| 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) | 7,432,194,109.87 | 5,319,813,656.48 | 3,549,475,903.88 | 1,654,180,634.93 | 5,427,520,417.23 | 3,681,613,970.26 | 2,218,783,115.60 | 1,178,218,080.57 |
| 收到的税费返还(元) | 58,271,844.71 | 45,936,574.33 | 18,629,542.19 | 15,686,209.27 | 75,507,540.42 | 58,961,304.54 | 47,809,113.99 | 8,966,257.52 |
| 收到其他与经营活动有关的现金(元) | 103,887,776.71 | 65,476,682.76 | 28,672,596.52 | 13,505,774.97 | 62,624,343.46 | 55,995,562.51 | 37,444,798.36 | 21,956,409.47 |
| 经营活动现金流入小计(元) | 7,594,353,731.29 | 5,431,226,913.57 | 3,596,778,042.59 | 1,683,372,619.17 | 5,565,652,301.11 | 3,796,570,837.31 | 2,304,037,027.95 | 1,209,140,747.56 |
| 购买商品、接受劳务支付的现金(元) | 5,271,490,239.16 | 3,901,745,291.94 | 2,551,775,102.10 | 1,157,597,830.17 | 3,704,728,344.61 | 2,551,545,719.15 | 1,612,216,085.77 | 780,893,984.85 |
| 支付给职工以及为职工支付的现金(元) | 1,155,574,336.52 | 779,189,037.70 | 510,448,580.65 | 277,418,354.78 | 736,624,450.60 | 478,780,027.87 | 314,491,492.00 | 183,146,719.70 |
| 支付的各项税费(元) | 378,493,598.21 | 308,178,626.98 | 220,143,467.06 | 101,060,093.71 | 216,996,919.00 | 146,023,864.29 | 86,351,974.13 | 39,475,106.24 |
| 支付其他与经营活动有关的现金(元) | 198,800,621.08 | 97,903,297.72 | 68,147,023.85 | 30,457,145.70 | 151,830,301.23 | 76,786,028.91 | 58,555,131.16 | 23,786,375.63 |
| 经营活动现金流出的平衡项目(元) | - | - | -0.01 | - | - | - | - | - |
| 经营活动现金流出小计(元) | 7,004,358,794.97 | 5,087,016,254.34 | 3,350,514,173.65 | 1,566,533,424.36 | 4,810,180,015.44 | 3,253,135,640.22 | 2,071,614,683.06 | 1,027,302,186.42 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | -0.01 | - | - | - | 0.01 | - |
| 经营活动产生的现金流量净额(元) | 589,994,936.32 | - | 246,263,868.94 | - | 755,472,285.67 | - | 232,422,344.89 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 300,000,000.00 | 200,000,000.00 | 101,550,000.00 | - | 370,000,000.00 | 170,000,000.00 | 170,000,000.00 | 170,000,000.00 |
| 取得投资收益收到的现金(元) | 3,050,000.00 | 2,325,000.00 | - | - | 4,907,075.47 | 1,759,722.22 | 1,759,722.22 | - |
| 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) | 286,780.48 | 267,500.00 | 265,000.00 | 128,000.00 | 326,060.00 | 24,000.00 | 24,000.00 | 16,000.00 |
| 收到其他与投资活动有关的现金(元) | 5,200,000.00 | 5,200,000.00 | - | - | - | 100,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 308,536,780.48 | 207,792,500.00 | 101,815,000.00 | 128,000.00 | 375,233,135.47 | 271,783,722.22 | 171,783,722.22 | 170,016,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,073,758,492.07 | 759,043,251.95 | 487,166,486.56 | 196,312,562.37 | 989,095,335.74 | 578,168,808.50 | 357,231,785.29 | 137,129,890.34 |
| 投资支付的现金(元) | 207,000,000.00 | 207,000,000.00 | 117,386,000.00 | - | 199,910,271.48 | 100,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 15,586,000.00 | 15,586,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,296,344,492.07 | 981,629,251.95 | 604,552,486.56 | 196,312,562.37 | 1,189,005,607.22 | 678,168,808.50 | 357,231,785.29 | 137,129,890.34 |
| 投资活动产生的现金流量净额(元) | -987,807,711.59 | -773,836,751.95 | -502,737,486.56 | -196,184,562.37 | -813,772,471.75 | -406,385,086.28 | -185,448,063.07 | 32,886,109.66 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 1,151,509,433.96 | 1,151,509,433.96 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 793,281,592.40 | 783,281,592.40 | 663,281,592.40 | 446,862,800.00 | 930,006,000.00 | 550,000,000.00 | 420,000,000.00 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 862,623,803.76 | 631,863,323.69 | 456,869,472.69 | 202,235,713.40 | 928,584,239.62 | 589,233,049.77 | 350,802,480.71 | 172,932,080.16 |
| 筹资活动现金流入小计(元) | 2,807,414,830.12 | 2,566,654,350.05 | 1,120,151,065.09 | 649,098,513.40 | 1,858,590,239.62 | 1,139,233,049.77 | 770,802,480.71 | 222,932,080.16 |
| 偿还债务支付的现金(元) | 683,100,000.00 | 579,050,000.00 | 399,050,000.00 | 320,000,000.00 | 760,500,000.00 | 391,500,000.00 | 261,500,000.00 | 6,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 178,506,706.84 | 174,072,767.12 | 164,709,490.26 | 8,884,725.37 | 148,142,861.87 | 141,314,079.26 | 130,825,168.92 | 9,046,874.93 |
| 其中：子公司支付给少数股东的股利、利润(元) | 503,419.46 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 810,339,516.58 | 557,544,907.71 | 371,622,278.82 | 236,726,293.54 | 1,116,727,655.43 | 661,317,942.00 | 449,407,703.52 | 216,042,202.51 |
| 筹资活动现金流出小计(元) | 1,671,946,223.42 | 1,310,667,674.83 | 935,381,769.08 | 565,611,018.91 | 2,025,370,517.30 | 1,194,132,021.26 | 841,732,872.44 | 231,589,077.44 |
| 筹资活动产生的现金流量净额(元) | 1,135,468,606.70 | 1,255,986,675.22 | 184,769,296.01 | 83,487,494.49 | -166,780,277.68 | -54,898,971.49 | -70,930,391.73 | -8,656,997.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,309,463.86 | 11,385,370.73 | 17,401,928.89 | -5,652,298.98 | 10,343,626.50 | 16,219,321.97 | 5,101,769.09 | 1,405,726.26 |
| 五、现金及现金等价物净增加额(元) | 736,346,367.57 | 837,745,953.24 | -54,302,392.72 | -1,510,172.05 | -214,736,837.26 | 98,370,461.29 | -18,854,340.82 | 207,473,399.78 |
| 加：期初现金及现金等价物余额(元) | 454,857,080.77 | 454,857,080.77 | 454,857,080.77 | 454,857,080.77 | 669,593,918.03 | 669,593,918.03 | 669,593,918.03 | 669,593,918.27 |
| 期末现金及现金等价物余额(元) | 1,191,203,448.34 | 1,292,603,034.01 | 400,554,688.05 | 453,346,908.72 | 454,857,080.77 | 767,964,379.32 | 650,739,577.21 | 877,067,318.05 |
| 补充资料： | ||||||||
| 净利润(元) | 805,054,663.22 | - | 375,673,208.16 | - | 472,945,676.66 | - | 168,987,516.97 | - |
| 资产减值准备(元) | 4,172,960.89 | - | 3,599,300.00 | - | 2,981,196.31 | - | -437,106.12 | - |
| 固定资产和投资性房地产折旧(元) | 262,254,050.66 | - | 115,917,302.96 | - | 188,592,463.13 | - | 87,099,674.75 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 262,254,050.66 | - | 115,917,302.96 | - | 188,592,463.13 | - | 87,099,674.75 | - |
| 无形资产摊销(元) | 13,122,204.15 | - | 6,384,871.12 | - | 11,080,892.18 | - | 5,252,202.46 | - |
| 长期待摊费用摊销(元) | 33,269,506.45 | - | 14,804,869.37 | - | 20,295,747.25 | - | 8,769,907.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 9,137,186.76 | - | -127,800.00 | - | -720,931.20 | - | -203,219.70 | - |
| 固定资产报废损失(元) | 786,904.23 | - | 729,723.56 | - | 1,858,119.43 | - | 125,261.31 | - |
| 公允价值变动损失(元) | 973,586.58 | - | 1,084,194.37 | - | -3,938,799.95 | - | 3,690,700.63 | - |
| 财务费用(元) | 56,917,657.31 | - | -56,758,808.36 | - | 33,305,915.18 | - | 6,672,371.12 | - |
| 投资损失(元) | -1,351,758.95 | - | -412,119.58 | - | -568,326.23 | - | - | - |
| 递延所得税(元) | -7,759,684.86 | - | -3,490,276.66 | - | -10,825,363.68 | - | 1,291,727.70 | - |
| 其中：递延所得税资产减少(元) | -14,685,055.47 | - | -3,248,099.05 | - | -10,805,376.35 | - | 544,052.54 | - |
| 递延所得税负债增加(元) | 6,925,370.61 | - | -242,177.61 | - | -19,987.33 | - | 747,675.16 | - |
| 存货的减少(元) | -729,152,743.50 | - | -175,495,244.48 | - | -271,066,645.13 | - | -59,053,736.88 | - |
| 经营性应收项目的减少(元) | 2,283,136,978.29 | - | -760,637,226.20 | - | -767,430,224.20 | - | -267,502,270.31 | - |
| 经营性应付项目的增加(元) | -2,222,548,068.21 | - | 706,889,998.20 | - | 999,047,175.79 | - | 264,544,768.46 | - |
| 现金的期末余额(元) | 1,191,203,448.34 | - | 400,554,688.05 | - | 454,857,080.77 | - | 650,739,577.21 | - |
| 减：现金的期初余额(元) | 454,857,080.77 | - | 454,857,080.77 | - | 669,593,918.03 | - | 669,593,918.03 | - |
| 现金及现金等价物的净增加额(元) | 736,346,367.57 | - | -54,302,392.72 | - | -214,736,837.26 | - | -18,854,340.82 | - |
| 公告日期 | 2024-03-26 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-01 | 2022-10-29 | 2022-08-27 | 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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