| 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) | 4,722,158,233.37 | 3,217,090,096.57 | 2,052,588,734.16 | 730,057,916.23 | 4,579,311,194.32 | 3,302,173,438.63 | 1,992,247,449.89 | 929,924,404.34 |
| 收到的税费返还(元) | 50,395,947.76 | 41,568,594.33 | 35,471,590.21 | 6,308,012.15 | 295,571,722.46 | 262,242,847.45 | 254,931,306.19 | 8,532,103.54 |
| 收到其他与经营活动有关的现金(元) | 192,523,166.45 | 137,238,508.35 | 101,254,990.03 | 52,382,436.06 | 187,194,810.51 | 94,086,907.82 | 47,191,268.29 | 36,429,692.74 |
| 经营活动现金流入小计(元) | 4,965,077,347.58 | 3,395,897,199.25 | 2,189,315,314.40 | 788,748,364.44 | 5,062,077,727.29 | 3,658,503,193.90 | 2,294,370,024.37 | 974,886,200.62 |
| 购买商品、接受劳务支付的现金(元) | 2,398,145,105.81 | 1,516,161,495.76 | 984,936,869.79 | 474,200,131.84 | 3,985,234,863.02 | 3,118,522,304.95 | 1,619,870,918.38 | 707,302,498.49 |
| 支付给职工以及为职工支付的现金(元) | 766,482,098.04 | 573,912,617.79 | 382,032,220.27 | 172,467,588.21 | 612,212,897.79 | 456,536,924.20 | 302,200,640.82 | 153,081,317.62 |
| 支付的各项税费(元) | 496,859,989.15 | 355,051,885.29 | 244,686,866.25 | 93,367,896.26 | 524,180,571.78 | 387,436,190.75 | 228,726,902.77 | 106,674,021.38 |
| 支付其他与经营活动有关的现金(元) | 173,357,755.28 | 621,209,818.25 | 84,174,990.65 | 50,071,966.22 | 118,938,629.05 | 115,097,659.71 | 72,345,781.71 | 65,430,950.55 |
| 经营活动现金流出小计(元) | 3,834,844,948.28 | 3,066,335,817.09 | 1,695,830,946.96 | 790,107,582.53 | 5,240,566,961.64 | 4,077,593,079.61 | 2,223,144,243.68 | 1,032,488,788.04 |
| 经营活动产生的现金流量净额(元) | 1,130,232,399.30 | - | 493,484,367.44 | - | -178,489,234.35 | - | 71,225,780.69 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 383,177,979.83 | 329,350,000.00 | 266,350,000.00 | 140,350,000.00 | 1,757,900,000.00 | 1,634,610,624.58 | 882,900,000.00 | 881,900,000.00 |
| 取得投资收益收到的现金(元) | - | 961,732.39 | 646,555.17 | 417,631.69 | 16,071,390.05 | 14,058,815.38 | 11,668,441.56 | 5,373,005.44 |
| 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) | 35,012,413.65 | 1,493,275.00 | 20,000.00 | 19,600.00 | 38,813,459.80 | 24,412,387.80 | 10,671,678.00 | 5,500,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 34,643,283.54 | 34,643,283.54 | 34,643,283.54 | - |
| 收到其他与投资活动有关的现金(元) | 11,282.00 | - | - | - | 87,398,339.83 | 87,398,339.83 | 87,398,339.83 | 88,031,997.36 |
| 投资活动现金流入小计(元) | 418,201,675.48 | 331,805,007.39 | 267,016,555.17 | 140,787,231.69 | 1,934,826,473.22 | 1,795,123,451.13 | 1,027,281,742.93 | 980,805,002.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,059,479,731.29 | 740,711,339.36 | 440,031,951.87 | 204,651,079.52 | 311,261,197.29 | 255,843,170.96 | 245,118,319.51 | 185,627,912.87 |
| 投资支付的现金(元) | 302,663,454.05 | 277,350,000.00 | 300,350,000.00 | 307,223,847.20 | 1,975,000,000.00 | 1,388,573,658.10 | 1,128,784,660.30 | 1,420,573,658.10 |
| 支付其他与投资活动有关的现金(元) | 100,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,462,143,185.34 | 1,018,061,339.36 | 740,381,951.87 | 511,874,926.72 | 2,286,261,197.29 | 1,644,416,829.06 | 1,373,902,979.81 | 1,606,201,570.97 |
| 投资活动产生的现金流量净额(元) | -1,043,941,509.86 | -686,256,331.97 | -473,365,396.70 | -371,087,695.03 | -351,434,724.07 | 150,706,622.07 | -346,621,236.88 | -625,396,568.17 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 2,712,000,000.00 | 1,420,000,000.00 | 780,000,000.00 | 490,000,000.00 | 1,671,760,833.33 | 1,368,786,652.46 | 562,000,000.00 | 492,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,186,367,341.21 | 1,651,700,128.27 | 833,584,624.38 | 262,197,453.85 | 2,207,732,797.81 | 1,508,321,347.15 | 1,319,710,347.66 | 1,136,783,510.34 |
| 筹资活动现金流入小计(元) | 3,898,367,341.21 | 3,071,700,128.27 | 1,613,584,624.38 | 752,197,453.85 | 3,879,493,631.14 | 2,877,107,999.61 | 1,881,710,347.66 | 1,628,783,510.34 |
| 偿还债务支付的现金(元) | 1,817,520,000.00 | 1,341,270,000.00 | 723,010,000.00 | 416,760,000.00 | 1,903,020,000.00 | 1,264,270,000.00 | 939,010,000.00 | 692,780,817.24 |
| 分配股利、利润或偿付利息支付的现金(元) | 124,818,569.23 | 58,743,368.81 | 34,422,963.25 | 17,227,516.13 | 268,965,285.93 | 195,782,507.44 | 40,313,075.87 | 19,321,461.86 |
| 支付其他与筹资活动有关的现金(元) | 2,639,790,383.96 | 1,882,867,465.86 | 1,243,452,057.41 | 502,767,824.86 | 1,851,132,831.79 | 1,452,882,108.00 | 799,527,776.55 | 489,826,412.81 |
| 筹资活动现金流出小计(元) | 4,582,128,953.19 | 3,282,880,834.67 | 2,000,885,020.66 | 936,755,340.99 | 4,023,118,117.72 | 2,912,934,615.44 | 1,778,850,852.42 | 1,201,928,691.91 |
| 筹资活动产生的现金流量净额(元) | -683,761,611.98 | -211,180,706.40 | -387,300,396.28 | -184,557,887.14 | -143,624,486.58 | -35,826,615.83 | 102,859,495.24 | 426,854,818.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | -82,205.43 | 174,062.08 | -85,231.11 | -463,904.04 | 3,300,696.99 | 3,032,349.93 | 1,306,144.71 | -108,935.95 |
| 五、现金及现金等价物净增加额(元) | -597,552,927.97 | -567,701,594.13 | -367,266,656.65 | -557,468,704.30 | -670,247,748.01 | -301,177,529.54 | -171,229,816.24 | -256,253,273.11 |
| 加：期初现金及现金等价物余额(元) | 2,421,545,464.13 | 2,421,545,464.13 | 2,421,545,464.13 | 2,421,545,464.13 | 3,091,793,212.14 | 3,091,793,212.14 | 3,091,793,212.14 | 3,091,793,212.14 |
| 期末现金及现金等价物余额(元) | 1,823,992,536.16 | 1,853,843,870.00 | 2,054,278,807.48 | 1,864,076,759.83 | 2,421,545,464.13 | 2,790,615,682.60 | 2,920,563,395.90 | 2,835,539,939.03 |
| 补充资料： | ||||||||
| 净利润(元) | 197,456,951.96 | - | 12,253,418.73 | - | 434,092,369.24 | - | 405,727,604.57 | - |
| 资产减值准备(元) | 446,992,045.00 | - | 252,016,860.09 | - | 429,464,528.44 | - | 138,247.26 | - |
| 固定资产和投资性房地产折旧(元) | 741,344,159.40 | - | 360,272,202.85 | - | 688,378,878.01 | - | 298,676,399.83 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 741,344,159.40 | - | 360,272,202.85 | - | 688,378,878.01 | - | 298,676,399.83 | - |
| 无形资产摊销(元) | 8,759,862.48 | - | 4,379,931.24 | - | 8,183,328.72 | - | 3,887,661.40 | - |
| 长期待摊费用摊销(元) | 5,087,817.59 | - | 2,707,797.50 | - | 3,467,121.36 | - | 3,638,226.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 5,946,932.79 | - | -263,098.99 | - | -845,979.09 | - | -338,432.96 | - |
| 固定资产报废损失(元) | 292,704.76 | - | 14,792.17 | - | -2,914,203.12 | - | 12,503.25 | - |
| 公允价值变动损失(元) | -23,811.08 | - | - | - | -1,338,252.95 | - | - | - |
| 财务费用(元) | 420,054,218.24 | - | 217,289,645.60 | - | 492,047,858.60 | - | 231,110,297.06 | - |
| 投资损失(元) | 19,669,188.57 | - | 7,097,200.96 | - | -12,253,509.41 | - | -13,744,463.56 | - |
| 递延所得税(元) | -279,627,251.50 | - | -41,706,777.87 | - | -41,760,485.38 | - | 18,910,104.31 | - |
| 其中：递延所得税资产减少(元) | -281,973,194.57 | - | -41,706,777.87 | - | -41,303,264.79 | - | 18,910,104.31 | - |
| 递延所得税负债增加(元) | 2,345,943.07 | - | - | - | -457,220.59 | - | - | - |
| 存货的减少(元) | -25,513,945.09 | - | -265,469,013.56 | - | -406,931,550.23 | - | -558,328,633.27 | - |
| 经营性应收项目的减少(元) | -891,259,895.14 | - | -330,659,724.09 | - | -1,700,615,893.97 | - | -201,435,843.57 | - |
| 经营性应付项目的增加(元) | 958,199,463.15 | - | 277,110,493.36 | - | -95,670,936.70 | - | -122,315,892.22 | - |
| 其他(元) | -479,567,536.97 | - | - | - | 1,544,031.46 | - | - | - |
| 现金的期末余额(元) | 1,823,992,536.16 | - | 2,054,278,807.48 | - | 2,421,545,464.13 | - | 2,920,563,395.90 | - |
| 减：现金的期初余额(元) | 2,421,545,464.13 | - | 2,421,545,464.13 | - | 3,091,793,212.14 | - | 3,091,793,212.14 | - |
| 现金及现金等价物的净增加额(元) | -597,552,927.97 | - | -367,266,656.65 | - | -670,247,748.01 | - | -171,229,816.24 | - |
| 公告日期 | 2024-04-18 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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