| 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) | 11,311,900,526.79 | 8,024,058,613.72 | 5,321,280,999.62 | 2,458,359,184.90 | 12,385,563,548.45 | 8,912,017,188.80 | 5,680,979,824.39 | 2,744,038,557.81 |
| 收到的税费返还(元) | 75,847,533.17 | 58,806,063.64 | 49,454,380.10 | 41,190,012.96 | 268,080,326.12 | 192,030,059.37 | 116,178,444.04 | 18,806,930.97 |
| 收到其他与经营活动有关的现金(元) | 605,954,113.04 | 484,677,295.88 | 421,355,423.35 | 167,321,463.43 | 838,567,973.27 | 772,353,915.45 | 648,472,253.26 | 81,752,435.70 |
| 经营活动现金流入小计(元) | 11,993,702,173.00 | 8,567,541,973.24 | 5,792,090,803.07 | 2,666,870,661.29 | 13,492,211,847.84 | 9,876,401,163.62 | 6,445,630,521.69 | 2,844,597,924.48 |
| 购买商品、接受劳务支付的现金(元) | 4,374,052,674.49 | 3,223,189,185.58 | 2,113,439,025.43 | 948,988,827.05 | 4,862,918,872.27 | 3,603,987,669.37 | 2,308,327,509.40 | 987,840,936.35 |
| 支付给职工以及为职工支付的现金(元) | 1,633,129,543.31 | 1,227,638,626.86 | 846,939,564.69 | 481,541,704.05 | 1,516,495,143.84 | 1,128,147,993.77 | 783,650,489.53 | 467,238,907.57 |
| 支付的各项税费(元) | 827,480,346.36 | 650,815,042.31 | 490,502,997.78 | 249,327,236.77 | 885,730,723.40 | 687,021,154.58 | 493,962,955.99 | 243,394,978.44 |
| 支付其他与经营活动有关的现金(元) | 3,438,665,820.80 | 2,019,356,171.83 | 1,429,506,565.38 | 717,452,585.51 | 3,371,434,003.17 | 2,491,469,950.73 | 1,592,207,196.95 | 729,293,924.60 |
| 经营活动现金流出小计(元) | 10,273,328,384.96 | 7,120,999,026.58 | 4,880,388,153.28 | 2,397,310,353.38 | 10,636,578,742.68 | 7,910,626,768.45 | 5,178,148,151.87 | 2,427,768,746.96 |
| 经营活动产生的现金流量净额(元) | 1,720,373,788.04 | - | 911,702,649.79 | - | 2,855,633,105.16 | - | 1,267,482,369.82 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 2,007,363.27 | 1,356,023.89 | 1,356,023.89 | 1,356,023.89 | - | - | - | - |
| 取得投资收益收到的现金(元) | 26,191,023.72 | 26,051,263.78 | - | - | - | - | - | - |
| 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) | 10,958,823.72 | 1,328,920.80 | 825,423.40 | 229,623.40 | 5,003,137.98 | 4,638,177.76 | 2,320,043.92 | 1,366,235.92 |
| 投资活动现金流入小计(元) | 39,157,210.71 | 28,736,208.47 | 2,181,447.29 | 1,585,647.29 | 5,003,137.98 | 4,638,177.76 | 2,320,043.92 | 1,366,235.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 357,193,792.20 | 248,694,123.69 | 173,957,473.30 | 131,448,715.74 | 307,440,212.11 | 241,375,409.42 | 167,569,067.24 | 132,423,340.46 |
| 支付其他与投资活动有关的现金(元) | 1,044,850,916.67 | 493,498,222.22 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,402,044,708.87 | 742,192,345.91 | 173,957,473.30 | 131,448,715.74 | 307,440,212.11 | 241,375,409.42 | 167,569,067.24 | 132,423,340.46 |
| 投资活动产生的现金流量净额(元) | -1,362,887,498.16 | -713,456,137.44 | -171,776,026.01 | -129,863,068.45 | -302,437,074.13 | -236,737,231.66 | -165,249,023.32 | -131,057,104.54 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 1,187,999,998.87 | - | - | - |
| 取得借款收到的现金(元) | 45,000,000.00 | 45,000,000.00 | 25,000,000.00 | - | 2,345,800,000.00 | 2,345,800,000.00 | 2,170,800,000.00 | 1,700,800,000.00 |
| 筹资活动现金流入小计(元) | 45,000,000.00 | 45,000,000.00 | 25,000,000.00 | - | 3,533,799,998.87 | 2,345,800,000.00 | 2,170,800,000.00 | 1,700,800,000.00 |
| 偿还债务支付的现金(元) | 752,800,000.00 | 752,800,000.00 | 727,800,000.00 | 727,800,000.00 | 3,186,240,501.36 | 2,846,740,501.36 | 2,371,740,501.36 | 1,436,240,501.36 |
| 分配股利、利润或偿付利息支付的现金(元) | 364,159,004.86 | 338,500,067.57 | 146,013,566.48 | 64,391,863.42 | 347,516,344.74 | 337,300,792.15 | 130,873,497.20 | 51,579,749.16 |
| 其中：子公司支付给少数股东的股利、利润(元) | 174,804,142.71 | 87,032,635.40 | 86,661,489.15 | 5,107,617.57 | 162,812,095.59 | 85,790,408.09 | 67,628,123.93 | 2,828,123.93 |
| 支付其他与筹资活动有关的现金(元) | 21,431,162.45 | 14,520,580.47 | 13,774,784.43 | 5,273,738.79 | 435,360,381.96 | 434,202,687.90 | 431,399,346.89 | 430,154,100.30 |
| 筹资活动现金流出小计(元) | 1,138,390,167.31 | 1,105,820,648.04 | 887,588,350.91 | 797,465,602.21 | 3,969,117,228.06 | 3,618,243,981.41 | 2,934,013,345.45 | 1,917,974,350.82 |
| 筹资活动产生的现金流量净额(元) | -1,093,390,167.31 | -1,060,820,648.04 | -862,588,350.91 | -797,465,602.21 | -435,317,229.19 | -1,272,443,981.41 | -763,213,345.45 | -217,174,350.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | 32,072,779.71 | 24,787,371.62 | 1,377,290.60 | -6,181,466.60 | 94,242,063.28 | 65,560,053.58 | 16,497,038.99 | -7,242,207.08 |
| 五、现金及现金等价物净增加额(元) | -703,831,097.72 | -302,946,467.20 | -121,284,436.53 | -663,949,829.35 | 2,212,120,865.12 | 522,153,235.68 | 355,517,040.04 | 61,355,515.08 |
| 加：期初现金及现金等价物余额(元) | 5,834,875,955.52 | 5,834,875,955.52 | 5,834,875,955.52 | 5,834,875,955.52 | 3,622,755,090.40 | 3,622,755,090.40 | 3,622,755,090.40 | 3,622,755,090.40 |
| 期末现金及现金等价物余额(元) | 5,131,044,857.80 | 5,531,929,488.32 | 5,713,591,518.99 | 5,170,926,126.17 | 5,834,875,955.52 | 4,144,908,326.08 | 3,978,272,130.44 | 3,684,110,605.48 |
| 补充资料： | ||||||||
| 净利润(元) | 964,610,734.18 | - | 514,521,310.56 | - | 867,484,979.36 | - | 330,017,532.36 | - |
| 资产减值准备(元) | 61,050,750.61 | - | 44,862,145.75 | - | 29,114,041.52 | - | 37,974,634.64 | - |
| 固定资产和投资性房地产折旧(元) | 767,193,287.58 | - | 369,652,763.29 | - | 791,685,451.58 | - | 402,958,225.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 767,193,287.58 | - | 369,652,763.29 | - | 791,685,451.58 | - | 402,958,225.59 | - |
| 无形资产摊销(元) | 37,290,253.94 | - | 18,019,096.36 | - | 38,320,396.57 | - | 19,573,363.98 | - |
| 长期待摊费用摊销(元) | 6,359,327.52 | - | 2,994,356.22 | - | 6,055,644.40 | - | 3,482,762.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 31,845,024.31 | - | 608,300.68 | - | 1,103,438.73 | - | -23,774.61 | - |
| 固定资产报废损失(元) | 2,560,421.78 | - | 333,129.17 | - | 3,428,396.73 | - | 1,411,063.46 | - |
| 公允价值变动损失(元) | - | - | 3,852,000.00 | - | - | - | - | - |
| 财务费用(元) | 57,883,690.44 | - | 37,752,851.78 | - | 107,310,329.82 | - | 59,734,571.46 | - |
| 投资损失(元) | -27,453,725.69 | - | 8,009,983.45 | - | -2,342,528.35 | - | 720,171.61 | - |
| 递延所得税(元) | -11,446,123.97 | - | 7,365,418.82 | - | -56,981,195.76 | - | -6,459,587.24 | - |
| 其中：递延所得税资产减少(元) | -10,297,847.97 | - | 8,836,832.92 | - | -50,339,294.53 | - | 1,894,100.12 | - |
| 递延所得税负债增加(元) | -1,148,276.00 | - | -1,471,414.10 | - | -6,641,901.23 | - | -8,353,687.36 | - |
| 存货的减少(元) | 163,267,685.67 | - | 108,399,594.14 | - | 625,237,971.70 | - | -11,370,054.64 | - |
| 经营性应收项目的减少(元) | 485,426,559.99 | - | 8,342,387.91 | - | 463,120,113.04 | - | -251,375,407.49 | - |
| 经营性应付项目的增加(元) | -832,616,234.65 | - | -220,211,756.50 | - | -30,386,582.66 | - | 674,640,062.47 | - |
| 现金的期末余额(元) | 5,131,044,857.80 | - | 5,713,591,518.99 | - | 5,834,875,955.52 | - | 3,978,272,130.44 | - |
| 减：现金的期初余额(元) | 5,834,875,955.52 | - | 5,834,875,955.52 | - | 3,622,755,090.40 | - | 3,622,755,090.40 | - |
| 现金及现金等价物的净增加额(元) | -703,831,097.72 | - | -121,284,436.53 | - | 2,212,120,865.12 | - | 355,517,040.04 | - |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-29 | 2023-04-26 | 2023-03-30 | 2022-10-28 | 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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