| 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) | 6,790,135,062.06 | 4,901,866,809.33 | 3,732,755,623.84 | 1,662,434,862.24 | 6,491,681,555.12 | 4,370,178,693.16 | 2,542,443,538.19 | 1,009,474,830.43 |
| 收到的税费返还(元) | 160,580,026.95 | 140,402,086.35 | 99,010,733.80 | 57,932,020.93 | 110,649,565.26 | 74,000,574.00 | 47,766,704.48 | 21,709,112.71 |
| 收到其他与经营活动有关的现金(元) | 359,944,321.84 | 237,982,685.01 | 146,743,465.43 | 96,268,086.33 | 575,981,027.52 | 464,949,582.27 | 384,962,262.14 | 80,331,247.45 |
| 经营活动现金流入小计(元) | 7,310,659,410.85 | 5,280,251,580.69 | 3,978,509,823.07 | 1,816,634,969.50 | 7,178,312,147.90 | 4,909,128,849.43 | 2,975,172,504.81 | 1,111,515,190.59 |
| 购买商品、接受劳务支付的现金(元) | 2,843,375,606.21 | 2,101,055,151.80 | 1,405,779,219.67 | 760,559,694.46 | 3,081,701,463.15 | 2,059,742,942.99 | 1,415,015,227.13 | 570,344,994.49 |
| 支付给职工以及为职工支付的现金(元) | 1,410,325,385.39 | 1,026,734,648.63 | 777,728,452.74 | 562,987,379.62 | 1,122,327,621.21 | 852,632,433.37 | 640,219,478.05 | 456,989,845.74 |
| 支付的各项税费(元) | 753,386,122.06 | 598,166,606.76 | 373,958,495.65 | 157,398,384.19 | 843,433,497.25 | 595,380,441.83 | 383,722,444.66 | 236,533,710.88 |
| 支付其他与经营活动有关的现金(元) | 531,639,861.24 | 372,952,388.66 | 271,782,054.59 | 154,486,650.88 | 404,348,900.63 | 257,868,214.68 | 171,063,065.00 | 48,138,878.71 |
| 经营活动现金流出小计(元) | 5,538,726,974.90 | 4,098,908,795.85 | 2,829,248,222.65 | 1,635,432,109.15 | 5,451,811,482.24 | 3,765,624,032.87 | 2,610,020,214.84 | 1,312,007,429.82 |
| 经营活动产生的现金流量净额(元) | 1,771,932,435.95 | - | 1,149,261,600.42 | - | 1,726,500,665.66 | - | 365,152,289.97 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 14,100.00 | 14,100.00 | - | - |
| 取得投资收益收到的现金(元) | 12,962,606.87 | 7,287,113.71 | 818,373.98 | 260,821.92 | 2,888,350.68 | 2,888,350.68 | 966,575.34 | - |
| 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) | 508,761.00 | 406,218.00 | 236,432.00 | 234,000.00 | 1,233,731.00 | 1,233,731.00 | 26,590.00 | 2,900.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 16,032,163.90 | 16,032,163.90 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 2,425,000,000.00 | 1,600,000,000.00 | 400,000,000.00 | 100,000,000.00 | 1,384,000,000.00 | 1,384,000,000.00 | 600,000,000.00 | - |
| 投资活动现金流入小计(元) | 2,454,503,531.77 | 1,623,725,495.61 | 401,054,805.98 | 100,494,821.92 | 1,388,136,181.68 | 1,388,136,181.68 | 600,993,165.34 | 2,900.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 250,293,627.82 | 172,055,619.23 | 110,952,581.22 | 59,704,950.98 | 307,305,508.30 | 270,482,678.11 | 243,786,639.40 | 153,986,634.03 |
| 支付其他与投资活动有关的现金(元) | 4,502,113,763.74 | 3,653,000,000.00 | 2,000,000,000.00 | 300,000,000.00 | 1,914,001,968.20 | 1,384,000,000.00 | 700,000,000.00 | - |
| 投资活动现金流出小计(元) | 4,752,407,391.56 | 3,825,055,619.23 | 2,110,952,581.22 | 359,704,950.98 | 2,221,307,476.50 | 1,654,482,678.11 | 943,786,639.40 | 153,986,634.03 |
| 投资活动产生的现金流量净额(元) | -2,297,903,859.79 | -2,201,330,123.62 | -1,709,897,775.24 | -259,210,129.06 | -833,171,294.82 | -266,346,496.43 | -342,793,474.06 | -153,983,734.03 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | - | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | - | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 |
| 取得借款收到的现金(元) | 37,900,000.00 | - | - | - | 536,000,000.00 | 536,000,000.00 | 536,000,000.00 | 100,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 789,112,487.05 | 734,365,914.50 | 322,003,765.34 | 183,948,556.47 | 779,921,416.73 | 695,567,445.25 | 279,921,416.65 | 193,407,860.03 |
| 筹资活动现金流入小计(元) | 828,512,487.05 | 735,865,914.50 | 323,503,765.34 | 183,948,556.47 | 1,329,921,416.73 | 1,245,567,445.25 | 829,921,416.65 | 307,407,860.03 |
| 偿还债务支付的现金(元) | 60,504,700.00 | 60,004,700.00 | 59,504,700.00 | 9,504,700.00 | 262,449,242.36 | 262,449,242.36 | 158,661,844.38 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 19,281,797.77 | 16,130,989.59 | 12,951,482.65 | 3,460,806.48 | 215,063,158.22 | 211,490,711.00 | 10,083,918.44 | 2,907,482.53 |
| 支付其他与筹资活动有关的现金(元) | 1,009,387,505.80 | 921,000,562.58 | 827,718,759.26 | 159,105,257.74 | 957,419,259.83 | 785,941,888.32 | 540,505,237.62 | 113,213,185.31 |
| 筹资活动现金流出小计(元) | 1,089,174,003.57 | 997,136,252.17 | 900,174,941.91 | 172,070,764.22 | 1,434,931,660.41 | 1,259,881,841.68 | 709,251,000.44 | 116,120,667.84 |
| 筹资活动产生的现金流量净额(元) | -260,661,516.52 | -261,270,337.67 | -576,671,176.57 | 11,877,792.25 | -105,010,243.68 | -14,314,396.43 | 120,670,416.21 | 191,287,192.19 |
| 四、汇率变动对现金及现金等价物的影响(元) | 10,971,413.30 | 14,537,330.89 | 14,353,485.81 | -6,722,747.18 | 19,878,599.81 | 33,866,967.67 | 10,428,171.87 | -769,819.52 |
| 五、现金及现金等价物净增加额(元) | -775,661,527.06 | -1,266,720,345.56 | -1,122,953,865.58 | -72,852,223.64 | 808,197,726.97 | 896,710,891.37 | 153,457,403.99 | -163,958,600.59 |
| 加：期初现金及现金等价物余额(元) | 3,776,321,278.66 | 3,776,321,278.66 | 3,776,321,278.66 | 3,776,321,278.66 | 2,968,123,551.69 | 2,968,123,551.69 | 2,968,123,551.69 | 2,968,123,551.69 |
| 期末现金及现金等价物余额(元) | 3,000,659,751.60 | 2,509,600,933.10 | 2,653,367,413.08 | 3,703,469,055.02 | 3,776,321,278.66 | 3,864,834,443.06 | 3,121,580,955.68 | 2,804,164,951.10 |
| 补充资料： | ||||||||
| 净利润(元) | 2,533,649,574.03 | - | 1,393,190,079.57 | - | 2,640,412,086.12 | - | 1,203,990,571.25 | - |
| 资产减值准备(元) | 64,287,961.84 | - | 40,999,661.63 | - | 56,993,585.64 | - | 53,581,821.54 | - |
| 固定资产和投资性房地产折旧(元) | 95,885,051.21 | - | 43,186,865.04 | - | 67,217,607.77 | - | 30,004,139.97 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | 67,217,607.77 | - | - | - |
| 无形资产摊销(元) | 64,701,699.10 | - | 30,281,381.51 | - | 236,279,323.59 | - | 117,482,936.52 | - |
| 长期待摊费用摊销(元) | 16,274,734.23 | - | 7,211,422.32 | - | 13,007,190.90 | - | 3,885,397.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -190,208.37 | - | -104,588.89 | - | -555,249.93 | - | -233.85 | - |
| 固定资产报废损失(元) | 71,635.53 | - | 62,305.45 | - | 4,844.41 | - | 4,329.47 | - |
| 公允价值变动损失(元) | -17,415,249.02 | - | -14,231,177.79 | - | 10,080,000.00 | - | - | - |
| 财务费用(元) | 31,694,357.99 | - | 11,307,223.71 | - | 46,696,026.27 | - | 25,260,012.72 | - |
| 投资损失(元) | -69,805,904.24 | - | -41,673,034.58 | - | -81,124,939.54 | - | -84,351,925.63 | - |
| 递延所得税(元) | -20,998,242.76 | - | -28,000,567.95 | - | 16,478,723.19 | - | -9,414,290.47 | - |
| 其中：递延所得税资产减少(元) | -36,121,853.81 | - | -35,585,963.42 | - | 20,143,844.46 | - | -2,929,963.12 | - |
| 递延所得税负债增加(元) | 15,123,611.05 | - | 7,585,395.47 | - | -3,665,121.27 | - | -6,484,327.35 | - |
| 存货的减少(元) | -365,290,094.66 | - | -615,413,187.53 | - | -1,045,972,733.85 | - | -488,343,868.08 | - |
| 经营性应收项目的减少(元) | -914,813,653.43 | - | -347,826,504.41 | - | -1,228,029,575.08 | - | -543,439,253.89 | - |
| 经营性应付项目的增加(元) | 331,342,802.87 | - | 664,933,141.10 | - | 1,006,783,947.70 | - | 56,492,653.32 | - |
| 现金的期末余额(元) | 3,000,659,751.60 | - | 2,653,367,413.08 | - | 3,776,321,278.66 | - | 3,121,580,955.68 | - |
| 减：现金的期初余额(元) | 3,776,321,278.66 | - | 3,776,321,278.66 | - | 2,968,123,551.69 | - | 2,968,123,551.69 | - |
| 现金及现金等价物的净增加额(元) | -775,661,527.06 | - | -1,122,953,865.58 | - | 808,197,726.97 | - | 153,457,403.99 | - |
| 公告日期 | 2024-04-18 | 2023-10-28 | 2023-08-24 | 2023-04-25 | 2023-03-30 | 2022-10-28 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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