| 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) | 8,604,254,496.59 | 6,415,038,338.91 | 4,334,264,512.81 | 2,349,443,288.96 | 6,909,810,500.27 | 4,867,603,194.77 | 3,164,205,352.40 | 1,501,667,511.74 |
| 收到的税费返还(元) | - | - | - | - | - | 12,750.85 | 12,750.85 | - |
| 收到其他与经营活动有关的现金(元) | 62,669,816.76 | 45,141,948.18 | 27,496,612.61 | 13,005,634.28 | 53,507,964.97 | 49,924,066.74 | 30,257,388.75 | 13,925,932.55 |
| 经营活动现金流入小计(元) | 8,666,924,313.35 | 6,460,180,287.09 | 4,361,761,125.42 | 2,362,448,923.24 | 6,963,318,465.24 | 4,917,540,012.36 | 3,194,475,492.00 | 1,515,593,444.29 |
| 购买商品、接受劳务支付的现金(元) | 4,688,841,664.85 | 2,892,190,983.77 | 1,843,744,091.62 | 710,379,835.67 | 3,654,382,434.13 | 2,400,241,884.89 | 1,573,796,476.75 | 715,130,644.02 |
| 支付给职工以及为职工支付的现金(元) | 663,789,207.78 | 504,774,528.91 | 337,051,027.29 | 209,569,241.87 | 597,671,962.70 | 460,338,061.58 | 319,690,250.72 | 175,703,844.21 |
| 支付的各项税费(元) | 644,740,663.86 | 815,169,606.52 | 558,072,359.41 | 275,707,994.03 | 593,924,074.87 | 591,985,633.41 | 383,578,115.38 | 140,722,468.85 |
| 支付其他与经营活动有关的现金(元) | 391,668,694.53 | 307,593,343.57 | 189,449,425.08 | 96,276,339.08 | 391,743,929.84 | 261,618,065.84 | 152,457,963.74 | 68,733,580.34 |
| 经营活动现金流出小计(元) | 6,389,040,231.02 | 4,519,728,462.77 | 2,928,316,903.40 | 1,291,933,410.65 | 5,237,722,401.54 | 3,714,183,645.72 | 2,429,522,806.59 | 1,100,290,537.42 |
| 经营活动产生的现金流量净额其他项目(元) | 21,609,560.00 | - | - | - | 2,472,428.90 | - | - | - |
| 经营活动产生的现金流量净额(元) | 2,277,884,082.33 | - | 1,433,444,222.02 | - | 1,725,596,063.70 | - | 764,952,685.41 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,383,751,508.85 | 1,322,354,470.97 | 562,651,226.00 | 518,743,544.00 | 498,156,545.05 | 433,726,000.00 | 200,000,000.00 | 150,000,000.00 |
| 取得投资收益收到的现金(元) | 74,674,110.09 | 66,466,517.40 | 35,176,537.48 | 23,362,876.60 | 38,493,963.23 | 13,883,774.00 | 11,103,887.75 | 3,256,854.10 |
| 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) | 2,326,884.15 | 282,437.99 | 201,445.00 | 146,795.00 | 2,239,081.16 | 304,026.70 | 304,026.70 | 202,026.70 |
| 收到其他与投资活动有关的现金(元) | 4,013,661.00 | 2,930,000.00 | 210,000.00 | 120,000.00 | 7,530,000.00 | 2,480,000.00 | - | - |
| 投资活动现金流入小计(元) | 1,464,766,164.09 | 1,392,033,426.36 | 598,239,208.48 | 542,373,215.60 | 546,419,589.44 | 450,393,800.70 | 211,407,914.45 | 153,458,880.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 450,796,534.17 | 365,789,272.50 | 162,668,297.86 | 57,415,799.90 | 225,729,006.96 | 143,928,774.87 | 105,473,935.71 | 90,247,136.97 |
| 投资支付的现金(元) | 1,242,027,998.00 | 1,021,531,378.13 | 904,240,326.00 | 650,479,326.00 | 1,444,834,506.39 | 1,396,694,150.40 | 259,315,833.33 | 130,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 440,685,519.03 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,850,000.00 | 1,850,000.00 | 50,000.00 | - | 6,050,000.00 | 969,361.11 | 329,361.11 | - |
| 投资活动现金流出小计(元) | 2,135,360,051.20 | 1,389,170,650.63 | 1,066,958,623.86 | 707,895,125.90 | 1,676,613,513.35 | 1,541,592,286.38 | 365,119,130.15 | 220,247,136.97 |
| 投资活动产生的现金流量净额(元) | -670,593,887.11 | 2,862,775.73 | -468,719,415.38 | -165,521,910.30 | -1,130,193,923.91 | -1,091,198,485.68 | -153,711,215.70 | -66,788,256.17 |
| 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) | 114,458,455.36 | 114,129,518.80 | 627,996.33 | 284,986.93 | 1,094,480.84 | 802,016.31 | 535,080.84 | 266,948.03 |
| 筹资活动现金流入小计(元) | 114,458,455.36 | 114,129,518.80 | 627,996.33 | 284,986.93 | 1,094,480.84 | 802,016.31 | 535,080.84 | 266,948.03 |
| 分配股利、利润或偿付利息支付的现金(元) | 202,223,637.21 | 202,223,637.21 | 149,238,662.97 | - | 188,742,061.40 | 188,742,061.40 | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,046,454,560.56 | 1,000,792,583.37 | 772,161.00 | 399,763.50 | 5,730,363.17 | 5,664,258.25 | 3,475,948.25 | 996,448.25 |
| 筹资活动现金流出小计(元) | 1,248,678,197.77 | 1,203,016,220.58 | 150,010,823.97 | 399,763.50 | 194,472,424.57 | 194,406,319.65 | 3,475,948.25 | 996,448.25 |
| 筹资活动产生的现金流量净额(元) | -1,134,219,742.41 | -1,088,886,701.78 | -149,382,827.64 | -114,776.57 | -193,377,943.73 | -193,604,303.34 | -2,940,867.41 | -729,500.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,305,184.71 | -50,908.69 | 204,101.60 | -10,315.28 | 11,751,568.71 | 12,583,669.96 | 10,509,417.27 | -525,399.37 |
| 五、现金及现金等价物净增加额(元) | 469,765,268.10 | 854,376,989.58 | 815,546,080.60 | 904,868,510.44 | 413,775,764.77 | -68,862,752.42 | 618,810,019.57 | 347,259,751.11 |
| 加：期初现金及现金等价物余额(元) | 2,726,546,349.30 | 2,726,546,349.30 | 2,726,546,349.30 | 2,726,546,349.30 | 2,312,770,584.53 | 2,312,770,584.53 | 2,312,770,584.53 | 2,312,770,584.53 |
| 期末现金及现金等价物余额(元) | 3,196,311,617.40 | 3,580,923,338.88 | 3,542,092,429.90 | 3,631,414,859.74 | 2,726,546,349.30 | 2,243,907,832.11 | 2,931,580,604.10 | 2,660,030,335.64 |
| 补充资料： | ||||||||
| 净利润(元) | 1,777,433,219.91 | - | 1,237,843,231.88 | - | 1,872,997,851.07 | - | 1,057,832,950.22 | - |
| 资产减值准备(元) | 23,996,847.33 | - | -4,247,776.34 | - | 207,721,166.85 | - | 14,907,857.78 | - |
| 固定资产和投资性房地产折旧(元) | 148,863,682.13 | - | 73,304,126.26 | - | 167,075,791.20 | - | 95,508,875.25 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 148,416,860.24 | - | 73,067,838.79 | - | 166,629,323.95 | - | 95,508,875.25 | - |
| 投资性房地产折旧(元) | 446,821.89 | - | 236,287.47 | - | 446,467.25 | - | - | - |
| 无形资产摊销(元) | 11,528,703.00 | - | 5,640,006.33 | - | 13,256,102.90 | - | 8,581,535.62 | - |
| 长期待摊费用摊销(元) | 9,504,569.67 | - | 5,341,540.12 | - | 9,938,297.65 | - | 4,287,503.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 12,493.00 | - | -12.02 | - | -227,188.92 | - | 254,760.24 | - |
| 固定资产报废损失(元) | 2,665,588.51 | - | 1,053,207.05 | - | - | - | -71,945.68 | - |
| 公允价值变动损失(元) | 40,360,408.00 | - | -39,161,584.00 | - | -18,381,968.00 | - | 4,795,296.00 | - |
| 财务费用(元) | -106,907,147.88 | - | -31,951,825.54 | - | -98,154,102.85 | - | -33,105,800.16 | - |
| 投资损失(元) | 153,822,973.11 | - | -201,295,935.56 | - | -412,387,990.99 | - | -206,584,497.95 | - |
| 递延所得税(元) | 2,884,436.39 | - | 15,172,023.73 | - | 19,616,748.50 | - | -9,956,003.18 | - |
| 其中：递延所得税资产减少(元) | 3,626,658.12 | - | 12,002,033.69 | - | 20,715,725.95 | - | -9,109,055.07 | - |
| 递延所得税负债增加(元) | -742,221.73 | - | 3,169,990.04 | - | -1,098,977.45 | - | -846,948.11 | - |
| 存货的减少(元) | -417,739,707.75 | - | 105,173,329.29 | - | -106,318,645.92 | - | 133,879,073.97 | - |
| 经营性应收项目的减少(元) | 163,230,681.36 | - | 228,575,071.87 | - | -286,968,308.71 | - | -339,817,140.50 | - |
| 经营性应付项目的增加(元) | 449,228,419.55 | - | 34,971,640.35 | - | 333,936,644.30 | - | 31,981,065.41 | - |
| 现金的期末余额(元) | 3,196,311,617.40 | - | 3,542,092,429.90 | - | 2,726,546,349.30 | - | 2,931,580,604.10 | - |
| 减：现金的期初余额(元) | 2,726,546,349.30 | - | 2,726,546,349.30 | - | 2,312,770,584.53 | - | 2,312,770,584.53 | - |
| 现金及现金等价物的净增加额(元) | 469,765,268.10 | - | 815,546,080.60 | - | 413,775,764.77 | - | 618,810,019.57 | - |
| 公告日期 | 2024-04-29 | 2023-10-25 | 2023-08-30 | 2023-04-28 | 2023-04-25 | 2022-10-29 | 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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