| 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) | 9,051,551,871.07 | 6,943,869,790.54 | 4,968,898,215.94 | 2,538,189,857.78 | 8,978,930,181.91 | 6,643,988,275.79 | 4,138,350,369.36 | 1,807,153,354.40 |
| 收到的税费返还(元) | 578,047,978.62 | 463,757,838.25 | 318,784,911.18 | 146,768,920.13 | 640,338,148.37 | 499,322,830.24 | 345,769,984.36 | 137,191,926.57 |
| 收到其他与经营活动有关的现金(元) | 163,578,383.14 | 136,572,170.35 | 116,580,886.34 | 61,488,799.36 | 68,845,651.37 | 276,986,047.76 | 258,614,547.69 | 22,918,495.09 |
| 经营活动现金流入小计(元) | 9,793,178,232.83 | 7,544,199,799.14 | 5,404,264,013.46 | 2,746,447,577.27 | 9,688,113,981.65 | 7,420,297,153.79 | 4,742,734,901.41 | 1,967,263,776.06 |
| 购买商品、接受劳务支付的现金(元) | 6,933,171,959.98 | 5,225,796,244.06 | 3,751,352,374.20 | 1,828,296,581.99 | 8,695,526,981.95 | 7,185,117,597.74 | 4,774,990,384.68 | 2,005,401,258.22 |
| 支付给职工以及为职工支付的现金(元) | 967,294,975.24 | 748,546,407.81 | 532,012,135.63 | 265,570,039.28 | 878,937,741.83 | 618,061,509.79 | 430,351,897.66 | 215,870,500.67 |
| 支付的各项税费(元) | 335,530,570.88 | 265,068,891.92 | 197,148,395.71 | 106,987,819.41 | 401,191,071.17 | 324,334,664.90 | 193,265,960.76 | 63,791,413.63 |
| 支付其他与经营活动有关的现金(元) | 126,436,170.96 | 124,777,140.25 | 79,722,852.59 | 49,674,391.39 | 102,005,992.41 | 116,025,459.18 | 60,515,171.44 | 25,657,284.24 |
| 经营活动现金流出小计(元) | 8,362,433,677.06 | 6,364,188,684.04 | 4,560,235,758.13 | 2,250,528,832.07 | 10,077,661,787.36 | 8,243,539,231.61 | 5,459,123,414.54 | 2,310,720,456.76 |
| 经营活动产生的现金流量净额(元) | 1,430,744,555.77 | - | 844,028,255.33 | - | -389,547,805.71 | - | -716,388,513.13 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 140,000,000.00 | 30,000,000.00 | - | - | 3,399,980.00 | 3,399,980.00 | 3,399,980.00 | 3,399,980.00 |
| 取得投资收益收到的现金(元) | 1,897,475.88 | 75,037.52 | - | - | 853,584.76 | - | - | - |
| 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) | 2,913,916.67 | 2,624,602.00 | 104,352.00 | 7,500.00 | 3,389,852.81 | 3,342,589.81 | 504,039.00 | 227,095.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 108,657,817.86 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 28,035,100.51 | 15,227,896.12 | 4,110,138.30 | 1,304,622.00 | 49,694,496.80 | 15,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 172,846,493.06 | 47,927,535.64 | 4,214,490.30 | 1,312,122.00 | 165,995,732.23 | 21,742,569.81 | 3,904,019.00 | 3,627,075.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 420,454,718.33 | 413,545,292.55 | 279,918,568.31 | 122,800,606.05 | 562,797,559.71 | 405,659,903.30 | 299,693,735.37 | 112,210,941.71 |
| 投资支付的现金(元) | 159,500,000.00 | 139,500,000.00 | 119,500,000.00 | 4,500,000.00 | 17,500,000.00 | 17,745,457.22 | 17,745,457.22 | 17,500,000.00 |
| 支付其他与投资活动有关的现金(元) | 117,725,811.21 | 44,019,836.38 | 21,581,073.30 | 6,082,162.00 | 76,008,016.80 | - | - | - |
| 投资活动现金流出小计(元) | 697,680,529.54 | 597,065,128.93 | 420,999,641.61 | 133,382,768.05 | 656,305,576.51 | 423,405,360.52 | 317,439,192.59 | 129,710,941.71 |
| 投资活动产生的现金流量净额(元) | -524,834,036.48 | -549,137,593.29 | -416,785,151.31 | -132,070,646.05 | -490,309,844.28 | -401,662,790.71 | -313,535,173.59 | -126,083,866.71 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 772,106,154.94 | 697,306,154.94 | 697,306,154.94 | 668,406,154.94 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 103,700,000.00 | 28,900,000.00 | - | - |
| 取得借款收到的现金(元) | 1,419,290,671.37 | 772,093,726.93 | 672,093,726.93 | 72,465,677.92 | 1,990,534,966.70 | 1,381,545,036.15 | 1,051,545,036.15 | 285,507,823.72 |
| 筹资活动现金流入小计(元) | 1,419,290,671.37 | 772,093,726.93 | 672,093,726.93 | 72,465,677.92 | 2,762,641,121.64 | 2,078,851,191.09 | 1,748,851,191.09 | 953,913,978.66 |
| 偿还债务支付的现金(元) | 1,897,322,083.12 | 1,180,823,541.56 | 925,323,541.56 | 196,450,000.00 | 958,523,055.34 | 327,848,472.11 | 187,300,000.00 | 86,925,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 207,284,152.68 | 195,626,275.18 | 143,928,853.83 | 18,457,297.85 | 156,946,704.81 | 117,022,333.92 | 100,739,896.51 | 5,749,758.73 |
| 其中：子公司支付给少数股东的股利、利润(元) | 31,208,971.66 | 31,208,971.66 | 19,087,121.66 | - | 15,600,033.22 | 15,600,033.22 | - | - |
| 支付其他与筹资活动有关的现金(元) | 3,842,361.29 | - | - | - | 8,097,981.42 | - | - | - |
| 筹资活动现金流出小计(元) | 2,108,448,597.09 | 1,376,449,816.74 | 1,069,252,395.39 | 214,907,297.85 | 1,123,567,741.57 | 444,870,806.03 | 288,039,896.51 | 92,674,758.73 |
| 筹资活动产生的现金流量净额(元) | -689,157,925.72 | -604,356,089.81 | -397,158,668.46 | -142,441,619.93 | 1,639,073,380.07 | 1,633,980,385.06 | 1,460,811,294.58 | 861,239,219.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | 31,465,807.01 | 21,692,865.31 | 19,935,798.58 | -15,596,471.48 | 54,961,082.25 | 82,624,120.60 | 38,662,163.02 | -1,795,255.72 |
| 五、现金及现金等价物净增加额(元) | 248,218,400.58 | 48,210,297.31 | 50,020,234.14 | 205,810,007.74 | 814,176,812.33 | 491,699,637.13 | 469,549,770.88 | 389,903,416.80 |
| 加：期初现金及现金等价物余额(元) | 2,039,798,919.76 | 2,039,798,919.76 | 2,039,798,919.76 | 2,039,798,919.76 | 1,225,622,107.43 | 1,225,622,107.43 | 1,225,622,107.43 | 1,225,622,107.43 |
| 期末现金及现金等价物余额(元) | 2,288,017,320.34 | 2,088,009,217.07 | 2,089,819,153.90 | 2,245,608,927.50 | 2,039,798,919.76 | 1,717,321,744.56 | 1,695,171,878.31 | 1,615,525,524.23 |
| 补充资料： | ||||||||
| 净利润(元) | 361,711,684.77 | - | 233,861,788.01 | - | 1,006,417,458.46 | - | 476,356,686.35 | - |
| 资产减值准备(元) | 25,052,462.37 | - | 62,077,872.18 | - | 66,629,674.27 | - | 30,868,437.87 | - |
| 固定资产和投资性房地产折旧(元) | 152,958,870.34 | - | 74,257,087.97 | - | 144,995,216.35 | - | 65,245,956.79 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 152,958,870.34 | - | 74,257,087.97 | - | 144,995,216.35 | - | 65,245,956.79 | - |
| 无形资产摊销(元) | 4,547,459.64 | - | 2,228,618.34 | - | 4,821,966.08 | - | 2,444,378.96 | - |
| 长期待摊费用摊销(元) | 11,226,973.39 | - | 4,892,176.84 | - | 8,986,663.05 | - | 4,246,244.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,183,879.58 | - | -97,166.47 | - | -11,008,929.32 | - | 616,963.54 | - |
| 固定资产报废损失(元) | 2,813,947.75 | - | 660,718.50 | - | 661,309.59 | - | -2,547.80 | - |
| 公允价值变动损失(元) | 25,742,803.99 | - | 15,311,777.25 | - | 21,433,520.73 | - | 1,829,391.80 | - |
| 财务费用(元) | 55,977,904.69 | - | -47,939,178.45 | - | 57,995,553.16 | - | -81,686,584.58 | - |
| 投资损失(元) | -30,048,823.22 | - | 21,802,563.13 | - | -53,268,337.84 | - | -1,884,337.89 | - |
| 递延所得税(元) | -15,839,696.50 | - | -12,447,460.79 | - | -20,314,967.60 | - | -12,841,099.46 | - |
| 其中：递延所得税资产减少(元) | -15,701,130.94 | - | -11,145,218.69 | - | -25,006,622.21 | - | -11,121,745.00 | - |
| 递延所得税负债增加(元) | -138,565.56 | - | -1,302,242.10 | - | 4,691,654.61 | - | -1,719,354.46 | - |
| 存货的减少(元) | 186,004,469.39 | - | 161,736,274.05 | - | -562,428,777.66 | - | -743,538,814.58 | - |
| 经营性应收项目的减少(元) | 586,695,413.89 | - | 377,943,205.43 | - | -738,546,734.57 | - | -522,066,637.73 | - |
| 经营性应付项目的增加(元) | 54,961,309.55 | - | -53,976,492.87 | - | -323,555,369.89 | - | -141,870,810.45 | - |
| 其他(元) | - | - | - | - | - | - | 202,334,832.09 | - |
| 现金的期末余额(元) | 2,288,017,320.34 | - | 2,089,819,153.90 | - | 2,039,798,919.76 | - | 1,695,171,878.31 | - |
| 减：现金的期初余额(元) | 2,039,798,919.76 | - | 2,039,798,919.76 | - | 1,225,622,107.43 | - | 1,225,622,107.43 | - |
| 现金及现金等价物的净增加额(元) | 248,218,400.58 | - | 50,020,234.14 | - | 814,176,812.33 | - | 469,549,770.88 | - |
| 公告日期 | 2024-03-28 | 2023-10-26 | 2023-08-19 | 2023-04-27 | 2023-03-30 | 2022-10-28 | 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 | ||||||
| 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) |