| 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) | 10,929,863,721.44 | 7,713,100,132.01 | 5,154,213,969.71 | 2,653,000,428.22 | 12,618,966,093.22 | 8,467,758,355.02 | 6,002,732,841.48 | 3,185,829,510.02 |
| 收到的税费返还(元) | 172,959,011.03 | 140,157,462.78 | 71,230,192.75 | 41,862,838.07 | 124,374,560.62 | 92,608,032.81 | 69,849,205.75 | 69,849,205.75 |
| 收到其他与经营活动有关的现金(元) | 250,688,840.08 | 301,830,237.95 | 256,020,639.34 | 180,223,418.77 | 262,203,126.22 | 310,871,232.42 | 272,888,557.05 | 109,601,494.16 |
| 经营活动现金流入小计(元) | 11,353,511,572.55 | 8,155,087,832.74 | 5,481,464,801.80 | 2,875,086,685.06 | 13,005,543,780.06 | 8,871,237,620.25 | 6,345,470,604.28 | 3,365,280,209.93 |
| 购买商品、接受劳务支付的现金(元) | 7,848,910,371.84 | 5,404,457,828.45 | 3,401,802,932.40 | 1,511,475,350.80 | 9,576,218,713.30 | 5,651,386,813.10 | 4,111,969,074.37 | 1,974,413,890.39 |
| 支付给职工以及为职工支付的现金(元) | 778,277,373.11 | 637,852,785.87 | 478,504,986.12 | 301,526,891.51 | 785,069,742.32 | 562,339,589.68 | 466,711,740.64 | 316,063,045.71 |
| 支付的各项税费(元) | 368,807,256.91 | 542,579,834.73 | 367,685,959.80 | 224,081,324.08 | 438,124,665.71 | 466,365,214.13 | 331,741,876.95 | 182,206,857.36 |
| 支付其他与经营活动有关的现金(元) | 1,594,195,974.28 | 1,143,111,281.84 | 896,923,217.72 | 531,102,598.57 | 1,595,688,076.08 | 1,281,332,011.71 | 971,014,848.63 | 396,926,676.37 |
| 经营活动现金流出小计(元) | 10,590,190,976.14 | 7,728,001,730.89 | 5,144,917,096.04 | 2,568,186,164.96 | 12,395,101,197.41 | 7,961,423,628.62 | 5,881,437,540.59 | 2,869,610,469.83 |
| 经营活动产生的现金流量净额(元) | 763,320,596.41 | - | 336,547,705.76 | - | 610,442,582.65 | - | 464,033,063.69 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 138,697,143.00 | 23,412,977.95 | 18,329,400.00 | 787,500.00 | 19,968,500.00 | 10,028,500.00 | 5,388,500.00 | 3,988,500.00 |
| 取得投资收益收到的现金(元) | 14,440,741.44 | 7,823,331.00 | - | - | 3,891,452.46 | 17,624,470.20 | 14,650,656.58 | 10,617,165.92 |
| 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) | 2,025,048.00 | 1,933,448.00 | 1,765,048.00 | - | 605,592.41 | 550,000.00 | 200,000.00 | 355,848.48 |
| 收到其他与投资活动有关的现金(元) | 794,180,368.91 | 215,537,704.52 | 215,537,704.52 | 215,000,000.00 | 781,351,884.32 | 583,999,999.95 | 473,999,999.95 | 253,999,999.95 |
| 投资活动现金流入小计(元) | 949,343,301.35 | 248,707,461.47 | 235,632,152.52 | 215,787,500.00 | 805,817,429.19 | 612,202,970.15 | 494,239,156.53 | 268,961,514.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 40,645,363.41 | 7,218,962.19 | 7,213,446.18 | 682,784.29 | 57,212,251.84 | 108,447,830.19 | 106,960,419.16 | 16,428,905.48 |
| 投资支付的现金(元) | 27,671,917.60 | - | - | - | 37,510,082.40 | 30,000,000.00 | 30,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 780,800,000.00 | 208,400,000.00 | 240,532,800.00 | 151,800,000.00 | 483,000,000.05 | 247,317,000.00 | 242,000,000.00 | 328,000,000.00 |
| 投资活动现金流出小计(元) | 849,117,281.01 | 215,618,962.19 | 247,746,246.18 | 152,482,784.29 | 577,722,334.29 | 385,764,830.19 | 378,960,419.16 | 344,428,905.48 |
| 投资活动产生的现金流量净额(元) | 100,226,020.34 | 33,088,499.28 | -12,114,093.66 | 63,304,715.71 | 228,095,094.90 | 226,438,139.96 | 115,278,737.37 | -75,467,391.13 |
| 三、筹资活动产生的现金流量 | ||||||||
| 收到其他与筹资活动有关的现金(元) | 417,685,935.05 | - | - | - | 200,000,000.00 | - | - | 50,000,000.00 |
| 筹资活动现金流入小计(元) | 417,685,935.05 | - | - | - | 200,000,000.00 | - | - | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 228,905,100.00 | 228,905,100.00 | 228,905,100.00 | - | 1,146,366,700.00 | 764,858,200.00 | 763,942,200.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 916,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 238,685,592.16 | 45,426,853.65 | 32,866,699.39 | 10,077,203.92 | 381,511,688.55 | 300,547,731.27 | 130,671,459.21 | 4,199,845.36 |
| 筹资活动现金流出小计(元) | 467,590,692.16 | 274,331,953.65 | 261,771,799.39 | 10,077,203.92 | 1,527,878,388.55 | 1,065,405,931.27 | 894,613,659.21 | 4,199,845.36 |
| 筹资活动产生的现金流量净额(元) | -49,904,757.11 | -274,331,953.65 | -261,771,799.39 | -10,077,203.92 | -1,327,878,388.55 | -1,065,405,931.27 | -894,613,659.21 | 45,800,154.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | -8,327,265.28 | 21,456,401.20 | 17,446,708.99 | -4,979,669.84 | -912,719.79 | 30,257,427.61 | 9,922,385.84 | -5,454,768.55 |
| 五、现金及现金等价物净增加额(元) | 805,314,594.36 | 207,299,048.68 | 80,108,521.70 | 355,148,362.05 | -490,253,430.79 | 101,103,627.93 | -305,379,472.31 | 460,547,735.06 |
| 加：期初现金及现金等价物余额(元) | 1,185,675,103.58 | 1,185,675,103.58 | 1,185,675,103.58 | 1,185,675,103.58 | 1,675,928,534.37 | 1,675,928,534.37 | 1,675,928,534.37 | 1,675,928,534.37 |
| 期末现金及现金等价物余额(元) | 1,990,989,697.94 | 1,392,974,152.26 | 1,265,783,625.28 | 1,540,823,465.63 | 1,185,675,103.58 | 1,777,032,162.30 | 1,370,549,062.06 | 2,136,476,269.43 |
| 补充资料： | ||||||||
| 净利润(元) | 390,548,841.78 | - | 247,914,768.55 | - | 522,510,497.58 | - | 339,304,912.32 | - |
| 资产减值准备(元) | 38,744,143.10 | - | 11,588,850.52 | - | 40,804,725.43 | - | 11,226,745.57 | - |
| 固定资产和投资性房地产折旧(元) | 68,103,116.77 | - | 34,228,857.60 | - | 67,304,056.57 | - | 32,419,841.45 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 68,103,116.77 | - | 34,228,857.60 | - | 67,304,056.57 | - | 32,419,841.45 | - |
| 无形资产摊销(元) | 6,064,581.66 | - | 2,822,865.00 | - | 6,375,965.37 | - | 3,068,974.07 | - |
| 长期待摊费用摊销(元) | 126,738.12 | - | 63,369.06 | - | 126,738.12 | - | 63,369.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,451,933.89 | - | -14,908,969.06 | - | 297,725.93 | - | -7,722.56 | - |
| 固定资产报废损失(元) | 584,254.90 | - | 248,134.48 | - | 614,835.13 | - | 62,354.63 | - |
| 公允价值变动损失(元) | 37,493,228.94 | - | 2,792,536.64 | - | 94,618,994.89 | - | 28,028,968.27 | - |
| 财务费用(元) | -22,721,631.94 | - | -21,968,875.62 | - | -25,549,802.76 | - | -10,334,589.74 | - |
| 投资损失(元) | -125,133,290.62 | - | -25,808,856.43 | - | -29,595,819.48 | - | -29,068,223.74 | - |
| 递延所得税(元) | -33,250,156.79 | - | 11,718,618.28 | - | -27,110,706.14 | - | 13,535,993.30 | - |
| 其中：递延所得税资产减少(元) | -31,330,386.00 | - | 8,498,807.17 | - | 1,868,035.90 | - | 11,622,008.47 | - |
| 递延所得税负债增加(元) | -1,919,770.79 | - | 3,219,811.11 | - | -28,978,742.04 | - | 1,913,984.83 | - |
| 存货的减少(元) | 108,271,728.68 | - | 55,245,072.79 | - | 342,946,128.64 | - | 223,769,943.45 | - |
| 经营性应收项目的减少(元) | 45,694,537.31 | - | 284,874,818.27 | - | 264,340,833.09 | - | 743,721,679.60 | - |
| 经营性应付项目的增加(元) | 206,851,113.50 | - | -279,928,649.40 | - | -706,890,143.57 | - | -912,048,165.74 | - |
| 其他(元) | 10,825,019.97 | - | 11,195,023.35 | - | 17,494,780.99 | - | 1,152,456.00 | - |
| 现金的期末余额(元) | 1,990,989,697.94 | - | 1,265,783,625.28 | - | 1,185,675,103.58 | - | 1,370,549,062.06 | - |
| 减：现金的期初余额(元) | 1,185,675,103.58 | - | 1,185,675,103.58 | - | 1,675,928,534.37 | - | 1,675,928,534.37 | - |
| 现金及现金等价物的净增加额(元) | 805,314,594.36 | - | 80,108,521.70 | - | -490,253,430.79 | - | -305,379,472.31 | - |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-26 | 2023-04-01 | 2022-10-28 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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