| 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) | 17,768,713,436.15 | 13,614,135,034.67 | 8,952,330,166.77 | 3,526,096,491.42 | 14,644,735,736.43 | 10,558,313,424.04 | 6,328,522,430.48 | 2,723,143,695.05 |
| 收到的税费返还(元) | 595,439,345.29 | 460,293,230.58 | 328,228,835.73 | 174,663,147.03 | 523,839,107.99 | 465,559,939.56 | 327,043,166.90 | 90,689,906.91 |
| 收到其他与经营活动有关的现金(元) | 794,985,824.74 | 488,819,552.96 | 478,564,217.65 | 350,057,777.38 | 325,378,471.14 | 325,323,203.41 | 290,205,957.44 | 90,332,441.91 |
| 经营活动现金流入小计(元) | 19,159,138,606.18 | 14,563,247,818.21 | 9,759,123,220.15 | 4,050,817,415.83 | 15,493,953,315.56 | 11,349,196,567.01 | 6,945,771,554.82 | 2,904,166,043.87 |
| 购买商品、接受劳务支付的现金(元) | 15,674,654,636.02 | 12,733,683,001.51 | 7,982,929,556.96 | 3,091,256,154.32 | 13,188,066,685.10 | 9,444,833,043.22 | 6,302,335,748.69 | 3,092,242,046.46 |
| 支付给职工以及为职工支付的现金(元) | 1,023,518,060.10 | 674,143,836.13 | 495,187,826.07 | 333,161,132.40 | 863,539,660.00 | 699,792,366.09 | 438,873,764.17 | 305,564,903.78 |
| 支付的各项税费(元) | 240,773,943.25 | 169,323,379.33 | 122,001,750.55 | 40,257,384.72 | 114,026,042.51 | 69,108,567.85 | 35,274,660.23 | 16,733,248.59 |
| 支付其他与经营活动有关的现金(元) | 772,030,073.53 | 642,122,642.42 | 511,975,443.52 | 392,779,216.11 | 797,997,215.82 | 546,557,635.01 | 511,082,366.63 | 177,272,679.62 |
| 经营活动现金流出小计(元) | 17,710,976,712.90 | 14,219,272,859.39 | 9,112,094,577.10 | 3,857,453,887.55 | 14,963,629,603.43 | 10,760,291,612.17 | 7,287,566,539.72 | 3,591,812,878.45 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | -0.01 | - | - | - |
| 经营活动产生的现金流量净额(元) | 1,448,161,893.28 | - | 647,028,643.05 | - | 530,323,712.13 | - | -341,794,984.90 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | 3,270,400.00 | 3,270,400.00 | 3,270,400.00 | 57,995,749.15 | 40,272,126.76 | - | - |
| 取得投资收益收到的现金(元) | 19,445,549.82 | - | - | - | 1,456,378.49 | - | - | - |
| 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) | 5,652,906.82 | 8,626,606.38 | 8,618,155.37 | 4,434,961.53 | 9,170,863.04 | 11,442,548.93 | 11,265,053.40 | 163,863.24 |
| 收到其他与投资活动有关的现金(元) | 28,567,666.43 | 3,915,273.61 | 3,915,000.00 | 3,994,957.77 | 31,821,760.90 | 15,073,403.20 | 12,523,337.80 | - |
| 投资活动现金流入小计(元) | 53,666,123.07 | 15,812,279.99 | 15,803,555.37 | 11,700,319.30 | 100,444,751.58 | 66,788,078.89 | 23,788,391.20 | 163,863.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 882,704,792.72 | 444,829,670.13 | 328,410,399.52 | 180,021,127.63 | 940,349,671.29 | 762,910,109.52 | 561,336,703.10 | 198,978,540.04 |
| 投资支付的现金(元) | 102,390,000.00 | - | - | - | 25,376,190.07 | 5,723,193.08 | 9,521,288.16 | 1,206,125.26 |
| 支付其他与投资活动有关的现金(元) | 5,636,388.19 | 45,552,028.27 | 423,634.48 | - | 28,349,001.72 | - | - | - |
| 投资活动现金流出小计(元) | 990,731,180.91 | 490,381,698.40 | 328,834,034.00 | 180,021,127.63 | 994,074,863.08 | 768,633,302.60 | 570,857,991.26 | 200,184,665.30 |
| 投资活动产生的现金流量净额(元) | -937,065,057.84 | -474,569,418.41 | -313,030,478.63 | -168,320,808.33 | -893,630,111.50 | -701,845,223.71 | -547,069,600.06 | -200,020,802.06 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 29,280,000.00 | 29,280,000.00 | 29,280,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 5,657,267,924.53 | 3,867,014,067.72 | 2,029,670,036.01 | 854,843,808.32 | 7,008,261,679.80 | 5,310,686,836.26 | 4,420,607,719.34 | 1,708,591,763.99 |
| 收到其他与筹资活动有关的现金(元) | 7,405,371.40 | 7,405,371.40 | - | - | 53,400,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 5,693,953,295.93 | 3,903,699,439.12 | 2,058,950,036.01 | 854,843,808.32 | 7,061,661,679.80 | 5,310,686,836.26 | 4,420,607,719.34 | 1,708,591,763.99 |
| 偿还债务支付的现金(元) | 4,262,240,000.00 | 3,540,214,067.72 | 2,190,070,036.01 | 939,705,564.89 | 6,485,921,893.80 | 4,944,799,262.64 | 3,469,861,014.30 | 1,220,485,552.74 |
| 分配股利、利润或偿付利息支付的现金(元) | 302,093,413.66 | 265,571,487.34 | 233,963,348.40 | 38,066,136.89 | 240,766,836.97 | 210,702,481.08 | 128,683,768.15 | 38,630,323.58 |
| 支付其他与筹资活动有关的现金(元) | 15,274,794.18 | 2,648,084.09 | 2,648,083.09 | 2,586,221.89 | 12,523,963.52 | - | - | - |
| 筹资活动现金流出小计(元) | 4,579,608,207.84 | 3,808,433,639.15 | 2,426,681,467.50 | 980,357,923.67 | 6,739,212,694.29 | 5,155,501,743.72 | 3,598,544,782.45 | 1,259,115,876.32 |
| 筹资活动产生的现金流量净额(元) | 1,114,345,088.09 | 95,265,799.97 | -367,731,431.49 | -125,514,115.35 | 322,448,985.51 | 155,185,092.54 | 822,062,936.89 | 449,475,887.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | 103,961,062.77 | 123,166,097.60 | 103,853,483.94 | -8,963,507.71 | 196,870,460.34 | 231,379,616.74 | 83,384,780.57 | -4,357,845.17 |
| 五、现金及现金等价物净增加额(元) | 1,729,402,986.30 | 87,837,437.98 | 70,120,216.87 | -109,434,903.11 | 156,013,046.48 | 273,624,440.41 | 16,583,132.50 | -442,549,594.14 |
| 加：期初现金及现金等价物余额(元) | 1,165,109,290.74 | 1,165,109,290.73 | 1,165,109,290.73 | 1,165,109,290.74 | 1,009,096,244.26 | 1,009,096,244.26 | 1,009,096,244.26 | 1,009,096,244.26 |
| 期末现金及现金等价物余额(元) | 2,894,512,277.04 | 1,252,946,728.71 | 1,235,229,507.60 | 1,055,674,387.63 | 1,165,109,290.74 | 1,282,720,684.67 | 1,025,679,376.76 | 566,546,650.12 |
| 补充资料： | ||||||||
| 净利润(元) | 1,123,573,360.86 | - | 459,582,713.56 | - | 537,066,886.61 | - | 277,243,568.60 | - |
| 资产减值准备(元) | 441,086,512.41 | - | - | - | 215,977,945.00 | - | -48,980,114.24 | - |
| 固定资产和投资性房地产折旧(元) | 416,955,533.98 | - | 263,075,929.66 | - | 331,784,678.71 | - | 158,966,669.70 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 416,955,533.98 | - | 263,075,929.66 | - | 331,784,678.71 | - | 158,966,669.70 | - |
| 无形资产摊销(元) | 16,505,870.21 | - | 7,873,234.13 | - | 14,403,469.16 | - | 6,005,216.53 | - |
| 长期待摊费用摊销(元) | 12,036,391.95 | - | -318,770.09 | - | 6,667,184.14 | - | 10,102,578.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -546,354.25 | - | 2,996,183.67 | - | -888,194.49 | - | -267,619.38 | - |
| 固定资产报废损失(元) | 10,160,295.27 | - | 2,368,515.68 | - | 16,266,571.32 | - | - | - |
| 公允价值变动损失(元) | -32,754,107.16 | - | 88,894,515.68 | - | 32,001,200.48 | - | -491,936.67 | - |
| 财务费用(元) | 41,881,441.59 | - | -2,584,077.45 | - | 5,594,166.04 | - | 9,133,312.88 | - |
| 投资损失(元) | 82,944,450.18 | - | 11,053,176.58 | - | -700,538.31 | - | -626,985.36 | - |
| 递延所得税(元) | -23,835,451.65 | - | 1,751,141.64 | - | 9,928,201.04 | - | 921,732.70 | - |
| 其中：递延所得税资产减少(元) | -8,944,341.32 | - | 1,432,515.13 | - | 1,441,880.35 | - | 690,549.79 | - |
| 递延所得税负债增加(元) | -14,891,110.33 | - | 318,626.51 | - | 8,486,320.69 | - | 231,182.91 | - |
| 存货的减少(元) | 1,891,839.94 | - | -605,454,621.26 | - | -1,338,593,103.80 | - | -736,325,335.84 | - |
| 经营性应收项目的减少(元) | -161,202,927.95 | - | 195,022,485.60 | - | -702,136,588.46 | - | -419,980,245.78 | - |
| 经营性应付项目的增加(元) | -521,552,202.10 | - | 189,633,677.23 | - | 1,361,949,663.23 | - | 399,873,571.84 | - |
| 其他(元) | 34,326,113.76 | - | 41,637,495.32 | - | 34,705,033.56 | - | 9,097,751.02 | - |
| 现金的期末余额(元) | 2,894,512,277.04 | - | 1,235,229,507.60 | - | 1,165,109,290.74 | - | 1,025,679,376.76 | - |
| 减：现金的期初余额(元) | 1,165,109,290.74 | - | 1,165,109,290.73 | - | 1,009,096,244.26 | - | 1,009,096,244.26 | - |
| 现金及现金等价物的净增加额(元) | 1,729,402,986.30 | - | 70,120,216.87 | - | 156,013,046.48 | - | 16,583,132.50 | - |
| 公告日期 | 2024-04-23 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-25 | 2022-10-29 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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