| 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) | 9,464,214,149.27 | 5,138,722,698.71 | 3,507,619,160.93 | 1,379,266,491.77 | 6,655,704,720.22 | 3,424,075,861.94 | 2,187,312,612.17 | 942,226,909.10 |
| 收到的税费返还(元) | 33,110,556.04 | 46,421,803.45 | 32,093,693.10 | 5,063,194.74 | 55,208,418.55 | 20,918,245.21 | 5,722,953.85 | 3,196,525.20 |
| 收到其他与经营活动有关的现金(元) | 163,777,752.88 | 119,426,596.68 | 76,082,880.68 | 8,860,412.64 | 37,418,823.03 | 105,219,171.39 | 8,399,534.56 | 3,469,313.49 |
| 经营活动现金流入小计(元) | 9,661,102,458.19 | 5,304,571,098.84 | 3,615,795,734.71 | 1,393,190,099.15 | 6,748,331,961.80 | 3,550,213,278.54 | 2,201,435,100.58 | 948,892,747.79 |
| 购买商品、接受劳务支付的现金(元) | 7,861,405,698.39 | 4,229,978,909.26 | 2,697,417,982.35 | 1,105,062,960.66 | 6,297,257,725.16 | 3,077,894,791.25 | 1,596,846,511.67 | 805,932,784.17 |
| 支付给职工以及为职工支付的现金(元) | 580,682,339.77 | 427,398,186.95 | 293,619,184.44 | 149,939,811.17 | 341,200,359.03 | 227,083,973.60 | 141,587,967.80 | 78,082,483.13 |
| 支付的各项税费(元) | 168,102,545.06 | 89,956,175.62 | 52,779,094.71 | 35,097,858.30 | 80,899,260.33 | 40,782,598.37 | 43,384,867.35 | 34,010,230.39 |
| 支付其他与经营活动有关的现金(元) | 215,192,351.60 | 181,693,572.69 | 104,319,303.01 | 62,303,017.97 | 141,144,704.54 | 188,442,545.13 | 108,416,882.16 | 64,835,920.80 |
| 经营活动现金流出小计(元) | 8,825,382,934.82 | 4,929,026,844.52 | 3,148,135,564.51 | 1,352,403,648.10 | 6,860,502,049.06 | 3,534,203,908.35 | 1,890,236,228.98 | 982,861,418.49 |
| 经营活动产生的现金流量净额(元) | 835,719,523.37 | - | 467,660,170.20 | - | -112,170,087.26 | - | 311,198,871.60 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 11,166,655.35 | 8,377,989.02 | - | 146,588.20 | 205,206,603.79 | 71,545,733.17 | 70,000,000.00 | 70,000,000.00 |
| 取得投资收益收到的现金(元) | 526,300.00 | 2,469,368.94 | 2,153,588.94 | - | 1,017,339.62 | 744,689.32 | 534,161.32 | 323,633.32 |
| 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) | 2,349,522.25 | 523,230.10 | 12,800.00 | 12,800.00 | 13,272,895.15 | 3,604,723.00 | 3,500,826.00 | - |
| 收到其他与投资活动有关的现金(元) | 6,320,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 20,362,477.60 | 11,370,588.06 | 2,166,388.94 | 159,388.20 | 219,496,838.56 | 75,895,145.49 | 74,034,987.32 | 70,323,633.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 969,255,956.47 | 491,396,364.50 | 230,430,339.37 | 62,099,619.84 | 131,598,355.02 | 98,031,948.00 | 20,447,746.15 | 13,188,899.09 |
| 投资支付的现金(元) | 45,614,800.00 | 283,002,800.00 | 173,837,175.27 | 161,340,800.00 | 217,000,000.00 | 82,000,000.00 | 40,087,503.58 | 34,471,520.09 |
| 取得子公司及其他营业单位支付的现金净额(元) | 238,002,800.00 | - | - | - | 854,820,222.71 | 755,938,849.01 | - | - |
| 支付其他与投资活动有关的现金(元) | 93,699,000.00 | - | - | - | 2,000,000.00 | 2,614,044.80 | 202,614,044.80 | 20,000,000.00 |
| 投资活动现金流出小计(元) | 1,346,572,556.47 | 774,399,164.50 | 404,267,514.64 | 223,440,419.84 | 1,205,418,577.73 | 938,584,841.81 | 263,149,294.53 | 67,660,419.18 |
| 投资活动产生的现金流量净额(元) | -1,326,210,078.87 | -763,028,576.44 | -402,101,125.70 | -223,281,031.64 | -985,921,739.17 | -862,689,696.32 | -189,114,307.21 | 2,663,214.14 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 1,113,587,247.51 | 1,125,467,867.28 | 54,459,743.00 | - | 28,473,120.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 39,100,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 3,616,058,500.00 | 1,871,774,000.00 | 1,132,976,800.00 | 683,476,800.00 | 3,160,487,331.40 | 1,868,298,434.97 | 872,860,130.97 | 552,652,114.97 |
| 收到其他与筹资活动有关的现金(元) | 54,459,743.00 | 15,836,909.34 | 21,836,909.91 | 22,369,275.20 | - | - | 6,945,088.10 | 5,650,053.60 |
| 筹资活动现金流入小计(元) | 4,784,105,490.51 | 3,013,078,776.62 | 1,209,273,452.91 | 705,846,075.20 | 3,188,960,451.40 | 1,868,298,434.97 | 879,805,219.07 | 558,302,168.57 |
| 偿还债务支付的现金(元) | 2,936,798,904.86 | 1,423,786,500.00 | 789,650,500.00 | 335,650,000.00 | 1,999,572,145.43 | 1,043,879,423.02 | 925,043,980.32 | 339,487,098.96 |
| 分配股利、利润或偿付利息支付的现金(元) | 219,820,856.20 | 194,787,758.78 | 172,135,063.26 | 67,284,371.52 | 252,783,658.71 | 79,993,410.47 | 65,222,708.36 | 6,408,378.68 |
| 其中：子公司支付给少数股东的股利、利润(元) | 71,295,453.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 505,860,342.82 | - | - | - | 15,997,762.42 | 11,908,032.94 | 4,266,949.18 | - |
| 筹资活动现金流出小计(元) | 3,662,480,103.88 | 1,618,574,258.78 | 961,785,563.26 | 402,934,371.52 | 2,268,353,566.56 | 1,135,780,866.43 | 994,533,637.86 | 345,895,477.64 |
| 筹资活动产生的现金流量净额(元) | 1,121,625,386.63 | 1,394,504,517.84 | 247,487,889.65 | 302,911,703.68 | 920,606,884.84 | 732,517,568.54 | -114,728,418.79 | 212,406,690.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,330,958.60 | 1,690,956.21 | 959,998.58 | -4,429,717.95 | 5,923,145.83 | 8,843,407.00 | 1,271,493.55 | -594,893.50 |
| 五、现金及现金等价物净增加额(元) | 632,465,789.73 | 1,008,711,151.93 | 314,006,932.73 | 115,987,405.14 | -171,561,795.76 | -105,319,350.59 | 8,627,639.15 | 180,506,340.87 |
| 加：期初现金及现金等价物余额(元) | 195,970,598.96 | 195,970,598.96 | 195,970,598.96 | 195,970,598.96 | 367,532,394.72 | 367,532,394.72 | 367,532,394.72 | 367,532,394.72 |
| 期末现金及现金等价物余额(元) | 828,436,388.69 | 1,204,681,750.89 | 509,977,531.69 | 311,958,004.10 | 195,970,598.96 | 262,213,044.13 | 376,160,033.87 | 548,038,735.59 |
| 补充资料： | ||||||||
| 净利润(元) | 472,878,399.58 | - | 212,557,389.44 | - | 216,577,828.02 | - | 46,855,321.33 | - |
| 资产减值准备(元) | 60,383,256.92 | - | 14,749,717.87 | - | 64,843,395.55 | - | 7,696,521.24 | - |
| 固定资产和投资性房地产折旧(元) | 193,051,092.44 | - | 95,864,868.91 | - | 122,479,022.96 | - | 44,235,453.58 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 193,051,092.44 | - | 95,864,868.91 | - | 122,479,022.96 | - | 44,235,453.58 | - |
| 无形资产摊销(元) | 17,734,159.19 | - | 9,012,756.31 | - | 8,798,413.16 | - | 2,125,733.06 | - |
| 长期待摊费用摊销(元) | 7,195,438.89 | - | 3,066,666.94 | - | 1,683,188.76 | - | 101,740.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 141,086.92 | - | -1,573,051.58 | - | -3,457,585.39 | - |
| 固定资产报废损失(元) | 3,361,953.66 | - | - | - | -2,914.99 | - | - | - |
| 公允价值变动损失(元) | -43,265.00 | - | -1,344,980.00 | - | 144,490.00 | - | -1,057,630.00 | - |
| 财务费用(元) | 89,521,800.55 | - | 39,468,778.94 | - | 63,216,153.59 | - | 14,335,347.45 | - |
| 投资损失(元) | 4,858,654.15 | - | 7,051,975.07 | - | 5,125,640.87 | - | 3,472,532.56 | - |
| 递延所得税(元) | -8,914,759.98 | - | 7,169,540.31 | - | -3,381,295.61 | - | 587,940.68 | - |
| 其中：递延所得税资产减少(元) | -1,271,865.06 | - | 8,317,851.71 | - | -2,639,107.31 | - | 278,216.43 | - |
| 递延所得税负债增加(元) | -7,642,894.92 | - | -1,148,311.40 | - | -742,188.30 | - | 309,724.25 | - |
| 存货的减少(元) | -97,249,794.70 | - | 120,412,478.30 | - | -26,687,773.63 | - | -158,869,855.93 | - |
| 经营性应收项目的减少(元) | -1,154,177,736.14 | - | -888,006,470.31 | - | -315,313,265.73 | - | -355,491,676.11 | - |
| 经营性应付项目的增加(元) | 1,218,432,955.51 | - | 842,036,723.54 | - | -299,058,457.22 | - | 709,564,491.06 | - |
| 其他(元) | 18,614,693.97 | - | 573,766.29 | - | 42,354,633.18 | - | 349,314.83 | - |
| 现金的期末余额(元) | 828,436,388.69 | - | 509,977,531.69 | - | 195,970,598.96 | - | 376,160,033.87 | - |
| 减：现金的期初余额(元) | 195,970,598.96 | - | 195,970,598.96 | - | 367,532,394.72 | - | 367,532,394.72 | - |
| 现金及现金等价物的净增加额(元) | 632,465,789.73 | - | 314,006,932.73 | - | -171,561,795.76 | - | 8,627,639.15 | - |
| 公告日期 | 2024-04-19 | 2023-10-24 | 2023-08-25 | 2023-04-25 | 2023-04-20 | 2022-10-28 | 2022-08-10 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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