| 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) | 12,936,790,538.49 | 9,144,253,791.01 | 5,564,355,172.38 | 3,495,714,896.41 | 13,766,962,689.93 | 10,163,412,534.02 | 6,436,340,283.18 | 3,490,873,470.89 |
| 收到的税费返还(元) | 7,998,752.68 | 5,407,843.24 | 3,808,897.99 | 1,129,366.92 | 32,076,837.51 | 28,300,559.99 | 6,528,639.35 | 1,867,024.15 |
| 收到其他与经营活动有关的现金(元) | 2,317,880,715.49 | 1,892,665,515.56 | 1,023,812,040.53 | 701,307,869.58 | 2,398,032,376.76 | 2,102,513,671.21 | 1,189,579,771.74 | 469,056,216.14 |
| 经营活动现金流入小计(元) | 15,262,670,006.66 | 11,042,327,149.81 | 6,591,976,110.90 | 4,198,152,132.91 | 16,197,071,904.20 | 12,294,226,765.22 | 7,632,448,694.27 | 3,961,796,711.18 |
| 购买商品、接受劳务支付的现金(元) | 12,244,383,908.50 | 8,642,803,349.79 | 5,631,656,925.26 | 3,796,063,236.78 | 12,753,441,435.11 | 9,686,335,234.67 | 5,809,507,082.18 | 3,086,121,372.97 |
| 支付给职工以及为职工支付的现金(元) | 358,936,454.83 | 259,327,033.00 | 172,318,440.15 | 95,159,828.16 | 358,394,104.04 | 249,849,330.91 | 171,460,162.39 | 98,831,197.02 |
| 支付的各项税费(元) | 186,585,834.21 | 138,360,319.92 | 125,238,280.62 | 67,724,988.08 | 270,860,576.40 | 247,642,529.51 | 193,319,681.25 | 75,217,482.59 |
| 支付其他与经营活动有关的现金(元) | 2,363,276,854.38 | 1,832,981,789.67 | 800,112,010.66 | 334,082,575.19 | 3,347,606,735.68 | 2,275,330,265.58 | 1,632,772,177.88 | 895,279,392.68 |
| 经营活动现金流出小计(元) | 15,153,183,051.92 | 10,873,472,492.38 | 6,729,325,656.69 | 4,293,030,628.21 | 16,730,302,851.23 | 12,459,157,360.67 | 7,807,059,103.70 | 4,155,449,445.26 |
| 经营活动产生的现金流量净额(元) | 109,486,954.74 | - | -137,349,545.79 | - | -533,230,947.03 | - | -174,610,409.43 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 784,491,129.71 | 621,103,235.55 | 586,103,235.55 | 425,999,000.00 | 2,394,031,129.22 | 1,794,712,406.52 | 1,153,813,406.52 | 788,813,406.52 |
| 取得投资收益收到的现金(元) | 4,709,513.37 | 57,090.24 | - | - | 766,069.50 | 577,477.39 | 526,196.09 | 287,632.12 |
| 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) | 63,176.00 | 35,392.88 | 31,605.00 | 21,580.00 | 1,014,639.66 | 907,902.60 | 801,506.00 | 85,920.00 |
| 投资活动现金流入小计(元) | 789,263,819.08 | 621,195,718.67 | 586,134,840.55 | 426,020,580.00 | 2,395,811,838.38 | 1,796,197,786.51 | 1,155,141,108.61 | 789,186,958.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 105,158,076.17 | 60,851,314.10 | 43,140,379.93 | 20,255,271.24 | 40,239,869.38 | 23,927,419.48 | 15,597,520.36 | 7,527,581.75 |
| 投资支付的现金(元) | 200,000,000.00 | 200,000,000.00 | 145,000,000.00 | 145,000,000.00 | 1,880,998,000.00 | 1,464,999,000.00 | 890,099,000.00 | 325,100,000.00 |
| 支付其他与投资活动有关的现金(元) | 9,772,907.10 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 314,930,983.27 | 260,851,314.10 | 188,140,379.93 | 165,255,271.24 | 1,921,237,869.38 | 1,488,926,419.48 | 905,696,520.36 | 332,627,581.75 |
| 投资活动产生的现金流量净额(元) | 474,332,835.81 | 360,344,404.57 | 397,994,460.62 | 260,765,308.76 | 474,573,969.00 | 307,271,367.03 | 249,444,588.25 | 456,559,376.89 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 3,500,000.00 | 3,500,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,500,000.00 | 3,500,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 3,359,242,053.12 | 3,104,383,376.08 | 1,818,217,067.44 | 789,830,961.93 | 4,399,709,228.07 | 3,392,095,326.21 | 2,725,178,991.98 | 1,703,236,552.54 |
| 收到其他与筹资活动有关的现金(元) | 3,090,000.00 | - | - | - | 2,760,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 3,365,832,053.12 | 3,107,883,376.08 | 1,818,217,067.44 | 789,830,961.93 | 4,402,469,228.07 | 3,392,095,326.21 | 2,725,178,991.98 | 1,703,236,552.54 |
| 偿还债务支付的现金(元) | 2,795,921,695.12 | 2,321,366,114.41 | 1,331,768,577.44 | 691,025,510.00 | 4,237,019,825.39 | 3,055,287,564.50 | 2,466,903,503.77 | 1,736,260,054.46 |
| 分配股利、利润或偿付利息支付的现金(元) | 134,747,045.10 | 140,296,494.11 | 47,016,149.43 | 11,879,717.76 | 64,145,041.16 | 34,105,089.49 | 30,461,365.20 | 15,417,654.47 |
| 其中：子公司支付给少数股东的股利、利润(元) | 73,212,000.00 | - | - | - | 18,143,313.97 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 29,652,976.62 | 848,771.67 | 574,077.78 | - | 1,238,815.56 | - | - | - |
| 筹资活动现金流出小计(元) | 2,960,321,716.84 | 2,462,511,380.19 | 1,379,358,804.65 | 702,905,227.76 | 4,302,403,682.11 | 3,089,392,653.99 | 2,497,364,868.97 | 1,751,677,708.93 |
| 筹资活动产生的现金流量净额(元) | 405,510,336.28 | 645,371,995.89 | 438,858,262.79 | 86,925,734.17 | 100,065,545.96 | 302,702,672.22 | 227,814,123.01 | -48,441,156.39 |
| 四、汇率变动对现金及现金等价物的影响(元) | -130,156.95 | -5,994,909.81 | 724,617.12 | -544,367.94 | 3,101,731.45 | 3,246,778.48 | 1,311,859.12 | -41,138.79 |
| 五、现金及现金等价物净增加额(元) | 989,199,969.88 | 1,168,576,148.08 | 700,227,794.74 | 252,268,179.69 | 44,510,299.38 | 448,290,222.28 | 303,960,160.95 | 214,424,347.63 |
| 加：期初现金及现金等价物余额(元) | 551,439,110.07 | 551,439,110.07 | 551,439,110.07 | 551,439,110.07 | 506,928,810.69 | 506,928,810.69 | 506,928,810.69 | 506,928,810.69 |
| 期末现金及现金等价物余额(元) | 1,540,639,079.95 | 1,720,015,258.15 | 1,251,666,904.81 | 803,707,289.76 | 551,439,110.07 | 955,219,032.97 | 810,888,971.64 | 721,353,158.32 |
| 补充资料： | ||||||||
| 净利润(元) | 103,452,846.29 | - | 84,776,482.08 | - | 164,251,365.98 | - | 85,192,391.69 | - |
| 资产减值准备(元) | 29,004,360.66 | - | 25,186,589.63 | - | 43,736,036.29 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 95,114,999.37 | - | 50,733,768.46 | - | 101,992,898.00 | - | 46,068,782.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 95,114,999.37 | - | 50,733,768.46 | - | 101,992,898.00 | - | 46,068,782.54 | - |
| 无形资产摊销(元) | 14,871,472.21 | - | 7,453,613.22 | - | 14,949,175.38 | - | 7,432,845.06 | - |
| 长期待摊费用摊销(元) | 1,646,475.12 | - | 549,813.65 | - | 1,574,060.61 | - | 784,346.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -50,283.79 | - | 2,009.46 | - | -311,079.19 | - | -441,741.39 | - |
| 固定资产报废损失(元) | 301,549.02 | - | 60,624.57 | - | 112,697.31 | - | 16,790.13 | - |
| 公允价值变动损失(元) | -228,219,839.09 | - | -143,869,459.30 | - | -61,032,222.12 | - | -49,424,487.23 | - |
| 财务费用(元) | 64,730,900.89 | - | 17,265,048.50 | - | 46,001,727.19 | - | 12,569,287.08 | - |
| 投资损失(元) | -15,930,270.08 | - | -7,179,282.99 | - | -13,303,071.64 | - | -12,205,590.86 | - |
| 递延所得税(元) | 6,067,801.54 | - | 25,184,332.76 | - | 535,550.05 | - | 23,896,188.68 | - |
| 其中：递延所得税资产减少(元) | 5,390,848.71 | - | 934,516.78 | - | -618,700.74 | - | 11,308,682.37 | - |
| 递延所得税负债增加(元) | 676,952.83 | - | 24,249,815.98 | - | 1,154,250.79 | - | 12,587,506.31 | - |
| 存货的减少(元) | -253,552,786.31 | - | -114,286,861.49 | - | -214,308,147.68 | - | -717,414,422.37 | - |
| 经营性应收项目的减少(元) | 368,727,261.20 | - | -360,191,592.16 | - | -261,629,758.95 | - | -64,104,630.81 | - |
| 经营性应付项目的增加(元) | -106,585,415.84 | - | 276,849,383.25 | - | -357,804,834.70 | - | 493,019,231.89 | - |
| 现金的期末余额(元) | 1,540,639,079.95 | - | 1,251,666,904.81 | - | 551,439,110.07 | - | 810,888,971.64 | - |
| 减：现金的期初余额(元) | 551,439,110.07 | - | 551,439,110.07 | - | 506,928,810.69 | - | 506,928,810.69 | - |
| 现金及现金等价物的净增加额(元) | 989,199,969.88 | - | 700,227,794.74 | - | 44,510,299.38 | - | 303,960,160.95 | - |
| 公告日期 | 2024-03-30 | 2023-10-26 | 2023-08-25 | 2023-04-27 | 2023-03-31 | 2022-10-26 | 2022-08-25 | 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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