| 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) | 6,369,538,494.03 | 4,189,629,647.07 | 2,645,542,375.04 | 1,002,602,851.74 | 2,422,682,631.07 | 1,511,882,462.26 | 949,948,102.33 | 316,726,595.23 |
| 收到的税费返还(元) | 42,966,816.79 | 35,455,315.51 | 21,467,416.82 | 15,399,757.86 | 20,964,204.83 | 28,306,996.66 | 26,575,098.26 | - |
| 收到其他与经营活动有关的现金(元) | 230,318,519.82 | 155,928,330.65 | 98,908,251.32 | 106,876,457.08 | 267,490,232.99 | 274,681,361.68 | 81,360,968.73 | 64,468,233.83 |
| 经营活动现金流入小计(元) | 6,642,823,830.64 | 4,381,013,293.23 | 2,765,918,043.18 | 1,124,879,066.68 | 2,711,137,068.89 | 1,814,870,820.60 | 1,057,884,169.32 | 381,194,829.06 |
| 购买商品、接受劳务支付的现金(元) | 3,344,652,150.31 | 2,288,862,118.69 | 1,676,517,758.81 | 720,219,007.70 | 1,371,437,814.25 | 999,333,824.61 | 617,282,856.68 | 272,873,098.28 |
| 支付给职工以及为职工支付的现金(元) | 1,485,177,996.81 | 994,459,788.16 | 614,205,516.41 | 335,502,231.33 | 527,263,233.50 | 367,981,784.35 | 248,495,760.36 | 140,270,585.19 |
| 支付的各项税费(元) | 545,184,192.59 | 419,518,382.13 | 280,371,131.87 | 142,476,128.51 | 115,094,982.78 | 89,788,600.84 | 51,096,128.59 | 23,425,407.12 |
| 支付其他与经营活动有关的现金(元) | 545,877,007.69 | 505,183,281.29 | 150,989,841.77 | 198,017,306.25 | 318,885,355.01 | 207,538,274.84 | 154,964,935.62 | 108,369,415.08 |
| 经营活动现金流出小计(元) | 5,920,891,347.40 | 4,208,023,570.27 | 2,722,084,248.86 | 1,396,214,673.79 | 2,332,681,385.54 | 1,664,642,484.64 | 1,071,839,681.25 | 544,938,505.67 |
| 经营活动产生的现金流量净额(元) | 721,932,483.24 | - | 43,833,794.32 | - | 378,455,683.35 | - | -13,955,511.93 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 46,856,166.00 | 46,858,166.00 | 46,446,040.00 | 46,446,040.00 |
| 取得投资收益收到的现金(元) | 22,255,119.55 | 7,042,064.53 | 887,161.70 | 480,000.00 | 6,577,691.50 | 6,309,399.73 | 213,455.75 | 213,455.75 |
| 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) | 41,151,118.74 | 2,677,899.08 | 2,393,493.27 | 1,651,731.92 | 1,211,556.59 | 128,220.77 | 127,820.77 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 1,896,385.17 | - | - |
| 收到其他与投资活动有关的现金(元) | 473,277,126.44 | 472,268,647.95 | 472,268,647.95 | 467,762,261.49 | - | - | - | - |
| 投资活动现金流入小计(元) | 536,683,364.73 | 481,988,611.56 | 475,549,302.92 | 469,893,993.41 | 54,645,414.09 | 55,192,171.67 | 46,787,316.52 | 46,659,495.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 182,788,810.68 | 201,801,891.61 | 94,407,541.52 | 44,603,810.88 | 55,443,226.12 | 30,600,306.22 | 18,541,529.23 | 11,675,455.53 |
| 投资支付的现金(元) | - | - | - | - | 3,850,000.00 | 350,000.00 | 350,000.00 | 350,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 24,485.51 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 2,565,751.64 | - | - | - | 868,010.64 | - | - | - |
| 投资活动现金流出小计(元) | 185,354,562.32 | 201,801,891.61 | 94,432,027.03 | 44,603,810.88 | 60,161,236.76 | 30,950,306.22 | 18,891,529.23 | 12,025,455.53 |
| 投资活动产生的现金流量净额(元) | 351,328,802.41 | 280,186,719.95 | 381,117,275.89 | 425,290,182.53 | -5,515,822.67 | 24,241,865.45 | 27,895,787.29 | 34,634,040.22 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 1,303,314,994.17 | 1,302,914,994.17 | 1,302,914,994.17 | - | 20,260,225.57 | 15,157,204.54 | 15,157,204.54 | 14,079,204.54 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 15,191,075.92 | 15,157,204.54 | 15,157,204.54 | 14,079,204.54 |
| 取得借款收到的现金(元) | 410,000,000.00 | 410,000,000.00 | 410,000,000.00 | 280,000,000.00 | 540,000,000.00 | 460,000,000.00 | 410,000,000.00 | 280,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 66,873,231.44 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,780,188,225.61 | 1,712,914,994.17 | 1,712,914,994.17 | 280,000,000.00 | 560,260,225.57 | 475,157,204.54 | 425,157,204.54 | 294,079,204.54 |
| 偿还债务支付的现金(元) | 1,082,485,000.00 | 1,053,985,000.00 | 1,027,985,000.00 | 247,500,000.00 | 853,512,628.18 | 568,000,000.00 | 418,000,000.00 | 280,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 110,947,738.94 | 108,204,321.12 | 57,899,455.69 | 9,248,916.97 | 43,507,334.57 | 37,151,083.15 | 17,758,610.78 | 8,210,212.29 |
| 其中：子公司支付给少数股东的股利、利润(元) | 10,763,638.17 | 2,785,222.28 | 2,449,252.02 | - | 12,449,105.84 | 1,045,687.84 | 898,687.84 | 16,687.84 |
| 支付其他与筹资活动有关的现金(元) | 17,458,656.79 | 10,549,058.33 | - | - | 44,250,978.74 | 883,788.00 | - | - |
| 筹资活动现金流出小计(元) | 1,210,891,395.73 | 1,172,738,379.45 | 1,085,884,455.69 | 256,748,916.97 | 941,270,941.49 | 606,034,871.15 | 435,758,610.78 | 288,210,212.29 |
| 筹资活动产生的现金流量净额(元) | 569,296,829.88 | 540,176,614.72 | 627,030,538.48 | 23,251,083.03 | -381,010,715.92 | -130,877,666.61 | -10,601,406.24 | 5,868,992.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,012,653.07 | -440,494.13 | 603,728.93 | 58,405.00 | 12,059,185.11 | 3,198,511.27 | 1,523,599.39 | -468,204.02 |
| 五、现金及现金等价物净增加额(元) | 1,641,545,462.46 | 992,912,563.50 | 1,052,585,337.62 | 177,264,063.45 | 3,988,329.87 | 46,791,046.07 | 4,862,468.51 | -123,708,848.16 |
| 加：期初现金及现金等价物余额(元) | 1,026,274,358.98 | 1,031,059,548.18 | 1,031,059,548.18 | 1,031,059,548.18 | 468,280,318.08 | 468,280,318.08 | 468,280,318.08 | 468,280,318.08 |
| 期末现金及现金等价物余额(元) | 2,667,819,821.44 | 2,023,972,111.68 | 2,083,644,885.80 | 1,208,323,611.63 | 472,268,647.95 | 515,071,364.15 | 473,142,786.59 | 344,571,469.92 |
| 补充资料： | ||||||||
| 净利润(元) | 675,453,634.06 | - | 323,820,318.20 | - | 55,414,912.42 | - | 24,413,794.30 | - |
| 资产减值准备(元) | 22,978,055.06 | - | - | - | 21,023,252.51 | - | 9,497,002.41 | - |
| 固定资产和投资性房地产折旧(元) | 205,583,178.63 | - | 114,397,301.17 | - | 77,576,593.01 | - | 37,806,753.82 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 205,583,178.63 | - | 114,397,301.17 | - | 77,576,593.01 | - | 37,806,753.82 | - |
| 无形资产摊销(元) | 31,533,516.85 | - | 15,415,693.15 | - | 10,010,091.21 | - | 4,959,515.91 | - |
| 长期待摊费用摊销(元) | 7,473,367.78 | - | 3,369,452.76 | - | 4,008,282.71 | - | 1,585,744.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 580,552.00 | - | -363,812.15 | - | -157,481.50 | - | -290,803.75 | - |
| 固定资产报废损失(元) | 5,390,455.12 | - | 1,188,523.60 | - | 404,172.95 | - | 205,645.46 | - |
| 公允价值变动损失(元) | -3,866,265.36 | - | - | - | - | - | - | - |
| 财务费用(元) | 38,287,269.24 | - | 21,768,282.58 | - | 28,498,663.05 | - | 15,724,173.83 | - |
| 投资损失(元) | -36,171,424.39 | - | -22,121,474.96 | - | -14,668,029.88 | - | -12,656,572.38 | - |
| 递延所得税(元) | -831,662.74 | - | -2,949,431.56 | - | 14,887,026.10 | - | 5,343,283.68 | - |
| 其中：递延所得税资产减少(元) | -6,532,768.62 | - | -92,848.01 | - | 15,057,525.39 | - | -4,675,513.80 | - |
| 递延所得税负债增加(元) | 5,701,105.88 | - | -2,856,583.55 | - | -170,499.29 | - | 10,018,797.48 | - |
| 存货的减少(元) | -329,676,848.46 | - | -461,509,483.01 | - | 159,127,404.84 | - | 185,169,880.70 | - |
| 经营性应收项目的减少(元) | -1,113,696,159.87 | - | -1,363,470,487.29 | - | -171,663,208.90 | - | -191,593,526.08 | - |
| 经营性应付项目的增加(元) | 1,200,525,708.93 | - | 1,411,383,056.38 | - | 193,200,319.60 | - | -74,296,531.79 | - |
| 其他(元) | - | - | 515,679.96 | - | - | - | -20,107,268.14 | - |
| 现金的期末余额(元) | 2,667,819,821.44 | - | 2,083,644,885.80 | - | 472,268,647.95 | - | 473,142,786.59 | - |
| 减：现金的期初余额(元) | 1,026,274,358.98 | - | 1,031,059,548.18 | - | 468,280,318.08 | - | 468,280,318.08 | - |
| 现金及现金等价物的净增加额(元) | 1,641,545,462.46 | - | 1,052,585,337.62 | - | 3,988,329.87 | - | 4,862,468.51 | - |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-20 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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