| 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) | 6,560,088,037.13 | 4,542,532,040.01 | 3,002,133,044.38 | 1,308,224,146.33 | 6,925,222,150.90 | 5,551,702,643.71 | 3,901,364,927.20 | 1,516,506,869.46 |
| 收到的税费返还(元) | 88,989,186.31 | 76,681,428.94 | 50,308,336.37 | 41,781,911.97 | 175,353,424.31 | 153,206,978.60 | 121,660,233.84 | 23,549,160.28 |
| 收到其他与经营活动有关的现金(元) | 1,194,625,643.93 | 489,112,801.30 | 683,657,738.05 | 506,289,476.48 | 799,879,487.06 | 476,118,582.71 | 227,453,086.07 | 263,370,612.56 |
| 经营活动现金流入小计(元) | 7,843,702,867.37 | 5,108,326,270.25 | 3,736,099,118.80 | 1,856,295,534.78 | 7,900,455,062.27 | 6,181,028,205.02 | 4,250,478,247.11 | 1,803,426,642.30 |
| 购买商品、接受劳务支付的现金(元) | 5,117,005,144.36 | 3,941,904,518.45 | 2,554,213,417.98 | 1,477,860,587.88 | 5,547,071,867.76 | 4,615,747,442.02 | 3,156,363,368.40 | 1,538,056,557.62 |
| 支付给职工以及为职工支付的现金(元) | 710,681,979.83 | 538,351,316.14 | 393,935,693.44 | 262,536,757.92 | 561,146,297.88 | 434,010,265.32 | 314,756,337.97 | 201,453,254.40 |
| 支付的各项税费(元) | 153,628,886.31 | 122,367,064.90 | 84,733,385.59 | 34,025,738.52 | 131,278,448.09 | 91,524,729.05 | 56,104,551.03 | 28,020,788.36 |
| 支付其他与经营活动有关的现金(元) | 1,630,982,109.30 | 261,334,610.71 | 489,860,029.59 | 85,104,894.15 | 1,278,223,795.63 | 892,238,050.84 | 622,747,949.53 | 68,601,012.79 |
| 经营活动现金流出小计(元) | 7,612,298,119.80 | 4,863,957,510.20 | 3,522,742,526.60 | 1,859,527,978.47 | 7,517,720,409.36 | 6,033,520,487.23 | 4,149,972,206.93 | 1,836,131,613.17 |
| 经营活动产生的现金流量净额(元) | 231,404,747.57 | - | 213,356,592.20 | - | 382,734,652.91 | - | 100,506,040.18 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 2,962,209,777.06 | 1,514,000,000.00 | 1,099,000,000.00 | 499,000,000.00 | 3,383,581,410.00 | 2,084,869,943.59 | 1,690,136,410.00 | 579,053,330.00 |
| 取得投资收益收到的现金(元) | 70,861,653.68 | 25,479,629.53 | 22,975,995.36 | 2,971,148.81 | 43,663,951.57 | 21,401,152.75 | 19,041,709.46 | 13,145,511.92 |
| 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) | 918,666.00 | 836,356.00 | 811,556.00 | 150,000.00 | 838,076.00 | 443,000.00 | 423,000.00 | 423,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 55,487,765.48 | 55,487,765.48 | 45,510,765.48 | - | 29,999,354.71 | 29,999,354.71 | 1,118,967.52 | 1,118,967.52 |
| 投资活动现金流入小计(元) | 3,089,477,862.22 | 1,595,803,751.01 | 1,168,298,316.84 | 502,121,148.81 | 3,458,082,792.28 | 2,136,713,451.05 | 1,710,720,086.98 | 593,740,809.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 526,042,471.11 | 402,074,538.88 | 247,710,031.79 | 93,298,495.17 | 453,893,380.08 | 321,259,926.90 | 162,516,278.94 | 77,121,652.89 |
| 投资支付的现金(元) | 3,389,090,000.00 | 2,291,000,000.00 | 1,839,000,000.00 | 1,349,000,000.00 | 3,756,348,080.00 | 3,056,218,080.00 | 2,291,218,080.00 | 1,274,668,080.00 |
| 投资活动现金流出小计(元) | 3,915,132,471.11 | 2,693,074,538.88 | 2,086,710,031.79 | 1,442,298,495.17 | 4,210,241,460.08 | 3,377,478,006.90 | 2,453,734,358.94 | 1,351,789,732.89 |
| 投资活动产生的现金流量净额(元) | -825,654,608.89 | -1,097,270,787.87 | -918,411,714.95 | -940,177,346.36 | -752,158,667.80 | -1,240,764,555.85 | -743,014,271.96 | -758,048,923.45 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 185,536,403.47 | 153,261,400.00 | 3,300,000.00 | 3,300,000.00 | 62,451,200.00 | 62,451,200.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 3,300,000.00 | - | 1,000,000.00 | - | - |
| 取得借款收到的现金(元) | 1,384,624,761.81 | 868,087,967.22 | 681,380,720.00 | 516,784,720.00 | 1,443,934,646.05 | 972,863,994.34 | 830,690,374.18 | 220,532,480.35 |
| 筹资活动现金流入小计(元) | 1,570,161,165.28 | 1,021,349,367.22 | 684,680,720.00 | 520,084,720.00 | 1,506,385,846.05 | 1,035,315,194.34 | 830,690,374.18 | 220,532,480.35 |
| 偿还债务支付的现金(元) | 921,462,502.36 | 664,277,498.23 | 515,733,531.56 | 193,478,931.56 | 699,211,702.25 | 331,916,000.00 | 38,034,985.65 | 680,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 106,575,452.90 | 92,368,155.33 | 76,880,938.77 | 17,214,933.69 | 59,329,302.95 | 43,438,794.20 | 26,774,508.62 | 12,538,845.44 |
| 筹资活动现金流出小计(元) | 1,028,037,955.26 | 756,645,653.56 | 592,614,470.33 | 210,693,865.25 | 758,541,005.20 | 375,354,794.20 | 64,809,494.27 | 13,218,845.44 |
| 筹资活动产生的现金流量净额(元) | 542,123,210.02 | 264,703,713.66 | 92,066,249.67 | 309,390,854.75 | 747,844,840.85 | 659,960,400.14 | 765,880,879.91 | 207,313,634.91 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,048,577.27 | -4,747,846.57 | -3,076,728.69 | -8,971,567.95 | 18,572,901.32 | 29,123,611.46 | 16,939,520.63 | 429,078.92 |
| 五、现金及现金等价物净增加额(元) | -57,175,228.57 | -592,946,160.73 | -616,065,601.77 | -642,990,503.25 | 396,993,727.28 | -404,172,826.46 | 140,312,168.76 | -583,011,180.49 |
| 加：期初现金及现金等价物余额(元) | 1,711,471,764.13 | 1,711,471,764.13 | 1,711,471,764.13 | 1,711,471,764.13 | 1,314,478,036.85 | 1,314,478,036.85 | 1,314,478,036.85 | 1,314,478,036.85 |
| 期末现金及现金等价物余额(元) | 1,654,296,535.56 | 1,118,525,603.40 | 1,095,406,162.36 | 1,068,481,260.88 | 1,711,471,764.13 | 910,305,210.39 | 1,454,790,205.61 | 731,466,856.36 |
| 补充资料： | ||||||||
| 净利润(元) | 395,372,744.85 | - | 123,502,677.42 | - | 232,462,583.36 | - | 57,953,847.69 | - |
| 资产减值准备(元) | 80,961,442.24 | - | 38,299,226.81 | - | 116,657,344.63 | - | 34,250,931.12 | - |
| 固定资产和投资性房地产折旧(元) | 225,245,359.04 | - | 106,375,534.31 | - | 161,050,013.89 | - | 68,701,523.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 225,245,359.04 | - | 106,375,534.31 | - | 161,050,013.89 | - | 68,701,523.00 | - |
| 无形资产摊销(元) | 17,828,785.92 | - | 9,013,454.95 | - | 17,991,937.28 | - | 11,971,549.83 | - |
| 长期待摊费用摊销(元) | 611,521.93 | - | 305,061.78 | - | 2,942,499.23 | - | 2,286,939.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 2,345,212.50 | - | 849,429.37 | - | 1,060,981.28 | - | 764,249.65 | - |
| 固定资产报废损失(元) | 17,716,446.46 | - | 6,383,957.89 | - | 1,448,737.85 | - | - | - |
| 财务费用(元) | 90,272,432.79 | - | 51,859,871.58 | - | 37,525,866.78 | - | -261,824.86 | - |
| 投资损失(元) | -81,225,239.72 | - | -44,119,486.62 | - | -51,175,037.55 | - | -18,866,882.45 | - |
| 递延所得税(元) | -19,965,010.41 | - | -12,419,705.74 | - | -18,618,656.57 | - | 2,134,402.83 | - |
| 其中：递延所得税资产减少(元) | -23,660,451.05 | - | -11,615,271.37 | - | -20,041,786.13 | - | 4,425,988.47 | - |
| 递延所得税负债增加(元) | 3,695,440.64 | - | -804,434.37 | - | 1,423,129.56 | - | -2,291,585.64 | - |
| 存货的减少(元) | -1,047,366,292.66 | - | -414,110,732.86 | - | -1,179,136,597.79 | - | -547,805,154.97 | - |
| 经营性应收项目的减少(元) | -747,005,557.20 | - | -88,573,026.03 | - | -773,423,934.30 | - | 105,872,042.82 | - |
| 经营性应付项目的增加(元) | 1,287,481,886.28 | - | 377,465,918.52 | - | 1,733,361,681.89 | - | 379,266,405.13 | - |
| 其他(元) | 9,131,015.55 | - | 53,113,909.98 | - | 100,587,232.93 | - | - | - |
| 现金的期末余额(元) | 1,654,296,535.56 | - | 1,095,406,162.36 | - | 1,711,471,764.13 | - | 1,454,790,205.61 | - |
| 减：现金的期初余额(元) | 1,711,471,764.13 | - | 1,711,471,764.13 | - | 1,314,478,036.85 | - | 1,314,478,036.85 | - |
| 现金及现金等价物的净增加额(元) | -57,175,228.57 | - | -616,065,601.77 | - | 396,993,727.28 | - | 140,312,168.76 | - |
| 公告日期 | 2024-04-03 | 2023-10-24 | 2023-08-28 | 2023-04-26 | 2023-04-12 | 2022-10-27 | 2022-08-06 | 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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