| 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) | 8,595,815,667.74 | 7,696,651,981.34 | 4,950,846,002.84 | 2,389,740,715.91 | 8,959,658,060.33 | 6,832,775,510.56 | 4,231,583,265.21 | 2,245,264,435.63 |
| 收到的税费返还(元) | - | 6,220,021.55 | 6,219,339.15 | - | 8,659,368.70 | 8,659,368.70 | 20,771.42 | 20,321.12 |
| 收到其他与经营活动有关的现金(元) | 1,683,115,743.13 | 51,448,966.45 | 34,853,254.60 | 21,873,178.72 | 39,937,963.68 | 28,609,470.45 | 22,732,371.26 | 12,688,384.97 |
| 经营活动现金流入小计(元) | 10,278,931,410.87 | 7,754,320,969.34 | 4,991,918,596.59 | 2,411,613,894.63 | 9,008,255,392.71 | 6,870,044,349.71 | 4,254,336,407.89 | 2,257,973,141.72 |
| 购买商品、接受劳务支付的现金(元) | 5,152,819,805.57 | 4,653,846,072.84 | 2,862,607,428.38 | 1,638,924,111.52 | 5,883,466,565.16 | 4,189,014,762.02 | 2,467,809,972.79 | 1,385,097,807.71 |
| 支付给职工以及为职工支付的现金(元) | 310,973,096.09 | 246,023,130.64 | 180,626,828.46 | 109,746,630.42 | 292,844,093.91 | 223,129,867.58 | 162,179,318.58 | 84,718,036.26 |
| 支付的各项税费(元) | 935,077,187.36 | 705,362,656.70 | 384,955,506.84 | 164,786,276.32 | 758,358,964.90 | 522,025,845.42 | 364,956,302.80 | 177,272,631.86 |
| 支付其他与经营活动有关的现金(元) | 1,700,167,898.29 | 58,137,871.54 | 41,310,570.41 | 22,074,886.51 | 84,503,415.12 | 76,244,318.15 | 49,258,666.76 | 26,006,391.80 |
| 经营活动现金流出小计(元) | 8,099,037,987.31 | 5,663,369,731.72 | 3,469,500,334.09 | 1,935,531,904.77 | 7,019,173,039.09 | 5,010,414,793.17 | 3,044,204,260.93 | 1,673,094,867.63 |
| 经营活动产生的现金流量净额(元) | 2,179,893,423.56 | - | 1,522,418,262.50 | - | 1,989,082,353.62 | - | 1,210,132,146.96 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 6,337,750,715.07 | 3,790,926,146.08 | 2,892,965,600.15 | 2,468,870,759.20 | 8,322,631,116.12 | 5,730,291,418.81 | 3,918,875,530.25 | 1,276,566,085.98 |
| 取得投资收益收到的现金(元) | 99,451,562.79 | 88,035,313.53 | 61,859,584.73 | 19,918,315.62 | 152,756,366.67 | 80,547,068.66 | 55,862,244.14 | 15,525,962.13 |
| 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) | 163,170.45 | 161,470.45 | 20,345.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 3,214,000.00 | 3,214,000.00 | 3,214,000.00 | - |
| 投资活动现金流入小计(元) | 6,437,365,448.31 | 3,879,122,930.06 | 2,954,845,529.88 | 2,488,789,074.82 | 8,478,601,482.79 | 5,814,052,487.47 | 3,977,951,774.39 | 1,292,092,048.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 614,831,322.10 | 495,691,758.25 | 398,263,084.96 | 275,672,873.25 | 608,637,399.88 | 425,647,811.04 | 305,418,563.61 | 123,301,116.95 |
| 投资支付的现金(元) | 5,333,236,814.46 | 2,908,391,804.71 | 1,757,450,850.25 | 1,092,142,851.93 | 9,230,410,372.00 | 6,001,154,778.46 | 3,864,670,912.50 | 1,551,986,037.26 |
| 支付其他与投资活动有关的现金(元) | 9,148,495.78 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 5,957,216,632.34 | 3,404,083,562.96 | 2,155,713,935.21 | 1,367,815,725.18 | 9,839,047,771.88 | 6,426,802,589.50 | 4,170,089,476.11 | 1,675,287,154.21 |
| 投资活动产生的现金流量净额(元) | 480,148,815.97 | 475,039,367.10 | 799,131,594.67 | 1,120,973,349.64 | -1,360,446,289.09 | -612,750,102.03 | -192,137,701.72 | -383,195,106.10 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 181,000,000.00 | 211,000,000.00 | 211,000,000.00 | 90,000,000.00 | 968,754,000.00 | 619,940,000.00 | 571,337,200.00 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 391,221,930.41 | 278,431,751.36 | 144,689,013.56 | 89,094,719.76 | 889,069,448.56 | 593,842,964.74 | 197,043,510.19 | 191,363,590.79 |
| 筹资活动现金流入小计(元) | 572,221,930.41 | 489,431,751.36 | 355,689,013.56 | 179,094,719.76 | 1,857,823,448.56 | 1,213,782,964.74 | 768,380,710.19 | 241,363,590.79 |
| 偿还债务支付的现金(元) | 853,754,000.00 | 527,913,021.95 | 527,913,021.95 | 90,000,000.00 | 700,741,200.00 | 679,741,200.00 | 360,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 914,769,534.00 | 830,412,398.31 | 813,789,581.26 | 789,239,658.66 | 927,426,594.64 | 823,389,083.91 | 783,487,906.53 | 32,982,136.53 |
| 其中：子公司支付给少数股东的股利、利润(元) | 109,956,403.32 | 29,819,356.43 | 18,873,839.34 | 3,145,219.60 | 188,175,568.54 | 106,527,257.91 | 81,527,257.91 | 28,679,634.46 |
| 支付其他与筹资活动有关的现金(元) | 429,280,316.87 | 483,200,904.54 | 332,723,591.67 | 205,731,178.19 | 824,276,981.14 | 685,134,249.89 | 317,844,852.22 | 290,014,805.30 |
| 筹资活动现金流出小计(元) | 2,197,803,850.87 | 1,841,526,324.80 | 1,674,426,194.88 | 1,084,970,836.85 | 2,452,444,775.78 | 2,188,264,533.80 | 1,461,332,758.75 | 322,996,941.83 |
| 筹资活动产生的现金流量净额(元) | -1,625,581,920.46 | -1,352,094,573.44 | -1,318,737,181.32 | -905,876,117.09 | -594,621,327.22 | -974,481,569.06 | -692,952,048.56 | -81,633,351.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | 11,824,885.59 | 3,533,435.53 | 3,660,089.34 | -7,376,007.85 | 8,116,467.53 | 8,998,698.31 | 3,628,931.17 | -419,985.53 |
| 五、现金及现金等价物净增加额(元) | 1,046,285,204.66 | 1,217,429,466.81 | 1,006,472,765.19 | 683,803,214.56 | 42,131,204.84 | 281,396,583.76 | 328,671,327.85 | 119,629,831.42 |
| 加：期初现金及现金等价物余额(元) | 789,842,554.19 | 789,842,554.19 | 789,842,554.19 | 789,842,554.19 | 747,711,349.35 | 763,711,349.35 | 747,711,349.35 | 747,711,349.35 |
| 期末现金及现金等价物余额(元) | 1,836,127,758.85 | 2,007,272,021.00 | 1,796,315,319.38 | 1,473,645,768.75 | 789,842,554.19 | 1,045,107,933.11 | 1,076,382,677.20 | 867,341,180.77 |
| 补充资料： | ||||||||
| 净利润(元) | 1,568,268,131.29 | - | 806,737,572.98 | - | 1,244,248,930.25 | - | 623,347,499.00 | - |
| 资产减值准备(元) | - | - | 1,458,942.53 | - | 64,533,177.70 | - | 2,467,988.66 | - |
| 固定资产和投资性房地产折旧(元) | 371,600,313.68 | - | 227,451,424.39 | - | 510,339,070.81 | - | 188,075,108.06 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 371,600,313.68 | - | 227,451,424.39 | - | 510,339,070.81 | - | 188,075,108.06 | - |
| 无形资产摊销(元) | 564,087,763.97 | - | 280,538,016.57 | - | 662,043,283.12 | - | 303,827,554.05 | - |
| 长期待摊费用摊销(元) | 4,771,863.33 | - | 2,432,621.20 | - | 5,078,806.47 | - | 2,560,057.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -166,133.64 | - | 5,661.82 | - | -569,620.39 | - | -91,416.63 | - |
| 固定资产报废损失(元) | 4,450,567.76 | - | 941,492.63 | - | 1,553,713.43 | - | 1,086,911.74 | - |
| 公允价值变动损失(元) | 7,219,012.26 | - | -11,275,049.61 | - | -12,267,690.03 | - | 51,296,787.22 | - |
| 财务费用(元) | 50,353,854.18 | - | 25,980,562.76 | - | 44,746,495.80 | - | -18,818,079.46 | - |
| 投资损失(元) | -91,718,983.95 | - | -22,151,740.74 | - | -107,659,154.29 | - | -37,772,625.48 | - |
| 递延所得税(元) | -59,642,483.50 | - | -2,055,526.15 | - | -90,734,778.53 | - | -41,851,574.90 | - |
| 其中：递延所得税资产减少(元) | -34,651,648.09 | - | -36,734,235.39 | - | -37,798,874.46 | - | -15,344,299.01 | - |
| 递延所得税负债增加(元) | -24,990,835.41 | - | 34,678,709.24 | - | -52,935,904.07 | - | -26,507,275.89 | - |
| 存货的减少(元) | -125,593,761.00 | - | 181,725,913.20 | - | -330,681,392.00 | - | 140,115,990.46 | - |
| 经营性应收项目的减少(元) | -34,941,473.50 | - | -21,376,611.50 | - | -64,553,336.36 | - | -28,462,803.32 | - |
| 经营性应付项目的增加(元) | -97,043,788.19 | - | 47,399,766.97 | - | 60,630,686.90 | - | 33,672,799.82 | - |
| 其他(元) | - | - | -3,747,663.11 | - | -11,609,800.63 | - | -15,033,054.70 | - |
| 现金的期末余额(元) | 1,836,127,758.85 | - | 1,796,315,319.38 | - | 789,842,554.19 | - | 1,076,382,677.20 | - |
| 减：现金的期初余额(元) | 789,842,554.19 | - | 789,842,554.19 | - | 747,711,349.35 | - | 747,711,349.35 | - |
| 现金及现金等价物的净增加额(元) | 1,046,285,204.66 | - | 1,006,472,765.19 | - | 42,131,204.84 | - | 328,671,327.85 | - |
| 公告日期 | 2024-03-23 | 2023-10-28 | 2023-07-18 | 2023-04-28 | 2023-02-28 | 2022-10-31 | 2022-08-29 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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