| 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) | 4,670,985,104.56 | 3,782,499,852.30 | 2,159,045,506.31 | 576,472,296.16 | 4,405,434,045.61 | 4,398,189,941.83 | 2,724,222,637.65 | 1,493,491,059.45 |
| 收到的税费返还(元) | 40,961,562.74 | 19,624,368.85 | 16,663,464.48 | - | 51,205,589.81 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 127,561,544.97 | 45,209,237.11 | 23,878,823.74 | 109,850,494.04 | 115,385,357.22 | 303,573,527.31 | 84,801,400.94 | 97,198,963.75 |
| 经营活动现金流入小计(元) | 4,839,508,212.27 | 3,847,333,458.26 | 2,199,587,794.53 | 686,322,790.20 | 4,572,024,992.64 | 4,701,763,469.14 | 2,809,024,038.59 | 1,590,690,023.20 |
| 购买商品、接受劳务支付的现金(元) | 1,559,640,897.00 | 1,737,061,516.51 | 1,328,022,326.34 | 690,628,405.57 | 1,889,788,488.96 | 2,351,490,794.99 | 1,362,312,764.19 | 634,256,093.27 |
| 支付给职工以及为职工支付的现金(元) | 614,490,325.56 | 433,471,444.18 | 288,804,916.61 | 127,849,604.38 | 514,704,660.43 | 360,880,293.61 | 248,043,752.77 | 122,255,194.71 |
| 支付的各项税费(元) | 650,195,595.77 | 503,596,181.10 | 270,703,147.36 | 130,188,339.53 | 723,665,342.81 | 626,035,609.65 | 432,460,403.96 | 279,412,928.57 |
| 支付其他与经营活动有关的现金(元) | 408,528,786.85 | 138,074,106.78 | 105,927,879.04 | 4,013,163.22 | 280,259,556.69 | 132,458,407.19 | 85,242,983.30 | 79,044,419.51 |
| 经营活动现金流出小计(元) | 3,232,855,605.18 | 2,812,203,248.57 | 1,993,458,269.35 | 952,679,512.70 | 3,408,418,048.89 | 3,470,865,105.44 | 2,128,059,904.22 | 1,114,968,636.06 |
| 经营活动产生的现金流量净额(元) | 1,606,652,607.09 | - | 206,129,525.18 | - | 1,163,606,943.75 | - | 680,964,134.37 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 370,033,073.33 | 270,034,763.85 | 270,034,763.85 | 270,000,000.00 | 899,250,000.00 | 525,214,801.34 | - | - |
| 取得投资收益收到的现金(元) | 810,828.22 | 809,137.70 | 809,137.70 | 292,161.98 | 6,131,819.03 | 5,938,234.87 | 4,221,238.48 | 2,514,814.83 |
| 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) | 98,003,849.09 | 91,281,928.63 | 91,228,428.63 | - | 32,119,280.73 | 10,000,000.00 | 17,040,874.28 | - |
| 收到其他与投资活动有关的现金(元) | 1,089,025,833.24 | 597,587,046.91 | 537,587,046.91 | - | 10,000,000.00 | - | 724,500,000.00 | - |
| 投资活动现金流入小计(元) | 1,557,873,583.88 | 959,712,877.09 | 899,659,377.09 | 270,292,161.98 | 947,501,099.76 | 541,153,036.21 | 745,762,112.76 | 2,514,814.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,031,964,844.66 | 535,837,229.33 | 338,837,774.86 | 126,011,753.35 | 853,219,803.16 | 579,380,713.81 | 357,852,875.18 | 184,214,869.80 |
| 投资支付的现金(元) | 340,033,073.33 | 2,561,149,480.04 | 1,035,240,402.58 | 240,000,000.00 | 582,500,000.00 | 3,330,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 857,756,096.87 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 315,833,833.23 | 351,732,329.36 | 93,610,943.49 | 198,607.24 | 820,545,626.49 | 230,924,796.91 | 519,500,000.00 | 3,012,000.00 |
| 投资活动现金流出小计(元) | 6,545,587,848.09 | 3,448,719,038.73 | 1,467,689,120.93 | 366,210,360.59 | 2,256,265,429.65 | 813,635,510.72 | 877,352,875.18 | 187,226,869.80 |
| 投资活动产生的现金流量净额(元) | -4,987,714,264.21 | -2,489,006,161.64 | -568,029,743.84 | -95,918,198.61 | -1,308,764,329.89 | -272,482,474.51 | -131,590,762.42 | -184,712,054.97 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 3,596,400,124.29 | 1,700,000,000.00 | 500,000,000.00 | 500,000,000.00 | 3,026,509,782.03 | 2,330,400,000.00 | 822,600,000.00 | 245,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,390,765,426.07 | 499,000,000.00 | - | - | 242,509,027.75 | 14,827,200.00 | 140,575,745.35 | 394,015.75 |
| 筹资活动现金流入小计(元) | 4,987,165,550.36 | 2,199,000,000.00 | 500,000,000.00 | 500,000,000.00 | 3,269,018,809.78 | 2,345,227,200.00 | 963,175,745.35 | 245,394,015.75 |
| 偿还债务支付的现金(元) | 1,461,150,000.00 | 340,000,000.00 | 39,000,000.00 | 51,000,000.00 | 1,681,199,999.99 | 1,313,200,000.00 | 734,599,999.99 | 224,300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 572,085,110.32 | 524,659,556.80 | 497,293,764.66 | 24,679,549.86 | 125,925,363.44 | 97,590,802.60 | 73,713,605.39 | 42,302,756.56 |
| 支付其他与筹资活动有关的现金(元) | 1,185,706,037.24 | 540,035,835.59 | 507,645,980.28 | 52,654,782.65 | 2,106,701.13 | 35,273,760.00 | 226,090,513.59 | 6,165,751.12 |
| 筹资活动现金流出小计(元) | 3,218,941,147.56 | 1,404,695,392.39 | 1,043,939,744.94 | 128,334,332.51 | 1,809,232,064.56 | 1,446,064,562.60 | 1,034,404,118.97 | 272,768,507.68 |
| 筹资活动产生的现金流量净额(元) | 1,768,224,402.80 | 794,304,607.61 | -543,939,744.94 | 371,665,667.49 | 1,459,786,745.22 | 899,162,637.40 | -71,228,373.62 | -27,374,491.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,985,016.41 | 560.86 | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -1,614,822,270.73 | -659,570,783.48 | -905,839,963.60 | 9,390,746.38 | 1,314,629,359.08 | 1,857,578,526.59 | 478,144,998.33 | 263,634,840.24 |
| 加：期初现金及现金等价物余额(元) | 1,899,622,631.43 | 1,899,622,631.43 | 1,899,622,631.43 | 1,837,476,445.41 | 522,847,086.33 | 522,847,086.33 | 522,847,086.33 | 522,847,086.33 |
| 期末现金及现金等价物余额(元) | 284,800,360.70 | 1,240,051,847.95 | 993,782,667.83 | 1,846,867,191.79 | 1,837,476,445.41 | 2,380,425,612.92 | 1,000,992,084.66 | 786,481,926.57 |
| 补充资料： | ||||||||
| 净利润(元) | 1,141,013,698.83 | - | 504,503,026.69 | - | 976,725,134.71 | - | 752,878,259.89 | - |
| 资产减值准备(元) | 19,948,957.59 | - | 17,009,437.88 | - | 7,970,249.99 | - | 6,250,936.84 | - |
| 固定资产和投资性房地产折旧(元) | 321,615,615.72 | - | 147,869,075.99 | - | 231,214,212.26 | - | 109,852,933.30 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 321,615,615.72 | - | 147,869,075.99 | - | 231,214,212.26 | - | 109,852,933.30 | - |
| 无形资产摊销(元) | 111,853,639.50 | - | 51,626,164.74 | - | 93,108,077.61 | - | 41,402,511.59 | - |
| 长期待摊费用摊销(元) | 6,305,916.53 | - | 3,101,929.87 | - | 6,203,859.67 | - | 3,101,929.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,186,848.30 | - | -5,204,470.08 | - | -580,507.61 | - | 94,835.73 | - |
| 固定资产报废损失(元) | 10,865,891.31 | - | 4,428,601.04 | - | 1,715,699.87 | - | 421,071.53 | - |
| 公允价值变动损失(元) | -8.48 | - | 30,840.37 | - | -30,840.37 | - | -1,627,890.72 | - |
| 财务费用(元) | 181,993,367.73 | - | 69,256,080.92 | - | 128,543,591.81 | - | 68,518,837.42 | - |
| 投资损失(元) | -671,344.23 | - | -810,828.22 | - | -3,317,271.58 | - | -999,709.23 | - |
| 递延所得税(元) | -25,353,694.21 | - | 1,256,970.77 | - | 24,064,473.36 | - | 8,216,953.84 | - |
| 其中：递延所得税资产减少(元) | -23,795,451.01 | - | 2,575,432.77 | - | 6,607,392.15 | - | 8,812,625.53 | - |
| 递延所得税负债增加(元) | -1,558,243.20 | - | -1,318,462.00 | - | 17,457,081.21 | - | -595,671.69 | - |
| 存货的减少(元) | -13,176,093.01 | - | -21,435,257.45 | - | -238,232,803.08 | - | -41,831,497.39 | - |
| 经营性应收项目的减少(元) | -155,584,002.46 | - | -320,150,769.22 | - | 321,391,067.59 | - | -443,897,543.31 | - |
| 经营性应付项目的增加(元) | 64,582,550.61 | - | -183,481,730.30 | - | -393,422,058.00 | - | 166,706,565.09 | - |
| 其他(元) | -55,333,187.06 | - | -61,976,037.93 | - | 6,517,558.45 | - | 10,797,230.66 | - |
| 融资租入固定资产(元) | 4,194,174.45 | - | - | - | 638,940.66 | - | - | - |
| 现金的期末余额(元) | 284,800,360.70 | - | 993,782,667.83 | - | 1,837,476,445.41 | - | 1,000,992,084.66 | - |
| 减：现金的期初余额(元) | 1,899,622,631.43 | - | 1,899,622,631.43 | - | 522,847,086.33 | - | 522,847,086.33 | - |
| 现金及现金等价物的净增加额(元) | -1,614,822,270.73 | - | -905,839,963.60 | - | 1,314,629,359.08 | - | 478,144,998.33 | - |
| 公告日期 | 2024-03-19 | 2023-10-20 | 2023-08-12 | 2023-04-12 | 2023-03-30 | 2022-10-27 | 2022-08-25 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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