2024年一季报 | 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 | |
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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 | 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 | 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) | 1,752,039,456.28 | 8,645,862,885.46 | 6,125,946,087.97 | 3,964,075,224.58 | 1,779,868,430.64 | 7,838,878,749.63 | 5,609,602,762.62 | 3,596,375,260.28 | 1,541,637,266.73 |
收到的税费返还(元) | 4,488,155.85 | 16,658,764.23 | 16,417,819.40 | 16,182,139.92 | 15,328,120.11 | 75,465,120.61 | 75,363,775.19 | 53,397,798.70 | 11,898.16 |
收到其他与经营活动有关的现金(元) | 26,506,305.88 | 283,274,362.11 | 231,930,850.05 | 120,014,991.55 | 48,691,186.69 | 167,304,436.14 | 116,316,648.77 | 92,105,238.30 | 51,643,135.92 |
经营活动现金流入小计(元) | 1,783,033,918.01 | 8,945,796,011.80 | 6,374,294,757.42 | 4,100,272,356.05 | 1,843,887,737.44 | 8,081,648,306.38 | 5,801,283,186.58 | 3,741,878,297.28 | 1,593,292,300.81 |
购买商品、接受劳务支付的现金(元) | 1,164,389,575.05 | 4,426,269,950.39 | 3,190,766,332.58 | 1,953,138,618.82 | 921,703,300.26 | 5,159,259,242.91 | 3,995,853,847.48 | 2,735,732,144.98 | 1,760,768,404.77 |
支付给职工以及为职工支付的现金(元) | 483,448,081.20 | 1,338,573,725.97 | 1,002,951,292.78 | 710,500,182.12 | 402,348,408.69 | 1,288,619,772.83 | 935,810,832.36 | 676,667,091.67 | 404,701,922.49 |
支付的各项税费(元) | 104,804,732.42 | 537,674,646.64 | 363,940,668.26 | 241,578,160.10 | 83,620,532.12 | 413,850,556.46 | 251,954,050.50 | 140,911,926.90 | 53,951,129.61 |
支付其他与经营活动有关的现金(元) | 202,384,205.21 | 976,306,957.80 | 774,790,612.80 | 501,198,631.24 | 227,126,676.04 | 785,842,083.20 | 660,892,876.29 | 402,079,824.38 | 229,182,307.85 |
经营活动现金流出小计(元) | 1,955,026,593.88 | 7,278,825,280.80 | 5,332,448,906.42 | 3,406,415,592.28 | 1,634,798,917.11 | 7,647,571,655.40 | 5,844,511,606.63 | 3,955,390,987.93 | 2,448,603,764.72 |
经营活动产生的现金流量净额(元) | - | 1,666,970,731.00 | - | 693,856,763.77 | - | 434,076,650.98 | - | -213,512,690.65 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 92,080,030.00 | 6,229,121,907.39 | 5,918,505,216.00 | 4,985,317,043.00 | 3,271,430,814.00 | 14,007,111,421.40 | 11,293,339,557.68 | 8,351,394,124.68 | 5,862,359,740.96 |
取得投资收益收到的现金(元) | 3,383,834.31 | 39,167,820.12 | 32,308,565.80 | 31,095,358.27 | 19,274,454.44 | 116,326,335.33 | 84,709,474.77 | 58,112,886.08 | 35,476,848.23 |
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) | 275,266.03 | 424,521.90 | 187,916.42 | 136,135.82 | 24,124.43 | 317,186.61 | 277,621.55 | 60,633.67 | 13,340.62 |
投资活动现金流入小计(元) | 95,739,130.34 | 6,268,714,249.41 | 5,951,001,698.22 | 5,016,548,537.09 | 3,290,729,392.87 | 14,123,754,943.34 | 11,378,326,654.00 | 8,409,567,644.43 | 5,897,849,929.81 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 59,545,899.32 | 348,963,739.88 | 223,487,108.52 | 174,029,126.77 | 54,166,059.21 | 328,921,336.66 | 241,985,959.45 | 155,229,820.33 | 88,938,094.48 |
投资支付的现金(元) | 192,080,030.00 | 3,233,216,802.00 | 3,029,350,402.00 | 2,184,350,402.00 | 1,447,690,229.00 | 12,397,848,991.59 | 9,721,299,674.45 | 7,377,151,550.45 | 4,110,795,565.45 |
投资活动现金流出小计(元) | 251,625,929.32 | 3,582,180,541.88 | 3,252,837,510.52 | 2,358,379,528.77 | 1,501,856,288.21 | 12,726,770,328.25 | 9,963,285,633.90 | 7,532,381,370.78 | 4,199,733,659.93 |
投资活动产生的现金流量净额(元) | -155,886,798.98 | 2,686,533,707.53 | 2,698,164,187.70 | 2,658,169,008.32 | 1,788,873,104.66 | 1,396,984,615.09 | 1,415,041,020.10 | 877,186,273.65 | 1,698,116,269.88 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | 4,736,404.33 | 69,375,760.00 | 62,901,760.00 | 62,901,760.00 | - | - | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | 1,660,000.00 | - | - | - | - | - | - | - |
取得借款收到的现金(元) | 3,096,227.78 | 152,237,308.57 | - | - | - | 17,411,500.00 | - | - | - |
筹资活动现金流入小计(元) | 7,832,632.11 | 221,613,068.57 | 62,901,760.00 | 62,901,760.00 | - | 17,411,500.00 | - | - | - |
偿还债务支付的现金(元) | 1,781,261.61 | 244,337,951.62 | 29,391,783.18 | 29,391,783.18 | - | 90,624,928.28 | 90,624,928.28 | 90,624,928.28 | - |
分配股利、利润或偿付利息支付的现金(元) | - | 376,027,379.49 | 372,235,908.20 | 2,881,948.70 | - | 371,479,779.16 | 371,167,687.54 | 1,725,610.54 | 648,471.71 |
支付其他与筹资活动有关的现金(元) | 166,860,660.19 | 48,669,146.44 | 37,319,268.18 | 33,771,350.66 | 2,242,536.42 | 167,412,718.57 | 147,168,367.66 | 142,084,388.23 | 80,525,651.22 |
筹资活动现金流出小计(元) | 168,641,921.80 | 669,034,477.55 | 438,946,959.56 | 66,045,082.54 | 2,242,536.42 | 629,517,426.01 | 608,960,983.48 | 234,434,927.05 | 81,174,122.93 |
筹资活动产生的现金流量净额(元) | -160,809,289.69 | -447,421,408.98 | -376,045,199.56 | -3,143,322.54 | -2,242,536.42 | -612,105,926.01 | -608,960,983.48 | -234,434,927.05 | -81,174,122.93 |
四、汇率变动对现金及现金等价物的影响(元) | -614,243.52 | 11,420,284.12 | 17,034,887.17 | 21,354,845.05 | -4,222,449.30 | 25,312,513.01 | 29,046,188.68 | 13,602,889.32 | 238,092.72 |
五、现金及现金等价物净增加额(元) | -489,303,008.06 | 3,917,503,313.67 | 3,380,999,726.31 | 3,370,237,294.60 | 1,991,496,939.27 | 1,244,267,853.07 | 791,897,805.25 | 442,841,545.27 | 761,868,775.76 |
加:期初现金及现金等价物余额(元) | 5,487,065,540.94 | 1,569,562,227.27 | 1,569,562,227.27 | 1,569,562,227.27 | 1,569,562,227.27 | 325,294,374.20 | 325,294,374.20 | 325,294,374.20 | 325,294,374.20 |
期末现金及现金等价物余额(元) | 4,997,762,532.88 | 5,487,065,540.94 | 4,950,561,953.58 | 4,939,799,521.87 | 3,561,059,166.54 | 1,569,562,227.27 | 1,117,192,179.45 | 768,135,919.47 | 1,087,163,149.96 |
补充资料: | |||||||||
净利润(元) | - | 930,221,862.45 | - | 401,435,967.71 | - | 785,690,779.71 | - | 287,061,367.71 | - |
资产减值准备(元) | - | 31,231,875.28 | - | 7,185,677.81 | - | 34,966,782.60 | - | 18,986,141.35 | - |
固定资产和投资性房地产折旧(元) | - | 123,777,266.83 | - | 60,608,458.36 | - | 123,158,134.29 | - | 61,873,576.34 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 123,777,266.83 | - | 60,608,458.36 | - | 123,158,134.29 | - | 61,873,576.34 | - |
无形资产摊销(元) | - | 12,160,779.81 | - | 6,085,390.28 | - | 9,591,292.98 | - | 4,489,278.79 | - |
长期待摊费用摊销(元) | - | 9,639,797.71 | - | 4,401,238.27 | - | 9,842,218.07 | - | 5,105,605.81 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -121.72 | - | -20,979.97 | - | -30,642.80 | - | 19,611.22 | - |
固定资产报废损失(元) | - | 946,122.13 | - | 181,944.02 | - | 810,861.48 | - | 200,016.33 | - |
公允价值变动损失(元) | - | 5,450,710.39 | - | 9,247,434.43 | - | 6,633,359.71 | - | -7,199,197.04 | - |
财务费用(元) | - | -14,940,789.96 | - | 3,803,185.17 | - | -32,161,356.56 | - | 6,900,417.62 | - |
投资损失(元) | - | -63,978,694.08 | - | -29,040,188.80 | - | -129,086,957.83 | - | -61,931,282.59 | - |
递延所得税(元) | - | -30,965,282.52 | - | -5,703,771.91 | - | 10,679,883.15 | - | 3,444,762.41 | - |
其中:递延所得税资产减少(元) | - | -29,997,900.26 | - | -4,503,948.93 | - | 12,013,591.19 | - | 2,411,987.14 | - |
递延所得税负债增加(元) | - | -967,382.26 | - | -1,199,822.98 | - | -1,333,708.04 | - | 1,032,775.27 | - |
存货的减少(元) | - | -66,503,092.21 | - | -82,916,312.23 | - | 274,872,552.01 | - | 70,914,835.45 | - |
经营性应收项目的减少(元) | - | -37,795,369.04 | - | -83,307,094.89 | - | -81,021,204.13 | - | -46,127,686.35 | - |
经营性应付项目的增加(元) | - | 738,782,625.01 | - | 384,257,035.72 | - | -616,501,671.47 | - | -570,538,381.08 | - |
现金的期末余额(元) | - | 4,537,065,540.94 | - | 4,939,799,521.87 | - | 1,569,562,227.27 | - | 768,135,919.47 | - |
减:现金的期初余额(元) | - | 1,569,562,227.27 | - | 1,569,562,227.27 | - | 325,294,374.20 | - | 325,294,374.20 | - |
加:现金等价物的期末余额(元) | - | 950,000,000.00 | - | - | - | - | - | - | - |
现金及现金等价物的净增加额(元) | - | 3,917,503,313.67 | - | 3,370,237,294.60 | - | 1,244,267,853.07 | - | 442,841,545.27 | - |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-27 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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