| 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) | 8,357,242,410.55 | 6,036,923,046.15 | 4,200,748,153.25 | 1,975,480,704.50 | 11,754,459,082.49 | 7,973,727,405.40 | 5,677,253,145.44 | 2,887,460,225.20 |
| 收到的税费返还(元) | 35,747,723.70 | 25,411,206.47 | 17,042,306.62 | 1,735,591.44 | 37,179,646.98 | 22,529,127.64 | 19,010,146.60 | 11,369,949.34 |
| 收到其他与经营活动有关的现金(元) | 570,488,082.41 | 378,304,906.28 | 215,722,174.60 | 150,263,599.92 | 674,764,161.70 | 564,563,088.52 | 338,654,517.85 | 172,683,155.02 |
| 经营活动现金流入小计(元) | 8,963,478,216.66 | 6,440,639,158.90 | 4,433,512,634.47 | 2,127,479,895.86 | 12,466,402,891.17 | 8,560,819,621.56 | 6,034,917,809.89 | 3,071,513,329.56 |
| 购买商品、接受劳务支付的现金(元) | 5,631,643,402.32 | 4,193,491,971.97 | 3,035,185,913.76 | 1,466,865,591.08 | 8,615,701,156.12 | 6,337,580,611.87 | 4,404,947,003.76 | 2,260,390,440.45 |
| 支付给职工以及为职工支付的现金(元) | 874,263,110.67 | 637,686,007.15 | 444,679,998.67 | 240,009,400.36 | 924,965,703.94 | 562,391,906.20 | 377,801,363.87 | 209,155,554.79 |
| 支付的各项税费(元) | 758,737,059.94 | 613,040,315.59 | 494,004,752.93 | 225,064,100.27 | 1,230,441,277.60 | 1,005,307,098.41 | 833,944,747.32 | 362,316,786.60 |
| 支付其他与经营活动有关的现金(元) | 935,558,261.10 | 531,730,736.68 | 306,023,647.55 | 237,636,842.02 | 849,975,129.45 | 755,719,645.86 | 500,315,998.35 | 238,966,699.03 |
| 经营活动现金流出小计(元) | 8,200,201,834.03 | 5,975,949,031.39 | 4,279,894,312.91 | 2,169,575,933.73 | 11,621,083,267.11 | 8,660,999,262.34 | 6,117,009,113.30 | 3,070,829,480.87 |
| 经营活动产生的现金流量净额(元) | 763,276,382.63 | - | 153,618,321.56 | - | 845,319,624.06 | - | -82,091,303.41 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 35,540,000.00 | 2,040,000.00 | 2,040,000.00 | - | 54,162,000.00 | 24,162,000.00 | 13,162,000.00 | - |
| 取得投资收益收到的现金(元) | 19,548,509.09 | 16,217,480.45 | 16,217,480.45 | - | 201,130,664.44 | 177,821,473.10 | 89,173,791.74 | - |
| 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) | 4,118,379.75 | 2,849,689.58 | 2,821,289.58 | 3,013,289.58 | 27,519,708.24 | 20,546,356.40 | 20,543,876.40 | 20,003,308.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 122,647,170.33 | 122,647,170.33 | 122,647,170.33 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 20,122,820.78 | 9,212,000.00 | 9,212,000.00 | - | 1,382,572.92 | - | - | - |
| 投资活动现金流入小计(元) | 201,976,879.95 | 152,966,340.36 | 152,937,940.36 | 3,013,289.58 | 284,194,945.60 | 222,529,829.50 | 122,879,668.14 | 20,003,308.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 605,112,837.84 | 399,826,972.73 | 288,469,198.94 | 195,908,451.65 | 1,024,293,785.39 | 572,367,349.98 | 400,571,035.09 | 279,865,898.68 |
| 投资支付的现金(元) | 12,031,960.00 | 12,883,418.53 | 3,008,763.49 | 3,008,763.49 | 645,241,086.48 | 625,241,086.48 | 205,091,366.48 | 4,862,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,588,600.00 | - | - | 28,362,429.67 | - | - | - | - |
| 投资活动现金流出小计(元) | 618,733,397.84 | 412,710,391.26 | 291,477,962.43 | 227,279,644.81 | 1,669,534,871.87 | 1,197,608,436.46 | 605,662,401.57 | 284,727,898.68 |
| 投资活动产生的现金流量净额(元) | -416,756,517.89 | -259,744,050.90 | -138,540,022.07 | -224,266,355.23 | -1,385,339,926.27 | -975,078,606.96 | -482,782,733.43 | -264,724,590.68 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 41,050,000.00 | 36,150,000.00 | 34,400,000.00 | 26,400,000.00 | 637,610,000.00 | 27,550,000.00 | 18,850,000.00 | 14,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 41,050,000.00 | 36,150,000.00 | 34,400,000.00 | - | 37,850,000.00 | - | - | - |
| 取得借款收到的现金(元) | 997,350,000.00 | 755,240,000.00 | 559,000,000.00 | 166,700,000.00 | 1,624,900,000.00 | 1,253,240,000.00 | 1,118,140,000.00 | 281,100,000.00 |
| 收到其他与筹资活动有关的现金(元) | 97,373,523.42 | 7,743,800.44 | 7,743,800.44 | - | 42,340,000.00 | 615,390,000.00 | 615,390,000.00 | 3,730,000.00 |
| 筹资活动现金流入小计(元) | 1,135,773,523.42 | 799,133,800.44 | 601,143,800.44 | 193,100,000.00 | 2,304,850,000.00 | 1,896,180,000.00 | 1,752,380,000.00 | 298,830,000.00 |
| 偿还债务支付的现金(元) | 1,524,577,522.01 | 1,217,180,000.00 | 955,090,000.00 | 386,000,000.00 | 1,594,000,000.00 | 1,309,900,000.00 | 1,107,600,000.00 | 212,300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 447,156,654.94 | 429,251,831.31 | 388,426,485.64 | 43,070,962.33 | 886,911,070.25 | 888,561,505.67 | 709,491,177.99 | 12,782,697.62 |
| 其中：子公司支付给少数股东的股利、利润(元) | 158,000,000.00 | - | - | - | 208,670,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 5,239,837.99 | - | - | - | - | 7,466,700.00 | 7,466,700.00 | - |
| 筹资活动现金流出小计(元) | 1,976,974,014.94 | 1,646,431,831.31 | 1,343,516,485.64 | 429,070,962.33 | 2,480,911,070.25 | 2,205,928,205.67 | 1,824,557,877.99 | 225,082,697.62 |
| 筹资活动产生的现金流量净额(元) | -841,200,491.52 | -847,298,030.87 | -742,372,685.20 | -235,970,962.33 | -176,061,070.25 | -309,748,205.67 | -72,177,877.99 | 73,747,302.38 |
| 四、汇率变动对现金及现金等价物的影响(元) | 305.61 | 680.34 | 680.34 | - | -2,529.46 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -494,680,321.17 | -642,351,273.92 | -727,293,705.37 | -502,333,355.43 | -716,083,901.92 | -1,385,006,453.41 | -637,051,914.83 | -190,293,439.61 |
| 加：期初现金及现金等价物余额(元) | 3,799,485,746.15 | 3,799,485,746.15 | 3,799,485,746.15 | 3,837,335,746.15 | 4,515,569,648.07 | 4,515,569,648.07 | 4,515,569,648.07 | 4,515,569,648.07 |
| 期末现金及现金等价物余额(元) | 3,304,805,424.98 | 3,157,134,472.23 | 3,072,192,040.78 | 3,335,002,390.72 | 3,799,485,746.15 | 3,130,563,194.66 | 3,878,517,733.24 | 4,325,276,208.46 |
| 补充资料： | ||||||||
| 净利润(元) | 314,926,436.84 | - | 391,676,103.51 | - | 583,973,708.51 | - | 682,110,684.84 | - |
| 资产减值准备(元) | 158,080,514.57 | - | 10,598,982.70 | - | 211,866,934.82 | - | 6,542,316.68 | - |
| 固定资产和投资性房地产折旧(元) | 481,999,564.72 | - | 248,905,007.43 | - | 486,931,832.02 | - | 234,602,203.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 481,999,564.72 | - | 248,905,007.43 | - | 486,931,832.02 | - | 234,602,203.49 | - |
| 无形资产摊销(元) | 76,344,907.26 | - | 38,644,631.93 | - | 78,283,026.15 | - | 37,615,326.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,425,702.26 | - | -709,372.98 | - | 6,307,544.62 | - | 2,285,024.04 | - |
| 固定资产报废损失(元) | 362,224.47 | - | 50,825.49 | - | 1,363,596.31 | - | 1,058,386.42 | - |
| 公允价值变动损失(元) | -17,601,124.53 | - | -8,173,940.58 | - | 97,388,978.81 | - | 9,732,939.41 | - |
| 财务费用(元) | 121,940,614.53 | - | 14,002,069.30 | - | 103,958,506.42 | - | 8,742,387.98 | - |
| 投资损失(元) | -37,394,238.43 | - | -31,346,556.46 | - | -200,433,118.77 | - | -105,044,117.09 | - |
| 递延所得税(元) | 35,702,473.76 | - | 2,614,043.43 | - | 199,870,061.61 | - | -35,698,116.14 | - |
| 其中：递延所得税资产减少(元) | 29,707,725.49 | - | 2,395,149.13 | - | 208,885,078.47 | - | -2,075,788.10 | - |
| 递延所得税负债增加(元) | 5,994,748.27 | - | 218,894.30 | - | -9,015,016.86 | - | -33,622,328.04 | - |
| 存货的减少(元) | 177,364,694.25 | - | -31,986,351.94 | - | 92,812,272.98 | - | -119,170,094.06 | - |
| 经营性应收项目的减少(元) | 186,376,843.36 | - | 488,092,606.78 | - | -1,195,896,600.22 | - | -718,201,538.68 | - |
| 经营性应付项目的增加(元) | -741,889,033.69 | - | -974,094,141.05 | - | 375,526,525.44 | - | -87,055,298.05 | - |
| 其他(元) | 346,673.25 | - | 1,085,238.00 | - | 1,808,730.00 | - | - | - |
| 现金的期末余额(元) | 3,304,805,424.98 | - | 3,072,192,040.78 | - | 3,799,485,746.15 | - | 3,878,517,733.24 | - |
| 减：现金的期初余额(元) | 3,799,485,746.15 | - | 3,799,485,746.15 | - | 4,515,569,648.07 | - | 4,515,569,648.07 | - |
| 现金及现金等价物的净增加额(元) | -494,680,321.17 | - | -727,293,705.37 | - | -716,083,901.92 | - | -637,051,914.83 | - |
| 公告日期 | 2024-03-28 | 2023-10-27 | 2023-08-23 | 2023-04-26 | 2023-04-15 | 2022-10-27 | 2022-08-20 | 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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