| 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) | 46,810,921,876.00 | 35,723,093,919.00 | 24,909,058,217.00 | 12,837,784,624.00 | 45,605,167,494.00 | 30,313,928,500.00 | 18,425,466,949.00 | 9,496,245,367.00 |
| 客户存款和同业存放款项净增加额(元) | - | - | - | - | 2,236,826,303.00 | 126,661,591.00 | 282,062,629.00 | 215,637,073.00 |
| 发放贷款及垫款的净减少额(元) | 320,626,159.00 | 169,072,505.00 | - | 452,569,511.00 | - | 1,538,276,390.00 | 1,677,562,281.00 | 731,897,987.00 |
| 收到的税费返还(元) | 45,038,174.00 | 38,202,034.00 | 38,016,753.00 | 29,406,073.00 | 311,043,788.00 | 308,408,315.00 | 270,345,873.00 | 7,954,391.00 |
| 收到其他与经营活动有关的现金(元) | 119,304,268.00 | 197,730,677.00 | 112,324,991.00 | 41,254,742.00 | 50,103,920.00 | 159,305,331.00 | 115,173,953.00 | 51,874,967.00 |
| 经营活动现金流入的其他项目(元) | 566,899,527.00 | 154,278,991.00 | 61,304,829.00 | 102,115,246.00 | 812,535,397.00 | 80,575,822.00 | - | - |
| 经营活动现金流入小计(元) | 47,862,790,004.00 | 36,282,378,126.00 | 25,120,704,790.00 | 13,463,130,196.00 | 49,015,676,902.00 | 32,527,155,949.00 | 20,770,611,685.00 | 10,503,609,785.00 |
| 购买商品、接受劳务支付的现金(元) | 36,682,387,408.00 | 28,076,914,913.00 | 19,974,940,449.00 | 10,719,109,817.00 | 33,825,961,082.00 | 21,837,075,065.00 | 12,429,233,935.00 | 7,015,781,428.00 |
| 客户贷款及垫款净增加额(元) | - | - | 40,392,319.00 | - | 254,862,455.00 | - | - | - |
| 存放中央银行和同业款项净增加额(元) | - | 18,950,491.00 | - | - | - | - | 77,049,852.00 | 101,710,595.00 |
| 支付给职工以及为职工支付的现金(元) | 1,109,635,945.00 | 806,413,580.00 | 531,979,979.00 | 278,364,889.00 | 948,379,366.00 | 710,440,179.00 | 480,824,824.00 | 232,280,816.00 |
| 支付的各项税费(元) | 2,279,776,575.00 | 1,704,565,352.00 | 1,148,199,874.00 | 616,941,754.00 | 2,567,146,139.00 | 1,980,212,754.00 | 1,274,039,785.00 | 524,072,409.00 |
| 支付其他与经营活动有关的现金(元) | 337,139,550.00 | 245,578,617.00 | 145,609,852.00 | 80,385,274.00 | 300,626,199.00 | 164,568,318.00 | 121,238,449.00 | 60,989,255.00 |
| 经营活动现金流出的其他项目(元) | 1,214,630,996.00 | 51,688,199.00 | 812,544,336.00 | 1,742,240,077.00 | 866,986,591.00 | 859,623,000.00 | 466,098,000.00 | 51,373,000.00 |
| 经营活动现金流出小计(元) | 41,623,570,474.00 | 30,904,111,152.00 | 22,653,666,809.00 | 13,437,041,811.00 | 38,763,961,832.00 | 25,551,919,316.00 | 14,848,484,845.00 | 7,986,207,503.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | -149,492,493.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | 6,239,219,530.00 | - | 2,467,037,981.00 | - | 10,251,715,070.00 | - | 5,922,126,840.00 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | - | 730,879,189.00 | 730,879,189.00 | 574,353,841.00 | 18,654,632.00 | 9,836,450.00 | 6,800,000.00 | - |
| 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) | 9,774,151.00 | 9,758,146.00 | 700,000.00 | - | 26,350,142.00 | 16,330,457.00 | 16,320,117.00 | 12,630,829.00 |
| 收到其他与投资活动有关的现金(元) | 284,632,353.00 | 323,986,310.00 | 211,986,310.00 | 114,986,310.00 | 2,132,404,025.00 | 2,078,426,036.00 | 1,739,007,774.00 | 1,188,294,250.00 |
| 投资活动现金流入的其他项目(元) | 925,606,349.00 | - | - | - | 33,477,294.00 | 529,472,795.00 | 176,067,898.00 | - |
| 投资活动现金流入小计(元) | 1,220,012,853.00 | 1,064,623,645.00 | 943,565,499.00 | 689,340,151.00 | 2,210,886,093.00 | 2,634,065,738.00 | 1,938,195,789.00 | 1,200,925,079.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,888,534,708.00 | 1,791,402,930.00 | 971,273,457.00 | 578,850,973.00 | 1,778,828,174.00 | 1,260,948,283.00 | 890,091,170.00 | 499,941,382.00 |
| 投资支付的现金(元) | 791,361,593.00 | 791,406,345.00 | - | - | 3,353,497,628.00 | 3,353,497,628.00 | 3,353,497,628.00 | 2,674,118,102.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 254,055,073.00 | - | - | - | - | - | - | - |
| 增加质押和定期存款所支付的现金(元) | - | 12,977,459.00 | 11,949,357.00 | 12,684,468.00 | 67,157,207.00 | - | - | 23,610,805.00 |
| 支付其他与投资活动有关的现金(元) | 357,744,753.00 | 350,000,000.00 | 245,000,000.00 | 70,000,000.00 | 636,200,000.00 | 552,108,427.00 | 508,524,000.00 | 468,108,000.00 |
| 投资活动现金流出小计(元) | 4,291,696,127.00 | 2,945,786,734.00 | 1,228,222,814.00 | 661,535,441.00 | 5,835,683,009.00 | 5,166,554,338.00 | 4,752,112,798.00 | 3,665,778,289.00 |
| 投资活动产生的现金流量净额(元) | -3,071,683,274.00 | -1,881,163,089.00 | -284,657,315.00 | 27,804,710.00 | -3,624,796,916.00 | -2,532,488,600.00 | -2,813,917,009.00 | -2,464,853,210.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 13,226,510,174.00 | 11,015,988,825.00 | 8,192,488,825.00 | 5,442,000,000.00 | 9,498,936,929.00 | 8,022,513,337.00 | 5,810,182,267.00 | 4,025,278,279.00 |
| 收到其他与筹资活动有关的现金(元) | - | 4,590,000.00 | 4,590,000.00 | - | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 筹资活动现金流入小计(元) | 13,226,510,174.00 | 11,020,578,825.00 | 8,197,078,825.00 | 5,442,000,000.00 | 9,498,936,929.00 | 8,037,513,337.00 | 5,825,182,267.00 | 4,040,278,279.00 |
| 偿还债务支付的现金(元) | 11,611,268,309.00 | 8,699,650,237.00 | 5,179,027,550.00 | 3,203,263,275.00 | 11,164,890,112.00 | 7,878,210,840.00 | 6,857,131,959.00 | 3,603,280,110.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,878,023,052.00 | 4,802,474,943.00 | 4,593,912,316.00 | 1,074,548,685.00 | 2,657,705,606.00 | 2,082,386,498.00 | 1,658,834,639.00 | 260,335,991.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 879,744,000.00 | 876,144,000.00 | 876,144,000.00 | 876,144,000.00 | 1,414,344,399.00 | 957,544,399.00 | 740,456,397.00 | 62,536,638.00 |
| 购买子公司少数股权而支付的现金(元) | - | - | - | - | 1,000,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 316,907,564.00 | 389,224,343.00 | 286,785,258.00 | 205,088,376.00 | 405,540,189.00 | 409,680,267.00 | 238,247,441.00 | 136,818,653.00 |
| 筹资活动现金流出的其他项目(元) | 88,270,769.00 | 88,270,769.00 | 88,270,769.00 | 88,270,769.00 | - | - | - | - |
| 筹资活动现金流出小计(元) | 16,894,469,694.00 | 13,979,620,292.00 | 10,147,995,893.00 | 4,571,171,105.00 | 15,228,135,907.00 | 11,370,277,605.00 | 9,754,214,039.00 | 4,000,434,754.00 |
| 筹资活动产生的现金流量净额(元) | -3,667,959,520.00 | -2,959,041,467.00 | -1,950,917,068.00 | 870,828,895.00 | -5,729,198,978.00 | -3,332,764,268.00 | -3,929,031,772.00 | 39,843,525.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,753,300.00 | 8,017,577.00 | 6,537,155.00 | -2,552,817.00 | 14,431,019.00 | 4,865,810.00 | 2,667,085.00 | -1,170,438.00 |
| 五、现金及现金等价物净增加额(元) | -498,669,964.00 | 546,079,995.00 | 238,000,753.00 | 922,169,173.00 | 912,150,195.00 | 1,114,849,575.00 | -818,154,856.00 | 91,222,159.00 |
| 加：期初现金及现金等价物余额(元) | 5,140,701,571.00 | 5,140,701,571.00 | 5,140,701,571.00 | 5,140,701,571.00 | 4,228,360,656.00 | 4,228,360,656.00 | 4,228,360,656.00 | 4,228,360,656.00 |
| 期末现金及现金等价物余额(元) | 4,642,031,607.00 | 5,686,781,566.00 | 5,378,702,324.00 | 6,062,870,744.00 | 5,140,510,851.00 | 5,343,210,231.00 | 3,410,205,800.00 | 4,319,582,815.00 |
| 补充资料： | ||||||||
| 净利润(元) | 4,233,279,991.00 | - | 2,245,147,694.00 | - | 5,083,799,853.00 | - | 2,481,738,761.00 | - |
| 资产减值准备(元) | 54,790,712.00 | - | -22,978,265.00 | - | 217,636,191.00 | - | 224,257,464.00 | - |
| 固定资产和投资性房地产折旧(元) | 1,685,686,038.00 | - | 698,523,060.00 | - | 1,413,716,547.00 | - | 665,677,600.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,685,686,038.00 | - | 698,523,060.00 | - | 1,413,716,547.00 | - | 665,677,600.00 | - |
| 无形资产摊销(元) | 326,783,426.00 | - | 165,202,612.00 | - | 301,358,884.00 | - | 150,941,728.00 | - |
| 长期待摊费用摊销(元) | 11,868,151.00 | - | 4,294,896.00 | - | 124,859,441.00 | - | 45,110,738.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -205,127.00 | - | -118,626.00 | - | 5,067,368.00 | - | -8,724,724.00 | - |
| 固定资产报废损失(元) | 374,983,696.00 | - | - | - | 872,803.00 | - | 301,100.00 | - |
| 公允价值变动损失(元) | -72,964,539.00 | - | -6,544,690.00 | - | -118,539,259.00 | - | -11,511,331.00 | - |
| 财务费用(元) | 810,416,057.00 | - | 366,408,330.00 | - | 828,123,376.00 | - | 384,028,278.00 | - |
| 投资损失(元) | -321,970,262.00 | - | -95,554,245.00 | - | -650,448,901.00 | - | -156,432,570.00 | - |
| 递延所得税(元) | 24,582,249.00 | - | 18,826,450.00 | - | 6,409,450.00 | - | 59,423,383.00 | - |
| 其中：递延所得税资产减少(元) | 49,970,543.00 | - | 26,991,566.00 | - | 54,262,605.00 | - | 74,575,701.00 | - |
| 递延所得税负债增加(元) | -25,388,294.00 | - | -8,165,116.00 | - | -47,853,155.00 | - | -15,152,318.00 | - |
| 存货的减少(元) | 306,774,014.00 | - | 700,285,778.00 | - | -301,074,594.00 | - | 323,298,119.00 | - |
| 经营性应收项目的减少(元) | 1,098,106,186.00 | - | -25,993,693.00 | - | 681,014,988.00 | - | 1,115,442,224.00 | - |
| 经营性应付项目的增加(元) | -2,367,255,993.00 | - | -1,670,944,505.00 | - | 2,741,262,392.00 | - | 621,124,596.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | 965,111,140.00 | - | - | - |
| 现金的期末余额(元) | 4,642,031,607.00 | - | 5,378,702,324.00 | - | 5,140,510,851.00 | - | 3,410,205,800.00 | - |
| 减：现金的期初余额(元) | 5,140,701,571.00 | - | 5,140,701,571.00 | - | 4,228,360,656.00 | - | 4,228,360,656.00 | - |
| 现金及现金等价物的净增加额(元) | -498,669,964.00 | - | 238,000,753.00 | - | 912,150,195.00 | - | -818,154,856.00 | - |
| 公告日期 | 2024-03-16 | 2023-10-21 | 2023-07-29 | 2023-04-20 | 2023-03-25 | 2022-10-22 | 2022-07-23 | 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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