| 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) | 17,729,102,477.60 | 9,529,971,265.02 | 6,072,114,840.56 | 2,058,176,274.68 | 16,587,456,208.80 | 8,673,665,858.37 | 4,919,856,985.94 | 1,565,760,409.83 |
| 收到的税费返还(元) | 4,146,176.92 | 556,360.74 | 529,868.27 | 170,297.49 | 14,083,699.65 | 11,930,057.34 | 11,930,057.34 | - |
| 收到其他与经营活动有关的现金(元) | 354,257,377.39 | 191,221,635.34 | 134,161,620.38 | 29,719,531.71 | 303,880,016.34 | 264,404,020.92 | 141,921,305.80 | 57,780,371.16 |
| 经营活动现金流入小计(元) | 18,087,506,031.91 | 9,721,749,261.10 | 6,206,806,329.21 | 2,088,066,103.88 | 16,905,419,924.79 | 8,949,999,936.63 | 5,073,708,349.08 | 1,623,540,780.99 |
| 购买商品、接受劳务支付的现金(元) | 14,092,939,263.90 | 8,727,485,912.59 | 6,004,517,966.31 | 3,193,267,967.94 | 13,337,519,243.00 | 9,140,169,231.70 | 5,455,195,701.66 | 3,471,527,875.15 |
| 支付给职工以及为职工支付的现金(元) | 1,789,360,885.82 | 1,176,010,859.22 | 785,655,966.37 | 415,579,429.88 | 1,819,877,919.83 | 1,186,995,839.35 | 826,583,109.31 | 435,220,043.82 |
| 支付的各项税费(元) | 1,315,909,399.33 | 1,029,406,958.53 | 782,691,882.92 | 421,722,675.04 | 1,093,670,383.18 | 827,930,992.64 | 505,974,478.18 | 280,303,350.32 |
| 支付其他与经营活动有关的现金(元) | 560,403,560.95 | 392,223,789.48 | 156,477,538.03 | 104,740,655.62 | 345,194,483.14 | 224,061,412.34 | 190,092,019.11 | 93,335,454.25 |
| 经营活动现金流出小计(元) | 17,758,613,110.00 | 11,325,127,519.82 | 7,729,343,353.63 | 4,135,310,728.48 | 16,596,262,029.15 | 11,379,157,476.03 | 6,977,845,308.26 | 4,280,386,723.54 |
| 经营活动产生的现金流量净额(元) | 328,892,921.91 | - | -1,522,537,024.42 | - | 309,157,895.64 | - | -1,904,136,959.18 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 9,932,693.84 | 7,802,126.18 | 7,802,126.18 | 2,000,000.00 | - | - | - | - |
| 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) | 17,655,151.02 | 3,734,508.73 | 2,515,815.50 | 859,000.00 | 23,442,717.89 | 17,824,536.57 | 8,741,881.11 | 808,463.51 |
| 投资活动现金流入小计(元) | 27,587,844.86 | 11,536,634.91 | 10,317,941.68 | 2,859,000.00 | 23,442,717.89 | 17,824,536.57 | 8,741,881.11 | 808,463.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 372,349,591.49 | 231,765,190.87 | 148,032,009.98 | 51,022,520.70 | 192,177,879.65 | 138,583,113.08 | 106,236,556.79 | 58,230,553.44 |
| 投资支付的现金(元) | 3,920,000.00 | - | - | - | 980,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 12,907,600.00 | - | - | - |
| 投资活动现金流出小计(元) | 376,269,591.49 | 231,765,190.87 | 148,032,009.98 | 51,022,520.70 | 206,065,479.65 | 138,583,113.08 | 106,236,556.79 | 58,230,553.44 |
| 投资活动产生的现金流量净额(元) | -348,681,746.63 | -220,228,555.96 | -137,714,068.30 | -48,163,520.70 | -182,622,761.76 | -120,758,576.51 | -97,494,675.68 | -57,422,089.93 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 62,463,460.58 | 56,867,752.73 | 30,809,085.34 | 22,450,000.00 | 65,902,000.00 | 65,900,000.00 | 57,793,600.00 | 18,800,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 62,463,460.58 | 56,867,752.73 | 30,809,085.34 | 22,450,000.00 | 65,902,000.00 | 65,900,000.00 | 57,793,600.00 | 18,800,000.00 |
| 取得借款收到的现金(元) | 1,746,872,241.67 | 1,351,400,000.00 | 1,201,400,000.00 | 50,000,000.00 | 1,445,000,000.00 | 95,000,000.00 | 95,000,000.00 | - |
| 筹资活动现金流入小计(元) | 1,809,335,702.25 | 1,408,267,752.73 | 1,232,209,085.34 | 72,450,000.00 | 1,510,902,000.00 | 160,900,000.00 | 152,793,600.00 | 18,800,000.00 |
| 偿还债务支付的现金(元) | 1,618,702,000.00 | 1,384,910,200.00 | 873,710,200.00 | 10,000,000.00 | 175,085,420.00 | 64,437,140.00 | 63,347,855.00 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 244,554,544.56 | 208,763,962.52 | 172,801,191.87 | 23,308,169.70 | 328,547,706.88 | 244,925,617.14 | 218,454,126.72 | 7,643,027.52 |
| 其中：子公司支付给少数股东的股利、利润(元) | 35,650,330.00 | 26,300,330.00 | 26,080,000.00 | 15,100,000.00 | 152,265,426.52 | 96,250,656.87 | 96,250,656.87 | 5,732,211.44 |
| 支付其他与筹资活动有关的现金(元) | 602,293,266.54 | 487,882,255.59 | 442,856,867.62 | 357,482,361.88 | 1,816,204,996.08 | 166,280,532.92 | 114,709,801.12 | 38,709,897.12 |
| 筹资活动现金流出小计(元) | 2,465,549,811.10 | 2,081,556,418.11 | 1,489,368,259.49 | 390,790,531.58 | 2,319,838,122.96 | 475,643,290.06 | 396,511,782.84 | 76,352,924.64 |
| 筹资活动产生的现金流量净额(元) | -656,214,108.85 | -673,288,665.38 | -257,159,174.15 | -318,340,531.58 | -808,936,122.96 | -314,743,290.06 | -243,718,182.84 | -57,552,924.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,481,686.14 | 166,000.62 | 872,349.10 | -90,865.05 | 141,938.64 | 489,389.84 | -939,418.71 | -181,527.16 |
| 五、现金及现金等价物净增加额(元) | -677,484,619.71 | -2,496,729,479.44 | -1,916,537,917.77 | -2,413,839,541.93 | -682,259,050.44 | -2,864,170,016.13 | -2,246,289,236.41 | -2,772,002,484.28 |
| 加：期初现金及现金等价物余额(元) | 4,537,452,574.81 | 4,537,452,574.81 | 4,537,452,574.81 | 4,537,452,574.81 | 5,214,920,052.41 | 5,214,920,052.41 | 5,214,920,052.41 | 5,214,920,052.41 |
| 期末现金及现金等价物余额(元) | 3,859,967,955.10 | 2,040,723,095.37 | 2,620,914,657.04 | 2,123,613,032.88 | 4,532,661,001.97 | 2,350,750,036.28 | 2,968,630,816.00 | 2,442,917,568.13 |
| 补充资料： | ||||||||
| 净利润(元) | 725,019,279.09 | - | 187,596,330.33 | - | 715,148,134.96 | - | 458,040,475.90 | - |
| 资产减值准备(元) | -131,283.89 | - | - | - | 1,006,131.75 | - | 1,006,131.75 | - |
| 固定资产和投资性房地产折旧(元) | 275,963,173.31 | - | 136,649,693.82 | - | 273,309,867.81 | - | 134,227,401.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 275,963,173.31 | - | 136,649,693.82 | - | 273,309,867.81 | - | 134,227,401.64 | - |
| 无形资产摊销(元) | 24,725,550.09 | - | 11,888,900.21 | - | 21,973,664.16 | - | 10,455,412.36 | - |
| 长期待摊费用摊销(元) | 8,019,539.69 | - | 4,350,990.02 | - | 9,750,632.55 | - | 5,466,190.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -20,848,400.28 | - | -5,424,766.65 | - | -12,714,817.11 | - | 1,006,131.75 | - |
| 固定资产报废损失(元) | 1,619,813.68 | - | 602,509.90 | - | 2,741,440.26 | - | 289,281.78 | - |
| 财务费用(元) | 170,973,261.76 | - | 82,797,450.58 | - | 116,817,271.56 | - | 19,060,290.92 | - |
| 投资损失(元) | 52,068,900.89 | - | 8,135,146.69 | - | 68,413,028.68 | - | 10,104,030.62 | - |
| 递延所得税(元) | -35,252,637.21 | - | -36,403,049.64 | - | -65,744,046.32 | - | -20,727,190.20 | - |
| 其中：递延所得税资产减少(元) | -37,452,149.33 | - | -33,073,369.43 | - | -68,081,969.90 | - | -22,622,953.13 | - |
| 递延所得税负债增加(元) | 2,199,512.12 | - | -3,329,680.21 | - | 2,337,923.58 | - | 1,895,762.93 | - |
| 存货的减少(元) | 10,469,031.64 | - | -6,381,156.22 | - | -18,764,130.53 | - | -32,134,528.09 | - |
| 经营性应收项目的减少(元) | -1,146,923,528.67 | - | -3,422,783,661.22 | - | -4,416,579,346.33 | - | -2,773,916,179.26 | - |
| 经营性应付项目的增加(元) | -304,284,140.65 | - | 1,210,047,249.99 | - | 3,012,737,048.84 | - | 18,948,010.30 | - |
| 其他(元) | 119,298,406.20 | - | 57,568,633.05 | - | 143,731,024.25 | - | 87,088,860.00 | - |
| 现金的期末余额(元) | 3,859,967,955.10 | - | 2,620,914,657.04 | - | 4,532,661,001.97 | - | 2,968,630,816.00 | - |
| 减：现金的期初余额(元) | 4,537,452,574.81 | - | 4,537,452,574.81 | - | 5,214,920,052.41 | - | 5,214,920,052.41 | - |
| 现金及现金等价物的净增加额(元) | -677,484,619.71 | - | -1,916,537,917.77 | - | -682,259,050.44 | - | -2,246,289,236.41 | - |
| 公告日期 | 2024-04-03 | 2023-10-21 | 2023-08-19 | 2023-04-22 | 2023-04-08 | 2022-10-22 | 2022-08-20 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||
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