| 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) | 50,788,348,438.44 | 33,753,223,919.81 | 21,177,692,087.03 | 9,551,640,049.33 | 39,071,555,618.70 | 27,788,389,000.00 | 19,674,054,000.00 | 7,406,666,000.00 |
| 收到的税费返还(元) | 61,802,578.01 | 180,668,772.06 | 41,606,203.71 | 13,278,878.55 | 16,923,780.52 | 60,270,000.00 | 8,601,000.00 | 2,543,000.00 |
| 收到其他与经营活动有关的现金(元) | 224,194,735.92 | 99,232,562.12 | 61,824,472.58 | 27,859,541.09 | 197,862,313.90 | 134,769,000.00 | 63,284,000.00 | 34,408,000.00 |
| 经营活动现金流入小计(元) | 51,074,345,752.37 | 34,033,125,253.99 | 21,281,122,763.32 | 9,592,778,468.97 | 39,286,341,713.12 | 27,983,428,000.00 | 19,745,939,000.00 | 7,443,617,000.00 |
| 购买商品、接受劳务支付的现金(元) | 48,169,812,475.25 | 32,267,472,885.72 | 20,031,077,189.02 | 10,222,344,728.20 | 35,557,135,538.78 | 25,217,000,000.00 | 17,577,201,000.00 | 6,697,173,000.00 |
| 支付给职工以及为职工支付的现金(元) | 1,341,207,795.37 | 983,881,393.07 | 666,584,942.49 | 347,022,078.50 | 1,524,884,039.14 | 1,159,362,000.00 | 791,679,000.00 | 355,673,000.00 |
| 支付的各项税费(元) | 393,321,914.51 | 264,156,756.29 | 149,278,606.67 | 40,795,687.10 | 450,085,368.00 | 426,066,000.00 | 376,656,000.00 | 67,283,000.00 |
| 支付其他与经营活动有关的现金(元) | 147,965,016.03 | 32,054,557.79 | 19,661,371.10 | 10,085,398.00 | 284,149,708.37 | 79,178,000.00 | 63,892,000.00 | 44,976,000.00 |
| 经营活动现金流出小计(元) | 50,052,307,201.16 | 33,547,565,592.87 | 20,866,602,109.28 | 10,620,247,891.80 | 37,816,254,654.29 | 26,881,606,000.00 | 18,809,428,000.00 | 7,165,105,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | 8,125,407.66 | - | - | - | 8,477,671.21 | - | - | - |
| 经营活动产生的现金流量净额(元) | 1,022,038,551.21 | - | 414,520,654.04 | - | 1,470,087,058.83 | - | 936,511,000.00 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 600,000,000.00 | 600,000,000.00 | 600,000,000.00 | - |
| 取得投资收益收到的现金(元) | 7,496,137.74 | 6,799,490.96 | 6,799,490.96 | - | 28,606,919.90 | 28,607,000.00 | 28,607,000.00 | - |
| 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) | 6,737,712.05 | - | - | - | 1,675,134.34 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,073,144.51 | 1,000,038.89 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 15,306,994.30 | 7,799,529.85 | 6,799,490.96 | - | 630,282,054.24 | 628,607,000.00 | 628,607,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 816,381,606.15 | 557,971,794.39 | 347,242,496.17 | 109,476,769.10 | 2,692,771,888.13 | 2,718,249,000.00 | 2,420,875,000.00 | 529,315,000.00 |
| 投资支付的现金(元) | - | - | - | - | 48,900,000.00 | 48,900,000.00 | 48,900,000.00 | 39,100,000.00 |
| 投资活动现金流出小计(元) | 816,381,606.15 | 557,971,794.39 | 347,242,496.17 | 109,476,769.10 | 2,741,671,888.13 | 2,767,149,000.00 | 2,469,775,000.00 | 568,415,000.00 |
| 投资活动产生的现金流量净额(元) | -801,074,611.85 | -550,172,264.54 | -340,443,005.21 | -109,476,769.10 | -2,111,389,833.89 | -2,138,542,000.00 | -1,841,168,000.00 | -568,415,000.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 2,450,118,019.46 | 2,200,000,000.00 | 1,600,000,000.00 | 500,000,000.00 | 3,908,109,238.28 | 2,433,694,000.00 | 395,000,000.00 | 195,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 20,000.00 | - |
| 筹资活动现金流入小计(元) | 2,450,118,019.46 | 2,200,000,000.00 | 1,600,000,000.00 | 500,000,000.00 | 3,908,109,238.28 | 2,433,694,000.00 | 395,020,000.00 | 195,000,000.00 |
| 偿还债务支付的现金(元) | 2,562,355,799.63 | 2,476,694,138.28 | 1,845,900,000.00 | 1,130,800,000.00 | 4,028,011,234.83 | 3,513,265,000.00 | 2,194,165,000.00 | 2,164,165,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 247,796,655.21 | 218,981,115.73 | 164,422,446.93 | 91,510,867.09 | 299,675,308.17 | 248,365,000.00 | 189,309,000.00 | 117,059,000.00 |
| 支付其他与筹资活动有关的现金(元) | 1,967,097,860.10 | 670,833,333.30 | 670,833,333.30 | 229,166,666.67 | 833,425,219.48 | 538,225,000.00 | 390,845,000.00 | 332,512,000.00 |
| 筹资活动现金流出小计(元) | 4,777,250,314.94 | 3,366,508,587.31 | 2,681,155,780.23 | 1,451,477,533.76 | 5,161,111,762.48 | 4,299,855,000.00 | 2,774,319,000.00 | 2,613,736,000.00 |
| 筹资活动产生的现金流量净额(元) | -2,327,132,295.48 | -1,166,508,587.31 | -1,081,155,780.23 | -951,477,533.76 | -1,253,002,524.20 | -1,866,161,000.00 | -2,379,299,000.00 | -2,418,736,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -736,400.38 | 11,103,218.87 | 8,155,416.22 | - | 17,717,000.00 | 24,528,000.00 | 2,928,000.00 |
| 五、现金及现金等价物净增加额(元) | -2,106,168,356.12 | -1,231,857,591.11 | -995,974,912.53 | -2,080,268,309.47 | -1,894,305,299.26 | -2,885,164,000.00 | -3,259,428,000.00 | -2,705,711,000.00 |
| 加：期初现金及现金等价物余额(元) | 3,937,932,833.28 | 3,937,932,833.28 | 3,937,932,833.28 | 3,937,932,833.28 | 5,832,238,132.54 | 5,832,238,000.00 | 5,832,238,000.00 | 5,832,238,000.00 |
| 期末现金及现金等价物余额(元) | 1,831,764,477.16 | 2,706,075,242.17 | 2,941,957,920.75 | 1,857,664,523.81 | 3,937,932,833.28 | 2,947,074,000.00 | 2,572,810,000.00 | 3,126,527,000.00 |
| 补充资料： | ||||||||
| 净利润(元) | -1,494,416,898.53 | - | -434,740,206.19 | - | -1,019,409,354.34 | - | 516,416,000.00 | - |
| 资产减值准备(元) | 303,326,699.55 | - | - | - | 250,697,833.74 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 1,488,704,749.84 | - | 731,727,750.20 | - | 1,270,230,016.49 | - | 601,085,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,488,704,749.84 | - | 731,727,750.20 | - | 1,270,230,016.49 | - | 601,085,000.00 | - |
| 无形资产摊销(元) | 73,300,861.09 | - | 36,738,854.28 | - | 70,523,112.81 | - | 35,052,000.00 | - |
| 长期待摊费用摊销(元) | 25,455.16 | - | 16,973.44 | - | 33,926.88 | - | 17,000.00 | - |
| 递延收益摊销(元) | -6,510,578.96 | - | -1,184,527.26 | - | -2,369,054.52 | - | -1,185,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -12,625,015.26 | - | -6,380,758.48 | - | -1,675,134.36 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 7,000.00 | - |
| 财务费用(元) | 215,681,953.14 | - | 146,802,269.13 | - | 280,603,832.21 | - | 157,545,000.00 | - |
| 投资损失(元) | -7,380,890.39 | - | -6,903,528.26 | - | -32,670,179.29 | - | -26,765,000.00 | - |
| 递延所得税(元) | -252,313,264.24 | - | -81,465,670.84 | - | -185,019,056.26 | - | 42,724,000.00 | - |
| 其中：递延所得税资产减少(元) | -251,831,686.66 | - | -81,085,994.03 | - | -184,671,279.57 | - | 42,969,000.00 | - |
| 递延所得税负债增加(元) | -481,577.58 | - | -379,676.81 | - | -347,776.69 | - | -245,000.00 | - |
| 存货的减少(元) | -217,127,062.36 | - | -38,882,247.83 | - | 1,105,374,239.99 | - | -581,283,000.00 | - |
| 经营性应收项目的减少(元) | -217,351,954.84 | - | 681,842,589.41 | - | 495,617,924.35 | - | -43,309,000.00 | - |
| 经营性应付项目的增加(元) | 1,001,746,296.89 | - | -588,873,895.35 | - | -879,205,854.00 | - | -99,317,000.00 | - |
| 其他(元) | 6,580,111.26 | - | -88,966,735.97 | - | -11,218,850.22 | - | 270,734,000.00 | - |
| 现金的期末余额(元) | 1,831,764,477.16 | - | - | - | - | - | 2,572,810,000.00 | - |
| 减：现金的期初余额(元) | 3,937,932,833.28 | - | - | - | - | - | 5,832,238,000.00 | - |
| 现金及现金等价物的净增加额(元) | -2,106,168,356.12 | - | -995,974,912.53 | - | -1,894,305,299.26 | - | -3,259,428,000.00 | - |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-03-31 | 2022-10-31 | 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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