| 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) | 4,455,225,058.87 | 3,255,636,629.62 | 2,103,447,152.83 | 1,048,638,187.45 | 5,552,221,675.20 | 3,104,430,129.62 | 1,864,099,168.87 | 777,012,149.46 |
| 收到的税费返还(元) | 93,549,034.56 | 75,009,417.36 | 53,048,970.70 | 14,058,354.09 | 1,071,860,578.04 | 56,885,940.53 | 25,639,034.24 | 9,423,683.64 |
| 收到其他与经营活动有关的现金(元) | 82,432,785.53 | 58,778,092.37 | 51,031,179.15 | 27,842,697.11 | 68,261,704.60 | 62,317,154.27 | 25,887,113.00 | 11,566,648.62 |
| 经营活动现金流入小计(元) | 4,631,206,878.96 | 3,389,424,139.35 | 2,207,527,302.68 | 1,090,539,238.65 | 6,692,343,957.84 | 3,223,633,224.42 | 1,915,625,316.11 | 798,002,481.72 |
| 购买商品、接受劳务支付的现金(元) | 425,445,508.07 | 296,115,653.73 | 191,138,377.84 | 110,704,753.27 | 352,996,881.94 | 253,964,549.95 | 165,804,607.52 | 64,257,642.40 |
| 支付给职工以及为职工支付的现金(元) | 287,849,730.31 | 207,899,243.31 | 148,297,436.60 | 59,141,576.36 | 257,030,330.74 | 167,336,253.50 | 116,294,221.87 | 45,384,535.41 |
| 支付的各项税费(元) | 498,506,657.63 | 391,990,454.45 | 266,034,725.79 | 105,059,541.90 | 1,422,740,551.57 | 330,411,474.86 | 175,849,674.22 | 71,558,476.54 |
| 支付其他与经营活动有关的现金(元) | 106,961,754.82 | 85,193,275.18 | 50,314,124.54 | 26,663,315.29 | 115,294,725.21 | 68,566,916.58 | 45,706,999.96 | 21,905,966.96 |
| 经营活动现金流出小计(元) | 1,318,763,650.83 | 981,198,626.67 | 655,784,664.77 | 301,569,186.82 | 2,148,062,489.46 | 820,279,194.89 | 503,655,503.57 | 203,106,621.31 |
| 经营活动产生的现金流量净额(元) | 3,312,443,228.13 | - | 1,551,742,637.91 | - | 4,544,281,468.38 | - | 1,411,969,812.54 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 5,500,000,000.00 | 4,100,000,000.00 | 2,200,000,000.00 | 1,800,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 2,218.33 | 29,004,320.49 | 17,212,437.59 | 13,819,643.88 | - | - | - | - |
| 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) | 177,139.16 | 26,650.00 | 26,650.00 | - | 1,137,112.63 | 906,893.63 | 340,938.50 | 180,406.50 |
| 收到其他与投资活动有关的现金(元) | 114,224,537.03 | 75,302,906.95 | 61,877,236.93 | 46,648,419.68 | 17,869,868.32 | 399,822,333.08 | 874,488,506.70 | 171,925.92 |
| 投资活动现金流入小计(元) | 5,614,403,894.52 | 4,204,333,877.44 | 2,279,116,324.52 | 1,860,468,063.56 | 19,006,980.95 | 400,729,226.71 | 874,829,445.20 | 352,332.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,239,119,876.48 | 1,553,413,879.13 | 992,151,008.76 | 405,677,452.55 | 2,642,348,339.66 | 1,687,408,903.45 | 1,276,821,834.08 | 746,934,966.96 |
| 投资支付的现金(元) | 3,201,000,000.00 | 3,201,000,000.00 | 1,800,000,000.00 | 1,800,000,000.00 | 2,300,000,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 155,793,008.40 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 33,664,075.65 | 23,224,180.82 | 23,132,727.35 | 10,927,858.48 | 24,566,703.03 | 23,977,248.88 | 7,539,666.72 | 4,046,635.57 |
| 投资活动现金流出小计(元) | 5,629,576,960.53 | 4,777,638,059.95 | 2,815,283,736.11 | 2,216,605,311.03 | 4,966,915,042.69 | 1,711,386,152.33 | 1,284,361,500.80 | 750,981,602.53 |
| 投资活动产生的现金流量净额(元) | -15,173,066.01 | -573,304,182.51 | -536,167,411.59 | -356,137,247.47 | -4,947,908,061.74 | -1,310,656,925.62 | -409,532,055.60 | -750,629,270.11 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 3,330,552,373.03 | - | - | - |
| 取得借款收到的现金(元) | 2,482,583,349.40 | 1,397,408,520.89 | 108,235,169.89 | 52,104,687.07 | 4,321,067,900.72 | 2,915,224,030.24 | 2,234,564,563.03 | 1,689,529,774.45 |
| 收到其他与筹资活动有关的现金(元) | 1,500,000,000.00 | 1,499,250,000.00 | 1,499,250,000.00 | 1,499,250,000.00 | 500,000,000.00 | 500,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 3,982,583,349.40 | 2,896,658,520.89 | 1,607,485,169.89 | 1,551,354,687.07 | 8,151,620,273.75 | 3,415,224,030.24 | 2,234,564,563.03 | 1,689,529,774.45 |
| 偿还债务支付的现金(元) | 7,093,771,837.55 | 5,577,367,368.25 | 2,800,591,245.25 | 1,779,138,310.00 | 4,471,524,447.45 | 2,986,301,231.45 | 1,885,862,008.82 | 1,015,766,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,439,968,411.22 | 963,049,698.40 | 782,885,135.56 | 245,726,024.84 | 1,184,404,083.70 | 815,096,746.01 | 583,309,958.13 | 198,582,926.40 |
| 其中：子公司支付给少数股东的股利、利润(元) | 162,777,642.87 | 127,766,077.30 | 127,766,077.30 | 83,028,235.68 | 53,473,361.73 | 27,329,452.28 | 12,000,000.00 | 12,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 31,616,477.77 | 15,381,206.99 | 13,309,493.22 | 3,555,803.96 | 341,151,218.73 | 613,318,079.81 | 57,718,749.18 | 26,015,807.98 |
| 筹资活动现金流出小计(元) | 8,565,356,726.54 | 6,555,798,273.64 | 3,596,785,874.03 | 2,028,420,138.80 | 5,997,079,749.88 | 4,414,716,057.27 | 2,526,890,716.13 | 1,240,365,234.38 |
| 筹资活动产生的现金流量净额(元) | -4,582,773,377.14 | -3,659,139,752.75 | -1,989,300,704.14 | -477,065,451.73 | 2,154,540,523.87 | -999,492,027.03 | -292,326,153.10 | 449,164,540.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | 14,653,083.47 | -13,224,297.96 | 10,543,048.62 | -13,797,956.06 | 8,565,160.42 | -2,241,945.96 | 243,153.01 | 8,964,114.81 |
| 五、现金及现金等价物净增加额(元) | -1,270,850,131.55 | -1,837,442,720.54 | -963,182,429.20 | -58,030,603.43 | 1,759,479,090.93 | 90,963,130.92 | 710,354,756.85 | 302,395,245.18 |
| 加：期初现金及现金等价物余额(元) | 3,400,751,778.12 | 3,400,751,778.12 | 3,400,751,778.12 | 3,400,751,778.12 | 1,641,272,687.19 | 1,641,272,687.19 | 1,641,272,687.19 | 1,641,272,687.19 |
| 期末现金及现金等价物余额(元) | 2,129,901,646.57 | 1,563,309,057.58 | 2,437,569,348.92 | 3,342,721,174.69 | 3,400,751,778.12 | 1,732,235,818.11 | 2,351,627,444.04 | 1,943,667,932.37 |
| 补充资料： | ||||||||
| 净利润(元) | 1,586,502,740.98 | - | 940,258,523.26 | - | 1,745,298,261.56 | - | 1,077,051,877.03 | - |
| 资产减值准备(元) | 63,309,928.20 | - | 9,275,345.64 | - | 7,129,292.71 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 1,813,883,153.64 | - | 898,661,455.51 | - | 1,665,017,516.97 | - | 777,424,498.83 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,813,883,153.64 | - | 898,661,455.51 | - | 1,665,017,516.97 | - | 777,424,498.83 | - |
| 无形资产摊销(元) | 10,670,768.39 | - | 5,733,955.83 | - | 10,372,235.15 | - | 5,057,578.88 | - |
| 长期待摊费用摊销(元) | 3,271,093.43 | - | 1,572,399.47 | - | 4,574,994.77 | - | 1,797,037.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 2,230.27 | - | - | - | -41,200.53 | - | - | - |
| 固定资产报废损失(元) | 4,404,546.03 | - | -425,447.16 | - | 2,524,363.61 | - | 874,126.76 | - |
| 公允价值变动损失(元) | 261,944.45 | - | -5,518,888.88 | - | -261,944.45 | - | - | - |
| 财务费用(元) | 822,247,199.44 | - | 427,351,693.49 | - | 938,919,991.25 | - | 459,747,314.89 | - |
| 投资损失(元) | -42,171,533.78 | - | -16,404,223.26 | - | -814,847.20 | - | -50,674.22 | - |
| 递延所得税(元) | -10,225,016.03 | - | 19,240.27 | - | 27,724,091.26 | - | 21,742,076.24 | - |
| 其中：递延所得税资产减少(元) | -17,650,551.66 | - | -3,746,798.45 | - | 19,282,644.08 | - | 16,580,182.62 | - |
| 递延所得税负债增加(元) | 7,425,535.63 | - | 3,766,038.72 | - | 8,441,447.18 | - | 5,161,893.62 | - |
| 存货的减少(元) | 1,606,299.69 | - | -8,231,077.86 | - | -16,165,555.28 | - | -5,208,237.86 | - |
| 经营性应收项目的减少(元) | -1,078,011,335.05 | - | -695,735,944.07 | - | -318,648,213.19 | - | -1,014,794,454.56 | - |
| 经营性应付项目的增加(元) | 88,935,259.78 | - | -31,783,122.37 | - | 438,941,153.21 | - | 76,781,352.36 | - |
| 其他(元) | 22,331,958.74 | - | 11,987,081.22 | - | 17,325,315.53 | - | -5,140,931.03 | - |
| 债务转为资本(元) | 122,000.00 | - | 25,000.00 | - | - | - | 524,000.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 7,754,310.77 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 2,129,901,646.57 | - | 2,437,569,348.92 | - | 3,400,751,778.12 | - | 2,351,627,444.04 | - |
| 减：现金的期初余额(元) | 3,400,751,778.12 | - | 3,400,751,778.12 | - | 1,641,272,687.19 | - | 1,641,272,687.19 | - |
| 现金及现金等价物的净增加额(元) | -1,270,850,131.55 | - | -963,182,429.20 | - | 1,759,479,090.93 | - | 710,354,756.85 | - |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-03-31 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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