| 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) | 8,065,012,419.58 | 5,975,682,602.93 | 3,850,932,261.31 | 1,755,313,840.62 | 8,205,869,081.25 | 6,056,724,574.00 | 4,002,503,578.81 | 1,830,797,470.99 |
| 收到的税费返还(元) | 229,414,220.39 | 164,019,398.33 | 100,132,103.39 | 47,283,404.19 | 228,641,448.24 | 185,461,999.13 | 145,624,893.13 | 61,511,509.10 |
| 收到其他与经营活动有关的现金(元) | 219,221,813.77 | 193,974,038.74 | 141,107,593.13 | 60,839,027.29 | 224,376,200.78 | 159,499,633.65 | 119,333,795.35 | 70,289,864.52 |
| 经营活动现金流入小计(元) | 8,513,648,453.74 | 6,333,676,040.00 | 4,092,171,957.83 | 1,863,436,272.10 | 8,658,886,730.27 | 6,401,686,206.78 | 4,267,462,267.29 | 1,962,598,844.61 |
| 购买商品、接受劳务支付的现金(元) | 5,219,988,965.35 | 4,036,894,176.40 | 2,663,359,134.35 | 1,257,371,909.59 | 5,492,158,956.70 | 4,329,686,928.50 | 3,065,999,967.63 | 1,487,044,793.37 |
| 支付给职工以及为职工支付的现金(元) | 1,391,392,105.83 | 1,035,295,184.09 | 687,281,073.20 | 350,439,220.39 | 1,398,058,450.95 | 1,016,973,760.65 | 702,961,459.58 | 376,350,807.56 |
| 支付的各项税费(元) | 395,513,858.13 | 305,559,029.37 | 204,166,141.70 | 90,343,198.54 | 337,132,030.63 | 261,864,524.95 | 182,912,490.66 | 85,635,866.00 |
| 支付其他与经营活动有关的现金(元) | 332,363,545.45 | 202,361,428.42 | 149,496,551.38 | 90,563,703.48 | 366,648,971.30 | 248,872,917.48 | 165,553,443.03 | 80,540,907.58 |
| 经营活动现金流出小计(元) | 7,339,258,474.76 | 5,580,109,818.28 | 3,704,302,900.63 | 1,788,718,032.00 | 7,593,998,409.58 | 5,857,398,131.58 | 4,117,427,360.90 | 2,029,572,374.51 |
| 经营活动产生的现金流量净额(元) | 1,174,389,978.98 | - | 387,869,057.20 | - | 1,064,888,320.69 | - | 150,034,906.39 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 380,981,292.12 | 220,981,292.12 | 190,981,292.12 | 20,981,292.12 | 364,902,240.66 | 534,902,240.66 | 502,992,240.66 | 502,992,240.66 |
| 取得投资收益收到的现金(元) | 27,200,412.45 | 15,446,758.01 | 22,659,407.23 | 15,446.65 | 10,965,289.74 | 15,331,293.58 | 21,038,833.14 | 4,392,035.26 |
| 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) | 15,079,869.64 | 1,595,864.64 | 1,402,000.00 | 356,000.00 | 2,340,973.60 | 1,524,973.60 | 232,233.41 | 42,419.45 |
| 收到其他与投资活动有关的现金(元) | 80,711.83 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 423,342,286.04 | 238,023,914.77 | 215,042,699.35 | 21,352,738.77 | 378,208,504.00 | 551,758,507.84 | 524,263,307.21 | 507,426,695.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 376,549,919.12 | 219,901,065.19 | 109,147,876.06 | 51,404,045.18 | 593,230,455.33 | 482,988,582.91 | 330,641,926.08 | 119,139,110.79 |
| 投资支付的现金(元) | 720,700,000.00 | 290,000,000.00 | 110,000,000.00 | 130,000,000.00 | 131,695,763.31 | 125,459,663.31 | 71,695,763.31 | 41,695,763.31 |
| 支付其他与投资活动有关的现金(元) | 33,612,950.00 | 360,759.99 | 360,759.99 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,130,862,869.12 | 510,261,825.18 | 219,508,636.05 | 181,404,045.18 | 724,926,218.64 | 608,448,246.22 | 402,337,689.39 | 160,834,874.10 |
| 投资活动产生的现金流量净额(元) | -707,520,583.08 | -272,237,910.41 | -4,465,936.70 | -160,051,306.41 | -346,717,714.64 | -56,689,738.38 | 121,925,617.82 | 346,591,821.27 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 1,091,377,596.17 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 297,756,038.67 | 143,185,218.89 | 126,598,725.21 | 50,000,000.00 | 1,136,936,000.00 | 724,436,000.00 | 687,436,000.00 | 432,336,000.00 |
| 收到其他与筹资活动有关的现金(元) | 15,469,794.51 | 40,461,306.66 | 381,437.71 | 78,509,476.58 | 19,142,320.59 | 5,506,572.70 | 53,126,214.00 | 51,224,394.37 |
| 筹资活动现金流入小计(元) | 1,404,603,429.35 | 183,646,525.55 | 126,980,162.92 | 128,509,476.58 | 1,156,078,320.59 | 729,942,572.70 | 740,562,214.00 | 483,560,394.37 |
| 偿还债务支付的现金(元) | 391,955,216.77 | 366,489,526.02 | 323,893,000.00 | 100,000,000.00 | 526,743,238.15 | 315,366,200.00 | 309,876,000.00 | 64,505,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 191,158,501.03 | 182,483,084.25 | 160,367,407.65 | 4,578,701.69 | 174,723,549.79 | 162,323,579.94 | 159,400,451.54 | 662,643.49 |
| 其中：子公司支付给少数股东的股利、利润(元) | 32,130,255.23 | 31,969,754.99 | 30,294,736.68 | - | 26,131,133.89 | 24,282,863.70 | 23,912,623.05 | - |
| 支付其他与筹资活动有关的现金(元) | 138,043,774.42 | 409,611.27 | 2,303,428.02 | 68,252.33 | 1,200,170,498.73 | 1,081,083,648.98 | 1,062,094,428.42 | 1,062,001,212.49 |
| 筹资活动现金流出小计(元) | 721,157,492.22 | 549,382,221.54 | 486,563,835.67 | 104,646,954.02 | 1,901,637,286.67 | 1,558,773,428.92 | 1,531,370,879.96 | 1,127,168,855.98 |
| 筹资活动产生的现金流量净额(元) | 683,445,937.13 | -365,735,695.99 | -359,583,672.75 | 23,862,522.56 | -745,558,966.08 | -828,830,856.22 | -790,808,665.96 | -643,608,461.61 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,966,303.59 | 4,493,279.08 | 4,930,576.64 | -2,712,313.81 | 33,150,614.37 | 36,492,089.99 | 19,953,587.60 | -1,980,474.99 |
| 五、现金及现金等价物净增加额(元) | 1,155,281,636.62 | 120,085,894.40 | 28,750,024.39 | -64,182,857.56 | 5,762,254.34 | -304,740,429.41 | -498,894,554.15 | -365,970,645.23 |
| 加：期初现金及现金等价物余额(元) | 1,945,971,307.26 | 1,945,971,307.26 | 1,945,971,307.26 | 1,945,971,307.26 | 1,940,209,052.92 | 1,886,894,463.37 | 1,886,894,463.37 | 1,886,894,463.37 |
| 期末现金及现金等价物余额(元) | 3,101,252,943.88 | 2,066,057,201.66 | 1,974,721,331.65 | 1,881,788,449.70 | 1,945,971,307.26 | 1,582,154,033.96 | 1,387,999,909.22 | 1,520,923,818.14 |
| 补充资料： | ||||||||
| 净利润(元) | 384,672,601.98 | - | 225,105,288.29 | - | 350,843,355.72 | - | 230,310,671.76 | - |
| 资产减值准备(元) | 133,399,711.57 | - | 35,338,309.76 | - | 91,517,378.38 | - | 40,440,642.82 | - |
| 固定资产和投资性房地产折旧(元) | 523,465,306.34 | - | 261,275,385.66 | - | 509,693,013.98 | - | 236,835,122.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 523,465,306.34 | - | 261,275,385.66 | - | 509,693,013.98 | - | 236,835,122.52 | - |
| 无形资产摊销(元) | 13,901,913.93 | - | 6,138,499.52 | - | 12,154,705.29 | - | 6,146,953.88 | - |
| 长期待摊费用摊销(元) | 73,777,294.51 | - | 33,792,488.83 | - | 79,115,565.08 | - | 69,990,299.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -12,719,324.89 | - | -110,475.52 | - | -968,273.19 | - | -82,362.19 | - |
| 固定资产报废损失(元) | 1,433,320.41 | - | 1,509,594.47 | - | 9,285,315.46 | - | 5,688,510.54 | - |
| 公允价值变动损失(元) | -1,129,444.26 | - | 22,153,522.56 | - | 9,518,428.58 | - | 10,766,595.97 | - |
| 财务费用(元) | 12,920,213.05 | - | 14,255,244.44 | - | 22,311,206.70 | - | 6,688,232.76 | - |
| 投资损失(元) | -14,598,948.35 | - | -22,449,570.63 | - | -10,633,954.02 | - | -19,613,744.86 | - |
| 递延所得税(元) | -21,144,195.05 | - | -3,005,303.27 | - | -83,828,509.66 | - | 29,531,828.00 | - |
| 其中：递延所得税资产减少(元) | -16,039,761.54 | - | -3,951,966.78 | - | -6,125,417.67 | - | 2,289,157.80 | - |
| 递延所得税负债增加(元) | -5,104,433.51 | - | 946,663.51 | - | -77,703,091.99 | - | 27,242,670.20 | - |
| 存货的减少(元) | -14,969,280.77 | - | 367,566,004.75 | - | -62,666,433.29 | - | 129,815,588.18 | - |
| 经营性应收项目的减少(元) | -294,512,387.33 | - | -492,079,133.11 | - | 434,804,727.86 | - | -206,126,131.90 | - |
| 经营性应付项目的增加(元) | 380,117,504.23 | - | -65,833,973.76 | - | -318,788,452.62 | - | -394,671,325.86 | - |
| 其他(元) | 2,366,795.63 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 3,101,252,943.88 | - | 1,974,721,331.65 | - | 1,945,971,307.26 | - | 1,387,999,909.22 | - |
| 减：现金的期初余额(元) | 1,945,971,307.26 | - | 1,945,971,307.26 | - | 1,940,209,052.92 | - | 1,886,894,463.37 | - |
| 现金及现金等价物的净增加额(元) | 1,155,281,636.62 | - | 28,750,024.39 | - | 5,762,254.34 | - | -498,894,554.15 | - |
| 公告日期 | 2024-04-19 | 2023-10-27 | 2023-08-30 | 2023-04-29 | 2023-04-10 | 2022-10-28 | 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 | ||||||
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