及现金等价物净增加额(元) | -636,676,953.94 | -40,058,258.37 | 1,491,606,648.13 | 917,939,743.75 | -81,228,488.71 | 1,076,995,564.40 | 1,678,868,403.33 | 6,639,629.47 |
| 加：期初现金及现金等价物余额(元) | 1,242,598,592.13 | 1,242,598,592.13 | 1,242,598,592.13 | 1,242,598,592.13 | 1,323,827,080.84 | 1,323,827,080.84 | 1,323,827,080.84 | 1,323,827,080.84 |
| 期末现金及现金等价物余额(元) | 605,921,638.19 | 1,202,540,333.76 | 2,734,205,240.26 | 2,160,538,335.88 | 1,242,598,592.13 | 2,400,822,645.24 | 3,002,695,484.17 | 1,330,466,710.31 |
| 补充资料： | ||||||||
| 净利润(元) | 5,650,614,862.71 | - | 2,256,743,740.32 | - | 6,302,502,368.25 | - | 4,014,741,624.01 | - |
| 资产减值准备(元) | 7,995,799.79 | - | - | - | 45,343.10 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 1,646,544,848.27 | - | 727,890,545.13 | - | 1,325,489,204.38 | - | 620,060,220.05 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,646,544,848.27 | - | 727,890,545.13 | - | 1,325,489,204.38 | - | 620,060,220.05 | - |
| 无形资产摊销(元) | 141,192,007.62 | - | 65,099,124.44 | - | 118,634,648.43 | - | 57,030,934.86 | - |
| 长期待摊费用摊销(元) | 26,487,837.74 | - | 12,786,562.94 | - | 10,039,961.97 | - | 3,339,273.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 77,562,345.91 | - | 7,638,532.80 | - | 101,589,151.42 | - | 73,956,591.00 | - |
| 财务费用(元) | 340,824,296.44 | - | 126,595,098.19 | - | 255,941,113.79 | - | 130,887,141.07 | - |
| 投资损失(元) | -39,046,381.21 | - | -11,010,240.86 | - | - | - | - | - |
| 递延所得税(元) | 25,018,912.56 | - | 9,604,225.43 | - | 11,025,485.17 | - | -7,780,271.59 | - |
| 其中：递延所得税资产减少(元) | -1,783,190.96 | - | 1,468,382.62 | - | 3,880,291.47 | - | -6,362,582.08 | - |
| 递延所得税负债增加(元) | 26,802,103.52 | - | 8,135,842.81 | - | 7,145,193.70 | - | -1,417,689.51 | - |
| 存货的减少(元) | -184,667,224.48 | - | 446,450,103.04 | - | -701,723,165.18 | - | -115,084,570.39 | - |
| 经营性应收项目的减少(元) | -1,257,810,120.66 | - | -651,224,334.46 | - | -2,204,073,450.78 | - | -1,536,512,187.85 | - |
| 经营性应付项目的增加(元) | 2,157,341,484.87 | - | 884,377,612.48 | - | 1,112,791,177.04 | - | 644,338,084.19 | - |
| 其他(元) | 91,309,029.72 | - | 196,006,093.64 | - | 293,921,691.82 | - | 91,153,118.72 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 5,661,735,353.89 | - | 1,914,207,571.69 | - | 10,784,137,957.22 | - | 7,393,460,793.64 | - |
| 现金的期末余额(元) | 605,921,638.19 | - | 2,734,205,240.26 | - | 1,242,598,592.13 | - | 3,002,695,484.17 | - |
| 减：现金的期初余额(元) | 1,242,598,592.13 | - | 1,242,598,592.13 | - | 1,323,827,080.84 | - | 1,323,827,080.84 | - |
| 现金及现金等价物的净增加额(元) | -636,676,953.94 | - | 1,491,606,648.13 | - | -81,228,488.71 | - | 1,678,868,403.33 | - |
| 公告日期 | 2024-03-22 | 2023-10-28 | 2023-08-26 | 2023-04-21 | 2023-03-10 | 2022-10-28 | 2022-08-10 | 2022-04-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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