| 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) | 8,762,533,207.23 | 5,098,372,734.34 | 3,072,267,839.67 | 1,120,609,745.55 | 9,541,436,103.25 | 5,282,430,282.85 | 3,105,269,538.92 | 1,148,755,987.45 |
| 收到的税费返还(元) | 35,140,916.71 | 27,323,082.14 | 23,542,938.73 | 7,714,790.81 | 42,197,823.12 | 35,560,875.97 | 29,615,462.99 | 13,196,450.71 |
| 收到其他与经营活动有关的现金(元) | 219,765,511.08 | 273,633,424.33 | 187,650,600.89 | 72,490,914.74 | 653,744,600.34 | 265,509,194.81 | 181,594,963.26 | 106,882,587.86 |
| 经营活动现金流入小计(元) | 9,017,439,635.02 | 5,399,329,240.81 | 3,283,461,379.29 | 1,200,815,451.10 | 10,237,378,526.71 | 5,583,500,353.63 | 3,316,479,965.17 | 1,268,835,026.02 |
| 购买商品、接受劳务支付的现金(元) | 7,005,054,708.80 | 5,353,409,169.47 | 3,641,898,654.22 | 1,963,349,089.53 | 7,352,807,836.23 | 5,526,637,689.30 | 3,864,565,236.14 | 2,149,724,079.54 |
| 支付给职工以及为职工支付的现金(元) | 1,434,960,818.05 | 1,125,976,351.07 | 821,086,596.73 | 443,622,816.54 | 1,506,547,699.45 | 1,195,360,706.83 | 873,653,578.88 | 340,449,916.25 |
| 支付的各项税费(元) | 246,924,830.30 | 161,027,608.05 | 131,957,533.71 | 91,275,102.61 | 312,569,146.25 | 220,611,209.17 | 155,744,490.40 | 97,392,425.46 |
| 支付其他与经营活动有关的现金(元) | 885,157,471.10 | 645,408,017.44 | 413,629,292.71 | 215,501,720.53 | 903,120,937.40 | 536,998,006.90 | 340,074,792.59 | 154,393,156.83 |
| 经营活动现金流出小计(元) | 9,572,097,828.25 | 7,285,821,146.03 | 5,008,572,077.37 | 2,713,748,729.21 | 10,075,045,619.33 | 7,479,607,612.20 | 5,234,038,098.01 | 2,741,959,578.08 |
| 经营活动产生的现金流量净额(元) | -554,658,193.23 | - | -1,725,110,698.08 | - | 162,332,907.38 | - | -1,917,558,132.84 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | 115,486.61 | - | - | - |
| 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) | 26,900.00 | 26,900.00 | 26,900.00 | - | 231,889.53 | 67,120.00 | 60,520.00 | 20,300.00 |
| 投资活动现金流入小计(元) | 26,900.00 | 26,900.00 | 26,900.00 | - | 347,376.14 | 67,120.00 | 60,520.00 | 20,300.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 228,054,139.67 | 136,700,514.79 | 90,300,976.80 | 47,887,832.85 | 250,396,992.58 | 181,874,327.27 | 116,678,022.74 | 54,050,186.92 |
| 投资支付的现金(元) | - | - | - | - | 125,793,100.00 | 185,862,800.00 | 185,862,800.00 | 185,862,800.00 |
| 投资活动现金流出小计(元) | 228,054,139.67 | 136,700,514.79 | 90,300,976.80 | 47,887,832.85 | 376,190,092.58 | 367,737,127.27 | 302,540,822.74 | 239,912,986.92 |
| 投资活动产生的现金流量净额(元) | -228,027,239.67 | -136,673,614.79 | -90,274,076.80 | -47,887,832.85 | -375,842,716.44 | -367,670,007.27 | -302,480,302.74 | -239,892,686.92 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 18,000,000.00 | - | - | - | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 18,000,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,936,000,000.00 | 1,836,000,000.00 | 883,000,000.00 | 710,000,000.00 | 2,307,480,000.00 | 2,042,980,000.00 | 872,980,000.00 | 538,000,000.00 |
| 筹资活动现金流入小计(元) | 1,954,000,000.00 | 1,836,000,000.00 | 883,000,000.00 | 710,000,000.00 | 2,319,480,000.00 | 2,054,980,000.00 | 884,980,000.00 | 538,000,000.00 |
| 偿还债务支付的现金(元) | 1,902,500,000.00 | 1,182,500,000.00 | 337,500,000.00 | 307,500,000.00 | 2,267,980,000.00 | 1,310,000,000.00 | 190,000,000.00 | 130,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 161,010,841.11 | 147,663,155.58 | 20,965,698.74 | 9,226,348.08 | 175,474,032.94 | 159,658,840.42 | 33,617,005.77 | 18,444,215.40 |
| 支付其他与筹资活动有关的现金(元) | 49,935,948.65 | 6,524,825.90 | 5,041,517.30 | 2,583,480.50 | 88,386,993.90 | 26,409,577.70 | 18,769,076.32 | 11,544,299.74 |
| 筹资活动现金流出小计(元) | 2,113,446,789.76 | 1,336,687,981.48 | 363,507,216.04 | 319,309,828.58 | 2,531,841,026.84 | 1,496,068,418.12 | 242,386,082.09 | 159,988,515.14 |
| 筹资活动产生的现金流量净额(元) | -159,446,789.76 | 499,312,018.52 | 519,492,783.96 | 390,690,171.42 | -212,361,026.84 | 558,911,581.88 | 642,593,917.91 | 378,011,484.86 |
| 五、现金及现金等价物净增加额(元) | -942,132,222.66 | -1,523,853,501.49 | -1,295,891,990.92 | -1,170,130,939.54 | -425,870,835.90 | -1,704,865,683.96 | -1,577,444,517.67 | -1,335,005,754.12 |
| 加：期初现金及现金等价物余额(元) | 2,450,226,209.59 | 2,450,226,209.59 | 2,450,226,209.59 | 2,450,226,209.59 | 2,876,097,045.49 | 2,876,097,045.49 | 2,876,097,045.49 | 2,876,097,045.49 |
| 期末现金及现金等价物余额(元) | 1,508,093,986.93 | 926,372,708.10 | 1,154,334,218.67 | 1,280,095,270.05 | 2,450,226,209.59 | 1,171,231,361.53 | 1,298,652,527.82 | 1,541,091,291.37 |
| 补充资料： | ||||||||
| 净利润(元) | 410,163,633.84 | - | 50,857,074.50 | - | 402,271,301.08 | - | 41,595,963.56 | - |
| 资产减值准备(元) | 106,169,497.10 | - | -2,088,055.60 | - | 96,146,215.18 | - | 53,958,132.85 | - |
| 固定资产和投资性房地产折旧(元) | 140,882,167.66 | - | 70,472,001.12 | - | 132,821,180.86 | - | 52,492,431.42 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 140,882,167.66 | - | 70,472,001.12 | - | 132,821,180.86 | - | 52,492,431.42 | - |
| 无形资产摊销(元) | 157,523,139.86 | - | 71,138,186.71 | - | 127,334,821.95 | - | 63,299,693.57 | - |
| 长期待摊费用摊销(元) | 7,562,816.37 | - | 3,217,244.62 | - | 5,274,405.51 | - | 2,617,828.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -24,291.45 | - | 22,661.74 | - | -2,236,834.87 | - | 15,763.58 | - |
| 固定资产报废损失(元) | 65,084.46 | - | 58,713.74 | - | 612,811.64 | - | 570,885.47 | - |
| 财务费用(元) | 47,477,150.67 | - | 24,381,690.39 | - | 102,584,501.13 | - | 53,709,419.15 | - |
| 投资损失(元) | 32,280,992.51 | - | 22,749,900.56 | - | 10,139,824.12 | - | -5,755,564.78 | - |
| 递延所得税(元) | -19,911,946.35 | - | -2,464,035.86 | - | -8,404,495.62 | - | -9,464,815.17 | - |
| 其中：递延所得税资产减少(元) | -17,913,721.45 | - | -2,464,035.86 | - | -8,404,495.62 | - | -9,464,815.17 | - |
| 递延所得税负债增加(元) | -1,998,224.90 | - | - | - | - | - | - | - |
| 存货的减少(元) | -165,906,248.70 | - | 341,076,735.90 | - | 776,089,117.05 | - | 682,681,564.47 | - |
| 经营性应收项目的减少(元) | -887,949,037.64 | - | -449,297,856.46 | - | 223,977,349.12 | - | -483,954,856.50 | - |
| 经营性应付项目的增加(元) | -395,710,096.34 | - | -1,863,373,176.18 | - | -1,721,154,415.98 | - | -2,376,813,622.67 | - |
| 现金的期末余额(元) | 1,508,093,986.93 | - | 1,154,334,218.67 | - | 2,450,226,209.59 | - | 1,298,652,527.82 | - |
| 减：现金的期初余额(元) | 2,450,226,209.59 | - | 2,450,226,209.59 | - | 2,876,097,045.49 | - | 2,876,097,045.49 | - |
| 现金及现金等价物的净增加额(元) | -942,132,222.66 | - | -1,295,891,990.92 | - | -425,870,835.90 | - | -1,577,444,517.67 | - |
| 公告日期 | 2024-04-18 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-07 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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