| 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) | 13,900,044,275.92 | 10,208,240,744.94 | 6,497,087,986.70 | 2,943,767,067.75 | 10,140,882,191.79 | 7,696,313,713.39 | 4,958,671,638.47 | 2,314,911,562.95 |
| 收到的税费返还(元) | 12,645,485.10 | 37,456,515.70 | 16,213,331.64 | - | 22,626,625.16 | 48,337,477.53 | 22,457,286.91 | - |
| 收到其他与经营活动有关的现金(元) | 144,745,340.73 | 57,338,892.71 | 33,169,798.77 | 27,211,228.66 | 96,506,586.17 | 63,163,597.18 | 23,810,926.74 | 9,751,577.23 |
| 经营活动现金流入小计(元) | 14,057,435,101.75 | 10,303,036,153.35 | 6,546,471,117.11 | 2,970,978,296.41 | 10,260,015,403.12 | 7,807,814,788.10 | 5,004,939,852.12 | 2,324,663,140.18 |
| 购买商品、接受劳务支付的现金(元) | 6,820,122,654.96 | 5,434,898,647.65 | 3,366,122,475.82 | 1,478,458,515.72 | 5,236,812,697.02 | 4,132,433,645.10 | 2,761,044,086.71 | 1,363,455,727.00 |
| 支付给职工以及为职工支付的现金(元) | 1,271,025,740.89 | 902,722,837.19 | 612,703,751.65 | 318,089,556.42 | 1,050,734,022.02 | 821,482,273.52 | 570,001,107.16 | 330,631,720.02 |
| 支付的各项税费(元) | 1,536,990,561.26 | 1,237,509,735.73 | 817,144,985.04 | 275,821,272.05 | 1,103,941,090.99 | 828,072,278.37 | 527,296,328.04 | 165,923,685.00 |
| 支付其他与经营活动有关的现金(元) | 1,148,026,491.99 | 714,458,135.17 | 452,546,814.16 | 174,611,970.82 | 842,422,452.36 | 603,943,411.45 | 433,442,455.40 | 173,298,421.26 |
| 经营活动现金流出小计(元) | 10,776,165,449.10 | 8,289,589,355.74 | 5,248,518,026.67 | 2,246,981,315.01 | 8,233,910,262.39 | 6,385,931,608.44 | 4,291,783,977.31 | 2,033,309,553.28 |
| 经营活动产生的现金流量净额(元) | 3,281,269,652.65 | - | 1,297,953,090.44 | - | 2,026,105,140.73 | - | 713,155,874.81 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 9,113,153,705.64 | 7,211,658,180.04 | 5,598,999,800.00 | 2,530,000,000.00 | 3,597,000,000.00 | 3,885,000,000.00 | 1,525,000,000.00 | 400,000,000.00 |
| 取得投资收益收到的现金(元) | 208,200,726.39 | 159,518,369.62 | 119,497,767.29 | 19,644,638.81 | 65,714,324.12 | 65,553,618.46 | 20,341,794.68 | 3,757,912.00 |
| 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) | 1,987,588.53 | 3,047,974.46 | 689,982.09 | 25,510.81 | 1,792,098.20 | 3,656,623.07 | 222,624.18 | 4,436,326.39 |
| 处置子公司及其他营业单位收到的现金净额(元) | 13,022,032.01 | 13,022,032.01 | 13,022,032.01 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,437,694.71 | 31,073,240.00 | - | - | 5,950,334.29 | 91,366.30 | 91,366.30 | 369,863.01 |
| 投资活动现金流入小计(元) | 9,337,801,747.28 | 7,418,319,796.13 | 5,732,209,581.39 | 2,549,670,149.62 | 3,670,456,756.61 | 3,954,301,607.83 | 1,545,655,785.16 | 408,564,101.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 917,723,628.09 | 614,912,924.63 | 392,061,906.54 | 210,418,310.68 | 792,692,471.88 | 602,542,448.48 | 319,270,726.05 | 200,501,377.80 |
| 投资支付的现金(元) | 9,172,628,106.18 | 6,662,191,483.56 | 5,942,957,995.66 | 3,424,335,417.41 | 6,206,560,680.50 | 6,014,000,000.00 | 2,714,000,000.00 | 500,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 5,429,569.18 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 327,169.35 | 31,073,240.00 | 31,031,320.00 | 15,494,700.00 | 6,972,194.71 | - | - | - |
| 投资活动现金流出小计(元) | 10,096,108,472.80 | 7,308,177,648.19 | 6,366,051,222.20 | 3,650,248,428.09 | 7,006,225,347.09 | 6,616,542,448.48 | 3,033,270,726.05 | 700,501,377.80 |
| 投资活动产生的现金流量净额(元) | -758,306,725.52 | 110,142,147.94 | -633,841,640.81 | -1,100,578,278.47 | -3,335,768,590.48 | -2,662,240,840.65 | -1,487,614,940.89 | -291,937,276.40 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 5,908,779,858.25 | 4,425,073,292.82 | 3,113,964,203.65 | 1,405,161,696.53 | 3,449,720,924.84 | 2,543,730,000.00 | 1,610,621,918.21 | 818,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 112,345,568.45 | - | 78,865,568.45 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 6,021,125,426.70 | 4,425,073,292.82 | 3,192,829,772.10 | 1,405,161,696.53 | 3,449,720,924.84 | 2,543,730,000.00 | 1,610,621,918.21 | 818,000,000.00 |
| 偿还债务支付的现金(元) | 5,944,103,000.00 | 3,259,559,531.12 | 2,412,329,531.12 | 1,149,070,576.72 | 953,850,000.00 | 687,762,500.00 | 55,175,000.00 | 47,587,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 811,027,574.58 | 805,243,841.71 | 764,201,185.00 | 2,706,981.91 | 603,452,404.47 | 661,057,753.24 | 601,286,371.64 | 78,207,115.14 |
| 支付其他与筹资活动有关的现金(元) | 323,899,497.49 | 208,434,773.28 | 10,087,153.76 | 3,894,348.39 | 128,195,056.82 | 132,772,452.13 | 87,607,352.27 | 4,119,714.39 |
| 筹资活动现金流出小计(元) | 7,079,030,072.07 | 4,273,238,146.11 | 3,186,617,869.88 | 1,155,671,907.02 | 1,685,497,461.29 | 1,481,592,705.37 | 744,068,723.91 | 129,914,329.53 |
| 筹资活动产生的现金流量净额(元) | -1,057,904,645.37 | 151,835,146.71 | 6,211,902.22 | 249,489,789.51 | 1,764,223,463.55 | 1,062,137,294.63 | 866,553,194.30 | 688,085,670.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | -28,557,118.63 | 66,588,088.13 | 67,757,399.68 | -1,221,208.03 | -15,123,032.52 | -45,194.11 | - | - |
| 五、现金及现金等价物净增加额(元) | 1,436,501,163.13 | 2,342,012,180.39 | 738,080,751.53 | -128,312,715.59 | 439,436,981.28 | -178,265,560.47 | 92,094,128.22 | 687,501,980.97 |
| 加：期初现金及现金等价物余额(元) | 1,438,571,835.82 | 1,438,571,835.82 | 1,438,571,835.82 | 1,438,571,835.82 | 999,134,854.54 | 999,134,854.54 | 999,134,854.54 | 999,134,854.54 |
| 期末现金及现金等价物余额(元) | 2,875,072,998.95 | 3,780,584,016.21 | 2,176,652,587.35 | 1,310,259,120.23 | 1,438,571,835.82 | 820,869,294.07 | 1,091,228,982.76 | 1,686,636,835.51 |
| 补充资料： | ||||||||
| 净利润(元) | 2,039,772,803.92 | - | 1,108,120,249.12 | - | 1,440,520,571.36 | - | 754,629,776.92 | - |
| 固定资产和投资性房地产折旧(元) | 241,699,135.59 | - | 114,758,218.63 | - | 211,991,021.30 | - | 99,823,009.13 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 241,699,135.59 | - | 114,758,218.63 | - | 211,991,021.30 | - | 99,823,009.13 | - |
| 无形资产摊销(元) | 7,992,313.10 | - | 4,840,064.87 | - | 8,504,959.41 | - | 6,176,671.32 | - |
| 长期待摊费用摊销(元) | 4,347,677.33 | - | 1,892,032.02 | - | 3,445,390.68 | - | 2,729,151.62 | - |
| 递延收益摊销(元) | -2,457,289.80 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | 414,962.62 | - | 377,472.05 | - | 2,837,450.15 | - | 93,722.19 | - |
| 公允价值变动损失(元) | -29,372,432.90 | - | -72,317,929.16 | - | -12,787,831.10 | - | -32,879,002.48 | - |
| 财务费用(元) | 57,720,814.47 | - | 2,504,281.25 | - | 49,556,728.61 | - | 21,900,270.73 | - |
| 投资损失(元) | -141,563,599.81 | - | -72,838,272.59 | - | -70,018,458.50 | - | -15,019,116.07 | - |
| 递延所得税(元) | -34,869,752.62 | - | -98,974,573.51 | - | -144,752,044.98 | - | -106,843,112.06 | - |
| 其中：递延所得税资产减少(元) | -37,725,795.89 | - | -105,012,502.00 | - | -141,483,355.91 | - | -109,976,232.87 | - |
| 递延所得税负债增加(元) | 2,856,043.27 | - | 6,037,928.49 | - | -3,268,689.07 | - | 3,133,120.81 | - |
| 存货的减少(元) | -176,076,881.82 | - | 30,156,160.81 | - | -54,183,837.88 | - | -52,386,921.92 | - |
| 经营性应收项目的减少(元) | -88,376,155.76 | - | -248,412,876.63 | - | -55,926,652.15 | - | -123,397,749.87 | - |
| 经营性应付项目的增加(元) | 1,378,988,436.63 | - | 518,560,390.38 | - | 631,183,735.05 | - | 149,810,830.82 | - |
| 其他(元) | 5,506,669.57 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 23,025,861.71 | - | - | - | 3,549,114.53 | - | - | - |
| 现金的期末余额(元) | 2,875,072,998.95 | - | 2,176,652,587.35 | - | 1,438,571,835.82 | - | 1,091,228,982.76 | - |
| 减：现金的期初余额(元) | 1,438,571,835.82 | - | 1,438,571,835.82 | - | 999,134,854.54 | - | 999,134,854.54 | - |
| 现金及现金等价物的净增加额(元) | 1,436,501,163.13 | - | 738,080,751.53 | - | 439,436,981.28 | - | 92,094,128.22 | - |
| 公告日期 | 2024-04-15 | 2023-10-28 | 2023-08-07 | 2023-04-22 | 2023-04-22 | 2022-10-28 | 2022-08-16 | 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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