| 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) | 2,682,264,640.62 | 1,829,630,595.89 | 887,140,148.84 | 338,701,513.19 | 2,108,500,006.71 | 1,418,955,409.37 | 758,545,221.02 | 330,660,305.71 |
| 收到的税费返还(元) | 150,419,930.23 | 136,861,144.86 | 20,297,490.01 | 14,268,990.02 | 35,616,428.16 | 31,923,909.73 | 28,485,659.27 | 243,590.17 |
| 收到其他与经营活动有关的现金(元) | 42,582,548.86 | 28,847,028.77 | 18,655,484.67 | 9,237,771.52 | 48,118,454.66 | 20,235,231.42 | 13,063,526.86 | 4,294,680.11 |
| 经营活动现金流入小计(元) | 2,875,267,119.71 | 1,995,338,769.52 | 926,093,123.52 | 362,208,274.73 | 2,192,234,889.53 | 1,471,114,550.52 | 800,094,407.15 | 335,198,575.99 |
| 购买商品、接受劳务支付的现金(元) | 194,642,593.02 | 125,750,951.48 | 82,670,432.71 | 40,265,348.72 | 170,713,529.07 | 108,573,384.35 | 62,343,563.70 | 38,673,757.89 |
| 支付给职工以及为职工支付的现金(元) | 396,794,495.93 | 248,955,240.05 | 168,426,453.19 | 94,523,224.57 | 328,694,976.22 | 214,550,442.70 | 145,273,623.19 | 87,565,402.29 |
| 支付的各项税费(元) | 422,205,429.52 | 265,274,238.15 | 124,136,875.80 | 45,422,269.77 | 334,765,832.58 | 200,729,741.15 | 111,559,771.93 | 46,269,814.68 |
| 支付其他与经营活动有关的现金(元) | 74,198,670.93 | 52,265,173.06 | 28,220,192.09 | 13,626,513.12 | 71,442,948.88 | 53,130,855.60 | 31,558,634.01 | 13,031,334.88 |
| 经营活动现金流出小计(元) | 1,087,841,189.40 | 692,245,602.74 | 403,453,953.79 | 193,837,356.18 | 905,617,286.75 | 576,984,423.80 | 350,735,592.83 | 185,540,309.74 |
| 经营活动产生的现金流量净额(元) | 1,787,425,930.31 | - | 522,639,169.73 | - | 1,286,617,602.78 | - | 449,358,814.32 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 116,213,193.20 | 59,636,531.50 | 59,636,531.50 | - | 116,750,761.40 | 58,010,636.27 | 58,010,636.27 | - |
| 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) | 5,391,046.78 | 3,534,244.44 | 3,855,637.60 | 3,660,345.00 | 1,894,178.32 | 1,251,083.90 | 1,246,817.90 | 1,398,370.00 |
| 投资活动现金流入小计(元) | 121,604,239.98 | 63,170,775.94 | 63,492,169.10 | 3,660,345.00 | 118,644,939.72 | 59,261,720.17 | 59,257,454.17 | 1,398,370.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,079,039,744.21 | 832,488,758.29 | 716,181,872.30 | 535,436,200.62 | 2,272,421,276.15 | 1,351,752,337.08 | 503,881,917.85 | 240,093,426.20 |
| 投资支付的现金(元) | 200,000,000.00 | - | - | - | 88,216,363.65 | 93,141,254.53 | 93,141,254.53 | 93,141,254.53 |
| 支付其他与投资活动有关的现金(元) | 142,371.96 | - | - | - | 29,054.40 | 29,054.40 | 29,054.40 | 29,054.40 |
| 投资活动现金流出小计(元) | 1,279,182,116.17 | 832,488,758.29 | 716,181,872.30 | 535,436,200.62 | 2,360,666,694.20 | 1,444,922,646.01 | 597,052,226.78 | 333,263,735.13 |
| 投资活动产生的现金流量净额(元) | -1,157,577,876.19 | -769,317,982.35 | -652,689,703.20 | -531,775,855.62 | -2,242,021,754.48 | -1,385,660,925.84 | -537,794,772.61 | -331,865,365.13 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 1,196,637,545.08 | 3,430,000.00 | 3,430,000.00 | 3,430,000.00 |
| 取得借款收到的现金(元) | 1,938,291,332.66 | 1,159,453,700.00 | 1,129,453,700.00 | 753,403,700.00 | 4,446,743,390.19 | 2,838,712,816.79 | 2,161,400,000.00 | 380,400,000.00 |
| 收到其他与筹资活动有关的现金(元) | 50,000,000.00 | 10,000,000.00 | - | - | 186,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 1,988,291,332.66 | 1,169,453,700.00 | 1,129,453,700.00 | 753,403,700.00 | 5,829,380,935.27 | 2,842,142,816.79 | 2,164,830,000.00 | 383,830,000.00 |
| 偿还债务支付的现金(元) | 2,953,350,250.70 | 1,434,474,261.02 | 1,198,909,261.02 | 695,433,222.92 | 3,048,562,361.87 | 1,914,070,048.88 | 1,583,872,507.97 | 100,945,542.66 |
| 分配股利、利润或偿付利息支付的现金(元) | 539,054,128.14 | 407,267,824.42 | 287,633,106.64 | 101,928,091.23 | 544,018,879.01 | 402,703,290.50 | 284,404,149.38 | 104,577,226.05 |
| 其中：子公司支付给少数股东的股利、利润(元) | 46,356,202.04 | 46,356,202.04 | 4,604,349.00 | - | 67,310,732.35 | 67,943,674.28 | 31,558,634.01 | - |
| 支付其他与筹资活动有关的现金(元) | 142,446,903.36 | 31,074,435.14 | 25,337,933.14 | 5,754,824.44 | 60,485,828.01 | 33,042,093.91 | 27,154,048.95 | 16,613,568.03 |
| 筹资活动现金流出小计(元) | 3,634,851,282.20 | 1,872,816,520.58 | 1,511,880,300.80 | 803,116,138.59 | 3,653,067,068.89 | 2,349,815,433.29 | 1,895,430,706.30 | 222,136,336.74 |
| 筹资活动产生的现金流量净额(元) | -1,646,559,949.54 | -703,362,820.58 | -382,426,600.80 | -49,712,438.59 | 2,176,313,866.38 | 492,327,383.50 | 269,399,293.70 | 161,693,663.26 |
| 五、现金及现金等价物净增加额(元) | -1,016,711,895.42 | -169,587,636.15 | -512,477,134.27 | -413,117,375.66 | 1,220,909,714.68 | 796,584.38 | 180,963,335.41 | -20,513,435.62 |
| 加：期初现金及现金等价物余额(元) | 1,728,236,358.25 | 1,728,236,358.25 | 1,728,236,358.25 | 1,728,236,358.25 | 507,326,643.57 | 507,326,643.57 | 507,326,643.57 | 507,326,643.57 |
| 期末现金及现金等价物余额(元) | 711,524,462.83 | 1,558,648,722.10 | 1,215,759,223.98 | 1,315,118,982.59 | 1,728,236,358.25 | 508,123,227.95 | 688,289,978.98 | 486,813,207.95 |
| 补充资料： | ||||||||
| 净利润(元) | 586,572,259.01 | - | 263,621,176.90 | - | 347,139,618.97 | - | 172,348,318.88 | - |
| 资产减值准备(元) | 61,786,813.49 | - | -434,587.97 | - | 110,555.92 | - | -111,312.93 | - |
| 固定资产和投资性房地产折旧(元) | 903,790,317.94 | - | 414,818,132.56 | - | 771,648,522.18 | - | 385,410,896.19 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 903,790,317.94 | - | 414,818,132.56 | - | 771,648,522.18 | - | 385,410,896.19 | - |
| 无形资产摊销(元) | 5,931,448.27 | - | 2,920,804.13 | - | 6,176,650.13 | - | 3,139,380.20 | - |
| 长期待摊费用摊销(元) | 352,843.04 | - | 41,625.66 | - | 83,251.32 | - | 41,625.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -339,850.68 | - | -313,248.60 | - | -565,431.86 | - | - | - |
| 固定资产报废损失(元) | 5,857,669.15 | - | 1,288,679.90 | - | 3,383,310.46 | - | -534,587.44 | - |
| 财务费用(元) | 387,224,522.15 | - | 190,864,620.59 | - | 414,225,827.91 | - | 212,196,078.39 | - |
| 投资损失(元) | -120,810,776.76 | - | -62,955,975.61 | - | -134,324,473.87 | - | -75,223,561.55 | - |
| 递延所得税(元) | 338,085.77 | - | 61,870.01 | - | -2,606,242.73 | - | -49,191.76 | - |
| 其中：递延所得税资产减少(元) | 389,308.27 | - | 204,950.15 | - | -8,009,094.32 | - | -49,191.76 | - |
| 递延所得税负债增加(元) | -51,222.50 | - | -143,080.14 | - | 5,402,851.59 | - | - | - |
| 存货的减少(元) | 4,354,973.74 | - | 2,763,196.66 | - | -1,505,162.32 | - | 1,319,283.62 | - |
| 经营性应收项目的减少(元) | -258,701,894.73 | - | -319,049,339.52 | - | -81,806,011.25 | - | 838,018,934.75 | - |
| 经营性应付项目的增加(元) | 207,791,598.65 | - | 27,842,578.12 | - | -37,439,071.13 | - | -1,088,045,488.03 | - |
| 现金的期末余额(元) | 711,524,462.83 | - | 1,215,759,223.98 | - | 1,728,236,358.25 | - | 688,289,978.98 | - |
| 减：现金的期初余额(元) | 1,728,236,358.25 | - | 1,728,236,358.25 | - | 507,326,643.57 | - | 507,326,643.57 | - |
| 现金及现金等价物的净增加额(元) | -1,016,711,895.42 | - | -512,477,134.27 | - | 1,220,909,714.68 | - | 180,963,335.41 | - |
| 公告日期 | 2024-03-30 | 2023-10-27 | 2023-08-10 | 2023-04-28 | 2023-03-31 | 2022-10-25 | 2022-08-10 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |