| 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) | 11,654,331,086.54 | 7,891,435,622.93 | 5,302,120,475.05 | 2,346,525,462.24 | 11,316,499,429.11 | 7,908,583,056.60 | 5,196,934,300.46 | 2,172,724,296.07 |
| 收到的税费返还(元) | 20,229,764.98 | 18,446,989.19 | 13,134,225.03 | 9,504,855.20 | 46,567,569.94 | 40,974,651.02 | 31,927,077.20 | 368,165.36 |
| 收到其他与经营活动有关的现金(元) | 343,191,497.54 | 145,094,265.61 | 100,156,160.77 | 121,665,360.56 | 531,809,497.77 | 386,830,534.74 | 317,836,199.01 | 37,278,535.62 |
| 经营活动现金流入小计(元) | 12,017,752,349.06 | 8,054,976,877.73 | 5,415,410,860.85 | 2,477,695,678.00 | 11,894,876,496.82 | 8,336,388,242.36 | 5,546,697,576.67 | 2,210,370,997.05 |
| 购买商品、接受劳务支付的现金(元) | 4,348,087,037.21 | 3,037,048,943.85 | 2,050,194,226.44 | 995,360,361.10 | 4,365,054,813.08 | 3,035,285,628.17 | 1,998,064,200.96 | 934,893,451.11 |
| 支付给职工以及为职工支付的现金(元) | 2,827,902,470.50 | 2,040,679,371.52 | 1,445,742,344.78 | 793,416,529.84 | 2,916,417,505.73 | 2,219,735,681.15 | 1,555,818,546.83 | 809,395,430.16 |
| 支付的各项税费(元) | 1,051,656,652.01 | 746,396,573.67 | 524,821,672.17 | 246,704,505.58 | 882,839,988.06 | 638,198,464.45 | 460,863,417.60 | 226,326,434.68 |
| 支付其他与经营活动有关的现金(元) | 450,928,421.32 | 180,376,222.19 | 122,153,210.10 | 100,181,544.42 | 318,259,377.63 | 222,947,442.52 | 179,685,668.97 | 85,037,537.12 |
| 经营活动现金流出小计(元) | 8,678,574,581.04 | 6,004,501,111.23 | 4,142,911,453.49 | 2,135,662,940.94 | 8,482,571,684.50 | 6,116,167,216.29 | 4,194,431,834.36 | 2,055,652,853.07 |
| 经营活动产生的现金流量净额(元) | 3,339,177,768.02 | - | 1,272,499,407.36 | - | 3,412,304,812.32 | - | 1,352,265,742.31 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 90,898,700.00 | - | - | - | 22,249,542.50 | 15,398,586.00 | 1,978,920.00 | - |
| 取得投资收益收到的现金(元) | 214,836,019.20 | 160,604,283.52 | 109,137,935.68 | 1,678,125.00 | 296,862,442.60 | 131,687,222.93 | 56,145,738.02 | 717,518.75 |
| 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) | 14,922,772.14 | 8,671,272.34 | 8,111,224.50 | - | 10,431,684.84 | 9,094,387.36 | 7,451,721.36 | 1,440,510.00 |
| 收到其他与投资活动有关的现金(元) | 2,282,000.00 | 1,668,000.00 | 1,560,000.00 | - | 8,323,264.74 | 7,994,917.74 | 6,728,390.34 | 2,025,902.04 |
| 投资活动现金流入小计(元) | 322,939,491.34 | 170,943,555.86 | 118,809,160.18 | 1,678,125.00 | 337,866,934.68 | 164,175,114.03 | 72,304,769.72 | 4,183,930.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 667,573,000.86 | 234,399,500.84 | 154,756,035.28 | 112,752,799.00 | 3,433,878,164.36 | 2,891,682,383.17 | 2,272,624,851.84 | 58,544,643.64 |
| 支付其他与投资活动有关的现金(元) | 4,512,309.48 | 4,512,309.48 | 1,949,019.91 | 1,593,081.50 | 1,164,778.05 | 1,108,778.05 | 661,676.05 | 23,640.00 |
| 投资活动现金流出小计(元) | 672,085,310.34 | 238,911,810.32 | 156,705,055.19 | 114,345,880.50 | 3,435,042,942.41 | 2,892,791,161.22 | 2,273,286,527.89 | 58,568,283.64 |
| 投资活动产生的现金流量净额(元) | -349,145,819.00 | -67,968,254.46 | -37,895,895.01 | -112,667,755.50 | -3,097,176,007.73 | -2,728,616,047.19 | -2,200,981,758.17 | -54,384,352.85 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 2,497,000,000.00 | 2,497,000,000.00 | 1,497,000,000.00 | - | 5,086,000,000.00 | 4,422,000,000.00 | 4,280,000,000.00 | - |
| 筹资活动现金流入小计(元) | 2,497,000,000.00 | 2,497,000,000.00 | 1,497,000,000.00 | - | 5,086,000,000.00 | 4,422,000,000.00 | 4,280,000,000.00 | - |
| 偿还债务支付的现金(元) | 4,205,000,000.00 | 4,205,000,000.00 | 1,705,000,000.00 | 40,000,000.00 | 2,275,763,298.00 | 1,506,763,298.00 | 1,364,077,922.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 845,822,479.39 | 702,819,608.64 | 256,435,281.88 | 7,898,095.56 | 998,997,857.33 | 882,636,305.72 | 71,248,113.59 | 10,309,003.43 |
| 其中：子公司支付给少数股东的股利、利润(元) | 137,109,869.48 | 29,458,156.94 | 17,972,017.98 | 659,540.00 | 139,216,540.67 | 31,618,983.03 | 647,906.02 | 647,906.02 |
| 支付其他与筹资活动有关的现金(元) | 474,711,488.61 | 302,206,198.04 | 174,572,863.02 | 82,593,296.12 | 1,524,775,043.03 | 1,336,469,049.83 | 1,006,767,396.74 | 28,417,977.00 |
| 筹资活动现金流出小计(元) | 5,525,533,968.00 | 5,210,025,806.68 | 2,136,008,144.90 | 130,491,391.68 | 4,799,536,198.36 | 3,725,868,653.55 | 2,442,093,432.33 | 38,726,980.43 |
| 筹资活动产生的现金流量净额(元) | -3,028,533,968.00 | -2,713,025,806.68 | -639,008,144.90 | -130,491,391.68 | 286,463,801.64 | 696,131,346.45 | 1,837,906,567.67 | -38,726,980.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | -7,984,646.19 | 6,833,663.40 | 3,888,561.52 | -1,480,154.78 | 10,395,468.70 | 7,210,648.55 | 4,043,063.96 | -289,384.87 |
| 五、现金及现金等价物净增加额(元) | -46,486,665.17 | -723,684,631.24 | 599,483,928.97 | 97,393,435.10 | 611,988,074.93 | 194,946,973.88 | 993,233,615.77 | 61,317,425.83 |
| 加：期初现金及现金等价物余额(元) | 5,246,086,432.65 | 5,045,473,498.23 | 5,045,473,498.23 | 5,045,473,498.23 | 4,433,485,423.30 | 4,433,485,423.30 | 4,433,485,423.30 | 4,433,485,423.30 |
| 期末现金及现金等价物余额(元) | 5,199,599,767.48 | 4,321,788,866.99 | 5,644,957,427.20 | 5,142,866,933.33 | 5,045,473,498.23 | 4,628,432,397.18 | 5,426,719,039.07 | 4,494,802,849.13 |
| 补充资料： | ||||||||
| 净利润(元) | 1,507,251,191.09 | - | 725,197,954.34 | - | 1,431,360,219.66 | - | 811,725,425.70 | - |
| 资产减值准备(元) | 99,940,178.96 | - | - | - | 11,658,563.63 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 1,829,373,347.20 | - | 896,569,255.61 | - | 1,845,202,496.98 | - | 921,524,602.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,829,373,347.20 | - | 896,569,255.61 | - | 1,845,202,496.98 | - | 921,524,602.66 | - |
| 无形资产摊销(元) | 182,261,228.23 | - | 89,358,915.01 | - | 179,562,632.65 | - | 89,549,925.05 | - |
| 长期待摊费用摊销(元) | 11,081,147.83 | - | 4,496,576.10 | - | 13,338,745.01 | - | 7,415,271.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -194,692.55 | - | - | - | -5,051,232.80 | - | -4,639,108.71 | - |
| 固定资产报废损失(元) | 2,221,360.83 | - | 367,616.16 | - | 5,305,838.33 | - | 277,424.47 | - |
| 财务费用(元) | 510,318,101.23 | - | 265,256,909.81 | - | 554,457,726.81 | - | 266,843,021.34 | - |
| 投资损失(元) | -97,079,157.84 | - | -28,276,809.05 | - | -196,475,987.01 | - | -101,502,060.52 | - |
| 递延所得税(元) | -125,624,332.74 | - | -56,303,289.05 | - | -99,663,123.20 | - | -22,614,357.45 | - |
| 其中：递延所得税资产减少(元) | -29,523,471.61 | - | -42,539,053.65 | - | -72,718,615.80 | - | -11,231,577.37 | - |
| 递延所得税负债增加(元) | -96,100,861.13 | - | -13,764,235.40 | - | -26,944,507.40 | - | -11,382,780.08 | - |
| 存货的减少(元) | 1,578,182.62 | - | -10,793.69 | - | -12,826,481.78 | - | -8,926,233.98 | - |
| 经营性应收项目的减少(元) | -908,123,395.36 | - | -649,411,020.52 | - | -791,489,201.03 | - | -404,138,472.91 | - |
| 经营性应付项目的增加(元) | -123,465,355.70 | - | -194,647,210.05 | - | 49,221,281.67 | - | -371,335,742.00 | - |
| 其他(元) | -4,090,441.98 | - | 18,193,889.15 | - | 26,477,877.92 | - | 17,716,602.28 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 228,271,294.46 | - | 120,879,295.56 | - | 230,381,952.09 | - | - | - |
| 现金的期末余额(元) | 5,199,599,767.48 | - | 5,644,957,427.20 | - | 5,045,473,498.23 | - | 5,426,719,039.07 | - |
| 减：现金的期初余额(元) | 5,246,086,432.65 | - | 5,045,473,498.23 | - | 4,433,485,423.30 | - | 4,433,485,423.30 | - |
| 现金及现金等价物的净增加额(元) | -46,486,665.17 | - | 599,483,928.97 | - | 611,988,074.93 | - | 993,233,615.77 | - |
| 公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-26 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-26 | 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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