| 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) | 5,527,764,032.10 | 4,332,656,123.57 | 2,953,265,130.38 | 1,410,094,997.84 | 6,293,099,867.26 | 5,808,199,503.87 | 3,127,203,954.57 | 1,156,719,818.82 |
| 收到的税费返还(元) | 372,850,553.98 | 277,318,865.96 | 178,010,766.90 | 80,007,335.20 | 426,481,099.72 | 350,195,475.73 | 256,515,083.04 | 82,709,624.83 |
| 收到其他与经营活动有关的现金(元) | 229,508,429.51 | 259,417,326.07 | 158,380,304.89 | 43,076,940.60 | 111,804,699.97 | 80,408,517.06 | 30,929,212.78 | 9,311,118.02 |
| 经营活动现金流入小计(元) | 6,130,123,015.59 | 4,869,392,315.60 | 3,289,656,202.17 | 1,533,179,273.64 | 6,831,385,666.95 | 6,238,803,496.66 | 3,414,648,250.39 | 1,248,740,561.67 |
| 购买商品、接受劳务支付的现金(元) | 4,006,136,222.58 | 3,027,483,667.03 | 2,075,124,788.71 | 1,159,195,554.30 | 4,193,681,053.67 | 3,154,565,560.22 | 1,878,399,452.41 | 853,511,680.57 |
| 支付给职工以及为职工支付的现金(元) | 590,443,101.90 | 436,684,940.77 | 309,808,845.43 | 170,265,840.83 | 604,948,417.82 | 445,058,842.79 | 279,156,675.06 | 150,079,511.86 |
| 支付的各项税费(元) | 602,505,977.33 | 497,964,322.24 | 387,382,338.28 | 128,217,775.15 | 683,722,991.59 | 606,024,891.78 | 330,736,003.30 | 104,242,393.09 |
| 支付其他与经营活动有关的现金(元) | 340,014,411.26 | 307,171,638.94 | 233,279,722.38 | 16,546,086.40 | 308,379,035.44 | 247,451,167.92 | 140,201,072.31 | 90,919,528.10 |
| 经营活动现金流出小计(元) | 5,539,099,713.07 | 4,269,304,568.98 | 3,005,595,694.80 | 1,474,225,256.68 | 5,790,731,498.52 | 4,453,100,462.71 | 2,628,493,203.08 | 1,198,753,113.62 |
| 经营活动产生的现金流量净额(元) | 591,023,302.52 | - | 284,060,507.37 | - | 1,040,654,168.43 | - | 786,155,047.31 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 42,984,108.95 | 6,028,554.94 | 6,931,376.76 | 6,930,031.26 | 150,516,302.37 | 35,486,302.37 | 35,486,302.37 | 1.00 |
| 取得投资收益收到的现金(元) | 23,778,532.31 | 9,766,264.29 | 180,000.00 | 180,000.00 | 57,513,887.59 | - | - | - |
| 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) | 1,999,228.81 | 1,243,061.14 | 1,243,061.14 | 1,177,241.14 | 3,980,077.55 | 1,314,048.37 | 1,232,644.37 | 412,002.17 |
| 处置子公司及其他营业单位收到的现金净额(元) | 117,366,840.34 | 93,669,662.16 | - | - | 5,133,255.06 | 6,340,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 625,644,800.00 | 625,644,800.00 | 312,822,400.00 | 312,822,400.00 | 312,822,400.00 | 382,822,400.00 | - | - |
| 投资活动现金流入小计(元) | 811,773,510.41 | 736,352,342.53 | 321,176,837.90 | 321,109,672.40 | 529,965,922.57 | 425,962,750.74 | 36,718,946.74 | 412,003.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 323,138,164.95 | 153,666,527.83 | 107,314,031.55 | 58,954,801.26 | 462,072,822.90 | 254,350,559.85 | 97,586,806.88 | 45,293,906.11 |
| 投资支付的现金(元) | 30,000,000.00 | - | - | - | - | 2.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 1,206,617.94 | - | - |
| 投资活动现金流出小计(元) | 353,138,164.95 | 153,666,527.83 | 107,314,031.55 | 58,954,801.26 | 462,072,822.90 | 255,557,179.79 | 97,586,806.88 | 45,293,906.11 |
| 投资活动产生的现金流量净额(元) | 458,635,345.46 | 582,685,814.70 | 213,862,806.35 | 262,154,871.14 | 67,893,099.67 | 170,405,570.95 | -60,867,860.14 | -44,881,902.94 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 499,930,052.84 | 503,387,100.00 | 503,387,100.00 | 500,600,000.00 | 108,947,637.75 | 109,292,350.00 | 109,292,350.00 | 8,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | 8,000,000.00 |
| 取得借款收到的现金(元) | 13,134,964.09 | 14,241,859.63 | 13,419,803.58 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 1,515,000,000.00 | 1,340,935,569.55 | 843,361,180.60 | 693,361,180.60 | 1,199,000,000.00 | 794,997,638.80 | 494,997,638.80 | 296,626,666.60 |
| 筹资活动现金流入小计(元) | 2,028,065,016.93 | 1,858,564,529.18 | 1,360,168,084.18 | 1,193,961,180.60 | 1,307,947,637.75 | 904,289,988.80 | 604,289,988.80 | 304,626,666.60 |
| 偿还债务支付的现金(元) | 1,216,425.75 | 8,072,322.86 | 929,657.47 | - | 31,426,075.63 | 31,292,618.23 | 30,868,654.08 | 463,023.56 |
| 分配股利、利润或偿付利息支付的现金(元) | 139,904,445.46 | 134,071,618.59 | 3,926,278.59 | 1,083,471.69 | 4,965,439.72 | 4,674,824.34 | 3,611,107.75 | 752,858.03 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 4,018,727.65 | 4,591,234.53 | 3,447,148.72 | 617,400.00 |
| 支付其他与筹资活动有关的现金(元) | 1,193,100,584.89 | 1,006,619,366.90 | 304,307,569.06 | 301,644,413.86 | 1,186,932,019.21 | 571,505,226.45 | 263,457,827.72 | 259,764,000.00 |
| 筹资活动现金流出小计(元) | 1,334,221,456.10 | 1,148,763,308.35 | 309,163,505.12 | 302,727,885.55 | 1,223,323,534.56 | 607,472,669.02 | 297,937,589.55 | 260,979,881.59 |
| 筹资活动产生的现金流量净额(元) | 693,843,560.83 | 709,801,220.83 | 1,051,004,579.06 | 891,233,295.05 | 84,624,103.19 | 296,817,319.78 | 306,352,399.25 | 43,646,785.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | 22,088,762.70 | 32,221,333.50 | 36,983,269.42 | -4,770,853.19 | 59,427,807.12 | 79,453,440.87 | 34,127,897.58 | -3,823,225.20 |
| 五、现金及现金等价物净增加额(元) | 1,765,590,971.51 | 1,924,796,115.65 | 1,585,911,162.20 | 1,207,571,329.96 | 1,252,599,178.41 | 2,332,379,365.55 | 1,065,767,484.00 | 44,929,104.92 |
| 加：期初现金及现金等价物余额(元) | 2,697,068,333.11 | 2,697,068,333.11 | 2,697,068,333.11 | 2,697,068,333.11 | 1,444,469,154.70 | 1,444,469,154.70 | 1,444,469,154.70 | 1,444,469,154.70 |
| 期末现金及现金等价物余额(元) | 4,462,659,304.62 | 4,621,864,448.76 | 4,282,979,495.31 | 3,904,639,663.07 | 2,697,068,333.11 | 3,776,848,520.25 | 2,510,236,638.70 | 1,489,398,259.62 |
| 补充资料： | ||||||||
| 净利润(元) | 455,537,611.32 | - | 273,159,082.68 | - | 397,219,098.70 | - | 190,078,845.33 | - |
| 资产减值准备(元) | 48,184,232.69 | - | 27,949,200.62 | - | 95,793,475.00 | - | 42,830,972.66 | - |
| 固定资产和投资性房地产折旧(元) | 95,649,415.07 | - | 48,010,905.68 | - | 82,405,718.46 | - | 37,624,806.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 95,649,415.07 | - | 48,010,905.68 | - | 82,405,718.46 | - | 37,624,806.98 | - |
| 无形资产摊销(元) | 15,809,357.17 | - | 7,728,912.52 | - | 12,756,436.44 | - | 5,548,150.49 | - |
| 长期待摊费用摊销(元) | 20,240,997.36 | - | 8,729,300.03 | - | 8,851,291.57 | - | 1,901,787.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -6,729,765.08 | - | -978,762.19 | - | -2,572,602.19 | - | -1,107,738.96 | - |
| 固定资产报废损失(元) | 1,669,130.01 | - | 480,339.38 | - | 3,257,576.64 | - | 859,678.35 | - |
| 公允价值变动损失(元) | 8,335,410.15 | - | 1,842,195.77 | - | 5,439,171.43 | - | 3,109,556.11 | - |
| 财务费用(元) | -6,900,257.46 | - | -46,044,754.99 | - | -54,411,788.63 | - | 1,145,047.08 | - |
| 投资损失(元) | -34,690,192.99 | - | 15,164,618.37 | - | 14,134,964.99 | - | 1,798,313.57 | - |
| 递延所得税(元) | -16,555,812.41 | - | -23,791,953.65 | - | -14,701,090.19 | - | -1,697,395.55 | - |
| 其中：递延所得税资产减少(元) | -32,783,418.04 | - | -35,582,497.49 | - | -22,085,333.94 | - | -13,291,567.25 | - |
| 递延所得税负债增加(元) | 16,227,605.63 | - | 11,790,543.84 | - | 7,384,243.75 | - | 11,594,171.70 | - |
| 存货的减少(元) | -23,126,692.34 | - | 80,088,992.76 | - | -244,452,779.37 | - | -34,748,736.39 | - |
| 经营性应收项目的减少(元) | 90,520,601.64 | - | -63,708,204.75 | - | 25,150,572.48 | - | 63,859,098.92 | - |
| 经营性应付项目的增加(元) | -140,509,211.02 | - | -51,861,764.66 | - | 657,427,840.27 | - | 469,814,171.79 | - |
| 其他(元) | 69,108,833.85 | - | - | - | 46,284,470.58 | - | - | - |
| 现金的期末余额(元) | 4,462,659,304.62 | - | 4,282,979,495.31 | - | 2,697,068,333.11 | - | 2,510,236,638.70 | - |
| 减：现金的期初余额(元) | 2,697,068,333.11 | - | 2,697,068,333.11 | - | 1,444,469,154.70 | - | 1,444,469,154.70 | - |
| 现金及现金等价物的净增加额(元) | 1,765,590,971.51 | - | 1,585,911,162.20 | - | 1,252,599,178.41 | - | 1,065,767,484.00 | - |
| 公告日期 | 2024-04-18 | 2023-10-26 | 2023-08-22 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-29 | 2022-04-28 |
| 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) |