| 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) | 3,495,367,334.74 | 2,529,963,069.64 | 1,823,790,149.74 | 1,056,702,584.31 | 4,862,281,993.26 | 3,629,467,984.58 | 2,225,455,706.90 | 1,358,548,235.84 |
| 收到的税费返还(元) | 187,506,162.86 | 134,244,092.30 | 86,819,082.79 | 46,313,966.91 | 361,157,622.37 | 359,238,070.97 | 286,082,496.10 | 35,112,924.52 |
| 收到其他与经营活动有关的现金(元) | 53,554,537.10 | 10,003,662.00 | 10,345,439.41 | 16,104,714.86 | 77,488,777.34 | 48,962,762.77 | 19,787,691.75 | 6,690,733.80 |
| 经营活动现金流入小计(元) | 3,736,428,034.70 | 2,674,210,823.94 | 1,920,954,671.94 | 1,119,121,266.08 | 5,300,928,392.97 | 4,037,668,818.32 | 2,531,325,894.75 | 1,400,351,894.16 |
| 购买商品、接受劳务支付的现金(元) | 3,132,644,414.06 | 2,397,269,150.25 | 1,702,000,270.00 | 946,963,187.88 | 4,375,767,697.99 | 3,236,418,555.97 | 2,085,261,792.14 | 1,193,944,431.63 |
| 支付给职工以及为职工支付的现金(元) | 691,647,617.43 | 545,916,295.89 | 391,165,922.61 | 238,004,470.58 | 777,082,441.15 | 663,156,597.88 | 423,464,083.97 | 234,994,100.28 |
| 支付的各项税费(元) | 33,255,826.54 | 25,144,653.01 | 17,354,453.72 | 9,433,809.37 | 10,875,577.54 | 9,966,564.36 | 9,917,491.38 | 2,466,742.14 |
| 支付其他与经营活动有关的现金(元) | 157,042,274.65 | 117,904,512.40 | 80,580,231.71 | 26,171,483.90 | 166,146,939.04 | 115,527,166.17 | 42,317,660.02 | 47,664,188.84 |
| 经营活动现金流出小计(元) | 4,014,590,132.68 | 3,086,234,611.55 | 2,191,100,878.04 | 1,220,572,951.73 | 5,329,872,655.72 | 4,025,068,884.38 | 2,560,961,027.51 | 1,479,069,462.89 |
| 经营活动产生的现金流量净额(元) | -278,162,097.98 | - | -270,146,206.10 | - | -28,944,262.75 | - | -29,635,132.76 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 11,650,000,000.00 | 9,450,000,000.00 | 6,150,000,000.00 | 3,650,000,000.00 | 21,700,000,000.00 | 19,200,000,000.00 | 11,700,000,000.00 | 5,600,000,000.00 |
| 取得投资收益收到的现金(元) | 75,230,237.51 | 63,778,887.30 | 43,429,807.78 | 29,441,331.15 | 137,184,112.07 | 126,387,191.25 | 86,064,141.70 | 47,245,956.22 |
| 收到其他与投资活动有关的现金(元) | 73,038,592.80 | 58,174,237.10 | 51,861,461.86 | 20,322,013.20 | 422,871,498.31 | 285,332,017.02 | 20,549,336.24 | 20,549,336.24 |
| 投资活动现金流入小计(元) | 11,798,268,830.31 | 9,571,953,124.40 | 6,245,291,269.64 | 3,699,763,344.35 | 22,260,055,610.38 | 19,611,719,208.27 | 11,806,613,477.94 | 5,667,795,292.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,665,765,148.94 | 1,202,434,623.14 | 958,798,379.03 | 612,110,025.64 | 3,778,431,414.36 | 2,795,883,608.14 | 1,207,228,396.17 | 567,534,051.94 |
| 投资支付的现金(元) | 9,650,000,000.00 | 8,000,000,000.00 | 5,100,000,000.00 | 3,050,000,000.00 | 19,000,000,000.00 | 16,900,000,000.00 | 11,300,000,000.00 | 5,200,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 26,433,073.58 | 19,788,616.44 | - |
| 投资活动现金流出小计(元) | 11,315,765,148.94 | 9,202,434,623.14 | 6,058,798,379.03 | 3,662,110,025.64 | 22,778,431,414.36 | 19,722,316,681.72 | 12,527,017,012.61 | 5,767,534,051.94 |
| 投资活动产生的现金流量净额(元) | 482,503,681.37 | 369,518,501.26 | 186,492,890.61 | 37,653,318.71 | -518,375,803.98 | -110,597,473.45 | -720,403,534.67 | -99,738,759.48 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 147,559,830.40 | 147,559,830.40 | 147,559,830.40 | 147,559,830.40 |
| 取得借款收到的现金(元) | 1,830,299,999.99 | 1,380,299,999.99 | 630,299,999.99 | 410,300,000.00 | 1,436,577,000.00 | 746,577,000.00 | 526,577,000.00 | 346,577,000.00 |
| 筹资活动现金流入小计(元) | 1,830,299,999.99 | 1,380,299,999.99 | 630,299,999.99 | 410,300,000.00 | 1,584,136,830.40 | 894,136,830.40 | 674,136,830.40 | 494,136,830.40 |
| 偿还债务支付的现金(元) | 775,894,000.00 | 272,494,000.00 | 136,600,000.00 | 34,700,000.00 | 2,275,034,000.00 | 1,214,734,000.00 | 597,205,600.00 | 527,205,600.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 649,624,435.15 | 483,981,601.71 | 320,928,083.74 | 159,226,330.63 | 567,157,039.00 | 413,068,599.77 | 260,743,342.34 | 125,214,542.62 |
| 支付其他与筹资活动有关的现金(元) | 63,412,940.16 | 63,231,808.09 | 3,018,867.93 | 3,018,867.93 | 11,200,000.00 | 8,301,886.77 | 6,037,735.83 | 10,110,351.00 |
| 筹资活动现金流出小计(元) | 1,488,931,375.31 | 819,707,409.80 | 460,546,951.67 | 196,945,198.56 | 2,853,391,039.00 | 1,636,104,486.54 | 863,986,678.17 | 662,530,493.62 |
| 筹资活动产生的现金流量净额(元) | 341,368,624.68 | 560,592,590.19 | 169,753,048.32 | 213,354,801.44 | -1,269,254,208.60 | -741,967,656.14 | -189,849,847.77 | -168,393,663.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,982,807.10 | 2,199,482.10 | 2,173,785.24 | 224,526.56 | 70,251,317.34 | 67,879,502.78 | 46,517,325.06 | -2,541,497.44 |
| 五、现金及现金等价物净增加额(元) | 543,727,400.97 | 520,286,785.94 | 88,273,518.07 | 149,780,961.06 | -1,746,322,957.99 | -772,085,692.87 | -893,371,190.14 | -349,391,488.87 |
| 加：期初现金及现金等价物余额(元) | 378,906,808.22 | 378,906,808.22 | 378,906,808.22 | 378,906,808.22 | 2,125,229,766.21 | 2,125,229,766.21 | 2,125,229,766.21 | 2,125,229,766.21 |
| 期末现金及现金等价物余额(元) | 922,634,209.19 | 899,193,594.16 | 467,180,326.29 | 528,687,769.28 | 378,906,808.22 | 1,353,144,073.34 | 1,231,858,576.07 | 1,775,838,277.34 |
| 补充资料： | ||||||||
| 净利润(元) | -3,244,391,224.87 | - | -1,296,056,759.77 | - | -1,601,792,093.47 | - | -473,894,157.91 | - |
| 资产减值准备(元) | 440,511,014.11 | - | 155,565,274.24 | - | 344,005,224.71 | - | 77,941,169.90 | - |
| 固定资产和投资性房地产折旧(元) | 1,508,852,357.48 | - | 753,240,221.87 | - | 1,291,890,851.68 | - | 589,668,648.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,508,852,357.48 | - | 753,240,221.87 | - | 1,291,890,851.68 | - | 589,668,648.86 | - |
| 无形资产摊销(元) | 204,155,954.24 | - | 99,363,887.10 | - | 174,921,940.48 | - | 78,481,603.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | 396.00 | - |
| 固定资产报废损失(元) | 15,282.11 | - | 15,282.11 | - | 77,124.37 | - | - | - |
| 公允价值变动损失(元) | -626,027.40 | - | -12,147,141.01 | - | -21,598,892.67 | - | -16,950,750.27 | - |
| 财务费用(元) | 586,028,624.89 | - | 381,004,591.00 | - | 389,851,216.93 | - | 106,096,482.42 | - |
| 投资损失(元) | -53,631,344.84 | - | -21,830,915.11 | - | -122,151,249.11 | - | -71,031,278.74 | - |
| 存货的减少(元) | 200,631,535.85 | - | -139,912,550.37 | - | -829,803,511.65 | - | -574,091,209.72 | - |
| 经营性应收项目的减少(元) | 179,780,068.07 | - | 321,957,369.54 | - | 520,945,316.91 | - | 432,762,871.41 | - |
| 经营性应付项目的增加(元) | -98,237,896.66 | - | -514,205,805.25 | - | -236,037,195.79 | - | -185,366,655.59 | - |
| 其他(元) | 117,259.47 | - | 5,673,633.36 | - | 59,621,620.40 | - | 7,611,195.54 | - |
| 现金的期末余额(元) | 922,634,209.19 | - | 467,180,326.29 | - | 378,906,808.22 | - | 1,231,858,576.07 | - |
| 减：现金的期初余额(元) | 378,906,808.22 | - | 378,906,808.22 | - | 2,125,229,766.21 | - | 2,125,229,766.21 | - |
| 现金及现金等价物的净增加额(元) | 543,727,400.97 | - | 88,273,518.07 | - | -1,746,322,957.99 | - | -893,371,190.14 | - |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-12 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-31 | 2022-04-28 |
| 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) |