| 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) | 16,307,117,107.23 | 13,646,200,459.27 | 8,792,175,014.02 | 4,003,698,724.16 | 15,139,468,267.35 | 13,259,600,137.15 | 8,012,985,737.02 | 3,358,280,012.62 |
| 收到的税费返还(元) | 2,944,745.01 | 9,826,048.98 | 4,559,481.50 | - | 2,677,527.88 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 739,454,693.68 | 508,641,476.68 | 491,044,237.08 | 434,995,719.44 | 590,836,566.40 | 471,611,042.57 | 476,403,140.87 | 180,336,210.04 |
| 经营活动现金流入小计(元) | 17,049,516,545.92 | 14,164,667,984.93 | 9,287,778,732.60 | 4,438,694,443.60 | 15,732,982,361.63 | 13,731,211,179.72 | 8,489,388,877.89 | 3,538,616,222.66 |
| 购买商品、接受劳务支付的现金(元) | 8,889,797,617.43 | 6,592,796,069.43 | 4,107,426,564.34 | 2,280,234,121.30 | 7,833,145,354.19 | 6,890,547,918.78 | 3,878,595,638.82 | 1,202,840,984.17 |
| 支付给职工以及为职工支付的现金(元) | 2,780,530,098.51 | 2,111,674,384.22 | 1,543,864,846.86 | 620,570,497.48 | 2,750,340,391.75 | 1,794,232,779.39 | 1,357,382,783.86 | 728,379,438.20 |
| 支付的各项税费(元) | 2,367,847,940.82 | 1,925,088,335.96 | 1,181,190,899.61 | 572,996,535.08 | 1,937,179,010.71 | 1,784,495,373.88 | 969,136,048.32 | 423,002,124.83 |
| 支付其他与经营活动有关的现金(元) | 1,603,472,320.83 | 682,414,150.88 | 621,167,949.97 | 475,511,307.59 | 1,494,409,016.83 | 602,895,844.54 | 515,125,460.23 | 442,486,457.37 |
| 经营活动现金流出小计(元) | 15,641,647,977.59 | 11,311,972,940.49 | 7,453,650,260.78 | 3,949,312,461.45 | 14,015,073,773.48 | 11,072,171,916.59 | 6,720,239,931.23 | 2,796,709,004.57 |
| 经营活动产生的现金流量净额(元) | 1,407,868,568.33 | - | 1,834,128,471.82 | - | 1,717,908,588.15 | - | 1,769,148,946.66 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 124,688,483.08 | 17,614,436.21 | 382,731.23 | 382,731.23 | 28,254,003.35 | 11,253,995.43 | 1,097,315.03 | - |
| 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) | 49,068,984.72 | 1,449,725.55 | 14,195.50 | 48,672.99 | 93,748,616.31 | 59,410,031.26 | 59,070,295.11 | 50,257,997.80 |
| 收到其他与投资活动有关的现金(元) | 5,902,605,205.50 | 3,169,560,000.00 | 2,149,560,000.00 | 970,560,000.00 | 2,343,134,000.00 | 887,000,000.00 | 445,000,000.00 | - |
| 投资活动现金流入小计(元) | 6,076,362,673.30 | 3,188,624,161.76 | 2,149,956,926.73 | 970,991,404.22 | 2,465,136,619.66 | 957,664,026.69 | 505,167,610.14 | 50,257,997.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 533,085,300.11 | 552,488,016.17 | 516,328,095.41 | 168,026,610.89 | 508,730,075.54 | 314,925,036.59 | 218,945,768.93 | 92,809,908.98 |
| 投资支付的现金(元) | - | - | - | - | 249,300,000.00 | 294,300,000.00 | 249,300,000.00 | 249,300,000.00 |
| 支付其他与投资活动有关的现金(元) | 6,459,201,388.91 | 5,820,000,000.00 | 4,280,000,000.00 | 2,440,000,000.00 | 3,708,134,000.00 | 3,597,000,000.00 | 2,377,000,000.00 | 1,835,000,000.00 |
| 投资活动现金流出小计(元) | 6,992,286,689.02 | 6,372,488,016.17 | 4,796,328,095.41 | 2,608,026,610.89 | 4,466,164,075.54 | 4,206,225,036.59 | 2,845,245,768.93 | 2,177,109,908.98 |
| 投资活动产生的现金流量净额(元) | -915,924,015.72 | -3,183,863,854.41 | -2,646,371,168.68 | -1,637,035,206.67 | -2,001,027,455.88 | -3,248,561,009.90 | -2,340,078,158.79 | -2,126,851,911.18 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 20,040,000.00 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 20,040,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,921,090,390.00 | 1,921,090,390.00 | 1,421,090,390.00 | 1,301,090,390.00 | 1,200,000,000.00 | 1,100,000,000.00 | 900,000,000.00 | 800,000,000.00 |
| 筹资活动现金流入小计(元) | 1,941,130,390.00 | 1,921,090,390.00 | 1,421,090,390.00 | 1,301,090,390.00 | 1,200,000,000.00 | 1,100,000,000.00 | 900,000,000.00 | 800,000,000.00 |
| 偿还债务支付的现金(元) | 1,681,090,390.00 | 300,000,000.00 | - | - | 900,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 402,509,669.76 | 389,338,009.55 | 23,862,712.25 | 7,024,042.20 | 275,246,651.29 | 266,155,531.03 | 111,035,014.21 | 1,869,109.49 |
| 其中：子公司支付给少数股东的股利、利润(元) | 137,654,369.08 | 134,907,664.17 | 6,245,480.98 | - | 141,591,577.67 | 137,708,235.18 | 3,942.83 | 3,942.83 |
| 支付其他与筹资活动有关的现金(元) | 21,545,208.87 | - | - | - | 23,135,101.31 | - | - | - |
| 筹资活动现金流出小计(元) | 2,105,145,268.63 | 689,338,009.55 | 23,862,712.25 | 7,024,042.20 | 1,198,381,752.60 | 266,155,531.03 | 111,035,014.21 | 1,869,109.49 |
| 筹资活动产生的现金流量净额(元) | -164,014,878.63 | 1,231,752,380.45 | 1,397,227,677.75 | 1,294,066,347.80 | 1,618,247.40 | 833,844,468.97 | 788,964,985.79 | 798,130,890.51 |
| 五、现金及现金等价物净增加额(元) | 327,929,673.98 | 900,583,570.48 | 584,984,980.89 | 146,413,123.28 | -281,500,620.33 | 244,322,722.20 | 218,035,773.66 | -586,813,802.58 |
| 加：期初现金及现金等价物余额(元) | 1,464,656,785.66 | 1,464,656,785.66 | 1,464,656,785.66 | 1,464,656,785.66 | 1,746,157,405.99 | 1,746,157,405.99 | 1,746,157,405.99 | 1,746,157,405.99 |
| 期末现金及现金等价物余额(元) | 1,792,586,459.64 | 2,365,240,356.14 | 2,049,641,766.55 | 1,611,069,908.94 | 1,464,656,785.66 | 1,990,480,128.19 | 1,964,193,179.65 | 1,159,343,603.41 |
| 补充资料： | ||||||||
| 净利润(元) | 854,887,596.54 | - | 608,706,126.81 | - | 549,140,332.85 | - | 412,801,839.00 | - |
| 资产减值准备(元) | 57,665,947.86 | - | - | - | 90,084,262.33 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 657,441,644.19 | - | 333,288,509.11 | - | 689,242,110.18 | - | 338,466,724.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 657,441,644.19 | - | 333,288,509.11 | - | 689,242,110.18 | - | 338,466,724.04 | - |
| 无形资产摊销(元) | 40,947,062.10 | - | 16,115,221.18 | - | 29,510,335.20 | - | 15,890,318.75 | - |
| 长期待摊费用摊销(元) | 622,119.50 | - | 333,789.24 | - | 529,338.48 | - | 175,260.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -23,933,441.45 | - | 1,084,204.37 | - | -43,931,937.63 | - | -37,354,591.16 | - |
| 固定资产报废损失(元) | 3,204,574.46 | - | - | - | 364,689.88 | - | - | - |
| 财务费用(元) | -115,536,227.09 | - | 23,145,985.38 | - | 22,353,741.44 | - | 8,949,458.96 | - |
| 投资损失(元) | -42,584,404.30 | - | -382,731.23 | - | -41,682,295.12 | - | -915,777.40 | - |
| 递延所得税(元) | -41,248,968.12 | - | - | - | -9,924,769.78 | - | - | - |
| 其中：递延所得税资产减少(元) | -38,383,029.41 | - | - | - | -7,761,883.59 | - | - | - |
| 递延所得税负债增加(元) | -2,865,938.71 | - | - | - | -2,162,886.19 | - | - | - |
| 存货的减少(元) | 219,762,569.79 | - | 248,409,648.66 | - | -271,832,806.79 | - | 336,576,442.79 | - |
| 经营性应收项目的减少(元) | -36,251,449.97 | - | -265,515,685.52 | - | -136,922,438.39 | - | -589,456,951.21 | - |
| 经营性应付项目的增加(元) | -185,303,522.50 | - | 857,945,153.33 | - | 806,672,024.23 | - | 1,273,578,475.42 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | 5,605,032.32 | - | - | - |
| 现金的期末余额(元) | 1,792,586,459.64 | - | 2,049,641,766.55 | - | 1,464,656,785.66 | - | 1,964,193,179.65 | - |
| 减：现金的期初余额(元) | 1,464,656,785.66 | - | 1,464,656,785.66 | - | 1,746,157,405.99 | - | 1,746,157,405.99 | - |
| 现金及现金等价物的净增加额(元) | 327,929,673.98 | - | 584,984,980.89 | - | -281,500,620.33 | - | 218,035,773.66 | - |
| 公告日期 | 2024-04-16 | 2023-10-26 | 2023-08-22 | 2023-04-21 | 2023-04-18 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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