| 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) | 6,092,812,767.34 | 4,603,550,675.54 | 3,191,248,973.97 | 1,802,902,417.76 | 7,429,199,666.70 | 5,636,346,156.36 | 3,690,282,671.26 | 1,797,252,829.50 |
| 收到的税费返还(元) | 285,537,864.56 | 206,974,609.19 | 150,621,452.23 | 67,586,295.89 | 518,805,336.31 | 375,424,510.04 | 304,281,758.96 | 117,650,626.24 |
| 收到其他与经营活动有关的现金(元) | 61,814,800.27 | 47,790,265.82 | 38,432,845.18 | 65,893,893.66 | 88,680,038.31 | 72,009,536.97 | 30,234,167.48 | 49,138,564.87 |
| 经营活动现金流入小计(元) | 6,440,165,432.17 | 4,858,315,550.55 | 3,380,303,271.38 | 1,936,382,607.31 | 8,036,685,041.32 | 6,083,780,203.37 | 4,024,798,597.70 | 1,964,042,020.61 |
| 购买商品、接受劳务支付的现金(元) | 4,104,011,633.20 | 3,633,091,884.41 | 2,948,609,433.73 | 1,656,590,949.14 | 6,923,948,008.74 | 5,322,980,702.09 | 3,346,407,199.58 | 1,539,510,327.71 |
| 支付给职工以及为职工支付的现金(元) | 774,861,263.12 | 673,352,520.02 | 473,530,841.33 | 209,134,990.04 | 759,184,466.99 | 717,088,081.77 | 422,038,046.87 | 189,764,911.97 |
| 支付的各项税费(元) | 278,639,464.73 | 210,215,294.50 | 109,888,008.27 | 50,344,597.92 | 248,001,366.58 | 211,193,118.23 | 131,301,064.07 | 55,289,131.25 |
| 支付其他与经营活动有关的现金(元) | 884,437,394.13 | 575,644,822.54 | 391,026,689.19 | 234,291,269.01 | 862,163,725.03 | 551,799,391.12 | 365,794,503.58 | 180,856,476.96 |
| 经营活动现金流出小计(元) | 6,041,949,755.18 | 5,092,304,521.47 | 3,923,054,972.52 | 2,150,361,806.11 | 8,793,297,567.34 | 6,803,061,293.21 | 4,265,540,814.10 | 1,965,420,847.89 |
| 经营活动产生的现金流量净额(元) | 398,215,676.99 | - | -542,751,701.14 | - | -756,612,526.02 | - | -240,742,216.40 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,574,176,407.02 | 1,494,880,389.45 | 1,424,880,389.45 | 1,179,988,683.10 | 4,075,613,330.14 | 2,470,118,418.02 | 1,383,573,529.75 | 621,553,440.64 |
| 取得投资收益收到的现金(元) | 73,172,625.74 | 32,344,822.97 | 24,804,824.42 | 19,864,820.09 | 135,106,209.57 | 93,980,404.15 | 32,745,985.41 | 4,836,000.00 |
| 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) | 2,337,387.42 | 2,323,756.31 | 465,724.80 | 100,895.60 | 2,530,782.81 | 151,844.45 | 149,724.45 | 90,076.45 |
| 收到其他与投资活动有关的现金(元) | 775,134,858.01 | 771,783,056.20 | 7,773,179.99 | 6,658,780.68 | 2,413,588,629.21 | 2,020,354,688.99 | 1,279,405,766.45 | 731,696,168.56 |
| 投资活动现金流入小计(元) | 2,424,821,278.19 | 2,301,332,024.93 | 1,457,924,118.66 | 1,206,613,179.47 | 6,626,838,951.73 | 4,584,605,355.61 | 2,695,875,006.06 | 1,358,175,685.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 444,877,658.12 | 274,837,032.45 | 135,802,649.84 | 56,252,096.76 | 222,421,477.20 | 162,563,223.26 | 102,784,412.35 | 35,660,129.05 |
| 投资支付的现金(元) | 677,255,955.93 | 683,038,740.26 | 356,769,876.28 | 354,279,172.71 | 4,482,673,527.71 | 2,749,695,820.61 | 1,778,633,886.43 | 681,247,902.84 |
| 支付其他与投资活动有关的现金(元) | 81,118,360.91 | 31,117,972.12 | 30,870,894.88 | 431,175.96 | 1,671,904,345.11 | 1,669,992,531.50 | 930,000,000.00 | 729,288,170.00 |
| 投资活动现金流出小计(元) | 1,203,251,974.96 | 988,993,744.83 | 523,443,421.00 | 410,962,445.43 | 6,376,999,350.02 | 4,582,251,575.37 | 2,811,418,298.78 | 1,446,196,201.89 |
| 投资活动产生的现金流量净额(元) | 1,221,569,303.23 | 1,312,338,280.10 | 934,480,697.66 | 795,650,734.04 | 249,839,601.71 | 2,353,780.24 | -115,543,292.72 | -88,020,516.24 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 5,109,367,265.79 | 3,557,251,571.62 | 2,883,339,954.64 | 1,517,257,215.11 | 6,755,937,617.15 | 4,928,822,097.65 | 3,627,798,581.08 | 1,426,538,930.97 |
| 收到其他与筹资活动有关的现金(元) | 151,479,139.64 | 150,342,810.61 | 109,500,000.00 | 87,000,000.00 | 10,500,000.00 | 10,997,692.25 | 10,500,000.00 | - |
| 筹资活动现金流入小计(元) | 5,260,846,405.43 | 3,707,594,382.23 | 2,992,839,954.64 | 1,604,257,215.11 | 6,766,437,617.15 | 4,939,819,789.90 | 3,638,298,581.08 | 1,426,538,930.97 |
| 偿还债务支付的现金(元) | 5,991,710,830.57 | 4,097,326,290.58 | 3,127,918,191.32 | 1,611,863,370.86 | 6,036,257,922.92 | 3,627,473,860.07 | 2,178,187,272.63 | 731,818,094.86 |
| 分配股利、利润或偿付利息支付的现金(元) | 425,889,625.05 | 250,602,018.90 | 148,775,371.11 | 100,416,052.92 | 251,005,864.74 | 209,613,269.79 | 146,839,257.53 | 65,525,657.00 |
| 支付其他与筹资活动有关的现金(元) | 53,418,032.85 | 31,764,577.78 | 22,987,967.33 | 11,548,930.79 | 149,609,667.21 | 132,516,051.27 | 85,001,661.71 | 12,431,578.48 |
| 筹资活动现金流出小计(元) | 6,471,018,488.47 | 4,379,692,887.26 | 3,299,681,529.76 | 1,723,828,354.57 | 6,436,873,454.87 | 3,969,603,181.13 | 2,410,028,191.87 | 809,775,330.34 |
| 筹资活动产生的现金流量净额(元) | -1,210,172,083.04 | -672,098,505.03 | -306,841,575.12 | -119,571,139.46 | 329,564,162.28 | 970,216,608.77 | 1,228,270,389.21 | 616,763,600.63 |
| 四、汇率变动对现金及现金等价物的影响(元) | 36,324,628.75 | 31,821,093.12 | 33,460,002.10 | -28,660,149.89 | 17,282,513.94 | 10,585,080.37 | 4,229,977.67 | -9,741,485.63 |
| 五、现金及现金等价物净增加额(元) | 445,937,525.93 | 438,071,897.27 | 118,347,423.50 | 433,440,245.89 | -159,926,248.09 | 263,874,379.54 | 876,214,857.76 | 517,622,771.48 |
| 加：期初现金及现金等价物余额(元) | 1,319,707,185.95 | 1,319,707,185.95 | 1,319,707,185.95 | 1,319,707,185.95 | 1,479,633,434.04 | 1,479,633,434.04 | 1,479,633,434.04 | 1,479,633,434.04 |
| 期末现金及现金等价物余额(元) | 1,765,644,711.88 | 1,757,779,083.22 | 1,438,054,609.45 | 1,753,147,431.84 | 1,319,707,185.95 | 1,743,507,813.58 | 2,355,848,291.80 | 1,997,256,205.52 |
| 补充资料： | ||||||||
| 净利润(元) | -802,159,229.62 | - | 122,366,636.59 | - | 714,687,211.31 | - | 510,403,288.18 | - |
| 资产减值准备(元) | 977,851,108.33 | - | -1,187,493.74 | - | 36,433,645.08 | - | 13,044,865.08 | - |
| 固定资产和投资性房地产折旧(元) | 279,163,041.30 | - | 120,131,473.85 | - | 215,623,811.21 | - | 105,565,067.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 279,163,041.30 | - | 120,131,473.85 | - | 215,623,811.21 | - | 105,565,067.87 | - |
| 无形资产摊销(元) | 61,046,648.38 | - | 30,125,767.44 | - | 58,249,452.03 | - | 28,035,844.67 | - |
| 长期待摊费用摊销(元) | 11,071,384.89 | - | 5,932,457.44 | - | 10,539,658.44 | - | 2,297,785.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,599,292.85 | - | -456,568.90 | - | 2,759,871.37 | - | -47,132.79 | - |
| 固定资产报废损失(元) | 704,061.02 | - | 193,010.20 | - | 416,222.32 | - | 109,366.46 | - |
| 公允价值变动损失(元) | -17,326,630.19 | - | -28,919,002.34 | - | 72,260,368.63 | - | 14,349,461.63 | - |
| 财务费用(元) | 228,087,262.62 | - | 127,452,901.35 | - | 245,628,859.79 | - | 123,013,660.02 | - |
| 投资损失(元) | 402,926,583.35 | - | 226,299,845.92 | - | 104,647,789.12 | - | 47,893,141.57 | - |
| 递延所得税(元) | -237,627,097.97 | - | 3,984,991.64 | - | -43,299,619.39 | - | 7,279,300.58 | - |
| 其中：递延所得税资产减少(元) | -216,442,934.86 | - | 35,709,113.96 | - | -32,404,779.95 | - | -9,494,526.08 | - |
| 递延所得税负债增加(元) | -21,184,163.11 | - | -31,724,122.32 | - | -10,894,839.44 | - | 16,773,826.66 | - |
| 存货的减少(元) | -619,668,541.94 | - | -1,319,039,092.61 | - | -2,151,556,099.63 | - | -1,051,247,207.30 | - |
| 经营性应收项目的减少(元) | 270,548,230.82 | - | 253,775,475.29 | - | -176,103,857.18 | - | -277,360,547.94 | - |
| 经营性应付项目的增加(元) | -213,934,489.51 | - | -100,204,851.12 | - | 59,708,385.57 | - | 219,353,192.19 | - |
| 其他(元) | - | - | - | - | -1,461,481.56 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 21,407,653.81 | - | - | - | 56,185,237.18 | - | - | - |
| 现金的期末余额(元) | 1,765,644,711.88 | - | 1,438,054,609.45 | - | 1,319,707,185.95 | - | 2,355,848,291.80 | - |
| 减：现金的期初余额(元) | 1,319,707,185.95 | - | 1,319,707,185.95 | - | 1,479,633,434.04 | - | 1,479,633,434.04 | - |
| 现金及现金等价物的净增加额(元) | 445,937,525.93 | - | 118,347,423.50 | - | -159,926,248.09 | - | 876,214,857.76 | - |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-30 | 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 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |