| 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) | 12,358,345,074.41 | 6,913,021,607.24 | 4,417,712,002.04 | 1,919,711,952.74 | 12,335,158,273.76 | 6,919,603,620.75 | 4,031,336,834.74 | 1,946,278,863.71 |
| 收到的税费返还(元) | 6,588,115.96 | 4,704,778.25 | 3,518,403.25 | 2,482,492.02 | 10,398,558.29 | 5,802,768.32 | 4,122,257.37 | 3,177,042.98 |
| 收到其他与经营活动有关的现金(元) | 107,699,776.39 | 91,390,034.70 | 76,945,054.84 | 21,185,856.47 | 153,217,828.84 | 97,788,520.88 | 78,765,270.41 | 30,124,686.46 |
| 经营活动现金流入小计(元) | 12,472,632,966.76 | 7,009,116,420.19 | 4,498,175,460.13 | 1,943,380,301.23 | 12,498,774,660.89 | 7,023,194,909.95 | 4,114,224,362.52 | 1,979,580,593.15 |
| 购买商品、接受劳务支付的现金(元) | 8,187,220,271.27 | 5,095,887,774.93 | 3,520,054,212.37 | 2,228,494,073.60 | 8,898,687,143.49 | 5,093,925,790.79 | 3,257,746,687.52 | 1,941,183,227.76 |
| 支付给职工以及为职工支付的现金(元) | 3,157,218,934.45 | 2,370,544,409.60 | 1,593,422,030.18 | 719,149,171.17 | 2,740,407,571.60 | 2,067,653,188.99 | 1,403,535,872.38 | 629,730,046.86 |
| 支付的各项税费(元) | 307,049,379.57 | 232,476,586.34 | 193,684,987.10 | 149,084,720.95 | 302,906,603.66 | 192,529,863.50 | 130,138,088.75 | 85,684,855.82 |
| 支付其他与经营活动有关的现金(元) | 586,216,683.38 | 303,229,311.55 | 222,417,357.65 | 82,453,896.61 | 355,522,109.85 | 200,882,713.77 | 129,776,395.12 | 55,629,807.25 |
| 经营活动现金流出小计(元) | 12,237,705,268.67 | 8,002,138,082.42 | 5,529,578,587.30 | 3,179,181,862.33 | 12,297,523,428.60 | 7,554,991,557.05 | 4,921,197,043.77 | 2,712,227,937.69 |
| 经营活动产生的现金流量净额(元) | 234,927,698.09 | - | -1,031,403,127.17 | - | 201,251,232.29 | - | -806,972,681.25 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 80,920,703.97 | 71,245,767.73 | 66,840,703.97 | 66,840,703.97 | 43,085,404.83 | 36,564,098.12 | 10,579,218.63 | 3,834,909.20 |
| 取得投资收益收到的现金(元) | 15,742,712.13 | 14,118,852.14 | 7,616,459.77 | 4,771,412.76 | 19,048,581.55 | 14,973,032.46 | 10,611,587.44 | 5,752,966.64 |
| 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) | 309,384.50 | 246,983.41 | 137,137.86 | 57,764.69 | 563,122.15 | 482,908.13 | 417,464.20 | 40,745.08 |
| 收到其他与投资活动有关的现金(元) | 9,902,293,627.84 | 7,274,568,969.58 | 5,118,931,000.00 | 2,655,521,000.00 | 11,613,600,000.00 | 8,620,500,000.00 | 6,033,100,000.00 | 3,477,783,200.00 |
| 投资活动现金流入小计(元) | 9,999,266,428.44 | 7,360,180,572.86 | 5,193,525,301.60 | 2,727,190,881.42 | 11,676,297,108.53 | 8,672,520,038.71 | 6,054,708,270.27 | 3,487,411,820.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 85,712,854.44 | 60,762,393.81 | 33,616,572.04 | 14,213,224.12 | 76,201,687.07 | 55,850,650.40 | 34,654,150.54 | 11,849,050.04 |
| 投资支付的现金(元) | 29,500,049.00 | 14,500,049.00 | 14,500,049.00 | - | 45,410,897.11 | 45,410,897.11 | 22,470,897.11 | 2,400,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | -4,078,324.32 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 9,605,685,153.00 | 6,988,460,000.00 | 4,846,990,000.00 | 2,564,650,000.00 | 11,588,291,000.00 | 8,369,800,000.00 | 5,822,500,000.00 | 3,357,400,000.00 |
| 投资活动现金流出小计(元) | 9,716,819,732.12 | 7,063,722,442.81 | 4,895,106,621.04 | 2,578,863,224.12 | 11,709,903,584.18 | 8,471,061,547.51 | 5,879,625,047.65 | 3,371,649,050.04 |
| 投资活动产生的现金流量净额(元) | 282,446,696.32 | 296,458,130.05 | 298,418,680.56 | 148,327,657.30 | -33,606,475.65 | 201,458,491.20 | 175,083,222.62 | 115,762,770.88 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 83,632,476.60 | 49,878,607.31 | 49,878,607.31 | 49,369,028.41 |
| 取得借款收到的现金(元) | 227,200,125.93 | 223,200,125.93 | 215,000,125.93 | 4,500,000.00 | 327,750,118.00 | 244,750,118.00 | 195,053,203.00 | 88,377,203.00 |
| 筹资活动现金流入小计(元) | 227,200,125.93 | 223,200,125.93 | 215,000,125.93 | 4,500,000.00 | 411,382,594.60 | 294,628,725.31 | 244,931,810.31 | 137,746,231.41 |
| 偿还债务支付的现金(元) | 353,150,243.93 | 185,650,118.00 | 181,570,118.00 | 11,553,203.00 | 237,674,866.56 | 231,674,866.56 | 126,674,866.56 | 62,174,866.56 |
| 分配股利、利润或偿付利息支付的现金(元) | 60,250,510.56 | 53,177,068.57 | 47,755,318.46 | 4,800,234.55 | 65,769,820.55 | 58,755,727.71 | 53,639,433.19 | 3,856,000.17 |
| 其中：子公司支付给少数股东的股利、利润(元) | 5,200,000.00 | 5,200,000.00 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 33,764,657.97 | 24,838,429.38 | 15,778,396.18 | 7,106,876.14 | 132,630,190.66 | 123,115,113.13 | 97,902,572.64 | 7,072,164.65 |
| 筹资活动现金流出小计(元) | 447,165,412.46 | 263,665,615.95 | 245,103,832.64 | 23,460,313.69 | 436,074,877.77 | 413,545,707.40 | 278,216,872.39 | 73,103,031.38 |
| 筹资活动产生的现金流量净额(元) | -219,965,286.53 | -40,465,490.02 | -30,103,706.71 | -18,960,313.69 | -24,692,283.17 | -118,916,982.09 | -33,285,062.08 | 64,643,200.03 |
| 四、汇率变动对现金及现金等价物的影响(元) | 423,289.91 | 555,268.11 | 540,468.25 | -31,864.80 | -325,779.78 | -75,135.60 | -145,702.56 | -117,670.08 |
| 五、现金及现金等价物净增加额(元) | 297,832,397.79 | -736,473,754.09 | -762,547,685.07 | -1,106,466,082.29 | 142,626,693.69 | -449,330,273.59 | -665,320,223.27 | -552,359,043.71 |
| 加：期初现金及现金等价物余额(元) | 1,627,076,634.47 | 1,627,076,634.47 | 1,627,076,634.47 | 1,627,076,634.47 | 1,484,449,940.78 | 1,484,449,940.78 | 1,484,449,940.78 | 1,484,449,940.78 |
| 期末现金及现金等价物余额(元) | 1,924,909,032.26 | 890,602,880.38 | 864,528,949.40 | 520,610,552.18 | 1,627,076,634.47 | 1,035,119,667.19 | 819,129,717.51 | 932,090,897.07 |
| 补充资料： | ||||||||
| 净利润(元) | 203,522,968.44 | - | 64,257,965.72 | - | 206,442,224.23 | - | 105,719,170.81 | - |
| 资产减值准备(元) | 122,806,465.19 | - | 108,799,951.57 | - | 147,011,406.06 | - | 184,900,425.06 | - |
| 固定资产和投资性房地产折旧(元) | 19,946,273.66 | - | 9,983,057.94 | - | 27,645,689.13 | - | 17,430,089.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 19,946,273.66 | - | 9,983,057.94 | - | 27,645,689.13 | - | 17,430,089.86 | - |
| 无形资产摊销(元) | 56,075,382.65 | - | 26,252,679.93 | - | 46,153,199.77 | - | 20,033,554.74 | - |
| 长期待摊费用摊销(元) | 3,506,875.44 | - | 1,570,657.01 | - | 3,492,306.87 | - | 1,786,240.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 262,089.67 | - | 93,720.21 | - | -101,863.63 | - | -149,428.04 | - |
| 公允价值变动损失(元) | 76,067,447.63 | - | 2,859,367.33 | - | 86,076,261.10 | - | 46,025,605.74 | - |
| 财务费用(元) | 20,847,135.30 | - | 12,905,062.79 | - | 31,787,646.44 | - | 17,495,735.03 | - |
| 投资损失(元) | -80,552,867.12 | - | -9,569,756.43 | - | -25,845,742.03 | - | -19,680,472.81 | - |
| 递延所得税(元) | 10,073,530.08 | - | -17,023,950.35 | - | -36,250,725.16 | - | -21,568,837.67 | - |
| 其中：递延所得税资产减少(元) | -5,687,480.00 | - | -16,558,412.69 | - | -34,893,102.88 | - | -19,249,483.02 | - |
| 递延所得税负债增加(元) | 15,761,010.08 | - | -465,537.66 | - | -1,357,622.28 | - | -2,319,354.65 | - |
| 存货的减少(元) | 467,795,142.24 | - | -375,809,191.16 | - | 624,501,920.68 | - | 104,116,446.80 | - |
| 经营性应收项目的减少(元) | -1,003,793,066.76 | - | 35,190,309.11 | - | -822,916,653.10 | - | -425,689,076.07 | - |
| 经营性应付项目的增加(元) | 294,397,196.88 | - | -906,299,546.33 | - | -159,151,678.21 | - | -852,638,381.84 | - |
| 其他(元) | 12,505,423.91 | - | - | - | 43,000,000.00 | - | - | - |
| 现金的期末余额(元) | 1,924,909,032.26 | - | 864,528,949.40 | - | 1,627,076,634.47 | - | 819,129,717.51 | - |
| 减：现金的期初余额(元) | 1,627,076,634.47 | - | 1,627,076,634.47 | - | 1,484,449,940.78 | - | 1,484,449,940.78 | - |
| 现金及现金等价物的净增加额(元) | 297,832,397.79 | - | -762,547,685.07 | - | 142,626,693.69 | - | -665,320,223.27 | - |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-31 | 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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