| 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) | 5,143,962,717.83 | 3,331,858,425.90 | 2,191,464,669.41 | 1,034,315,110.06 | 4,421,860,365.58 | 3,078,725,770.91 | 2,083,484,466.98 | 1,021,289,140.88 |
| 收到的税费返还(元) | 89,743,358.25 | 61,639,037.89 | 43,393,048.89 | 25,633,158.00 | 122,155,207.97 | 90,749,358.35 | 68,399,186.23 | 36,103,804.84 |
| 收到其他与经营活动有关的现金(元) | 147,101,938.93 | 144,854,994.80 | 100,666,516.61 | 44,640,194.89 | 71,711,813.47 | 44,030,058.78 | 41,955,769.51 | 12,803,703.22 |
| 经营活动现金流入小计(元) | 5,380,808,015.01 | 3,538,352,458.59 | 2,335,524,234.91 | 1,104,588,462.95 | 4,615,727,387.02 | 3,213,505,188.04 | 2,193,839,422.72 | 1,070,196,648.94 |
| 购买商品、接受劳务支付的现金(元) | 823,570,859.35 | 602,380,949.04 | 397,496,251.14 | 180,649,468.91 | 705,842,200.89 | 516,534,417.91 | 333,669,912.33 | 170,917,121.05 |
| 支付给职工以及为职工支付的现金(元) | 1,966,182,148.36 | 1,593,553,591.87 | 1,069,518,734.23 | 663,366,946.81 | 1,835,023,534.31 | 1,477,699,757.78 | 994,216,295.88 | 600,815,245.01 |
| 支付的各项税费(元) | 380,058,993.60 | 257,935,363.36 | 180,513,243.40 | 103,127,591.69 | 373,831,912.65 | 280,811,731.39 | 207,525,268.15 | 119,641,131.01 |
| 支付其他与经营活动有关的现金(元) | 153,448,934.40 | 145,110,581.26 | 92,494,380.63 | 31,656,506.41 | 98,104,963.37 | 78,101,495.70 | 41,586,173.22 | 25,334,416.02 |
| 经营活动现金流出小计(元) | 3,323,260,935.71 | 2,598,980,485.53 | 1,740,022,609.40 | 978,800,513.82 | 3,012,802,611.22 | 2,353,147,402.78 | 1,576,997,649.58 | 916,707,913.09 |
| 经营活动产生的现金流量净额(元) | 2,057,547,079.30 | - | 595,501,625.51 | - | 1,602,924,775.80 | - | 616,841,773.14 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 9,522,677,227.35 | 6,186,201,336.73 | 5,294,140,757.77 | 1,176,390,000.00 | 19,612,334,700.00 | 10,297,229,000.00 | 6,595,834,000.00 | 3,175,870,000.00 |
| 取得投资收益收到的现金(元) | 126,817,817.83 | 70,396,124.58 | 57,860,519.52 | 16,081,860.15 | 228,120,224.85 | 109,633,196.57 | 67,681,169.84 | 28,177,820.14 |
| 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) | 312,398.62 | 261,840.40 | 178,631.70 | 59,116.58 | 69,447.14 | 53,325.00 | 19,565.00 | 592.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 6,091,175.99 | - | - | - |
| 投资活动现金流入小计(元) | 9,649,807,443.80 | 6,256,859,301.71 | 5,352,179,908.99 | 1,192,530,976.73 | 19,846,615,547.98 | 10,406,915,521.57 | 6,663,534,734.84 | 3,204,048,412.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 165,848,375.21 | 119,635,871.82 | 65,431,450.16 | 26,683,693.96 | 175,961,847.84 | 94,276,820.62 | 77,738,227.15 | 12,563,122.44 |
| 投资支付的现金(元) | 14,693,877,443.71 | 10,400,547,336.93 | 7,279,955,783.05 | 4,545,731,463.90 | 15,167,917,083.78 | 11,635,140,074.00 | 6,203,923,577.00 | 3,590,651,029.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 863,547.87 | - | - | - |
| 投资活动现金流出小计(元) | 14,859,725,818.92 | 10,520,183,208.75 | 7,345,387,233.21 | 4,572,415,157.86 | 15,344,742,479.49 | 11,729,416,894.62 | 6,281,661,804.15 | 3,603,214,151.44 |
| 投资活动产生的现金流量净额(元) | -5,209,918,375.12 | -4,263,323,907.04 | -1,993,207,324.22 | -3,379,884,181.13 | 4,501,873,068.49 | -1,322,501,373.05 | 381,872,930.69 | -399,165,739.30 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 21,919,278.99 | 21,794,652.84 | 21,794,652.84 | - | 9,871,332.24 | 9,871,332.24 | - | - |
| 收到其他与筹资活动有关的现金(元) | 2,000,000.00 | 2,000,000.00 | - | - | 1,958,124.00 | 1,789,790.00 | 1,789,790.00 | - |
| 筹资活动现金流入小计(元) | 23,919,278.99 | 23,794,652.84 | 21,794,652.84 | - | 11,829,456.24 | 11,661,122.24 | 1,789,790.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 336,726,294.77 | 336,726,294.77 | - | - | 322,700,000.00 | 322,700,000.00 | 322,700,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 71,729,186.91 | 55,636,020.66 | 37,795,454.74 | 5,136,238.55 | 43,478,900.69 | 36,252,154.39 | 24,020,341.70 | 8,221,800.91 |
| 筹资活动现金流出小计(元) | 408,455,481.68 | 392,362,315.43 | 37,795,454.74 | 5,136,238.55 | 366,178,900.69 | 358,952,154.39 | 346,720,341.70 | 8,221,800.91 |
| 筹资活动产生的现金流量净额(元) | -384,536,202.69 | -368,567,662.59 | -16,000,801.90 | -5,136,238.55 | -354,349,444.45 | -347,291,032.15 | -344,930,551.70 | -8,221,800.91 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,027,475.58 | -2,529,434.16 | -35,570.62 | -1,906,013.18 | 11,054,588.77 | 10,837,627.12 | 4,203,364.54 | -743,905.85 |
| 五、现金及现金等价物净增加额(元) | -3,538,934,974.09 | -3,695,049,030.73 | -1,413,742,071.23 | -3,261,138,483.73 | 5,761,502,988.61 | -798,596,992.82 | 657,987,516.67 | -254,642,710.21 |
| 加：期初现金及现金等价物余额(元) | 7,012,857,828.61 | 7,012,857,828.61 | 7,012,857,828.61 | 7,012,857,828.61 | 1,251,354,840.00 | 1,251,354,840.00 | 1,251,354,840.00 | 1,251,354,840.00 |
| 期末现金及现金等价物余额(元) | 3,473,922,854.52 | 3,317,808,797.88 | 5,599,115,757.38 | 3,751,719,344.88 | 7,012,857,828.61 | 452,757,847.18 | 1,909,342,356.67 | 996,712,129.79 |
| 补充资料： | ||||||||
| 净利润(元) | 1,314,461,671.28 | - | 595,556,229.29 | - | 1,130,924,467.28 | - | 528,984,133.04 | - |
| 资产减值准备(元) | 7,155,150.28 | - | 239,052.10 | - | 27,214,230.76 | - | 169,552.02 | - |
| 固定资产和投资性房地产折旧(元) | 46,721,679.10 | - | 24,284,147.52 | - | 50,377,053.31 | - | 23,329,913.80 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 46,721,679.10 | - | 24,284,147.52 | - | 50,377,053.31 | - | 23,329,913.80 | - |
| 无形资产摊销(元) | 24,971,096.30 | - | 12,525,441.91 | - | 25,979,496.93 | - | 13,141,977.51 | - |
| 长期待摊费用摊销(元) | 8,662,878.21 | - | 3,476,356.40 | - | 6,996,903.76 | - | 3,399,640.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -5,242,488.09 | - | -5,089,969.23 | - | -160,353.87 | - | -4,226.13 | - |
| 固定资产报废损失(元) | -91,442.00 | - | -90,266.31 | - | -21,106.11 | - | -17,054.73 | - |
| 公允价值变动损失(元) | 2,627,116.07 | - | 9,358,299.97 | - | 29,710,561.05 | - | -30,850,028.17 | - |
| 财务费用(元) | 9,274,711.42 | - | 5,293,944.36 | - | 10,327,234.18 | - | 5,501,345.99 | - |
| 投资损失(元) | -219,162,630.14 | - | -97,131,090.96 | - | -339,243,922.07 | - | -120,689,801.65 | - |
| 递延所得税(元) | 748,336.77 | - | -2,273,635.60 | - | 8,833,999.78 | - | -2,591,817.35 | - |
| 其中：递延所得税资产减少(元) | -4,776,914.10 | - | -4,567,634.15 | - | -2,072,417.28 | - | -3,455,420.59 | - |
| 递延所得税负债增加(元) | 5,525,250.87 | - | 2,293,998.55 | - | 10,906,417.06 | - | 863,603.24 | - |
| 存货的减少(元) | -233,407.07 | - | 36,753.44 | - | 1,138,738.25 | - | 1,002,780.16 | - |
| 经营性应收项目的减少(元) | -104,254,431.89 | - | -98,571,892.47 | - | -107,991,252.82 | - | -59,471,034.36 | - |
| 经营性应付项目的增加(元) | 698,893,712.89 | - | 9,172,102.45 | - | 545,369,188.34 | - | 142,798,875.08 | - |
| 其他(元) | 212,736,224.69 | - | 100,165,115.16 | - | 168,535,251.65 | - | 90,991,064.00 | - |
| 现金的期末余额(元) | 3,473,922,854.52 | - | 5,599,115,757.38 | - | 7,012,857,828.61 | - | 1,909,342,356.67 | - |
| 减：现金的期初余额(元) | 7,012,857,828.61 | - | 7,012,857,828.61 | - | 1,251,354,840.00 | - | 1,251,354,840.00 | - |
| 现金及现金等价物的净增加额(元) | -3,538,934,974.09 | - | -1,413,742,071.23 | - | 5,761,502,988.61 | - | 657,987,516.67 | - |
| 公告日期 | 2024-03-21 | 2023-10-26 | 2023-08-23 | 2023-04-20 | 2023-03-22 | 2022-10-27 | 2022-08-24 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |