| 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) | 23,274,896,025.61 | 19,314,198,605.20 | 13,230,570,126.99 | 5,651,374,634.03 | 20,998,421,435.76 | 16,460,825,263.15 | 11,224,739,161.80 | 5,897,611,891.34 |
| 收到的税费返还(元) | 17,694,427.93 | 17,300,573.95 | 17,300,573.95 | 9,066,953.85 | 24,804,611.57 | 24,804,611.57 | 24,804,611.57 | - |
| 收到其他与经营活动有关的现金(元) | 60,291,993.07 | 58,052,388.96 | 15,151,086.70 | 13,106,869.68 | 74,811,125.33 | 67,030,877.45 | 44,256,536.91 | 6,262,440.21 |
| 经营活动现金流入小计(元) | 23,352,882,446.61 | 19,389,551,568.11 | 13,263,021,787.64 | 5,673,548,457.56 | 21,098,037,172.66 | 16,552,660,752.17 | 11,293,800,310.28 | 5,903,874,331.55 |
| 购买商品、接受劳务支付的现金(元) | 20,619,222,027.59 | 17,700,825,048.61 | 12,156,128,873.84 | 5,209,680,157.68 | 18,176,696,741.99 | 14,523,108,657.01 | 9,838,325,384.93 | 5,486,308,519.54 |
| 支付给职工以及为职工支付的现金(元) | 876,519,838.17 | 705,893,360.19 | 542,179,241.35 | 352,811,996.19 | 867,415,556.75 | 719,086,868.32 | 559,617,355.71 | 347,568,221.07 |
| 支付的各项税费(元) | 366,610,934.79 | 260,577,272.33 | 160,471,332.94 | 70,587,528.23 | 382,902,449.09 | 280,593,882.78 | 175,177,706.17 | 72,005,954.59 |
| 支付其他与经营活动有关的现金(元) | 493,940,196.40 | 202,619,999.37 | 146,330,612.20 | 71,249,819.85 | 434,904,237.08 | 267,026,285.02 | 203,828,503.39 | 82,111,276.44 |
| 经营活动现金流出小计(元) | 22,356,292,996.95 | 18,869,915,680.50 | 13,005,110,060.33 | 5,704,329,501.95 | 19,861,918,984.91 | 15,789,815,693.13 | 10,776,948,950.20 | 5,987,993,971.64 |
| 经营活动产生的现金流量净额(元) | 996,589,449.66 | - | 257,911,727.31 | - | 1,236,118,187.75 | - | 516,851,360.08 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 10,519,680.56 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 36,486.11 | - | - | - | - | - | - | - |
| 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) | 2,414,953.04 | - | - | - | 6,090,570.03 | 6,263,564.60 | 53,680.00 | - |
| 投资活动现金流入小计(元) | 12,971,119.71 | - | - | - | 6,090,570.03 | 6,263,564.60 | 53,680.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 447,214,104.83 | 224,676,938.08 | 153,959,932.92 | 81,787,332.69 | 482,394,472.37 | 270,465,686.05 | 214,332,341.43 | 85,170,118.91 |
| 投资支付的现金(元) | 31,892,013.90 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 479,106,118.73 | 224,676,938.08 | 153,959,932.92 | 81,787,332.69 | 482,394,472.37 | 270,465,686.05 | 214,332,341.43 | 85,170,118.91 |
| 投资活动产生的现金流量净额(元) | -466,134,999.02 | -224,676,938.08 | -153,959,932.92 | -81,787,332.69 | -476,303,902.34 | -264,202,121.45 | -214,278,661.43 | -85,170,118.91 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 2,308,352,482.84 | 2,301,292,203.84 | 2,072,701,160.09 | 1,244,366,631.84 | 4,027,013,103.04 | 2,900,541,224.79 | 2,119,201,673.51 | 1,856,149,817.62 |
| 收到其他与筹资活动有关的现金(元) | 40,556,320.00 | 40,556,320.00 | 40,556,320.00 | 40,556,320.00 | 156,080,000.00 | 156,080,000.00 | 156,080,000.00 | 156,666,000.00 |
| 筹资活动现金流入小计(元) | 2,348,908,802.84 | 2,341,848,523.84 | 2,113,257,480.09 | 1,284,922,951.84 | 4,183,093,103.04 | 3,056,621,224.79 | 2,275,281,673.51 | 2,012,815,817.62 |
| 偿还债务支付的现金(元) | 2,542,935,850.29 | 2,542,935,571.29 | 2,333,354,527.54 | 1,502,879,999.29 | 3,951,261,472.10 | 3,063,302,961.30 | 2,258,624,437.70 | 1,936,539,208.59 |
| 分配股利、利润或偿付利息支付的现金(元) | 126,054,867.56 | 124,664,605.35 | 123,517,564.34 | 1,885,192.40 | 89,711,438.23 | 92,611,387.67 | 84,881,331.65 | 8,210,398.82 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,087,802.12 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 40,556,320.00 | - | - | - | 727,245,537.45 | 601,458,391.00 | 247,700,500.00 | 91,620,500.00 |
| 筹资活动现金流出小计(元) | 2,709,547,037.85 | 2,667,600,176.64 | 2,456,872,091.88 | 1,504,765,191.69 | 4,768,218,447.78 | 3,757,372,739.97 | 2,591,206,269.35 | 2,036,370,107.41 |
| 筹资活动产生的现金流量净额(元) | -360,638,235.01 | -325,751,652.80 | -343,614,611.79 | -219,842,239.85 | -585,125,344.74 | -700,751,515.18 | -315,924,595.84 | -23,554,289.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | 795,823.33 | - | - | - | 4,875,970.61 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 170,612,038.96 | -30,792,703.27 | -239,662,817.40 | -332,410,616.93 | 179,564,911.28 | -202,108,577.59 | -13,351,897.19 | -192,844,048.79 |
| 加：期初现金及现金等价物余额(元) | 603,097,302.68 | 603,097,302.68 | 603,097,302.68 | 603,097,302.68 | 423,532,391.40 | 423,532,391.40 | 423,532,391.40 | 423,532,391.40 |
| 期末现金及现金等价物余额(元) | 773,709,341.64 | 572,304,599.41 | 363,434,485.28 | 270,686,685.75 | 603,097,302.68 | 221,423,813.81 | 410,180,494.21 | 230,688,342.61 |
| 补充资料： | ||||||||
| 净利润(元) | 494,495,945.43 | - | 285,292,290.83 | - | 432,839,552.55 | - | 270,663,768.09 | - |
| 资产减值准备(元) | 6,082,888.45 | - | 6,790,517.54 | - | 36,193,150.97 | - | 6,179,166.18 | - |
| 固定资产和投资性房地产折旧(元) | 263,910,679.60 | - | 134,069,744.20 | - | 274,714,224.10 | - | 138,555,936.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 263,910,679.60 | - | 134,069,744.20 | - | 274,714,224.10 | - | 138,555,936.29 | - |
| 无形资产摊销(元) | 41,899,867.02 | - | 21,727,459.19 | - | 46,861,193.91 | - | 20,685,418.46 | - |
| 长期待摊费用摊销(元) | 58,940,725.88 | - | 35,558,328.15 | - | 82,809,764.49 | - | 36,076,959.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,234,101.81 | - | - | - | -5,930,400.06 | - | - | - |
| 固定资产报废损失(元) | 357,324.37 | - | -198,460.27 | - | 1,911,074.06 | - | 665,241.59 | - |
| 公允价值变动损失(元) | -800,419.34 | - | 1,574,502.91 | - | -4,064,896.72 | - | -945,000.00 | - |
| 财务费用(元) | -2,150,458.72 | - | 4,751,381.21 | - | 11,730,890.31 | - | 9,955,201.71 | - |
| 投资损失(元) | 12,666,816.04 | - | 7,208,861.63 | - | 7,162,564.25 | - | 4,883,540.51 | - |
| 递延所得税(元) | 25,943,110.29 | - | -15,573,664.65 | - | 14,649,594.52 | - | -1,203,181.10 | - |
| 其中：递延所得税资产减少(元) | 27,275,690.65 | - | -24,210,878.85 | - | 14,619,087.84 | - | -1,203,181.10 | - |
| 递延所得税负债增加(元) | -1,332,580.36 | - | 8,637,214.20 | - | 30,506.68 | - | - | - |
| 存货的减少(元) | -33,798,851.73 | - | -188,082,407.34 | - | 163,185,126.37 | - | 92,150,723.30 | - |
| 经营性应收项目的减少(元) | -478,727,427.05 | - | -77,508,482.45 | - | -33,242,809.67 | - | -136,402,890.41 | - |
| 经营性应付项目的增加(元) | 609,003,351.23 | - | 42,301,656.36 | - | 207,299,158.67 | - | 75,586,476.18 | - |
| 现金的期末余额(元) | 773,709,341.64 | - | 363,434,485.28 | - | 603,097,302.68 | - | 410,180,494.21 | - |
| 减：现金的期初余额(元) | 603,097,302.68 | - | 603,097,302.68 | - | 423,532,391.40 | - | 423,532,391.40 | - |
| 现金及现金等价物的净增加额(元) | 170,612,038.96 | - | -239,662,817.40 | - | 179,564,911.28 | - | -13,351,897.19 | - |
| 公告日期 | 2024-03-26 | 2023-10-27 | 2023-08-22 | 2023-04-28 | 2023-03-28 | 2022-10-25 | 2022-08-23 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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