| 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) | 2,839,815,887.06 | 1,695,500,823.40 | 1,100,877,848.26 | 500,490,415.48 | 2,765,321,411.12 | 1,778,978,427.90 | 1,164,395,754.46 | 376,920,768.83 |
| 收到的税费返还(元) | 9,531,863.91 | 2,759,386.17 | 2,740,394.89 | 2,725,956.61 | 39,613,790.50 | 37,068,036.13 | 29,310,387.25 | 5,937,601.31 |
| 收到其他与经营活动有关的现金(元) | 173,706,055.05 | 129,449,478.21 | 96,080,879.21 | 39,644,758.34 | 185,187,673.09 | 101,556,291.59 | 67,557,533.52 | 19,740,786.06 |
| 经营活动现金流入小计(元) | 3,023,053,806.02 | 1,827,709,687.78 | 1,199,699,122.36 | 542,861,130.43 | 2,990,122,874.71 | 1,917,602,755.62 | 1,261,263,675.23 | 402,599,156.20 |
| 购买商品、接受劳务支付的现金(元) | 1,286,124,469.59 | 895,067,984.08 | 638,459,051.81 | 337,091,418.10 | 1,232,621,814.22 | 883,627,446.35 | 547,414,642.10 | 202,829,367.69 |
| 支付给职工以及为职工支付的现金(元) | 469,378,228.94 | 353,904,005.37 | 251,699,444.10 | 119,938,596.73 | 385,282,652.89 | 294,301,627.55 | 221,659,075.20 | 87,291,407.63 |
| 支付的各项税费(元) | 313,898,517.76 | 235,056,423.76 | 166,519,294.94 | 89,903,236.55 | 245,544,730.46 | 179,166,503.75 | 118,733,518.10 | 46,863,714.49 |
| 支付其他与经营活动有关的现金(元) | 885,591,976.78 | 628,631,249.31 | 428,749,899.16 | 226,153,407.30 | 702,816,861.26 | 515,465,863.58 | 336,415,149.91 | 170,988,408.33 |
| 经营活动现金流出小计(元) | 2,954,993,193.07 | 2,112,659,662.52 | 1,485,427,690.01 | 773,086,658.68 | 2,566,266,058.83 | 1,872,561,441.23 | 1,224,222,385.31 | 507,972,898.14 |
| 经营活动产生的现金流量净额(元) | 68,060,612.95 | - | -285,728,567.65 | - | 423,856,815.88 | - | 37,041,289.92 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 10,294,615,553.06 | 8,106,213,595.91 | 7,079,922,177.99 | 4,777,957,649.24 | 6,613,605,305.55 | 3,552,400,612.44 | 1,221,894,263.16 | 655,096,372.67 |
| 取得投资收益收到的现金(元) | 624,125,633.31 | 600,524,805.86 | 56,311,766.01 | 106,013.28 | 828,752,245.78 | 737,352,477.06 | 7,719,176.44 | 937,343.92 |
| 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) | 34,613,689.47 | 34,596,099.42 | 4,045,166.87 | 436,510.00 | 3,084,870.34 | 2,739,681.00 | 1,578,087.00 | 531,705.00 |
| 收到其他与投资活动有关的现金(元) | 788,000,000.00 | 788,000,000.00 | 788,000,000.00 | - | 704,000,000.00 | 694,000,000.00 | 694,000,000.00 | - |
| 投资活动现金流入小计(元) | 11,741,354,875.84 | 9,529,334,501.19 | 7,928,279,110.87 | 4,778,500,172.52 | 8,149,442,421.67 | 4,986,492,770.50 | 1,925,191,526.60 | 656,565,421.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 419,521,337.04 | 265,524,247.01 | 112,487,481.10 | 55,212,327.72 | 270,966,809.18 | 178,465,601.35 | 125,106,064.88 | 62,610,650.53 |
| 投资支付的现金(元) | 10,558,217,505.32 | 8,220,894,572.42 | 7,118,029,936.35 | 4,816,396,301.26 | 7,641,554,808.87 | 4,080,945,516.19 | 1,312,827,159.57 | 655,119,957.66 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 2,132,975.08 | 2,132,975.08 | 2,132,975.08 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 788,000,000.00 | 788,000,000.00 | 788,000,000.00 | - |
| 投资活动现金流出小计(元) | 10,977,738,842.36 | 8,486,418,819.43 | 7,230,517,417.45 | 4,871,608,628.98 | 8,702,654,593.13 | 5,049,544,092.62 | 2,228,066,199.53 | 717,730,608.19 |
| 投资活动产生的现金流量净额(元) | 763,616,033.48 | 1,042,915,681.76 | 697,761,693.42 | -93,108,456.46 | -553,212,171.46 | -63,051,322.12 | -302,874,672.93 | -61,165,186.60 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 109,680,000.00 | 106,680,000.00 | 106,680,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 109,680,000.00 | 106,680,000.00 | 106,680,000.00 | - |
| 取得借款收到的现金(元) | 653,049,626.80 | 652,909,585.58 | 552,514,905.64 | 350,501,125.66 | 641,975,586.33 | 541,411,299.04 | 433,596,891.06 | 300,042,806.21 |
| 筹资活动现金流入小计(元) | 653,049,626.80 | 652,909,585.58 | 552,514,905.64 | 350,501,125.66 | 751,655,586.33 | 648,091,299.04 | 540,276,891.06 | 300,042,806.21 |
| 偿还债务支付的现金(元) | 651,692,239.26 | 545,332,793.68 | 413,146,710.15 | 307,250,441.93 | 374,929,042.35 | 338,314,166.96 | 313,270,169.55 | 205,826,001.73 |
| 分配股利、利润或偿付利息支付的现金(元) | 400,565,239.92 | 394,405,028.65 | 49,723,827.28 | 43,727,218.03 | 377,763,236.34 | 372,699,503.62 | 367,942,001.97 | 22,654,287.99 |
| 支付其他与筹资活动有关的现金(元) | 149,998,908.13 | 49,983,775.61 | - | - | 170,036,876.07 | 150,031,310.72 | 49,381,022.78 | - |
| 筹资活动现金流出小计(元) | 1,202,256,387.31 | 989,721,597.94 | 462,870,537.43 | 350,977,659.96 | 922,729,154.76 | 861,044,981.30 | 730,593,194.30 | 228,480,289.72 |
| 筹资活动产生的现金流量净额(元) | -549,206,760.51 | -336,812,012.36 | 89,644,368.21 | -476,534.30 | -171,073,568.43 | -212,953,682.26 | -190,316,303.24 | 71,562,516.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | -718,517.73 | -1,005,603.26 | -1,180,820.64 | 737,896.17 | -4,117,972.20 | -4,582,745.04 | -2,402,499.96 | 416,831.90 |
| 五、现金及现金等价物净增加额(元) | 281,751,368.19 | 420,148,091.40 | 500,496,673.34 | -323,072,622.84 | -304,546,896.21 | -235,546,435.03 | -458,552,186.21 | -94,559,580.15 |
| 加：期初现金及现金等价物余额(元) | 1,438,184,070.76 | 1,438,184,070.76 | 1,438,184,070.76 | 1,438,184,070.76 | 1,742,730,966.97 | 1,742,730,966.97 | 1,742,730,966.97 | 1,742,730,966.97 |
| 期末现金及现金等价物余额(元) | 1,719,935,438.95 | 1,858,332,162.16 | 1,938,680,744.10 | 1,115,111,447.92 | 1,438,184,070.76 | 1,507,184,531.94 | 1,284,178,780.76 | 1,648,171,386.82 |
| 补充资料： | ||||||||
| 净利润(元) | 1,444,343,253.18 | - | 1,053,881,940.70 | - | 1,800,846,773.25 | - | 490,174,030.11 | - |
| 资产减值准备(元) | 19,550,678.43 | - | - | - | 16,282,950.65 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 173,738,030.27 | - | 84,528,819.99 | - | 168,864,005.32 | - | 85,147,356.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 173,738,030.27 | - | 84,528,819.99 | - | 168,864,005.32 | - | 85,147,356.52 | - |
| 无形资产摊销(元) | 31,566,188.12 | - | 14,447,100.47 | - | 27,718,285.48 | - | 14,293,305.93 | - |
| 长期待摊费用摊销(元) | 5,787,318.42 | - | 3,042,062.94 | - | 4,849,284.68 | - | 2,555,920.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -36,164,042.64 | - | -36,765,053.96 | - | -3,159,670.51 | - | -4,028,068.37 | - |
| 固定资产报废损失(元) | 641,147.07 | - | 466,449.67 | - | 1,673,220.43 | - | 249,719.98 | - |
| 公允价值变动损失(元) | 111,056,330.02 | - | -54,973,756.66 | - | 632,658,331.60 | - | 448,551,711.18 | - |
| 财务费用(元) | 153,017,871.03 | - | 76,651,089.29 | - | 145,308,064.56 | - | 70,904,327.96 | - |
| 投资损失(元) | -1,348,731,089.18 | - | -905,164,305.30 | - | -1,637,485,892.99 | - | -778,586,337.88 | - |
| 递延所得税(元) | -3,820,546.00 | - | 14,923,286.06 | - | -123,302,216.79 | - | -103,135,922.07 | - |
| 其中：递延所得税资产减少(元) | -7,797,113.55 | - | 16,040,575.36 | - | -128,820,137.63 | - | -100,885,166.83 | - |
| 递延所得税负债增加(元) | 3,976,567.55 | - | -1,117,289.30 | - | 5,517,920.84 | - | -2,250,755.24 | - |
| 存货的减少(元) | -16,929,974.72 | - | -35,889,771.94 | - | -301,225,050.86 | - | -154,814,686.69 | - |
| 经营性应收项目的减少(元) | -304,326,274.61 | - | -365,445,668.68 | - | -189,010,391.95 | - | -176,735,479.86 | - |
| 经营性应付项目的增加(元) | -97,310,257.71 | - | -178,402,423.80 | - | 443,577,833.77 | - | 116,914,294.25 | - |
| 其他(元) | -118,563,625.81 | - | -3,448,300.35 | - | -610,907,708.05 | - | -7,167,002.57 | - |
| 现金的期末余额(元) | 1,719,935,438.95 | - | 1,938,680,744.10 | - | 1,438,184,070.76 | - | 1,284,178,780.76 | - |
| 减：现金的期初余额(元) | 1,438,184,070.76 | - | 1,438,184,070.76 | - | 1,742,730,966.97 | - | 1,742,730,966.97 | - |
| 现金及现金等价物的净增加额(元) | 281,751,368.19 | - | 500,496,673.34 | - | -304,546,896.21 | - | -458,552,186.21 | - |
| 公告日期 | 2024-04-17 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-19 | 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 | ||||||
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