| 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) | 7,457,112,210.03 | 5,816,612,827.36 | 4,274,527,146.18 | 2,649,904,393.32 | 6,751,939,336.20 | 5,574,691,768.33 | 4,158,375,588.61 | 2,559,875,994.09 |
| 收到的税费返还(元) | - | 6,971,667.10 | 4,994,608.90 | - | 54,821,618.95 | 48,618,384.01 | 42,133,734.23 | - |
| 收到其他与经营活动有关的现金(元) | 144,511,296.93 | 55,531,066.30 | 35,108,129.71 | 10,742,883.38 | 150,095,986.52 | 154,741,075.69 | 130,085,949.40 | 64,799,690.57 |
| 经营活动现金流入小计(元) | 7,601,623,506.96 | 5,879,115,560.76 | 4,314,629,884.79 | 2,660,647,276.70 | 6,956,856,941.67 | 5,778,051,228.03 | 4,330,595,272.24 | 2,624,675,684.66 |
| 购买商品、接受劳务支付的现金(元) | 4,947,736,926.72 | 3,611,721,956.57 | 2,695,608,743.11 | 1,755,636,991.65 | 4,175,546,169.95 | 4,110,847,301.24 | 3,048,036,466.81 | 1,918,044,102.16 |
| 支付给职工以及为职工支付的现金(元) | 881,955,068.02 | 733,598,491.21 | 466,659,955.23 | 288,093,061.48 | 956,925,125.58 | 855,551,556.01 | 673,625,769.62 | 348,148,879.03 |
| 支付的各项税费(元) | 426,411,611.29 | 397,478,478.10 | 322,213,394.96 | 111,785,150.74 | 330,781,296.92 | 245,281,425.09 | 177,081,256.39 | 106,823,614.88 |
| 支付其他与经营活动有关的现金(元) | 332,913,005.44 | 336,463,078.01 | 238,629,752.11 | 122,756,669.10 | 254,382,241.31 | 235,865,258.90 | 131,589,437.80 | 70,398,285.18 |
| 经营活动现金流出小计(元) | 6,589,016,611.47 | 5,079,262,003.89 | 3,723,111,845.41 | 2,278,271,872.97 | 5,717,634,833.76 | 5,447,545,541.24 | 4,030,332,930.62 | 2,443,414,881.25 |
| 经营活动产生的现金流量净额(元) | 1,012,606,895.49 | - | 591,518,039.38 | - | 1,239,222,107.91 | - | 300,262,341.62 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 747,536.15 | - | - | - | 28,640.26 | 10,579.42 | 10,579.42 | 10,579.42 |
| 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) | 853,397.00 | 6,834,620.00 | 3,834,620.00 | 3,834,620.00 | 18,944,420.30 | 18,476,728.28 | 2,361.91 | - |
| 收到其他与投资活动有关的现金(元) | 63,107,225.38 | 63,812,547.67 | 63,812,547.67 | 63,107,225.38 | - | - | - | - |
| 投资活动现金流入小计(元) | 64,708,158.53 | 70,647,167.67 | 67,647,167.67 | 66,941,845.38 | 18,973,060.56 | 18,487,307.70 | 12,941.33 | 10,579.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 227,615,743.89 | 207,689,375.67 | 164,301,982.93 | 64,305,063.47 | 116,465,053.07 | 59,389,139.43 | 6,563,689.70 | 442,567.25 |
| 投资支付的现金(元) | 13,350,000.00 | 7,500,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 10,046,815.31 | 10,046,815.31 | - | 16,000,000.00 | 63,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 251,012,559.20 | 225,236,190.98 | 164,301,982.93 | 80,305,063.47 | 179,465,053.07 | 59,389,139.43 | 6,563,689.70 | 442,567.25 |
| 投资活动产生的现金流量净额(元) | -186,304,400.67 | -154,589,023.31 | -96,654,815.26 | -13,363,218.09 | -160,491,992.51 | -40,901,831.73 | -6,550,748.37 | -431,987.83 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 1,373,666,250.10 | 1,191,812,396.84 | 640,219,707.54 | 245,000,000.00 | 1,883,487,848.20 | 998,275,288.20 | 885,875,288.22 | 295,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 125,856,213.10 | 8,168,818.30 | 64,170,068.47 | 3,068.04 | 159,525,500.00 | 104,779,589.06 | 53,025,201.23 | 47,770,319.02 |
| 筹资活动现金流入小计(元) | 1,499,522,463.20 | 1,199,981,215.14 | 704,389,776.01 | 245,003,068.04 | 2,043,013,348.20 | 1,103,054,877.26 | 938,900,489.45 | 342,770,319.02 |
| 偿还债务支付的现金(元) | 2,052,600,000.00 | 1,614,620,000.00 | 968,820,000.00 | 487,300,000.00 | 2,323,430,000.00 | 1,175,850,000.00 | 1,140,350,000.00 | 514,330,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 225,281,300.55 | 200,803,018.88 | 175,551,125.40 | 32,352,699.74 | 268,878,058.94 | 225,005,928.46 | 80,099,768.16 | 36,804,853.78 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,452,291.67 | - | - | - | 1,103,892.24 | 1,103,892.24 | - | - |
| 支付其他与筹资活动有关的现金(元) | 43,783,310.76 | 89,632,684.77 | 100,149,695.43 | 104,813,246.20 | 134,304,632.62 | 24,491,487.55 | 28,063,144.42 | 4,872,453.35 |
| 筹资活动现金流出小计(元) | 2,321,664,611.31 | 1,905,055,703.65 | 1,244,520,820.83 | 624,465,945.94 | 2,726,612,691.56 | 1,425,347,416.01 | 1,248,512,912.58 | 556,007,307.13 |
| 筹资活动产生的现金流量净额(元) | -822,142,148.11 | -705,074,488.51 | -540,131,044.82 | -379,462,877.90 | -683,599,343.36 | -322,292,538.75 | -309,612,423.13 | -213,236,988.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,337.88 | 1,667.09 | 14,122.78 | -27,841.27 | 17,778.89 | -1,911.04 | -127,807.98 | -27,670.07 |
| 五、现金及现金等价物净增加额(元) | 4,163,684.59 | -59,808,287.86 | -45,253,697.92 | -10,478,533.53 | 395,148,550.93 | -32,690,594.73 | -16,028,637.86 | -32,435,842.60 |
| 加：期初现金及现金等价物余额(元) | 2,646,040,599.43 | 2,646,040,599.43 | 2,646,040,599.43 | 2,646,040,599.43 | 2,250,892,048.50 | 2,250,892,048.50 | 2,250,892,048.50 | 2,250,892,048.50 |
| 期末现金及现金等价物余额(元) | 2,650,204,284.02 | 2,586,232,311.57 | 2,600,786,901.51 | 2,635,562,065.90 | 2,646,040,599.43 | 2,218,201,453.77 | 2,234,863,410.64 | 2,218,456,205.90 |
| 补充资料： | ||||||||
| 净利润(元) | 379,908,839.85 | - | 214,059,565.22 | - | 483,381,848.47 | - | 149,982,120.51 | - |
| 资产减值准备(元) | 83,135,511.44 | - | -36,190,103.37 | - | 122,151,401.41 | - | -28,936,418.52 | - |
| 固定资产和投资性房地产折旧(元) | 114,003,057.45 | - | 43,494,487.71 | - | 120,161,622.50 | - | 42,009,816.02 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 114,003,057.45 | - | 43,494,487.71 | - | 120,161,622.50 | - | 42,009,816.02 | - |
| 无形资产摊销(元) | 1,715,474.63 | - | 800,694.78 | - | 1,706,791.20 | - | 853,395.60 | - |
| 长期待摊费用摊销(元) | 7,871,862.65 | - | 5,484,371.64 | - | 7,911,678.77 | - | 3,856,090.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -533,660.48 | - | -642,960.35 | - | -10,219,570.35 | - | - | - |
| 固定资产报废损失(元) | 12,604.67 | - | 668.50 | - | - | - | - | - |
| 公允价值变动损失(元) | -1,081,361.21 | - | -713,257.43 | - | 1,454,623.70 | - | 889,090.74 | - |
| 财务费用(元) | 49,138,752.90 | - | 37,492,970.56 | - | 105,995,287.26 | - | 78,051,714.18 | - |
| 投资损失(元) | -37,313,138.15 | - | -5,611,496.45 | - | -13,093,571.34 | - | -4,488,638.61 | - |
| 递延所得税(元) | -2,225,584.68 | - | 22,056,252.40 | - | 9,901,277.26 | - | 9,279,840.42 | - |
| 其中：递延所得税资产减少(元) | 4,219,188.49 | - | 22,877,224.77 | - | 9,861,604.78 | - | 8,682,176.79 | - |
| 递延所得税负债增加(元) | -6,444,773.17 | - | -820,972.37 | - | 39,672.48 | - | 597,663.63 | - |
| 存货的减少(元) | 89,257,175.94 | - | 129,764,222.48 | - | 1,241,974,667.51 | - | 67,681,911.82 | - |
| 经营性应收项目的减少(元) | 766,032,108.44 | - | 32,055,991.45 | - | 970,241,347.41 | - | 409,430,013.34 | - |
| 经营性应付项目的增加(元) | -452,617,673.85 | - | 146,201,084.87 | - | -1,821,459,631.08 | - | -433,936,975.55 | - |
| 其他(元) | 8,792,754.07 | - | -1,019,132.10 | - | 11,028,509.59 | - | 2,124,484.20 | - |
| 现金的期末余额(元) | 2,650,204,284.02 | - | 2,600,786,901.51 | - | 2,646,040,599.43 | - | 2,234,863,410.64 | - |
| 减：现金的期初余额(元) | 2,646,040,599.43 | - | 2,646,040,599.43 | - | 2,250,892,048.50 | - | 2,250,892,048.50 | - |
| 现金及现金等价物的净增加额(元) | 4,163,684.59 | - | -45,253,697.92 | - | 395,148,550.93 | - | -16,028,637.86 | - |
| 公告日期 | 2024-04-18 | 2023-10-31 | 2023-08-23 | 2023-04-28 | 2023-03-29 | 2022-10-27 | 2022-08-20 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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