| 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) | 5,684,049,510.37 | 4,081,315,182.98 | 2,445,862,787.57 | 1,217,443,713.68 | 4,323,795,993.19 | 3,200,073,320.20 | 2,090,443,162.33 | 1,013,838,127.76 |
| 收到的税费返还(元) | 19,025,311.33 | 13,231,786.20 | 10,787,279.83 | 8,629,507.68 | 136,481,305.86 | 69,216,428.05 | 59,704,764.92 | 624.85 |
| 收到其他与经营活动有关的现金(元) | 75,348,497.23 | 44,980,086.56 | 28,863,682.05 | 12,798,800.50 | 94,946,143.21 | 84,343,323.70 | 71,057,012.56 | 29,190,660.77 |
| 经营活动现金流入小计(元) | 5,778,423,318.93 | 4,139,527,055.74 | 2,485,513,749.45 | 1,238,872,021.86 | 4,555,223,442.26 | 3,353,633,071.95 | 2,221,204,939.81 | 1,043,029,413.38 |
| 购买商品、接受劳务支付的现金(元) | 4,544,599,000.13 | 3,339,829,460.84 | 2,024,792,199.00 | 855,382,380.82 | 4,209,980,122.62 | 3,175,276,606.58 | 2,025,149,455.23 | 958,459,150.36 |
| 支付给职工以及为职工支付的现金(元) | 331,394,076.18 | 212,207,293.56 | 142,770,225.46 | 75,998,939.62 | 333,963,267.50 | 221,759,988.66 | 152,958,287.91 | 79,209,126.88 |
| 支付的各项税费(元) | 153,750,191.57 | 107,731,487.80 | 92,520,803.78 | 11,870,765.76 | 140,434,787.07 | 83,144,303.01 | 71,725,569.49 | 39,622,937.06 |
| 支付其他与经营活动有关的现金(元) | 188,061,136.63 | 48,254,847.25 | 28,284,479.27 | 9,724,947.34 | 110,249,544.29 | 70,734,920.00 | 54,927,324.42 | 26,166,686.91 |
| 经营活动现金流出小计(元) | 5,217,804,404.51 | 3,708,023,089.45 | 2,288,367,707.51 | 952,977,033.54 | 4,794,627,721.48 | 3,550,915,818.25 | 2,304,760,637.05 | 1,103,457,901.21 |
| 经营活动产生的现金流量净额(元) | 560,618,914.42 | - | 197,146,041.94 | - | -239,404,279.22 | - | -83,555,697.24 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,834,571.41 | - | - | - | 653,426,772.14 | 653,426,772.14 | 651,305,347.17 | - |
| 取得投资收益收到的现金(元) | 173,184,525.24 | 147,931,137.44 | 146,937,537.44 | - | 322,093,558.53 | 303,348,097.96 | 146,809,995.37 | 23,200,000.00 |
| 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) | 4,505.00 | 4,505.00 | 3,705.00 | 3,705.00 | 977,271.03 | 791,064.94 | 706,334.34 | 444,518.60 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 11,871,193.45 | 11,871,193.45 | 11,871,193.45 | - |
| 收到其他与投资活动有关的现金(元) | 3,848,232.99 | 1,545,550.35 | 748,085.06 | 400,167.42 | 540,000.00 | 540,000.00 | 500,000.00 | 480,000.00 |
| 投资活动现金流入小计(元) | 178,871,834.64 | 149,481,192.79 | 147,689,327.50 | 403,872.42 | 988,908,795.15 | 969,977,128.49 | 811,192,870.33 | 24,124,518.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,206,122,762.49 | 1,471,622,257.96 | 1,217,273,817.75 | 234,364,522.49 | 1,949,216,962.59 | 1,354,810,785.86 | 790,237,663.77 | 499,617,791.38 |
| 投资支付的现金(元) | 50,047,300.00 | 48,297,685.00 | 27,505,000.00 | - | 270,731,718.20 | 170,811,174.25 | 16,584,000.00 | 1,584,000.00 |
| 支付其他与投资活动有关的现金(元) | 96,843.00 | 60,368.00 | 60,000.00 | - | 7,153,952.49 | 5,569,952.49 | 9,138,889.66 | 2,009,752.49 |
| 投资活动现金流出小计(元) | 2,256,266,905.49 | 1,519,980,310.96 | 1,244,838,817.75 | 234,364,522.49 | 2,227,102,633.28 | 1,531,191,912.60 | 815,960,553.43 | 503,211,543.87 |
| 投资活动产生的现金流量净额(元) | -2,077,395,070.85 | -1,370,499,118.17 | -1,097,149,490.25 | -233,960,650.07 | -1,238,193,838.13 | -561,214,784.11 | -4,767,683.10 | -479,087,025.27 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 1,396,723,999.68 | 45,824,000.00 | 36,224,000.00 | 35,294,000.00 | 137,896,870.00 | 129,550,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 45,824,000.00 | 45,824,000.00 | 36,224,000.00 | 35,294,000.00 | 137,896,870.00 | 129,550,000.00 | - | - |
| 取得借款收到的现金(元) | 3,843,849,700.98 | 3,103,532,767.24 | 2,433,236,153.89 | 1,092,638,254.00 | 5,443,945,748.42 | 3,608,122,265.02 | 2,387,532,462.26 | 1,136,177,009.79 |
| 筹资活动现金流入小计(元) | 5,240,573,700.66 | 3,149,356,767.24 | 2,469,460,153.89 | 1,127,932,254.00 | 5,581,842,618.42 | 3,737,672,265.02 | 2,387,532,462.26 | 1,136,177,009.79 |
| 偿还债务支付的现金(元) | 1,584,811,453.84 | 794,499,752.27 | 277,911,091.08 | 49,542,436.41 | 5,556,950,229.27 | 3,360,746,164.28 | 2,045,213,727.87 | 760,089,044.14 |
| 分配股利、利润或偿付利息支付的现金(元) | 390,640,349.18 | 325,843,853.76 | 240,208,523.78 | 88,769,950.43 | 424,527,370.72 | 330,573,144.75 | 253,934,197.91 | 75,984,634.92 |
| 其中：子公司支付给少数股东的股利、利润(元) | 27,474,108.54 | 27,474,108.54 | 27,474,108.54 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 3,890,592.00 | - | - | - | 296,666.67 | 296,666.67 | 296,666.67 | 296,666.67 |
| 筹资活动现金流出小计(元) | 1,979,342,395.02 | 1,120,343,606.03 | 518,119,614.86 | 138,312,386.84 | 5,981,774,266.66 | 3,691,615,975.70 | 2,299,444,592.45 | 836,370,345.73 |
| 筹资活动产生的现金流量净额(元) | 3,261,231,305.64 | 2,029,013,161.21 | 1,951,340,539.03 | 989,619,867.16 | -399,931,648.24 | 46,056,289.32 | 88,087,869.81 | 299,806,664.06 |
| 五、现金及现金等价物净增加额(元) | 1,744,455,149.21 | 1,090,018,009.33 | 1,051,337,090.72 | 1,041,554,205.41 | -1,877,529,765.59 | -712,441,241.09 | -235,510.53 | -239,708,849.04 |
| 加：期初现金及现金等价物余额(元) | 779,050,175.68 | 779,050,175.68 | 779,050,175.68 | 779,050,175.68 | 2,656,579,941.27 | 2,656,579,941.27 | 2,656,579,941.27 | 2,656,579,941.27 |
| 期末现金及现金等价物余额(元) | 2,523,505,324.89 | 1,869,068,185.01 | 1,830,387,266.40 | 1,820,604,381.09 | 779,050,175.68 | 1,944,138,700.18 | 2,656,344,430.74 | 2,416,871,092.23 |
| 补充资料： | ||||||||
| 净利润(元) | 346,951,694.90 | - | 162,360,165.04 | - | -18,170,663.78 | - | 138,430,120.18 | - |
| 资产减值准备(元) | 23,004,313.32 | - | 310,465.49 | - | 17,954,946.39 | - | 836,618.08 | - |
| 固定资产和投资性房地产折旧(元) | 361,456,642.28 | - | 194,876,909.25 | - | 369,901,049.67 | - | 177,348,003.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 361,456,642.28 | - | 194,876,909.25 | - | 369,901,049.67 | - | 177,348,003.98 | - |
| 无形资产摊销(元) | 17,858,823.57 | - | 10,048,598.11 | - | 21,891,424.60 | - | 7,629,329.95 | - |
| 长期待摊费用摊销(元) | 11,961,945.88 | - | 5,271,097.91 | - | 10,530,256.49 | - | 5,077,462.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 36,913.70 | - | -1,448.96 | - | -38,698.63 | - | - | - |
| 固定资产报废损失(元) | 1,110,265.74 | - | 77,119.57 | - | 3,776,245.83 | - | 477,364.92 | - |
| 财务费用(元) | 302,066,291.76 | - | 140,536,488.71 | - | 301,683,587.16 | - | 154,708,821.61 | - |
| 投资损失(元) | -387,677,166.76 | - | -228,472,020.53 | - | -542,995,656.14 | - | -312,364,083.30 | - |
| 递延所得税(元) | -38,866,478.75 | - | -18,865,236.62 | - | -228,961,617.08 | - | -17,693,129.91 | - |
| 其中：递延所得税资产减少(元) | -25,843,379.60 | - | -18,827,183.92 | - | -117,465,734.54 | - | -3,845,904.48 | - |
| 递延所得税负债增加(元) | -13,023,099.15 | - | -38,052.70 | - | -111,495,882.54 | - | -13,847,225.43 | - |
| 存货的减少(元) | -14,706,902.48 | - | -9,647,795.82 | - | -77,705,134.20 | - | -11,210,404.92 | - |
| 经营性应收项目的减少(元) | -194,959,005.82 | - | -105,967,584.02 | - | -194,260,441.75 | - | -34,494,596.04 | - |
| 经营性应付项目的增加(元) | 106,392,967.83 | - | 32,510,319.55 | - | 74,077,530.21 | - | -203,317,114.74 | - |
| 现金的期末余额(元) | 2,523,505,324.89 | - | 1,830,387,266.40 | - | 779,050,175.68 | - | 2,656,344,430.74 | - |
| 减：现金的期初余额(元) | 779,050,175.68 | - | 779,050,175.68 | - | 2,656,579,941.27 | - | 2,656,579,941.27 | - |
| 现金及现金等价物的净增加额(元) | 1,744,455,149.21 | - | 1,051,337,090.72 | - | -1,877,529,765.59 | - | -235,510.53 | - |
| 公告日期 | 2024-04-10 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-08 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |