| 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) | 5,206,407,822.18 | 3,564,807,491.53 | 2,377,277,321.09 | 1,415,372,730.62 | 4,535,915,541.57 | 3,084,383,695.06 | 1,996,540,871.77 | 1,129,771,896.63 |
| 收到的税费返还(元) | 48,154.48 | 154.60 | - | - | 42,374.92 | 13,889.23 | 13,889.23 | - |
| 收到其他与经营活动有关的现金(元) | 202,850,345.76 | 122,874,046.20 | 90,165,214.62 | 43,128,942.45 | 332,455,571.12 | 99,453,554.25 | 70,129,301.90 | 32,087,846.60 |
| 经营活动现金流入小计(元) | 5,409,306,322.42 | 3,687,681,692.33 | 2,467,442,535.71 | 1,458,501,673.07 | 4,868,413,487.61 | 3,183,851,138.54 | 2,066,684,062.90 | 1,161,859,743.23 |
| 购买商品、接受劳务支付的现金(元) | 809,641,297.10 | 616,121,096.86 | 492,186,266.21 | 173,736,946.53 | 726,461,564.83 | 453,610,080.93 | 316,056,753.13 | 150,561,893.38 |
| 支付给职工以及为职工支付的现金(元) | 637,603,545.70 | 472,591,156.35 | 304,345,638.30 | 159,209,716.11 | 565,709,524.90 | 416,291,435.67 | 289,603,927.37 | 161,068,151.18 |
| 支付的各项税费(元) | 746,084,423.08 | 483,348,353.46 | 338,013,419.02 | 162,806,429.05 | 700,677,156.25 | 464,259,818.93 | 330,485,096.43 | 204,576,099.29 |
| 支付其他与经营活动有关的现金(元) | 1,262,539,047.04 | 827,899,269.27 | 580,593,755.73 | 284,350,981.05 | 730,687,056.24 | 561,402,318.79 | 421,954,747.63 | 198,294,245.49 |
| 经营活动现金流出小计(元) | 3,455,868,312.92 | 2,399,959,875.94 | 1,715,139,079.26 | 780,104,072.74 | 2,723,535,302.22 | 1,895,563,654.32 | 1,358,100,524.56 | 714,500,389.34 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | -0.01 | - | - | - |
| 经营活动产生的现金流量净额(元) | 1,953,438,009.50 | - | 752,303,456.45 | - | 2,144,878,185.39 | - | 708,583,538.34 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 4,584,385,238.63 | 3,284,385,238.63 | 1,676,674,682.35 | 575,710,341.43 | 5,244,619,965.40 | 3,300,000,000.00 | 2,400,000,000.00 | 850,000,000.00 |
| 取得投资收益收到的现金(元) | 50,458,513.55 | 41,065,065.32 | 22,160,671.28 | 6,811,803.96 | 75,326,811.56 | 61,187,765.13 | 43,260,493.73 | 15,959,354.80 |
| 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) | 7,872,931.65 | 7,710,931.65 | 7,650,537.58 | 123,157.40 | 68,378.82 | 136,678.21 | 55,969.81 | - |
| 收到其他与投资活动有关的现金(元) | 5,018,133.53 | 1,342,238.91 | 829,111.11 | 410,000.00 | 3,067,309.34 | 1,478,284.72 | 829,111.11 | 410,000.00 |
| 投资活动现金流入小计(元) | 4,647,734,817.36 | 3,334,503,474.51 | 1,707,315,002.32 | 583,055,302.79 | 5,323,082,465.12 | 3,362,802,728.06 | 2,444,145,574.65 | 866,369,354.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 54,450,096.03 | 37,471,403.25 | 27,680,195.32 | 9,324,527.32 | 45,574,466.97 | 37,374,654.04 | 26,808,921.42 | 5,184,373.04 |
| 投资支付的现金(元) | 5,311,429,075.05 | 3,108,954,075.05 | 1,407,710,556.28 | 600,000,000.00 | 4,688,000,000.00 | 3,240,000,000.00 | 2,190,000,000.00 | 750,000,000.00 |
| 投资活动现金流出小计(元) | 5,365,879,171.08 | 3,146,425,478.30 | 1,435,390,751.60 | 609,324,527.32 | 4,733,574,466.97 | 3,277,374,654.04 | 2,216,808,921.42 | 755,184,373.04 |
| 投资活动产生的现金流量净额(元) | -718,144,353.72 | 188,077,996.21 | 271,924,250.72 | -26,269,224.53 | 589,507,998.15 | 85,428,074.02 | 227,336,653.23 | 111,184,981.76 |
| 三、筹资活动产生的现金流量 | ||||||||
| 分配股利、利润或偿付利息支付的现金(元) | 758,664,621.56 | 758,664,621.56 | 758,664,621.56 | - | 419,382,204.89 | 419,392,204.89 | - | - |
| 支付其他与筹资活动有关的现金(元) | 20,317,290.49 | 3,299,839.63 | 2,774,798.65 | 481,320.00 | 18,367,309.89 | 1,362,226.38 | 454,075.46 | - |
| 筹资活动现金流出小计(元) | 778,981,912.05 | 761,964,461.19 | 761,439,420.21 | 481,320.00 | 437,749,514.78 | 420,754,431.27 | 454,075.46 | - |
| 筹资活动产生的现金流量净额(元) | -778,981,912.05 | -761,964,461.19 | -761,439,420.21 | -481,320.00 | -437,749,514.78 | -420,754,431.27 | -454,075.46 | - |
| 五、现金及现金等价物净增加额(元) | 456,311,743.73 | 713,835,351.41 | 262,788,286.96 | 651,647,055.80 | 2,296,636,668.76 | 952,961,126.97 | 935,466,116.11 | 558,544,335.65 |
| 加：期初现金及现金等价物余额(元) | 5,340,834,688.33 | 5,340,834,688.33 | 5,340,834,688.33 | 5,340,834,688.33 | 3,044,198,019.57 | 3,044,198,019.57 | 3,044,198,019.57 | 3,044,198,019.57 |
| 期末现金及现金等价物余额(元) | 5,797,146,432.06 | 6,054,670,039.74 | 5,603,622,975.29 | 5,992,481,744.13 | 5,340,834,688.33 | 3,997,159,146.54 | 3,979,664,135.68 | 3,602,742,355.22 |
| 补充资料： | ||||||||
| 净利润(元) | 1,151,848,679.66 | - | 531,878,154.94 | - | 779,223,184.63 | - | 308,041,784.12 | - |
| 资产减值准备(元) | 16,646,411.88 | - | -4,708,415.08 | - | 78,163,909.38 | - | 2,686,964.82 | - |
| 固定资产和投资性房地产折旧(元) | 125,531,540.65 | - | 63,321,381.19 | - | 130,287,299.66 | - | 63,060,434.32 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 125,531,540.65 | - | 63,321,381.19 | - | - | - | 63,060,434.32 | - |
| 无形资产摊销(元) | 15,698,330.20 | - | 7,827,146.51 | - | 16,305,432.39 | - | 9,138,386.25 | - |
| 长期待摊费用摊销(元) | 2,050,555.99 | - | 1,545,125.24 | - | 3,489,371.38 | - | 1,921,440.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -10,760,299.72 | - | -8,763,012.79 | - | -3,323,830.54 | - | -49,560.11 | - |
| 固定资产报废损失(元) | 1,461,200.67 | - | 585,982.82 | - | 1,151,885.70 | - | 466,170.46 | - |
| 公允价值变动损失(元) | -489,168.83 | - | -496,905.61 | - | 5,050,048.93 | - | 3,357,462.67 | - |
| 财务费用(元) | 597,036.72 | - | 1,203,222.65 | - | 2,076,249.80 | - | 2,704,847.56 | - |
| 投资损失(元) | -43,870,291.27 | - | -18,311,154.07 | - | -35,115,182.29 | - | -33,673,046.45 | - |
| 递延所得税(元) | -7,290,742.30 | - | 19,678,246.60 | - | -73,633,039.94 | - | -14,872,291.18 | - |
| 其中：递延所得税资产减少(元) | -8,531,981.09 | - | 19,678,246.60 | - | -77,196,515.20 | - | -14,872,291.18 | - |
| 递延所得税负债增加(元) | 1,241,238.79 | - | - | - | 3,563,475.26 | - | - | - |
| 存货的减少(元) | 237,852,442.43 | - | 18,939,327.63 | - | 404,162,294.36 | - | 243,258,706.01 | - |
| 经营性应收项目的减少(元) | 140,163,177.04 | - | 178,319,851.10 | - | 862,094,946.93 | - | -17,024,467.31 | - |
| 经营性应付项目的增加(元) | 303,434,631.40 | - | -48,693,309.64 | - | -21,730,226.10 | - | 130,322,502.37 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | 321,580,379.70 | - | - | - |
| 现金的期末余额(元) | 5,797,146,432.06 | - | 5,603,622,975.29 | - | 5,340,834,688.33 | - | 3,979,664,135.68 | - |
| 减：现金的期初余额(元) | 5,340,834,688.33 | - | 5,340,834,688.33 | - | 3,044,198,019.57 | - | 3,044,198,019.57 | - |
| 现金及现金等价物的净增加额(元) | 456,311,743.73 | - | 262,788,286.96 | - | 2,296,636,668.76 | - | 935,466,116.11 | - |
| 公告日期 | 2024-03-22 | 2023-10-31 | 2023-08-26 | 2023-04-26 | 2023-03-25 | 2022-10-31 | 2022-08-20 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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