| 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) | 10,269,974,102.80 | 6,094,880,507.60 | 4,427,059,697.29 | 1,894,084,832.11 | 10,225,345,458.62 | 7,180,128,685.30 | 4,957,384,571.48 | 2,314,975,464.56 |
| 收到的税费返还(元) | 21,666,831.20 | 10,018,350.50 | 8,507,822.15 | 2,697,295.84 | 27,632,156.56 | 2,106,063.28 | 1,511,235.47 | 1,234,157.44 |
| 收到其他与经营活动有关的现金(元) | 119,334,221.30 | 42,843,125.21 | 40,061,609.00 | 16,919,585.26 | 264,616,293.65 | 57,497,574.67 | 47,548,887.43 | 27,043,992.51 |
| 经营活动现金流入小计(元) | 10,410,975,155.30 | 6,147,741,983.31 | 4,475,629,128.44 | 1,913,701,713.21 | 10,517,593,908.83 | 7,239,732,323.25 | 5,006,444,694.38 | 2,343,253,614.51 |
| 购买商品、接受劳务支付的现金(元) | 8,057,764,813.07 | 6,218,094,581.06 | 4,794,091,135.77 | 2,980,890,709.37 | 9,072,633,824.06 | 7,576,819,126.89 | 5,570,455,536.74 | 3,226,856,976.41 |
| 支付给职工以及为职工支付的现金(元) | 557,194,956.01 | 487,659,449.91 | 334,882,016.69 | 176,715,152.23 | 617,083,387.66 | 533,445,751.89 | 364,526,724.33 | 188,175,434.94 |
| 支付的各项税费(元) | 200,310,980.42 | 120,185,193.65 | 71,660,153.14 | 44,085,087.95 | 205,042,801.13 | 124,797,789.98 | 69,415,920.83 | 39,429,100.97 |
| 支付其他与经营活动有关的现金(元) | 498,029,509.33 | 262,745,929.94 | 181,179,731.11 | 114,140,858.76 | 430,385,770.00 | 267,232,615.63 | 170,816,607.39 | 98,023,805.80 |
| 经营活动现金流出小计(元) | 9,313,300,258.83 | 7,088,685,154.56 | 5,381,813,036.71 | 3,315,831,808.31 | 10,325,145,782.85 | 8,502,295,284.39 | 6,175,214,789.29 | 3,552,485,318.12 |
| 经营活动产生的现金流量净额(元) | 1,097,674,896.47 | - | -906,183,908.27 | - | 192,448,125.98 | - | -1,168,770,094.91 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 23,000,000.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 6,194,489.74 | 6,105,206.40 | 6,105,206.40 | - | 4,800,000.00 | 4,800,000.00 | 4,800,000.00 | - |
| 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) | 2,303,843.01 | 2,129,213.49 | 2,122,255.00 | 2,108,400.00 | 15,064,368.93 | 15,013,210.00 | 13,127,515.00 | 796,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 289,470.00 | 289,470.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 6,524,117.98 | - | - | - |
| 投资活动现金流入小计(元) | 31,498,332.75 | 8,234,419.89 | 8,227,461.40 | 2,108,400.00 | 26,388,486.91 | 20,102,680.00 | 18,216,985.00 | 796,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 174,303,076.26 | 73,215,293.36 | 51,321,759.17 | 49,142,813.38 | 282,955,248.07 | 103,345,334.88 | 65,917,183.97 | 14,872,400.04 |
| 投资支付的现金(元) | 6,737,300.00 | 6,737,300.00 | 737,300.00 | 737,300.00 | 30,749,438.04 | 3,182,738.04 | 3,182,738.04 | 2,202,738.04 |
| 投资活动现金流出小计(元) | 181,040,376.26 | 79,952,593.36 | 52,059,059.17 | 49,880,113.38 | 313,704,686.11 | 106,528,072.92 | 69,099,922.01 | 17,075,138.08 |
| 投资活动产生的现金流量净额(元) | -149,542,043.51 | -71,718,173.47 | -43,831,597.77 | -47,771,713.38 | -287,316,199.20 | -86,425,392.92 | -50,882,937.01 | -16,279,138.08 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 1,934,111.00 | 1,934,111.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,934,111.00 | 1,934,111.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 4,871,070,619.21 | 3,034,146,738.69 | 1,701,917,504.62 | 1,108,041,483.29 | 5,290,020,273.35 | 4,072,952,906.43 | 2,787,460,436.63 | 1,644,235,919.73 |
| 收到其他与筹资活动有关的现金(元) | 150,000,000.00 | - | - | - | 93,000,000.00 | 93,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 5,023,004,730.21 | 3,036,080,849.69 | 1,701,917,504.62 | 1,108,041,483.29 | 5,383,020,273.35 | 4,165,952,906.43 | 2,787,460,436.63 | 1,644,235,919.73 |
| 偿还债务支付的现金(元) | 4,479,214,211.91 | 2,878,443,934.47 | 1,972,562,030.84 | 809,702,468.47 | 4,640,034,236.31 | 3,094,704,803.66 | 2,299,152,868.41 | 1,437,727,745.94 |
| 分配股利、利润或偿付利息支付的现金(元) | 261,771,621.24 | 169,295,795.89 | 113,528,894.20 | 64,170,466.75 | 241,406,571.98 | 169,441,418.20 | 108,360,875.87 | 64,249,708.28 |
| 支付其他与筹资活动有关的现金(元) | 148,870,732.25 | 93,881,258.35 | 61,471,284.95 | 7,614,845.75 | 236,506,541.18 | 192,133,780.34 | 137,715,992.97 | 99,289,388.53 |
| 筹资活动现金流出小计(元) | 4,889,856,565.40 | 3,141,620,988.71 | 2,147,562,209.99 | 881,487,780.97 | 5,117,947,349.47 | 3,456,280,002.20 | 2,545,229,737.25 | 1,601,266,842.75 |
| 筹资活动产生的现金流量净额(元) | 133,148,164.81 | -105,540,139.02 | -445,644,705.37 | 226,553,702.32 | 265,072,923.88 | 709,672,904.23 | 242,230,699.38 | 42,969,076.98 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,753,884.19 | 2,343,553.22 | 1,613,899.55 | 53,961.41 | 48,879.15 | 1,779,460.22 | 6,007,647.02 | 484,228.91 |
| 五、现金及现金等价物净增加额(元) | 1,083,034,901.96 | -1,115,857,930.52 | -1,394,046,311.86 | -1,223,294,144.75 | 170,253,729.81 | -637,535,989.61 | -971,414,685.52 | -1,182,057,535.80 |
| 加：期初现金及现金等价物余额(元) | 2,112,164,419.48 | 2,112,164,419.48 | 2,112,164,419.48 | 2,112,164,419.48 | 1,941,910,689.67 | 1,941,910,689.67 | 1,941,910,689.67 | 1,941,910,689.67 |
| 期末现金及现金等价物余额(元) | 3,195,199,321.44 | 996,306,488.96 | 718,118,107.62 | 888,870,274.73 | 2,112,164,419.48 | 1,304,374,700.06 | 970,496,004.15 | 759,853,153.87 |
| 补充资料： | ||||||||
| 净利润(元) | -127,398,566.44 | - | -64,528,720.46 | - | -232,514,837.40 | - | -89,418,733.52 | - |
| 资产减值准备(元) | 189,046,093.21 | - | 24,844,655.18 | - | 254,843,707.78 | - | 44,521,246.51 | - |
| 固定资产和投资性房地产折旧(元) | 241,308,161.78 | - | 119,597,470.86 | - | 222,332,684.23 | - | 103,002,857.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 241,308,161.78 | - | 119,597,470.86 | - | 222,332,684.23 | - | 103,002,857.62 | - |
| 无形资产摊销(元) | 69,527,689.85 | - | 32,521,646.65 | - | 60,947,054.92 | - | 28,102,890.22 | - |
| 长期待摊费用摊销(元) | 7,639,715.38 | - | 3,820,673.37 | - | 7,581,191.20 | - | 3,044,280.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -119,745.02 | - | -407,688.57 | - | 239,862,330.36 | - | 220,862,999.88 | - |
| 固定资产报废损失(元) | 95,530.67 | - | 47,094.01 | - | 113,330.26 | - | - | - |
| 公允价值变动损失(元) | 1,033,501.71 | - | -212,109.59 | - | -6,223,837.97 | - | -4,550,620.79 | - |
| 财务费用(元) | 244,126,705.61 | - | 105,273,377.66 | - | 221,434,583.80 | - | 110,300,956.64 | - |
| 投资损失(元) | 338,010.10 | - | -2,205,779.66 | - | 10,751,458.83 | - | 10,886,874.93 | - |
| 递延所得税(元) | -16,435,881.22 | - | 16,496,161.15 | - | -41,818,200.42 | - | 443,584.20 | - |
| 其中：递延所得税资产减少(元) | -19,773,043.88 | - | 16,647,560.01 | - | -41,840,843.28 | - | 634,819.39 | - |
| 递延所得税负债增加(元) | 3,337,162.66 | - | -151,398.86 | - | 22,642.86 | - | -191,235.19 | - |
| 存货的减少(元) | 23,517,630.73 | - | -146,327,819.74 | - | -38,089,705.51 | - | 34,208,446.25 | - |
| 经营性应收项目的减少(元) | 99,929,958.67 | - | 366,321,733.38 | - | -197,327,807.15 | - | -257,022,970.42 | - |
| 经营性应付项目的增加(元) | 333,827,036.73 | - | -1,376,867,488.88 | - | -341,595,969.63 | - | -1,388,115,710.66 | - |
| 现金的期末余额(元) | 3,195,199,321.44 | - | 718,118,107.62 | - | 2,112,164,419.48 | - | 970,496,004.15 | - |
| 减：现金的期初余额(元) | 2,112,164,419.48 | - | 2,112,164,419.48 | - | 1,941,910,689.67 | - | 1,941,910,689.67 | - |
| 现金及现金等价物的净增加额(元) | 1,083,034,901.96 | - | -1,394,046,311.86 | - | 170,253,729.81 | - | -971,414,685.52 | - |
| 公告日期 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-04-17 | 2022-10-29 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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