| 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) | 9,873,135,476.37 | 7,636,992,654.47 | 4,865,149,273.58 | 2,508,282,933.27 | 10,172,715,541.74 | 7,228,369,906.63 | 4,898,237,866.01 | 2,186,577,585.29 |
| 收到的税费返还(元) | - | - | - | - | 46,685,630.28 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 136,650,427.68 | 88,476,946.77 | 57,893,552.39 | 37,567,128.28 | 89,056,585.49 | 55,111,584.67 | 45,062,783.06 | 25,503,378.45 |
| 经营活动现金流入小计(元) | 10,009,785,904.05 | 7,725,469,601.24 | 4,923,042,825.97 | 2,545,850,061.55 | 10,308,457,757.51 | 7,283,481,491.30 | 4,943,300,649.07 | 2,212,080,963.74 |
| 购买商品、接受劳务支付的现金(元) | 8,368,850,260.55 | 6,443,031,337.98 | 4,500,299,507.49 | 2,418,461,208.93 | 6,968,752,275.36 | 5,080,329,251.32 | 3,457,548,845.68 | 1,456,669,403.70 |
| 支付给职工以及为职工支付的现金(元) | 579,335,084.50 | 393,745,517.56 | 262,617,846.10 | 131,087,247.30 | 553,147,004.07 | 376,448,288.10 | 251,905,806.62 | 127,777,331.96 |
| 支付的各项税费(元) | 497,267,155.54 | 401,214,981.24 | 273,715,159.71 | 133,396,501.87 | 565,512,210.80 | 399,408,216.56 | 300,593,120.62 | 127,700,411.64 |
| 支付其他与经营活动有关的现金(元) | 301,573,252.92 | 160,164,659.66 | 106,858,381.73 | 61,102,172.25 | 261,153,459.73 | 157,308,944.49 | 105,731,305.01 | 45,918,962.87 |
| 经营活动现金流出小计(元) | 9,747,025,753.51 | 7,398,156,496.44 | 5,143,490,895.03 | 2,744,047,130.35 | 8,348,564,949.96 | 6,013,494,700.47 | 4,115,779,077.93 | 1,758,066,110.17 |
| 经营活动产生的现金流量净额(元) | 262,760,150.54 | - | -220,448,069.06 | - | 1,959,892,807.55 | - | 827,521,571.14 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 4,955,882.00 | 570,000.00 | 570,000.00 | - | 4,630,903.06 | - | - | - |
| 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) | 1,870,228.56 | 971,150.74 | 694,174.65 | 550,434.59 | 138,168,956.51 | 129,714,997.82 | 129,714,997.82 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,031,600.12 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 7,857,710.68 | 1,541,150.74 | 1,264,174.65 | 550,434.59 | 142,799,859.57 | 129,714,997.82 | 129,714,997.82 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 479,373,241.04 | 258,120,026.01 | 94,901,058.29 | 14,842,573.99 | 148,096,840.33 | 125,157,382.08 | 73,206,529.90 | 16,051,949.28 |
| 投资支付的现金(元) | 2,671,010,000.00 | - | - | - | 7,050,000.00 | 7,050,000.00 | 6,000,000.00 | 6,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 60,427,273.96 | 43,139,781.15 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,270,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 3,212,080,515.00 | 301,259,807.16 | 94,901,058.29 | 14,842,573.99 | 155,146,840.33 | 132,207,382.08 | 79,206,529.90 | 22,051,949.28 |
| 投资活动产生的现金流量净额(元) | -3,204,222,804.32 | -299,718,656.42 | -93,636,883.64 | -14,292,139.40 | -12,346,980.76 | -2,492,384.26 | 50,508,467.92 | -22,051,949.28 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 2,273,226,413.32 | 2,273,226,413.32 | 2,273,226,413.32 | - | 43,111,300.00 | 27,622,400.00 | 27,622,400.00 | 27,622,400.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 15,488,900.00 | - | - | - |
| 取得借款收到的现金(元) | 68,000,000.00 | 66,000,000.00 | 26,000,000.00 | 26,000,000.00 | 159,690,000.00 | 159,690,000.00 | 99,840,000.00 | 74,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 64,966.17 | 64,966.17 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 2,341,291,379.49 | 2,339,291,379.49 | 2,299,226,413.32 | 26,000,000.00 | 202,801,300.00 | 187,312,400.00 | 127,462,400.00 | 101,622,400.00 |
| 偿还债务支付的现金(元) | 63,200,000.00 | 56,000,000.00 | 16,000,000.00 | 16,000,000.00 | 114,000,000.00 | 90,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 44,183,743.20 | 25,138,907.81 | 2,701,688.14 | 1,308,012.09 | 84,643,626.13 | 76,222,629.29 | 46,710,140.11 | 35,896,402.78 |
| 其中：子公司支付给少数股东的股利、利润(元) | 38,500,000.00 | 21,000,000.00 | - | - | 79,450,000.00 | 72,450,000.00 | 44,450,000.00 | 35,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 23,729,311.28 | 10,996,976.29 | 5,482,818.56 | 606,471.70 | 192,810,389.39 | 190,611,269.67 | 189,402,712.67 | 188,974,712.67 |
| 筹资活动现金流出小计(元) | 131,113,054.48 | 92,135,884.10 | 24,184,506.70 | 17,914,483.79 | 391,454,015.52 | 356,833,898.96 | 286,112,852.78 | 274,871,115.45 |
| 筹资活动产生的现金流量净额(元) | 2,210,178,325.01 | 2,247,155,495.39 | 2,275,041,906.62 | 8,085,516.21 | -188,652,715.52 | -169,521,498.96 | -158,650,452.78 | -173,248,715.45 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,951,038.39 | 2,019,042.10 | 1,679,320.70 | -689,090.86 | 4,976,019.06 | 3,911,000.87 | 3,483,690.89 | 791,123.92 |
| 五、现金及现金等价物净增加额(元) | -725,333,290.38 | 2,276,768,985.87 | 1,962,636,274.62 | -205,092,782.85 | 1,763,869,130.33 | 1,101,883,908.48 | 722,863,277.17 | 259,505,312.76 |
| 加：期初现金及现金等价物余额(元) | 2,369,386,055.16 | 2,369,386,055.16 | 2,369,386,055.16 | 2,369,386,055.16 | 605,516,924.83 | 605,516,924.83 | 605,516,924.83 | 605,516,924.83 |
| 期末现金及现金等价物余额(元) | 1,644,052,764.78 | 4,646,155,041.03 | 4,332,022,329.78 | 2,164,293,272.31 | 2,369,386,055.16 | 1,707,400,833.31 | 1,328,380,202.00 | 865,022,237.59 |
| 补充资料： | ||||||||
| 净利润(元) | 1,072,149,112.57 | - | 604,810,706.84 | - | 1,365,718,140.75 | - | 1,116,922,875.30 | - |
| 资产减值准备(元) | 21,535,597.05 | - | 26,801,525.09 | - | 91,051,144.11 | - | 5,775,844.59 | - |
| 固定资产和投资性房地产折旧(元) | 305,237,625.95 | - | 151,318,755.05 | - | 297,776,419.22 | - | 148,863,261.88 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 305,237,625.95 | - | 151,318,755.05 | - | 297,776,419.22 | - | 148,863,261.88 | - |
| 无形资产摊销(元) | 19,582,031.52 | - | 9,487,898.95 | - | 18,700,683.50 | - | 9,292,001.01 | - |
| 长期待摊费用摊销(元) | 3,429,029.88 | - | 1,714,514.94 | - | 1,714,514.94 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | -37,317,797.97 | - | -37,317,797.97 | - |
| 固定资产报废损失(元) | 12,271,455.44 | - | 2,642,850.65 | - | 7,587,882.20 | - | 565,474.17 | - |
| 财务费用(元) | -5,304,294.16 | - | 1,070,900.02 | - | 2,824,408.43 | - | -1,643,936.85 | - |
| 投资损失(元) | -31,553,072.52 | - | -577,675.83 | - | -4,785,237.08 | - | -119,341.45 | - |
| 递延所得税(元) | 7,317,890.55 | - | 8,190,690.86 | - | -48,493,781.96 | - | -40,553,623.07 | - |
| 其中：递延所得税资产减少(元) | 4,299,064.15 | - | 6,940,294.54 | - | -48,334,108.26 | - | -40,473,786.22 | - |
| 递延所得税负债增加(元) | 3,018,826.40 | - | 1,250,396.32 | - | -159,673.70 | - | -79,836.85 | - |
| 存货的减少(元) | -74,690,807.19 | - | 100,320,282.91 | - | 45,276,039.95 | - | 56,866,137.42 | - |
| 经营性应收项目的减少(元) | -686,473,728.74 | - | -840,623,462.64 | - | -170,325,887.90 | - | -531,946,401.58 | - |
| 经营性应付项目的增加(元) | -395,053,544.94 | - | -311,964,177.86 | - | 369,649,194.33 | - | 72,837,370.07 | - |
| 其他(元) | -1,876,255.44 | - | 20,692,561.02 | - | 14,634,350.92 | - | 24,721,265.72 | - |
| 现金的期末余额(元) | 1,644,052,764.78 | - | 4,332,022,329.78 | - | 2,369,386,055.16 | - | 1,328,380,202.00 | - |
| 减：现金的期初余额(元) | 2,369,386,055.16 | - | 2,369,386,055.16 | - | 605,516,924.83 | - | 605,516,924.83 | - |
| 现金及现金等价物的净增加额(元) | -725,333,290.38 | - | 1,962,636,274.62 | - | 1,763,869,130.33 | - | 722,863,277.17 | - |
| 公告日期 | 2024-03-26 | 2023-10-26 | 2023-08-22 | 2023-04-25 | 2023-03-28 | 2022-10-26 | 2022-08-23 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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