| 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) | 19,971,831,263.03 | 14,951,897,003.08 | 9,619,106,701.87 | 4,810,527,615.92 | 16,122,523,754.96 | 11,454,234,634.93 | 7,440,880,665.97 | 4,178,322,400.43 |
| 收到的税费返还(元) | 785,940,216.35 | 574,904,811.82 | 351,926,788.38 | 214,118,506.94 | 840,256,007.57 | 633,250,822.85 | 459,410,287.49 | 98,226,187.89 |
| 收到其他与经营活动有关的现金(元) | 316,295,492.22 | 304,773,688.07 | 200,796,761.92 | 87,298,652.79 | 219,062,234.00 | 166,967,513.30 | 109,806,391.64 | 34,248,988.84 |
| 经营活动现金流入小计(元) | 21,074,066,971.60 | 15,831,575,502.97 | 10,171,830,252.17 | 5,111,944,775.65 | 17,181,841,996.53 | 12,254,452,971.08 | 8,010,097,345.10 | 4,310,797,577.16 |
| 购买商品、接受劳务支付的现金(元) | 13,429,902,173.10 | 9,917,321,394.31 | 6,856,237,308.91 | 3,419,728,079.68 | 11,453,557,445.61 | 8,723,020,692.62 | 5,381,672,109.84 | 3,154,341,451.86 |
| 支付给职工以及为职工支付的现金(元) | 2,343,276,069.26 | 1,735,030,045.06 | 1,161,002,065.58 | 551,552,251.64 | 1,997,897,842.15 | 1,331,626,347.73 | 904,641,537.32 | 474,012,933.52 |
| 支付的各项税费(元) | 1,087,471,879.85 | 925,006,258.57 | 555,679,717.07 | 348,647,603.81 | 746,268,738.06 | 575,913,412.87 | 325,019,727.17 | 219,939,967.69 |
| 支付其他与经营活动有关的现金(元) | 847,787,572.65 | 556,931,421.03 | 372,789,725.99 | 112,806,013.74 | 700,097,882.31 | 354,749,225.60 | 279,649,525.42 | 75,417,642.10 |
| 经营活动现金流出小计(元) | 17,708,437,694.86 | 13,134,289,118.97 | 8,945,708,817.55 | 4,432,733,948.87 | 14,897,821,908.13 | 10,985,309,678.82 | 6,890,982,899.75 | 3,923,711,995.17 |
| 经营活动产生的现金流量净额(元) | 3,365,629,276.74 | - | 1,226,121,434.62 | - | 2,284,020,088.40 | - | 1,119,114,445.35 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,016,032,297.53 | 804,178,350.46 | 753,553,755.28 | 300,708,333.33 | 870,877,828.03 | 365,090,511.24 | 324,771,387.95 | 100,934,931.50 |
| 取得投资收益收到的现金(元) | - | - | - | - | 12,719,979.84 | 12,719,979.84 | 12,719,979.84 | 3,719,979.84 |
| 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) | 19,710,578.44 | 8,016,965.38 | 7,458,918.50 | 514,227.50 | 22,543,846.20 | 859,318.77 | 186,343.77 | 91,000.00 |
| 收到其他与投资活动有关的现金(元) | 40,915,600.00 | 20,397,800.00 | 20,397,800.00 | - | 16,909,763.45 | 16,804,204.70 | 16,804,204.70 | - |
| 投资活动现金流入小计(元) | 1,076,658,475.97 | 832,593,115.84 | 781,410,473.78 | 301,222,560.83 | 923,051,417.52 | 395,474,014.55 | 354,481,916.26 | 104,745,911.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,176,917,076.36 | 2,548,424,394.70 | 1,750,326,099.47 | 668,814,447.27 | 5,425,571,755.88 | 3,209,583,545.91 | 1,991,758,596.45 | 947,993,289.16 |
| 投资支付的现金(元) | 1,310,000,000.00 | 1,010,000,000.00 | 800,000,000.00 | 300,000,000.00 | 540,000,000.00 | 541,155,612.08 | 40,000,000.00 | 3,466,836.25 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 63,300,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 4,486,917,076.36 | 3,558,424,394.70 | 2,550,326,099.47 | 968,814,447.27 | 6,028,871,755.88 | 3,750,739,157.99 | 2,031,758,596.45 | 951,460,125.41 |
| 投资活动产生的现金流量净额(元) | -3,410,258,600.39 | -2,725,831,278.86 | -1,768,915,625.69 | -667,591,886.44 | -5,105,820,338.36 | -3,355,265,143.44 | -1,677,276,680.19 | -846,714,214.07 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 3,565,013,356.11 | 2,989,045,474.84 | 1,890,636,991.85 | 859,616,440.82 | 6,802,086,141.53 | 6,148,732,197.74 | 3,418,166,160.00 | 1,032,934,400.00 |
| 收到其他与筹资活动有关的现金(元) | - | 206,900,000.00 | 206,900,000.00 | - | 169,600,000.00 | 100,000.00 | 100,000.00 | - |
| 筹资活动现金流入小计(元) | 3,565,013,356.11 | 3,195,945,474.84 | 2,097,536,991.85 | 859,616,440.82 | 6,971,686,141.53 | 6,148,832,197.74 | 3,418,266,160.00 | 1,032,934,400.00 |
| 偿还债务支付的现金(元) | 2,780,634,391.85 | 2,274,912,540.82 | 1,445,323,840.82 | 430,416,100.00 | 1,879,970,540.00 | 1,420,723,460.00 | 1,366,280,600.00 | 147,280,600.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 648,393,139.87 | 614,844,527.75 | 65,822,611.38 | 31,856,342.69 | 396,583,649.33 | 369,476,016.61 | 341,217,229.76 | 14,321,393.77 |
| 支付其他与筹资活动有关的现金(元) | 207,414,182.52 | 187,955,744.61 | 153,524,725.97 | - | 398,382,979.85 | 290,945,997.46 | 174,381,277.22 | - |
| 筹资活动现金流出小计(元) | 3,636,441,714.24 | 3,077,712,813.18 | 1,664,671,178.17 | 462,272,442.69 | 2,674,937,169.18 | 2,081,145,474.07 | 1,881,879,106.98 | 161,601,993.77 |
| 筹资活动产生的现金流量净额(元) | -71,428,358.13 | 118,232,661.66 | 432,865,813.68 | 397,343,998.13 | 4,296,748,972.35 | 4,067,686,723.67 | 1,536,387,053.02 | 871,332,406.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | 19,783,061.01 | 8,504,109.51 | 11,328,326.49 | -11,679,997.57 | -408,560.09 | 33,343,626.67 | 7,532,599.78 | 2,233,340.32 |
| 五、现金及现金等价物净增加额(元) | -96,274,620.77 | 98,191,876.31 | -98,600,050.90 | 397,282,940.90 | 1,474,540,162.30 | 2,014,908,499.16 | 985,757,417.96 | 413,937,114.47 |
| 加：期初现金及现金等价物余额(元) | 2,410,212,553.28 | 2,410,212,553.28 | 2,410,212,553.28 | 2,410,212,553.28 | 935,672,390.98 | 935,672,390.98 | 935,672,390.98 | 935,672,390.98 |
| 期末现金及现金等价物余额(元) | 2,313,937,932.51 | 2,508,404,429.59 | 2,311,612,502.38 | 2,807,495,494.18 | 2,410,212,553.28 | 2,950,580,890.14 | 1,921,429,808.94 | 1,349,609,505.45 |
| 补充资料： | ||||||||
| 净利润(元) | 2,150,016,205.76 | - | 1,099,162,460.68 | - | 1,698,966,723.16 | - | 716,617,933.64 | - |
| 资产减值准备(元) | 71,460,814.51 | - | 5,466,369.89 | - | 32,291,487.20 | - | 6,424,175.11 | - |
| 固定资产和投资性房地产折旧(元) | 1,104,162,144.79 | - | 513,617,834.35 | - | 749,296,426.36 | - | 330,700,796.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,104,162,144.79 | - | 513,617,834.35 | - | 749,296,426.36 | - | 330,700,796.93 | - |
| 无形资产摊销(元) | 41,484,734.70 | - | 19,921,943.02 | - | 32,023,102.50 | - | 14,513,366.81 | - |
| 长期待摊费用摊销(元) | 79,075,458.06 | - | 40,997,998.06 | - | 53,816,970.79 | - | 38,867,848.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -6,635,932.50 | - | -16,240.57 | - | 24,682.27 | - | 544,422.83 | - |
| 固定资产报废损失(元) | 14,832,076.87 | - | 11,758,673.03 | - | 8,135,644.43 | - | 1,171,296.00 | - |
| 公允价值变动损失(元) | 82,821.96 | - | 216,798.66 | - | 552,958.38 | - | 197,311.14 | - |
| 财务费用(元) | 139,711,286.08 | - | 11,163,987.30 | - | 18,295,707.31 | - | -4,607,525.66 | - |
| 投资损失(元) | -3,969,018.78 | - | -14,695,055.38 | - | -39,131,881.78 | - | -15,340,505.13 | - |
| 递延所得税(元) | -56,445,652.26 | - | -20,130,355.19 | - | -44,420,061.63 | - | -9,754,637.71 | - |
| 其中：递延所得税资产减少(元) | -10,260,340.64 | - | -8,944,541.27 | - | -56,322,407.21 | - | -10,147,613.81 | - |
| 递延所得税负债增加(元) | -46,185,311.62 | - | -11,185,813.92 | - | 11,902,345.58 | - | 392,976.10 | - |
| 存货的减少(元) | -54,383,166.19 | - | 463,920,048.35 | - | -982,835,107.50 | - | -257,861,154.16 | - |
| 经营性应收项目的减少(元) | -1,306,230,020.30 | - | -497,946,316.20 | - | -1,370,975,787.03 | - | -39,042,187.52 | - |
| 经营性应付项目的增加(元) | 957,575,279.53 | - | -443,831,146.92 | - | 2,030,896,767.26 | - | 330,573,647.75 | - |
| 一年内到期的可转换公司债券(元) | 4,684,254.27 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 294,506,856.56 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 2,313,937,932.51 | - | 2,311,612,502.38 | - | 2,410,212,553.28 | - | 1,921,429,808.94 | - |
| 减：现金的期初余额(元) | 2,410,212,553.28 | - | 2,410,212,553.28 | - | 935,672,390.98 | - | 935,672,390.98 | - |
| 现金及现金等价物的净增加额(元) | -96,274,620.77 | - | -98,600,050.90 | - | 1,474,540,162.30 | - | 985,757,417.96 | - |
| 公告日期 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-22 | 2023-04-18 | 2022-10-28 | 2022-08-26 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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