| 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) | 10,626,080,823.90 | 6,485,942,802.78 | 4,385,328,372.20 | 1,713,483,807.34 | 9,465,702,130.80 | 6,195,128,097.83 | 4,794,202,036.58 | 1,537,742,485.07 |
| 收到的税费返还(元) | 20,943,021.14 | 12,050,394.83 | 11,692,412.38 | 5,301,156.17 | 32,421,164.88 | 34,054,603.04 | 7,019,221.30 | 4,117,160.37 |
| 收到其他与经营活动有关的现金(元) | 252,395,029.36 | 433,433,465.81 | 367,850,987.82 | 319,821,495.55 | 228,045,929.80 | 537,538,824.58 | 501,791,894.47 | 439,324,682.27 |
| 经营活动现金流入小计(元) | 10,899,418,874.40 | 6,931,426,663.42 | 4,764,871,772.40 | 2,038,606,459.06 | 9,726,169,225.48 | 6,766,721,525.45 | 5,303,013,152.35 | 1,981,184,327.71 |
| 购买商品、接受劳务支付的现金(元) | 6,067,642,732.65 | 4,565,973,990.59 | 2,817,805,571.29 | 1,421,585,125.30 | 5,465,293,089.30 | 4,430,049,546.88 | 2,761,690,464.80 | 1,382,880,733.66 |
| 支付给职工以及为职工支付的现金(元) | 1,770,471,889.38 | 1,257,381,498.83 | 842,352,565.79 | 432,380,513.21 | 1,684,441,730.90 | 1,237,754,396.93 | 842,826,498.98 | 454,601,921.70 |
| 支付的各项税费(元) | 242,185,001.90 | 163,255,051.48 | 116,434,090.89 | 68,886,646.67 | 214,440,461.14 | 154,434,360.14 | 96,402,827.65 | 49,818,355.48 |
| 支付其他与经营活动有关的现金(元) | 629,305,022.06 | 506,694,328.22 | 185,052,325.76 | 165,946,498.82 | 762,766,925.93 | 441,130,585.55 | 252,696,377.15 | 86,371,669.58 |
| 经营活动现金流出小计(元) | 8,709,604,645.99 | 6,493,304,869.12 | 3,961,644,553.73 | 2,088,798,784.00 | 8,126,942,207.27 | 6,263,368,889.50 | 3,953,616,168.58 | 1,973,672,680.42 |
| 经营活动产生的现金流量净额(元) | 2,189,814,228.41 | - | 803,227,218.67 | - | 1,599,227,018.21 | - | 1,349,396,983.77 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 3,194,179,606.58 | 2,596,432,043.18 | 1,340,925,800.00 | 1,081,397,000.00 | 3,277,150,035.62 | 2,998,776,326.47 | 2,426,360,843.64 | 1,328,034,367.24 |
| 取得投资收益收到的现金(元) | 55,605,210.66 | 11,193,787.64 | 9,313,283.43 | 8,987,447.42 | 33,003,729.45 | 10,319,381.06 | 7,837,105.18 | 6,085,534.13 |
| 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) | 4,125,874.76 | 1,894,446.75 | 1,525,238.20 | 1,167,368.40 | 2,160,924.91 | 484,284.83 | 159,554.00 | 159,554.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 745,701.42 | 745,425.14 | 745,425.14 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 17,848,940.00 | 12,129,731.96 | - |
| 投资活动现金流入小计(元) | 3,254,656,393.42 | 2,610,265,702.71 | 1,352,509,746.77 | 1,091,551,815.82 | 3,312,314,689.98 | 3,027,428,932.36 | 2,446,487,234.78 | 1,334,279,455.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 524,021,610.01 | 501,725,206.85 | 324,138,246.90 | 118,321,705.96 | 578,922,248.81 | 468,613,550.23 | 252,372,664.06 | 124,077,758.00 |
| 投资支付的现金(元) | 4,413,935,431.04 | 2,648,120,200.00 | 1,558,729,420.33 | 1,179,150,000.00 | 3,997,790,215.31 | 2,461,931,600.00 | 2,193,967,000.00 | 1,409,880,100.00 |
| 支付其他与投资活动有关的现金(元) | 39,732.64 | - | - | - | 3,705,659.44 | - | - | - |
| 投资活动现金流出小计(元) | 4,937,996,773.69 | 3,149,845,406.85 | 1,882,867,667.23 | 1,297,471,705.96 | 4,580,418,123.56 | 2,930,545,150.23 | 2,446,339,664.06 | 1,533,957,858.00 |
| 投资活动产生的现金流量净额(元) | -1,683,340,380.27 | -539,579,704.14 | -530,357,920.46 | -205,919,890.14 | -1,268,103,433.58 | 96,883,782.13 | 147,570.72 | -199,678,402.63 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 18,200,000.00 | 18,200,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 18,200,000.00 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 47,183,693.41 | 83,185,324.86 | 83,185,324.86 | 19,748,044.59 | 26,759,755.26 | 30,201,171.79 | 24,701,462.87 | 4,758,000.00 |
| 筹资活动现金流入小计(元) | 65,383,693.41 | 101,385,324.86 | 83,185,324.86 | 19,748,044.59 | 26,759,755.26 | 30,201,171.79 | 24,701,462.87 | 4,758,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 398,289,936.15 | 388,817,424.62 | - | - | 345,788,964.79 | 345,460,237.17 | 312,177.10 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 9,472,511.53 | 9,541,704.55 | - | - | 8,131,727.62 | 7,803,000.00 | 312,177.10 | - |
| 支付其他与筹资活动有关的现金(元) | 83,136,044.28 | 72,865,398.96 | 96,466,942.02 | 19,567,562.81 | 90,580,097.93 | 28,507,328.77 | 16,259,500.39 | 5,493,400.97 |
| 筹资活动现金流出小计(元) | 481,425,980.43 | 461,682,823.58 | 96,466,942.02 | 19,567,562.81 | 436,369,062.72 | 373,967,565.94 | 16,571,677.49 | 5,493,400.97 |
| 筹资活动产生的现金流量净额(元) | -416,042,287.02 | -360,297,498.72 | -13,281,617.16 | 180,481.78 | -409,609,307.46 | -343,766,394.15 | 8,129,785.38 | -735,400.97 |
| 四、汇率变动对现金及现金等价物的影响(元) | -16,181.94 | -14,082.41 | -11,138.39 | -1,354.18 | -1,941.23 | 3.61 | - | -11,699.62 |
| 五、现金及现金等价物净增加额(元) | 90,415,379.18 | -461,769,490.97 | 259,576,542.66 | -255,933,087.48 | -78,487,664.06 | 256,470,027.54 | 1,357,674,339.87 | -192,913,855.93 |
| 加：期初现金及现金等价物余额(元) | 1,557,186,120.76 | 1,557,186,120.76 | 1,557,186,120.76 | 1,557,186,120.76 | 1,635,673,784.82 | 1,635,673,784.82 | 1,635,673,784.82 | 1,635,673,784.82 |
| 期末现金及现金等价物余额(元) | 1,647,601,499.94 | 1,095,416,629.79 | 1,816,762,663.42 | 1,301,253,033.28 | 1,557,186,120.76 | 1,892,143,812.36 | 2,993,348,124.69 | 1,442,759,928.89 |
| 补充资料： | ||||||||
| 净利润(元) | 1,400,335,545.58 | - | 478,083,038.51 | - | 1,038,732,800.64 | - | 459,004,561.06 | - |
| 资产减值准备(元) | 199,071,638.91 | - | 108,283,351.95 | - | 260,772,985.47 | - | 125,041,863.87 | - |
| 固定资产和投资性房地产折旧(元) | 202,111,754.96 | - | 81,973,625.31 | - | 172,643,947.72 | - | 69,702,602.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 202,111,754.96 | - | 81,973,625.31 | - | 172,643,947.72 | - | 69,702,602.17 | - |
| 无形资产摊销(元) | 42,024,050.79 | - | 21,759,051.25 | - | 40,862,106.10 | - | 24,299,469.58 | - |
| 长期待摊费用摊销(元) | 30,466,091.53 | - | 2,377,177.07 | - | 25,179,411.79 | - | 7,148,783.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,319,006.54 | - | 208,133.16 | - | -1,207,784.82 | - | - | - |
| 固定资产报废损失(元) | 2,142,773.01 | - | 307,853.64 | - | 2,157,428.45 | - | - | - |
| 公允价值变动损失(元) | -3,705,364.64 | - | -2,437,690.50 | - | 789,882.43 | - | -953,354.69 | - |
| 财务费用(元) | 17,004,376.40 | - | 2,859,406.17 | - | 23,306,201.52 | - | 3,564,359.24 | - |
| 投资损失(元) | -6,518,004.29 | - | -7,931,391.68 | - | -20,423,560.25 | - | -4,743,034.10 | - |
| 递延所得税(元) | -234,486,850.56 | - | -788,176.76 | - | 6,161,444.03 | - | 9,804,301.18 | - |
| 其中：递延所得税资产减少(元) | -235,173,995.79 | - | -788,176.76 | - | 6,584,721.33 | - | 9,897,806.71 | - |
| 递延所得税负债增加(元) | 687,145.23 | - | - | - | -423,277.30 | - | -93,505.53 | - |
| 存货的减少(元) | 11,396,995.56 | - | 296,458,737.71 | - | -4,025,238.90 | - | 478,259,800.17 | - |
| 经营性应收项目的减少(元) | 222,892,607.38 | - | 181,329,604.09 | - | -420,582,173.82 | - | -71,057,924.40 | - |
| 经营性应付项目的增加(元) | 261,360,592.29 | - | -380,750,875.90 | - | 428,798,638.07 | - | 229,301,309.74 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 12,257,105.16 | - | 249,479.44 | - | - | - | - | - |
| 现金的期末余额(元) | 1,647,601,499.94 | - | 1,816,762,663.42 | - | 1,557,186,120.76 | - | 2,993,348,124.69 | - |
| 减：现金的期初余额(元) | 1,557,186,120.76 | - | 1,557,186,120.76 | - | 1,635,673,784.82 | - | 1,635,673,784.82 | - |
| 现金及现金等价物的净增加额(元) | 90,415,379.18 | - | 259,576,542.66 | - | -78,487,664.06 | - | 1,357,674,339.87 | - |
| 公告日期 | 2024-04-18 | 2023-10-27 | 2023-08-11 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-25 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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