| 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) | 14,340,144,018.62 | 11,359,928,587.52 | 6,863,301,050.98 | 2,950,432,278.32 | 25,758,733,109.15 | 21,039,004,221.26 | 13,190,444,813.08 | 6,987,589,199.54 |
| 收到的税费返还(元) | 726,836,392.24 | 453,155,466.12 | 304,531,346.27 | 161,166,040.90 | 1,899,114,745.57 | 1,565,984,442.95 | 1,086,465,351.36 | 558,626,489.39 |
| 收到其他与经营活动有关的现金(元) | 655,617,898.34 | 480,871,723.58 | 289,269,940.90 | 140,475,102.84 | 654,326,178.18 | 472,083,473.33 | 300,144,269.57 | 118,226,410.04 |
| 经营活动现金流入小计(元) | 15,722,598,309.20 | 12,293,955,777.22 | 7,457,102,338.15 | 3,252,073,422.06 | 28,312,174,032.90 | 23,077,072,137.54 | 14,577,054,434.01 | 7,664,442,098.97 |
| 购买商品、接受劳务支付的现金(元) | 6,879,350,890.67 | 4,683,252,440.87 | 2,402,870,261.73 | 2,175,801,080.23 | 12,166,523,322.68 | 11,314,498,349.14 | 7,358,621,028.73 | 2,268,225,910.43 |
| 支付给职工以及为职工支付的现金(元) | 1,962,280,083.14 | 1,407,461,176.25 | 969,038,986.86 | 558,689,757.13 | 2,550,794,678.19 | 1,777,449,827.40 | 1,188,251,169.21 | 715,933,728.39 |
| 支付的各项税费(元) | 698,827,054.04 | 401,789,071.46 | 357,760,106.75 | 137,341,198.22 | 1,580,879,745.05 | 1,383,320,072.76 | 1,002,340,401.35 | 445,247,843.20 |
| 支付其他与经营活动有关的现金(元) | 867,780,629.66 | 479,439,279.90 | 240,080,244.52 | 126,318,708.09 | 801,185,127.32 | 488,160,649.08 | 280,061,484.10 | 98,063,431.79 |
| 经营活动现金流出小计(元) | 10,408,238,657.51 | 6,971,941,968.48 | 3,969,749,599.86 | 2,998,150,743.67 | 17,099,382,873.24 | 14,963,428,898.38 | 9,829,274,083.39 | 3,527,470,913.81 |
| 经营活动产生的现金流量净额(元) | 5,314,359,651.69 | - | 3,487,352,738.29 | - | 11,212,791,159.66 | - | 4,747,780,350.62 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 6,592,914,517.27 | 5,544,569,798.56 | 3,995,470,526.47 | 1,928,133,620.25 | 11,593,260,299.28 | 9,377,791,617.79 | 5,741,959,847.65 | 2,902,810,737.69 |
| 取得投资收益收到的现金(元) | 400,835,346.58 | 366,981,423.05 | 214,520,423.62 | 10,691,069.81 | 538,410,574.47 | 468,022,475.16 | 276,293,398.79 | 7,044,931.51 |
| 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) | 92,474,212.75 | 57,563,378.39 | 37,595,730.06 | 5,656,677.75 | 640,851,187.81 | 558,418,197.96 | 24,675,849.72 | 498,731,870.32 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 37,675,777.65 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 62,389,709.27 | 4,366,834.16 | 510,202.68 | 47,893,588.80 | 12,196,633.06 | 240,566.94 | 240,566.94 | 600,000.00 |
| 投资活动现金流入小计(元) | 7,148,613,785.87 | 5,973,481,434.16 | 4,248,096,882.83 | 1,992,374,956.61 | 12,822,394,472.27 | 10,404,472,857.85 | 6,043,169,663.10 | 3,409,187,539.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,747,582,491.48 | 3,678,446,198.53 | 2,415,579,282.16 | 702,161,654.81 | 11,102,600,355.67 | 7,871,740,151.86 | 5,855,272,987.39 | 4,487,831,546.24 |
| 投资支付的现金(元) | 303,379,824.04 | 3,000,000.00 | 3,019,612.64 | 3,000,000.00 | 1,929,155,832.73 | 142,206,174.31 | 142,206,174.31 | 99,438,900.00 |
| 支付其他与投资活动有关的现金(元) | 134,925,636.22 | 108,682,248.48 | 105,496,702.73 | 297,943,097.39 | 91,298,074.53 | 32,677,410.74 | 29,992,426.26 | 20,855,031.14 |
| 投资活动现金流出小计(元) | 6,185,887,951.74 | 3,790,128,447.01 | 2,524,095,597.53 | 1,003,104,752.20 | 13,123,054,262.93 | 8,046,623,736.91 | 6,027,471,587.96 | 4,608,125,477.38 |
| 投资活动产生的现金流量净额(元) | 962,725,834.13 | 2,183,352,987.15 | 1,724,001,285.30 | 989,270,204.41 | -300,659,790.66 | 2,357,849,120.94 | 15,698,075.14 | -1,198,937,937.86 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 45,202,709,064.57 | 34,395,423,595.67 | 21,718,644,061.93 | 10,658,689,493.52 | 61,756,669,547.94 | 44,137,873,387.31 | 26,017,905,216.06 | 16,405,701,430.59 |
| 收到其他与筹资活动有关的现金(元) | 46,780,811.33 | 43,429,325.86 | 43,429,325.86 | - | 102,176,678.60 | 64,587,689.25 | 64,587,689.25 | - |
| 筹资活动现金流入小计(元) | 45,249,489,875.90 | 34,438,852,921.53 | 21,762,073,387.79 | 10,658,689,493.52 | 61,858,846,226.54 | 44,202,461,076.56 | 26,082,492,905.31 | 16,405,701,430.59 |
| 偿还债务支付的现金(元) | 48,852,249,001.33 | 43,600,119,258.46 | 32,313,990,835.27 | 17,736,087,385.71 | 65,412,204,061.34 | 48,173,590,296.70 | 29,007,126,136.84 | 17,337,290,272.48 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,216,164,009.84 | 4,211,039,498.37 | 2,081,359,329.92 | 1,017,886,296.64 | 5,804,047,126.57 | 4,938,651,368.60 | 1,216,480,546.19 | 597,958,048.38 |
| 支付其他与筹资活动有关的现金(元) | 108,831,958.15 | 79,130,898.13 | 61,937,933.34 | 27,178,400.63 | 5,134,853,853.49 | 5,128,230,238.32 | 5,068,560,120.15 | 1,534,816,021.72 |
| 筹资活动现金流出小计(元) | 54,177,244,969.32 | 47,890,289,654.96 | 34,457,288,098.53 | 18,781,152,082.98 | 76,351,105,041.40 | 58,240,471,903.62 | 35,292,166,803.18 | 19,470,064,342.58 |
| 筹资活动产生的现金流量净额(元) | -8,927,755,093.42 | -13,451,436,733.43 | -12,695,214,710.74 | -8,122,462,589.46 | -14,492,258,814.86 | -14,038,010,827.06 | -9,209,673,897.87 | -3,064,362,911.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | 233,665,869.61 | 245,289,911.20 | 129,016,952.64 | -87,869,206.21 | 1,149,539,926.93 | 1,043,699,669.01 | 711,994,494.61 | -44,496,269.59 |
| 五、现金及现金等价物净增加额(元) | -2,417,003,737.99 | -5,700,780,026.34 | -7,354,843,734.51 | -6,967,138,912.87 | -2,430,587,518.93 | -2,522,818,797.95 | -3,734,200,977.50 | -170,825,934.28 |
| 加：期初现金及现金等价物余额(元) | 15,440,560,092.56 | 15,440,560,092.56 | 15,440,560,092.56 | 15,440,560,092.56 | 17,871,147,611.49 | 17,871,147,611.49 | 17,871,147,611.49 | 17,871,147,611.49 |
| 期末现金及现金等价物余额(元) | 13,023,556,354.57 | 9,739,780,066.22 | 8,085,716,358.05 | 8,473,421,179.69 | 15,440,560,092.56 | 15,348,328,813.54 | 14,136,946,633.99 | 17,700,321,677.21 |
| 补充资料： | ||||||||
| 净利润(元) | 1,409,127,070.92 | - | 1,100,831,396.65 | - | 3,921,557,380.86 | - | 2,690,395,712.82 | - |
| 资产减值准备(元) | 343,828,904.54 | - | - | - | 605,068,393.37 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 2,410,737,570.28 | - | 1,165,097,879.74 | - | 2,235,281,293.89 | - | 1,059,881,434.20 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,410,737,570.28 | - | 1,165,097,879.74 | - | 2,235,281,293.89 | - | 1,059,881,434.20 | - |
| 无形资产摊销(元) | 39,971,473.23 | - | 19,017,624.97 | - | 29,905,060.13 | - | 14,002,516.21 | - |
| 长期待摊费用摊销(元) | 1,357,260.11 | - | 626,355.59 | - | 2,206,907.00 | - | 1,094,532.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -23,495,857.22 | - | -17,561,383.70 | - | -58,932,426.27 | - | -22,695,474.64 | - |
| 固定资产报废损失(元) | 2,215,109.23 | - | -906,418.09 | - | 2,168,220.33 | - | -822,411.50 | - |
| 公允价值变动损失(元) | -67,516,573.67 | - | -178,536,917.70 | - | 996,858,298.56 | - | 112,712,382.63 | - |
| 财务费用(元) | 3,931,876,541.73 | - | 1,900,390,460.36 | - | 1,616,668,300.80 | - | 239,623,528.88 | - |
| 投资损失(元) | -1,670,322,394.95 | - | -1,134,857,089.97 | - | -1,783,828,313.03 | - | -1,033,391,558.02 | - |
| 递延所得税(元) | -134,238,642.42 | - | 8,495,863.15 | - | -109,843,985.50 | - | -25,904,747.59 | - |
| 其中：递延所得税资产减少(元) | -145,757,505.85 | - | -3,813,599.04 | - | -74,988,383.33 | - | -18,435,696.25 | - |
| 递延所得税负债增加(元) | 11,518,863.43 | - | 12,309,462.19 | - | -34,855,602.17 | - | -7,469,051.34 | - |
| 存货的减少(元) | 1,877,940,245.73 | - | 700,659,426.16 | - | 2,947,748,624.25 | - | 1,289,990,500.57 | - |
| 经营性应收项目的减少(元) | -2,316,142,588.50 | - | -265,038,366.07 | - | 1,838,117,149.97 | - | -2,481,803,504.95 | - |
| 经营性应付项目的增加(元) | -708,762,865.16 | - | 68,956,114.53 | - | -1,276,302,669.00 | - | 2,723,743,636.40 | - |
| 其他(元) | 3,327,017.97 | - | 344,650.67 | - | 10,872,324.87 | - | 3,322,927.73 | - |
| 现金的期末余额(元) | 13,023,556,354.57 | - | 8,085,716,358.05 | - | 15,440,560,092.56 | - | 14,136,946,633.99 | - |
| 减：现金的期初余额(元) | 15,440,560,092.56 | - | 15,440,560,092.56 | - | 17,871,147,611.49 | - | 17,871,147,611.49 | - |
| 现金及现金等价物的净增加额(元) | -2,417,003,737.99 | - | -7,354,843,734.51 | - | -2,430,587,518.93 | - | -3,734,200,977.50 | - |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-31 | 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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