| 2023年年报 | 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 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 |
| 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) | 20,048,747,339.00 | 9,113,879,005.59 | 4,351,831,098.03 | 8,264,880,056.36 | 6,619,163,062.12 | 3,456,175,681.43 | 2,155,664,442.72 |
| 收到的税费返还(元) | 421,565,077.34 | 381,462,486.49 | 381,462,486.49 | 410,382,636.43 | 409,465,138.57 | 329,961,303.07 | 1,335,259.43 |
| 收到其他与经营活动有关的现金(元) | 781,833,741.18 | 512,157,326.87 | 77,131,217.68 | 231,698,869.23 | 173,517,844.20 | 113,016,714.86 | 55,565,807.06 |
| 经营活动现金流入小计(元) | 21,252,146,157.52 | 10,007,498,818.95 | 4,810,424,802.20 | 8,906,961,562.02 | 7,202,146,044.89 | 3,899,153,699.36 | 2,212,565,509.21 |
| 购买商品、接受劳务支付的现金(元) | 12,064,973,537.76 | 4,866,547,845.89 | 1,884,467,066.19 | 7,813,954,782.72 | 4,493,409,106.68 | 2,743,167,564.64 | 1,775,272,320.91 |
| 支付给职工以及为职工支付的现金(元) | 4,015,040,957.06 | 1,802,048,707.44 | 1,011,363,013.34 | 2,707,251,288.71 | 2,043,522,573.44 | 1,482,328,977.01 | 900,730,756.98 |
| 支付的各项税费(元) | 270,377,171.77 | 115,892,779.68 | 48,885,027.51 | 128,280,118.03 | 103,591,787.43 | 62,783,839.35 | 48,231,580.31 |
| 支付其他与经营活动有关的现金(元) | 302,172,072.16 | 155,455,367.87 | 53,788,769.38 | 251,571,127.99 | 141,644,371.66 | 86,210,710.09 | 53,399,187.68 |
| 经营活动现金流出小计(元) | 16,652,563,738.75 | 6,939,944,700.88 | 2,998,503,876.42 | 10,901,057,317.45 | 6,782,167,839.21 | 4,374,491,091.09 | 2,777,633,845.88 |
| 经营活动产生的现金流量净额(元) | 4,599,582,418.77 | 3,067,554,118.07 | - | -1,994,095,755.43 | - | -475,337,391.73 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 691,411.50 | - | - | 717,502.50 | - | - | - |
| 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) | 238,714,799.75 | 206,288,753.62 | 10,925,856.00 | 42,899,783.67 | 37,811,323.13 | 12,028,226.90 | 12,007,545.75 |
| 投资活动现金流入小计(元) | 239,406,211.25 | 206,288,753.62 | 10,925,856.00 | 43,617,286.17 | 37,811,323.13 | 12,028,226.90 | 12,007,545.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,033,450,464.10 | 448,094,793.33 | 126,587,048.64 | 1,771,024,222.32 | 1,151,031,005.63 | 816,321,980.68 | 313,197,067.67 |
| 投资支付的现金(元) | 600,000,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 78,514.90 | 78,514.90 | 78,514.90 | 78,514.90 |
| 投资活动现金流出小计(元) | 1,633,450,464.10 | 448,094,793.33 | 126,587,048.64 | 1,771,102,737.22 | 1,151,109,520.53 | 816,400,495.58 | 313,275,582.57 |
| 投资活动产生的现金流量净额(元) | -1,394,044,252.85 | -241,806,039.71 | -115,661,192.64 | -1,727,485,451.05 | -1,113,298,197.40 | -804,372,268.68 | -301,268,036.82 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 12,300,000,000.00 | 5,700,000,000.00 | 1,000,000,000.00 | 12,360,000,000.00 | 8,900,000,000.00 | 6,300,000,000.00 | 2,500,000,000.00 |
| 筹资活动现金流入小计(元) | 12,300,000,000.00 | 5,700,000,000.00 | 1,000,000,000.00 | 12,360,000,000.00 | 8,900,000,000.00 | 6,300,000,000.00 | 2,500,000,000.00 |
| 偿还债务支付的现金(元) | 15,559,862,419.09 | 10,047,436,633.89 | 1,427,862,419.09 | 5,767,426,842.42 | 4,914,389,272.42 | 2,437,389,272.42 | 787,991,102.42 |
| 分配股利、利润或偿付利息支付的现金(元) | 342,313,859.79 | 241,945,993.68 | 119,041,168.69 | 405,194,226.38 | 297,955,733.23 | 197,657,403.29 | 75,792,100.53 |
| 支付其他与筹资活动有关的现金(元) | 2,939,900,438.39 | 1,488,856,367.52 | 743,454,476.15 | 2,823,768,865.74 | 2,187,904,482.85 | 1,372,630,201.62 | 716,239,693.91 |
| 筹资活动现金流出小计(元) | 18,842,076,717.27 | 11,778,238,995.09 | 2,290,358,063.93 | 8,996,389,934.54 | 7,400,249,488.50 | 4,007,676,877.33 | 1,580,022,896.86 |
| 筹资活动产生的现金流量净额(元) | -6,542,076,717.27 | -6,078,238,995.09 | -1,290,358,063.93 | 3,363,610,065.46 | 1,499,750,511.50 | 2,292,323,122.67 | 919,977,103.14 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,814,633.33 | 909,215.31 | -164,267.99 | -739,460.92 | -4,410,872.97 | 102,492.42 | -45,062.76 |
| 五、现金及现金等价物净增加额(元) | -3,339,353,184.68 | -3,251,581,701.42 | 405,737,401.22 | -358,710,601.94 | 802,019,646.81 | 1,012,715,954.68 | 53,595,666.89 |
| 加：期初现金及现金等价物余额(元) | 3,448,729,836.94 | 3,448,729,836.94 | 3,448,729,836.94 | 3,807,440,438.88 | 3,807,440,438.88 | 3,807,440,438.88 | 3,807,440,438.88 |
| 期末现金及现金等价物余额(元) | 109,376,652.26 | 197,148,135.52 | 3,854,467,238.16 | 3,448,729,836.94 | 4,609,460,085.69 | 4,820,156,393.56 | 3,861,036,105.77 |
| 补充资料： | |||||||
| 净利润(元) | 214,497,062.43 | 42,138,627.21 | - | -6,907,192,417.45 | - | -3,296,012,835.71 | - |
| 资产减值准备(元) | - | - | - | - | - | -4,227,205.99 | - |
| 固定资产和投资性房地产折旧(元) | 778,295,253.93 | 377,580,496.08 | - | 650,624,797.48 | - | 317,958,817.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 778,295,253.93 | 377,580,496.08 | - | 650,624,797.48 | - | 317,958,817.07 | - |
| 无形资产摊销(元) | 17,623,988.98 | 9,029,159.38 | - | 19,341,604.15 | - | 10,344,578.69 | - |
| 长期待摊费用摊销(元) | 137,620,978.13 | 69,307,549.74 | - | 142,656,688.13 | - | 69,346,001.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -359,055,668.01 | -334,890,351.69 | - | -39,537,735.90 | - | -12,028,226.90 | - |
| 固定资产报废损失(元) | 1,414,374.67 | 608,758.35 | - | 1,072,444.75 | - | 612,127.66 | - |
| 公允价值变动损失(元) | - | - | - | -78,548.31 | - | -78,548.31 | - |
| 财务费用(元) | 878,526,678.34 | 682,274,313.61 | - | 1,648,954,973.18 | - | 867,931,637.13 | - |
| 投资损失(元) | -691,411.50 | - | - | -638,987.60 | - | -638,985.10 | - |
| 递延所得税(元) | -110,512,057.77 | -160,811,826.45 | - | -4,426,534.26 | - | 9,939,612.35 | - |
| 其中：递延所得税资产减少(元) | 305,413,979.85 | 67,868,033.07 | - | -54,260,628.83 | - | 18,486,347.65 | - |
| 递延所得税负债增加(元) | -415,926,037.62 | -228,679,859.52 | - | 49,834,094.57 | - | -8,546,735.30 | - |
| 存货的减少(元) | -1,403,727.47 | 9,219,265.25 | - | -69,338,299.82 | - | -11,627,418.80 | - |
| 经营性应收项目的减少(元) | -587,602,833.50 | -679,059,438.34 | - | 41,339,148.18 | - | -22,227,677.47 | - |
| 经营性应付项目的增加(元) | 946,673,361.23 | 1,739,566,569.27 | - | 301,424,156.83 | - | 481,529,295.11 | - |
| 现金的期末余额(元) | 109,376,652.26 | 197,148,135.52 | - | 3,448,729,836.94 | - | 4,820,156,393.56 | - |
| 减：现金的期初余额(元) | 3,448,729,836.94 | 3,448,729,836.94 | - | 3,807,440,438.88 | - | 3,807,440,438.88 | - |
| 现金及现金等价物的净增加额(元) | -3,339,353,184.68 | -3,251,581,701.42 | - | -358,710,601.94 | - | 1,012,715,954.68 | - |
| 公告日期 | 2024-03-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 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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