| 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) | 10,738,791,460.87 | 6,581,950,002.38 | 4,231,458,879.24 | 1,611,754,209.77 | 12,019,803,634.49 | 4,921,307,198.89 | 3,060,967,525.55 | 666,211,347.87 |
| 收到的税费返还(元) | 52,294,456.52 | 62,131,410.52 | 50,503,438.79 | 7,298,623.28 | 212,549,592.89 | 152,508,945.35 | 74,902,166.03 | 2,690,581.79 |
| 收到其他与经营活动有关的现金(元) | 364,583,073.98 | 210,720,223.48 | 200,783,296.38 | 66,662,910.02 | 538,027,358.86 | 366,547,216.99 | 302,654,294.99 | 67,333,545.54 |
| 经营活动现金流入小计(元) | 11,155,668,991.37 | 6,854,801,636.38 | 4,482,745,614.41 | 1,685,715,743.07 | 12,770,380,586.24 | 5,440,363,361.23 | 3,438,523,986.57 | 736,235,475.20 |
| 购买商品、接受劳务支付的现金(元) | 13,701,589,639.90 | 9,584,970,258.06 | 5,252,868,582.93 | 2,434,345,642.50 | 11,626,162,756.00 | 8,790,627,487.36 | 5,977,310,627.64 | 2,806,965,839.34 |
| 支付给职工以及为职工支付的现金(元) | 682,474,981.68 | 545,969,739.82 | 397,386,195.49 | 265,814,093.20 | 710,958,906.11 | 562,823,711.27 | 410,965,899.43 | 276,809,422.50 |
| 支付的各项税费(元) | 404,028,457.11 | 249,335,705.39 | 224,812,406.13 | 93,158,790.69 | 604,127,992.52 | 464,439,022.94 | 415,028,371.46 | 187,148,191.26 |
| 支付其他与经营活动有关的现金(元) | 316,354,826.97 | 301,397,684.25 | 245,407,541.90 | 96,753,833.67 | 546,687,611.49 | 220,414,135.75 | 127,195,395.55 | 54,595,769.37 |
| 经营活动现金流出小计(元) | 15,104,447,905.66 | 10,681,673,387.52 | 6,120,474,726.45 | 2,890,072,360.06 | 13,487,937,266.12 | 10,038,304,357.32 | 6,930,500,294.08 | 3,325,519,222.47 |
| 经营活动产生的现金流量净额其他项目(元) | 107,540,170.64 | - | -3,724,159.16 | - | 103,581,020.25 | - | 13,887,702.58 | - |
| 经营活动产生的现金流量净额(元) | -3,948,778,914.29 | - | -1,637,729,112.04 | - | -717,556,679.88 | - | -3,491,976,307.51 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 6,493,670.20 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 2,212,396.15 | 1,248,902.46 | 1,248,902.46 | - | 389,126.28 | - | - | - |
| 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) | 41,145,232.72 | 12,022,971.75 | 12,273,230.80 | 12,269,671.75 | 6,949,116.60 | 555,078.27 | 505,181.82 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,050,250,729.33 | - | - | - | 663,970,950.34 | - | - | - |
| 投资活动现金流入小计(元) | 1,100,102,028.40 | 13,271,874.21 | 13,522,133.26 | 12,269,671.75 | 671,309,193.22 | 555,078.27 | 505,181.82 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,639,369,004.48 | 919,557,924.14 | 620,770,081.50 | 506,836,618.43 | 2,061,775,440.74 | 1,303,065,401.79 | 381,439,633.74 | 120,074,678.59 |
| 投资支付的现金(元) | 497,837,304.00 | 497,837,304.00 | 360,380,950.00 | 180,203,000.00 | 119,614,500.00 | 110,614,500.00 | 80,644,500.00 | 49,680,000.00 |
| 投资活动现金流出小计(元) | 2,137,206,308.48 | 1,417,395,228.14 | 981,151,031.50 | 687,039,618.43 | 2,181,389,940.74 | 1,413,679,901.79 | 462,084,133.74 | 169,754,678.59 |
| 投资活动产生的现金流量净额(元) | -1,037,104,280.08 | -1,404,123,353.93 | -967,628,898.24 | -674,769,946.68 | -1,510,080,747.52 | -1,413,124,823.52 | -461,578,951.92 | -169,754,678.59 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 8,007,000.00 | 7,007,000.00 | 1,430,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 8,007,000.00 | 7,007,000.00 | 1,430,000.00 | - |
| 取得借款收到的现金(元) | 4,068,403,581.79 | 1,529,346,905.64 | 959,728,981.74 | 401,403,567.93 | 3,580,215,143.17 | 3,658,851,608.40 | 407,130,955.56 | 252,496,126.86 |
| 发行债券收到的现金(元) | 2,000,000,000.00 | 2,000,000,000.00 | - | - | 3,750,000,000.00 | - | 750,000,000.00 | - |
| 筹资活动现金流入小计(元) | 6,068,403,581.79 | 3,529,346,905.64 | 959,728,981.74 | 401,403,567.93 | 7,338,222,143.17 | 3,665,858,608.40 | 1,158,560,955.56 | 252,496,126.86 |
| 偿还债务支付的现金(元) | 4,336,701,236.13 | 536,360,710.72 | 34,632,710.72 | 800,000.00 | 5,168,607,295.19 | 1,515,579,267.18 | 752,023,198.57 | 12,752,065.58 |
| 分配股利、利润或偿付利息支付的现金(元) | 126,572,415.67 | 83,870,134.91 | 40,803,951.25 | 20,304,126.37 | 205,565,447.71 | 171,576,214.67 | 17,052,328.33 | 7,618,078.11 |
| 支付其他与筹资活动有关的现金(元) | 88,646,775.65 | 63,182,433.30 | 39,127,194.90 | - | 95,822,100.98 | 82,709,032.38 | 82,709,032.38 | - |
| 筹资活动现金流出小计(元) | 4,551,920,427.45 | 683,413,278.93 | 114,563,856.87 | 21,104,126.37 | 5,469,994,843.88 | 1,769,864,514.23 | 851,784,559.28 | 20,370,143.69 |
| 筹资活动产生的现金流量净额(元) | 1,516,483,154.34 | 2,845,933,626.71 | 845,165,124.87 | 380,299,441.56 | 1,868,227,299.29 | 1,895,994,094.17 | 306,776,396.28 | 232,125,983.17 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,515,386.35 | 18,905,984.68 | 1,115,335.17 | 15,088,934.20 | 107,393.75 | 53,143.67 | -219,368.27 | 530,882.53 |
| 五、现金及现金等价物净增加额(元) | -3,466,884,653.68 | -2,366,155,493.68 | -1,759,077,550.24 | -1,483,738,187.91 | -359,302,734.36 | -4,115,018,581.77 | -3,646,998,231.42 | -2,526,381,560.16 |
| 加：期初现金及现金等价物余额(元) | 5,677,598,596.09 | 5,677,598,596.09 | 5,677,598,596.09 | 5,677,598,596.09 | 6,036,901,330.45 | 6,036,901,330.45 | 6,036,901,330.45 | 6,044,578,371.27 |
| 期末现金及现金等价物余额(元) | 2,210,713,942.41 | 3,311,443,102.41 | 3,918,521,045.85 | 4,193,860,408.18 | 5,677,598,596.09 | 1,921,882,748.68 | 2,389,903,099.03 | 3,518,196,811.11 |
| 补充资料： | ||||||||
| 净利润(元) | -1,271,528,420.23 | - | -371,106,599.38 | - | -338,096,412.07 | - | 140,739,960.75 | - |
| 资产减值准备(元) | 149,918,023.97 | - | 31,461,389.49 | - | 33,684,952.32 | - | 35,375,762.78 | - |
| 固定资产和投资性房地产折旧(元) | 332,794,109.43 | - | 155,837,004.00 | - | 369,554,280.41 | - | 174,147,797.25 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 332,794,109.43 | - | 155,837,004.00 | - | 369,554,280.41 | - | 174,147,797.25 | - |
| 无形资产摊销(元) | 8,346,151.55 | - | 4,160,378.51 | - | 7,416,200.53 | - | 3,928,144.15 | - |
| 长期待摊费用摊销(元) | 4,010,898.35 | - | 1,426,907.83 | - | 3,008,362.97 | - | 1,473,669.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -11,397,443.75 | - | -11,239,167.74 | - | - | - | 5,964,052.46 | - |
| 公允价值变动损失(元) | -10,850,100.00 | - | -6,110,600.00 | - | -23,003,025.63 | - | -15,509,925.63 | - |
| 财务费用(元) | - | - | 38,797,859.00 | - | - | - | 30,632,312.15 | - |
| 投资损失(元) | -446,532,504.45 | - | -5,925,457.67 | - | -105,651,908.23 | - | -85,973,213.06 | - |
| 递延所得税(元) | -141,223,024.82 | - | -121,134,714.32 | - | -222,978,627.11 | - | -78,996,579.99 | - |
| 其中：递延所得税资产减少(元) | -141,223,024.82 | - | -121,134,714.32 | - | -222,978,627.11 | - | -78,996,579.99 | - |
| 存货的减少(元) | -29,077,834.33 | - | -934,165,752.34 | - | 2,345,603,341.35 | - | 2,241,264,587.42 | - |
| 经营性应收项目的减少(元) | -183,735,025.44 | - | -624,960,994.76 | - | -421,670,896.76 | - | -609,128,480.82 | - |
| 经营性应付项目的增加(元) | -2,606,077,751.95 | - | 76,142,272.22 | - | -2,612,130,902.87 | - | -5,466,626,481.48 | - |
| 其他(元) | - | - | 2,547,804.57 | - | 5,129,236.25 | - | 7,677,040.82 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 356,235,757.96 | - | 1,406,997,170.54 | - | 2,180,458,421.80 | - | 455,850,028.40 | - |
| 现金的期末余额(元) | 2,210,713,942.41 | - | 3,918,521,045.85 | - | 5,677,598,596.09 | - | 2,389,903,099.03 | - |
| 减：现金的期初余额(元) | 5,677,598,596.09 | - | 5,677,598,596.09 | - | 6,036,901,330.45 | - | 6,036,901,330.45 | - |
| 现金及现金等价物的净增加额(元) | -3,466,884,653.68 | - | -1,759,077,550.24 | - | -359,302,734.36 | - | -3,646,998,231.42 | - |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-26 | 2023-03-28 | 2022-10-27 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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