| 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021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 | 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) | 8,143,907,030.75 | 34,547,905,663.00 | 24,094,500,258.29 | 15,474,549,010.88 | 7,453,762,666.13 | 34,959,488,625.49 | 25,010,369,016.13 | 17,249,744,012.06 | 8,208,816,702.93 |
| 收到的税费返还(元) | 326,062,738.44 | 929,584,626.04 | 599,289,751.98 | 439,645,215.03 | 194,337,204.74 | 502,010,536.39 | 281,844,202.62 | 164,008,259.51 | 120,060,982.50 |
| 收到其他与经营活动有关的现金(元) | 283,189,613.24 | 448,787,593.34 | 1,041,260,240.36 | 623,781,745.09 | 189,186,717.96 | 621,254,879.75 | 585,313,819.29 | 386,151,534.62 | 432,298,908.77 |
| 经营活动现金流入小计(元) | 8,753,159,382.43 | 35,926,277,882.38 | 25,735,050,250.63 | 16,537,975,971.00 | 7,837,286,588.83 | 36,082,754,041.63 | 25,877,527,038.04 | 17,799,903,806.19 | 8,761,176,594.20 |
| 购买商品、接受劳务支付的现金(元) | 6,313,637,227.85 | 29,362,935,885.47 | 20,599,807,177.39 | 13,811,088,738.05 | 6,897,793,341.12 | 29,577,162,767.57 | 21,779,232,195.57 | 14,573,933,840.70 | 7,153,238,224.60 |
| 支付给职工以及为职工支付的现金(元) | 811,732,007.14 | 2,557,992,886.62 | 1,950,162,413.58 | 1,352,701,117.74 | 758,260,692.39 | 2,540,480,225.26 | 1,572,519,261.63 | 1,099,623,211.04 | 583,364,533.58 |
| 支付的各项税费(元) | 327,568,676.42 | 849,774,338.76 | 604,664,449.09 | 427,202,938.05 | 218,331,185.74 | 1,049,487,176.09 | 707,730,616.76 | 547,391,647.76 | 195,506,601.30 |
| 支付其他与经营活动有关的现金(元) | 642,679,977.13 | 2,196,804,876.48 | 2,300,022,079.93 | 1,336,999,005.62 | 550,652,715.20 | 2,069,132,506.36 | 1,411,247,443.71 | 810,437,776.17 | 481,694,114.41 |
| 经营活动现金流出小计(元) | 8,095,617,888.54 | 34,967,507,987.33 | 25,454,656,119.99 | 16,927,991,799.46 | 8,425,037,934.45 | 35,236,262,675.28 | 25,470,729,517.67 | 17,031,386,475.67 | 8,413,803,473.89 |
| 经营活动产生的现金流量净额(元) | - | 958,769,895.05 | - | -390,015,828.46 | - | 846,491,366.35 | - | 768,517,330.52 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 96,460,589.16 | 227,245,591.23 | 146,000,000.00 | 6,000,000.00 | - | 2,427,669,750.24 | 820,000,000.00 | 620,000,000.00 | 117,000,000.00 |
| 取得投资收益收到的现金(元) | 272,347.46 | 186,117,484.08 | 185,343,136.73 | 153,022,896.51 | - | 159,798,507.26 | 145,499,836.59 | 84,986,503.26 | 660,951.37 |
| 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) | 14,436,955.70 | 103,191,654.12 | 58,821,653.12 | 46,511,208.27 | 38,171,986.28 | 40,686,079.59 | 28,538,371.02 | 25,196,980.23 | 14,274,563.34 |
| 收到其他与投资活动有关的现金(元) | 433,932.33 | 42,536,386.47 | 41,696,391.66 | 41,505,533.66 | 20,018.87 | 1,685,000.00 | 1,685,000.00 | - | - |
| 投资活动现金流入小计(元) | 111,603,824.65 | 559,091,115.90 | 431,861,181.51 | 247,039,638.44 | 38,192,005.15 | 2,629,839,337.09 | 995,723,207.61 | 730,183,483.49 | 131,935,514.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 174,220,251.65 | 714,786,732.76 | 385,540,222.87 | 269,357,383.55 | 139,434,222.26 | 912,361,270.17 | 411,592,108.17 | 265,664,764.82 | 117,997,368.81 |
| 投资支付的现金(元) | 91,830,718.82 | 312,802,169.55 | 247,270,669.55 | 66,038,000.00 | 36,038,000.00 | 2,579,526,951.79 | 742,543,241.04 | 530,237,500.00 | 407,142,500.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 12,305,741.04 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 6,448,000.00 | 9,482,247.59 | 9,427,000.00 | 10,882,605.13 | 1,305,441.13 | 11,552,234.13 | 901,000.00 | 220,000.00 | - |
| 投资活动现金流出小计(元) | 272,498,970.47 | 1,037,071,149.90 | 642,237,892.42 | 346,277,988.68 | 176,777,663.39 | 3,515,746,197.13 | 1,155,036,349.21 | 796,122,264.82 | 525,139,868.81 |
| 投资活动产生的现金流量净额(元) | -160,895,145.82 | -477,980,034.00 | -210,376,710.91 | -99,238,350.24 | -138,585,658.24 | -885,906,860.04 | -159,313,141.60 | -65,938,781.33 | -393,204,354.10 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 88,766,386.04 | 2,875,000.00 | 2,875,000.00 | 2,875,000.00 | 3,203,500.00 | 135,900.00 | 135,900.00 | 135,900.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 55,831,740.40 | 2,875,000.00 | 2,875,000.00 | 2,875,000.00 | 3,203,500.00 | 135,900.00 | 135,900.00 | 135,900.00 |
| 取得借款收到的现金(元) | 5,897,209,084.42 | 4,904,521,193.27 | 4,552,490,759.56 | 3,678,162,731.37 | 2,983,482,773.45 | 4,766,108,287.10 | 2,892,733,753.79 | 2,568,160,173.55 | 1,398,862,755.99 |
| 收到其他与筹资活动有关的现金(元) | 158,342,046.10 | 1,272,934,334.94 | 280,606,784.82 | 195,418,327.87 | 88,991,125.26 | 225,281,833.88 | 2,947,807,894.79 | 1,491,714,664.92 | 757,002,712.01 |
| 筹资活动现金流入小计(元) | 6,055,551,130.52 | 6,266,221,914.25 | 4,835,972,544.38 | 3,876,456,059.24 | 3,075,348,898.71 | 4,994,593,620.98 | 5,840,677,548.58 | 4,060,010,738.47 | 2,156,001,368.00 |
| 偿还债务支付的现金(元) | 2,381,449,070.34 | 4,515,623,501.95 | 2,956,204,438.19 | 1,828,379,766.61 | 1,221,374,491.10 | 5,953,182,371.91 | 3,632,745,827.48 | 2,689,863,146.71 | 973,470,815.69 |
| 分配股利、利润或偿付利息支付的现金(元) | 46,720,016.13 | 517,482,562.83 | 473,847,886.81 | 112,865,216.23 | 53,202,511.85 | 663,335,831.29 | 535,026,978.37 | 513,891,276.03 | 26,535,803.01 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 30,000,484.93 | 26,460,000.00 | 26,460,000.00 | 23,370,000.00 | 19,600,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 755,068,485.31 | 777,084,027.67 | 280,813,725.55 | 171,884,763.94 | 113,097,670.68 | 1,044,143,694.59 | 3,080,711,935.84 | 2,080,041,256.48 | 1,054,676,963.45 |
| 筹资活动现金流出小计(元) | 3,183,237,571.78 | 5,810,190,092.45 | 3,710,866,050.55 | 2,113,129,746.78 | 1,387,674,673.63 | 7,660,661,897.79 | 7,248,484,741.69 | 5,283,795,679.22 | 2,054,683,582.15 |
| 筹资活动产生的现金流量净额(元) | 2,872,313,558.74 | 456,031,821.80 | 1,125,106,493.83 | 1,763,326,312.46 | 1,687,674,225.08 | -2,666,068,276.81 | -1,407,807,193.11 | -1,223,784,940.75 | 101,317,785.85 |
| 四、汇率变动对现金及现金等价物的影响(元) | -7,169,992.78 | -99,519.81 | 24,527,953.77 | 7,187,115.87 | -8,332,188.49 | -25,566,411.76 | -10,841,738.46 | -9,164,201.06 | -7,046,494.50 |
| 五、现金及现金等价物净增加额(元) | 3,361,789,914.03 | 936,722,163.04 | 1,219,651,867.33 | 1,281,259,249.63 | 953,005,032.73 | -2,731,050,182.26 | -1,171,164,552.80 | -530,370,592.62 | 48,440,057.56 |
| 加：期初现金及现金等价物余额(元) | 6,774,031,580.46 | 5,836,072,207.29 | 5,836,072,207.29 | 5,836,072,207.29 | 5,836,072,207.29 | 8,567,122,389.55 | 6,015,799,090.81 | 6,015,799,090.81 | 6,015,799,090.81 |
| 期末现金及现金等价物余额(元) | 10,135,821,494.49 | 6,772,794,370.33 | 7,055,724,074.62 | 7,117,331,456.92 | 6,789,077,240.02 | 5,836,072,207.29 | 4,844,634,538.01 | 5,485,428,498.19 | 6,064,239,148.37 |
| 补充资料： | |||||||||
| 净利润(元) | - | 646,862,956.00 | - | 498,844,688.99 | - | 1,017,750,977.17 | - | 750,119,539.20 | - |
| 资产减值准备(元) | - | 206,400,455.04 | - | 57,230,401.91 | - | 158,461,284.49 | - | 35,808,146.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 509,548,954.12 | - | 236,562,091.72 | - | 413,177,926.60 | - | 167,762,193.48 | - |
| 无形资产摊销(元) | - | 75,583,491.86 | - | 37,471,730.41 | - | 80,020,450.58 | - | 32,411,301.04 | - |
| 长期待摊费用摊销(元) | - | 11,765,006.81 | - | 6,037,849.65 | - | 11,205,397.11 | - | 4,926,735.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -18,436,484.70 | - | -7,900,149.65 | - | -8,146,305.26 | - | -5,168,493.08 | - |
| 固定资产报废损失(元) | - | 2,854,656.59 | - | 2,389,416.94 | - | 22,143.73 | - | 1,272,130.91 | - |
| 公允价值变动损失(元) | - | -25,890.41 | - | -884,805.97 | - | - | - | - | - |
| 财务费用(元) | - | 163,404,389.24 | - | 80,197,248.69 | - | 184,894,160.15 | - | 87,417,499.69 | - |
| 投资损失(元) | - | -80,112,754.43 | - | -49,993,190.87 | - | -179,169,359.80 | - | -132,500,464.10 | - |
| 递延所得税(元) | - | -108,362,268.19 | - | 1,985,209.25 | - | -30,696,108.38 | - | -23,248,550.25 | - |
| 其中：递延所得税资产减少(元) | - | -138,606,532.28 | - | -22,253,480.04 | - | -35,515,984.88 | - | -23,210,848.38 | - |
| 递延所得税负债增加(元) | - | 30,244,264.09 | - | 24,238,689.29 | - | 4,819,876.50 | - | -37,701.87 | - |
| 存货的减少(元) | - | 1,333,720,533.92 | - | 1,165,944,442.91 | - | -1,267,881,628.82 | - | 1,004,626,658.55 | - |
| 经营性应收项目的减少(元) | - | -1,959,022,580.52 | - | -2,413,275,288.82 | - | -86,715,787.91 | - | -2,199,702,150.21 | - |
| 经营性应付项目的增加(元) | - | -226,383,586.52 | - | -97,967,594.26 | - | 277,813,412.62 | - | 929,940,971.40 | - |
| 其他(元) | - | 1,631,845.55 | - | 553,849.69 | - | -908,669.24 | - | 4,330,281.19 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 23,724,793.03 | - | - | - | 22,138,363.77 | - | - | - |
| 现金的期末余额(元) | - | 6,772,794,370.33 | - | 7,117,331,456.92 | - | 5,836,072,207.29 | - | 5,485,428,498.19 | - |
| 减：现金的期初余额(元) | - | 5,836,072,207.29 | - | 5,836,072,207.29 | - | 8,567,122,389.55 | - | 6,015,799,090.81 | - |
| 现金及现金等价物的净增加额(元) | - | 936,722,163.04 | - | 1,281,259,249.63 | - | -2,731,050,182.26 | - | -530,370,592.62 | - |
| 公告日期 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-29 | 2022-03-31 | 2021-10-30 | 2021-08-31 | 2021-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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