| 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) | 34,966,259,426.29 | 27,426,165,001.16 | 17,965,902,363.73 | 8,613,516,086.95 | 29,354,164,676.15 | 22,030,236,067.36 | 14,741,426,359.96 | 7,065,808,807.37 |
| 收到的税费返还(元) | - | 4,024,422.78 | - | - | 4,922,341.93 | 3,763,785.23 | 3,329,522.25 | - |
| 收到其他与经营活动有关的现金(元) | 221,767,232.90 | 154,702,150.34 | 100,816,027.81 | 63,115,541.07 | 233,566,033.87 | 175,496,967.54 | 123,152,109.67 | 86,413,834.74 |
| 经营活动现金流入小计(元) | 35,188,026,659.19 | 27,584,891,574.28 | 18,066,718,391.54 | 8,676,631,628.02 | 29,592,653,051.95 | 22,209,496,820.13 | 14,867,907,991.88 | 7,152,222,642.11 |
| 购买商品、接受劳务支付的现金(元) | 33,799,505,210.94 | 26,685,948,822.29 | 17,689,999,193.70 | 8,302,065,223.85 | 28,201,491,425.21 | 21,244,986,753.98 | 14,304,602,933.68 | 6,348,564,182.99 |
| 支付给职工以及为职工支付的现金(元) | 425,406,922.50 | 317,136,708.10 | 207,682,810.11 | 107,266,971.39 | 372,716,157.28 | 274,119,615.99 | 179,764,019.27 | 98,195,863.57 |
| 支付的各项税费(元) | 736,291,457.93 | 508,349,942.95 | 268,446,757.15 | 94,268,967.82 | 661,769,934.71 | 571,669,104.66 | 477,388,937.14 | 343,510,204.08 |
| 支付其他与经营活动有关的现金(元) | 132,999,864.00 | 92,827,974.53 | 55,169,094.85 | 34,891,377.40 | 109,246,486.47 | 99,841,544.87 | 50,344,807.11 | 26,393,433.39 |
| 经营活动现金流出小计(元) | 35,094,203,455.37 | 27,604,263,447.87 | 18,221,297,855.81 | 8,538,492,540.46 | 29,345,224,003.67 | 22,190,617,019.50 | 15,012,100,697.20 | 6,816,663,684.03 |
| 经营活动产生的现金流量净额(元) | 93,823,203.82 | - | -154,579,464.27 | - | 247,429,048.28 | - | -144,192,705.32 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,286,466,698.23 | 800,580,944.78 | 524,594,346.54 | 232,647,493.45 | 1,373,229,761.19 | 837,255,865.20 | 451,513,420.01 | 68,586,064.83 |
| 取得投资收益收到的现金(元) | 300,000.00 | 300,000.00 | 300,000.00 | - | 5,305,025.34 | 345,000.00 | 345,000.00 | - |
| 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) | 42,000.00 | - | 42,000.00 | - | 454,728.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 43,400.55 | 510,000.00 | 100,000.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 593,770.00 | 584,500.00 | - | 8,143,896.20 | - | - | - |
| 投资活动现金流入小计(元) | 1,286,852,098.78 | 801,984,714.78 | 525,620,846.54 | 232,647,493.45 | 1,387,133,410.73 | 837,600,865.20 | 451,858,420.01 | 68,586,064.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 307,767,598.20 | 214,578,781.54 | 166,005,730.53 | 81,067,371.58 | 379,275,810.67 | 301,960,817.37 | 201,131,061.52 | 98,098,160.86 |
| 投资支付的现金(元) | 1,017,816,289.08 | 776,752,248.58 | 615,052,906.06 | 264,523,561.79 | 1,101,921,211.94 | 971,910,266.16 | 643,579,880.44 | 324,244,005.44 |
| 支付其他与投资活动有关的现金(元) | 2,155,500.00 | 2,740,000.00 | 2,740,000.00 | 2,155,500.00 | - | 728,803.80 | 6,426,403.80 | 81,147,227.19 |
| 投资活动现金流出小计(元) | 1,327,739,387.28 | 994,071,030.12 | 783,798,636.59 | 347,746,433.37 | 1,481,197,022.61 | 1,274,599,887.33 | 851,137,345.76 | 503,489,393.49 |
| 投资活动产生的现金流量净额(元) | -40,887,288.50 | -192,086,315.34 | -258,177,790.05 | -115,098,939.92 | -94,063,611.88 | -436,999,022.13 | -399,278,925.75 | -434,903,328.66 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 100,000.00 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 100,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 11,291,536,026.77 | 9,103,569,921.61 | 5,574,531,491.65 | 2,540,809,510.92 | 8,175,285,660.02 | 6,465,210,700.03 | 4,242,977,756.52 | 1,824,677,708.62 |
| 收到其他与筹资活动有关的现金(元) | 516,266,800.00 | 215,243,600.00 | 195,243,600.00 | 195,243,600.00 | 743,424,340.00 | 692,034,340.24 | 452,478,343.80 | 242,815,140.00 |
| 筹资活动现金流入小计(元) | 11,807,902,826.77 | 9,318,813,521.61 | 5,769,775,091.65 | 2,736,053,110.92 | 8,918,710,000.02 | 7,157,245,040.27 | 4,695,456,100.32 | 2,067,492,848.62 |
| 偿还债务支付的现金(元) | 10,422,182,248.24 | 8,014,969,869.82 | 4,693,072,213.52 | 2,210,040,412.94 | 8,099,796,393.93 | 6,148,949,502.46 | 4,005,546,259.33 | 1,744,112,993.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 387,930,502.09 | 373,509,789.45 | 255,651,385.93 | 54,302,006.59 | 357,356,299.23 | 285,516,840.54 | 233,342,379.96 | 43,205,965.54 |
| 支付其他与筹资活动有关的现金(元) | 746,322,652.20 | 411,836,203.72 | 304,630,987.64 | 279,442,088.91 | 1,032,841,954.27 | 583,350,456.09 | 379,162,528.69 | 266,449,874.39 |
| 筹资活动现金流出小计(元) | 11,556,435,402.53 | 8,800,315,862.99 | 5,253,354,587.09 | 2,543,784,508.44 | 9,489,994,647.43 | 7,017,816,799.09 | 4,618,051,167.98 | 2,053,768,832.93 |
| 筹资活动产生的现金流量净额(元) | 251,467,424.24 | 518,497,658.62 | 516,420,504.56 | 192,268,602.48 | -571,284,647.41 | 139,428,241.18 | 77,404,932.34 | 13,724,015.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | -26,126,565.52 | -8,527,436.67 | 7,137,476.18 | 33,879.85 | -1,436,638.25 | -10,034,462.19 | 4,848,931.42 | -3,007,803.27 |
| 五、现金及现金等价物净增加额(元) | 278,276,774.04 | 298,512,033.02 | 110,800,726.42 | 215,342,629.97 | -419,355,849.26 | -288,725,442.51 | -461,217,767.31 | -88,628,158.16 |
| 加：期初现金及现金等价物余额(元) | 664,694,957.95 | 664,694,957.95 | 664,694,957.95 | 664,694,957.95 | 1,084,050,807.21 | 1,084,050,807.21 | 1,084,050,807.21 | 1,084,050,807.21 |
| 期末现金及现金等价物余额(元) | 942,971,731.99 | 963,206,990.97 | 775,495,684.37 | 880,037,587.92 | 664,694,957.95 | 795,325,364.70 | 622,833,039.90 | 995,422,649.05 |
| 补充资料： | ||||||||
| 净利润(元) | 580,061,779.56 | - | 364,627,909.06 | - | 424,511,439.80 | - | 252,319,393.47 | - |
| 资产减值准备(元) | 121,608,097.89 | - | 113,703,853.54 | - | 113,778,299.92 | - | 400,424,602.65 | - |
| 固定资产和投资性房地产折旧(元) | 271,376,316.04 | - | 134,706,920.56 | - | 249,891,060.28 | - | 123,149,299.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 271,376,316.04 | - | 134,706,920.56 | - | 249,891,060.28 | - | 123,149,299.43 | - |
| 无形资产摊销(元) | 9,413,697.23 | - | 5,029,602.93 | - | 7,825,916.52 | - | 3,712,334.61 | - |
| 长期待摊费用摊销(元) | 651,365.41 | - | 192,355.44 | - | 423,710.88 | - | 218,355.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -18,201.69 | - | -17,024.77 | - | -180,456.19 | - | - | - |
| 固定资产报废损失(元) | 11,087,532.06 | - | 4,124,106.85 | - | 10,752,496.62 | - | 10,546,498.70 | - |
| 公允价值变动损失(元) | -48,342,878.84 | - | -226,027,807.61 | - | 55,992,984.12 | - | -253,778,557.21 | - |
| 财务费用(元) | 343,597,510.58 | - | 120,153,756.99 | - | 268,112,583.69 | - | 129,856,439.35 | - |
| 投资损失(元) | -28,744,438.18 | - | 147,972,581.72 | - | -536,201,181.22 | - | -76,938,882.33 | - |
| 递延所得税(元) | 3,560,353.64 | - | 24,506,072.90 | - | -9,899,539.33 | - | -60,730,960.72 | - |
| 其中：递延所得税资产减少(元) | -4,665,491.42 | - | -20,176,292.21 | - | -19,547,942.12 | - | -94,407,468.25 | - |
| 递延所得税负债增加(元) | 8,225,845.06 | - | 44,682,365.11 | - | 9,648,402.79 | - | 33,676,507.53 | - |
| 存货的减少(元) | -1,461,468,037.06 | - | -1,491,835,954.61 | - | 17,892,431.28 | - | 163,976,833.34 | - |
| 经营性应收项目的减少(元) | 356,784,950.62 | - | 386,972,803.68 | - | -401,696,727.41 | - | -644,200,780.68 | - |
| 经营性应付项目的增加(元) | -67,242,810.07 | - | 264,342,009.11 | - | 41,784,294.47 | - | -182,793,208.62 | - |
| 其他(元) | -11,111,890.96 | - | -5,555,945.28 | - | -11,111,890.56 | - | -5,555,945.28 | - |
| 现金的期末余额(元) | 942,971,731.99 | - | 775,495,684.37 | - | 664,694,957.95 | - | 622,833,039.90 | - |
| 减：现金的期初余额(元) | 664,694,957.95 | - | 664,694,957.95 | - | 1,084,050,807.21 | - | 1,084,050,807.21 | - |
| 现金及现金等价物的净增加额(元) | 278,276,774.04 | - | 110,800,726.42 | - | -419,355,849.26 | - | -461,217,767.31 | - |
| 公告日期 | 2024-04-13 | 2023-10-31 | 2023-07-29 | 2023-04-28 | 2023-03-25 | 2022-10-31 | 2022-08-26 | 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) |