| 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) | 6,958,873,561.75 | 4,309,418,588.27 | 2,407,190,075.56 | 778,910,745.39 | 7,145,538,236.17 | 4,388,588,735.38 | 2,476,783,682.86 | 649,569,827.44 |
| 收取利息、手续费及佣金的现金(元) | 41,552,461.22 | 33,701,751.60 | 20,230,916.03 | 13,339,746.85 | 32,456,415.08 | 18,698,417.62 | 10,746,162.07 | 7,701,591.52 |
| 收到的税费返还(元) | 41,388,490.52 | 28,263,622.49 | 23,224,556.63 | 9,478,421.30 | 68,184,505.43 | 55,264,528.67 | 43,606,223.15 | 8,483,222.54 |
| 收到其他与经营活动有关的现金(元) | 196,625,786.02 | 199,202,320.04 | 183,305,840.30 | 164,396,417.43 | 157,067,463.48 | 118,143,163.90 | 98,974,199.33 | 25,029,250.39 |
| 经营活动现金流入小计(元) | 7,238,440,299.51 | 4,570,586,282.40 | 2,633,951,388.52 | 966,125,330.97 | 7,403,246,620.16 | 4,580,694,845.57 | 2,630,110,267.41 | 690,783,891.89 |
| 购买商品、接受劳务支付的现金(元) | 967,901,697.23 | 628,563,567.58 | 402,246,106.31 | 179,217,557.91 | 811,525,175.95 | 460,124,141.42 | 296,598,323.06 | 141,002,271.89 |
| 客户贷款及垫款净增加额(元) | 169,755,242.74 | 217,593,839.60 | 150,769,953.76 | 176,866,100.97 | 13,677,486.43 | -45,887,298.43 | -66,770,976.68 | -62,850,090.55 |
| 支付给职工以及为职工支付的现金(元) | 3,970,617,956.05 | 3,008,815,728.72 | 2,113,384,102.08 | 1,155,593,059.37 | 3,525,912,163.67 | 2,695,561,408.14 | 1,841,455,419.11 | 720,457,009.69 |
| 支付的各项税费(元) | 447,918,473.55 | 330,971,681.76 | 202,734,045.28 | 112,327,438.44 | 433,586,893.89 | 318,503,395.97 | 178,072,908.55 | 72,404,295.46 |
| 支付其他与经营活动有关的现金(元) | 1,045,289,103.41 | 801,600,900.53 | 475,659,013.08 | 266,554,768.16 | 970,946,379.75 | 805,275,433.76 | 458,564,946.11 | 203,757,619.97 |
| 经营活动现金流出小计(元) | 6,601,482,472.98 | 4,987,545,718.19 | 3,344,793,220.51 | 1,890,558,924.85 | 5,755,648,099.69 | 4,233,577,080.86 | 2,707,920,620.15 | 1,074,771,106.46 |
| 经营活动产生的现金流量净额(元) | 636,957,826.53 | - | -710,841,831.99 | - | 1,647,598,520.47 | - | -77,810,352.74 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,876,594,314.82 | 1,224,126,653.53 | 1,031,534,970.17 | 440,000,000.00 | 1,598,658,420.33 | 508,505,426.79 | 300,385,426.79 | 300,372,039.73 |
| 取得投资收益收到的现金(元) | 26,756,054.53 | 9,683,577.13 | 8,158,850.96 | 4,582,096.33 | 13,168,783.42 | 18,241,166.07 | 15,606,426.70 | 2,367,945.21 |
| 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) | 2,013,005.62 | 1,598,043.08 | 373,217.59 | 40,914.43 | 460,288.54 | 283,269.89 | 150,075.95 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 3,769,487.73 | 3,769,487.73 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 17,600,000.00 | 17,600,000.00 | - | - |
| 投资活动现金流入小计(元) | 1,909,132,862.70 | 1,239,177,761.47 | 1,040,067,038.72 | 444,623,010.76 | 1,629,887,492.29 | 544,629,862.75 | 316,141,929.44 | 302,739,984.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 611,075,224.33 | 490,854,478.59 | 384,786,520.02 | 226,736,121.20 | 849,506,377.42 | 652,867,870.18 | 436,318,269.87 | 157,085,016.95 |
| 投资支付的现金(元) | 1,860,702,105.85 | 1,370,377,341.89 | 1,194,097,184.05 | 665,000,000.00 | 1,706,643,576.66 | 1,174,568,038.18 | 402,985,170.74 | 147,102,677.54 |
| 取得子公司及其他营业单位支付的现金净额(元) | 105,686,106.88 | 73,225,024.72 | 74,871,748.34 | 72,686,512.95 | 35,953,970.27 | 30,057,701.03 | - | - |
| 支付其他与投资活动有关的现金(元) | 263,749.94 | 268,578.29 | 133,030.32 | - | 2,014,423.40 | 1,553,585.66 | 762,862.14 | 612,961.77 |
| 投资活动现金流出小计(元) | 2,577,727,187.00 | 1,934,725,423.49 | 1,653,888,482.73 | 964,422,634.15 | 2,594,118,347.75 | 1,859,047,195.05 | 840,066,302.75 | 304,800,656.26 |
| 投资活动产生的现金流量净额(元) | -668,594,324.30 | -695,547,662.02 | -613,821,444.01 | -519,799,623.39 | -964,230,855.46 | -1,314,417,332.30 | -523,924,373.31 | -2,060,671.32 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 250,090,397.00 | 17,916,228.00 | 17,916,228.00 | 17,916,228.00 | 295,139,488.90 | 295,139,488.90 | 77,946,346.50 | 73,128,325.35 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 13,195,229.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 250,090,397.00 | 17,916,228.00 | 17,916,228.00 | 17,916,228.00 | 295,139,488.90 | 295,139,488.90 | 77,946,346.50 | 73,128,325.35 |
| 分配股利、利润或偿付利息支付的现金(元) | 481,870,419.61 | 470,381,477.27 | 470,381,477.27 | 641,025.00 | 410,291,234.05 | 409,538,825.06 | 401,627,828.33 | 27,649,831.93 |
| 其中：子公司支付给少数股东的股利、利润(元) | 10,141,132.34 | - | - | - | 57,982,793.95 | 57,982,793.95 | 50,071,797.22 | 26,894,177.00 |
| 支付其他与筹资活动有关的现金(元) | 388,238,761.59 | 103,423,408.01 | 26,841,162.88 | 5,500,057.45 | 259,190,439.17 | 235,697,817.48 | 226,242,373.55 | 216,313,272.61 |
| 筹资活动现金流出小计(元) | 870,109,181.20 | 573,804,885.28 | 497,222,640.15 | 6,141,082.45 | 669,481,673.22 | 645,236,642.54 | 627,870,201.88 | 243,963,104.54 |
| 筹资活动产生的现金流量净额(元) | -620,018,784.20 | -555,888,657.28 | -479,306,412.15 | 11,775,145.55 | -374,342,184.32 | -350,097,153.64 | -549,923,855.38 | -170,834,779.19 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,576,848.41 | 3,407,434.84 | 12,703,284.68 | -4,640,815.86 | 23,166,303.48 | 24,111,079.72 | 9,014,583.88 | -6,114,994.81 |
| 五、现金及现金等价物净增加额(元) | -644,078,433.56 | -1,664,988,320.25 | -1,791,266,403.47 | -1,437,098,887.58 | 332,191,784.17 | -1,293,285,641.51 | -1,142,643,997.55 | -562,997,659.89 |
| 加：期初现金及现金等价物余额(元) | 4,311,964,686.71 | 4,311,964,686.71 | 4,311,964,686.71 | 4,311,964,686.71 | 3,979,772,902.54 | 3,979,772,902.54 | 3,979,772,902.54 | 3,979,772,902.54 |
| 期末现金及现金等价物余额(元) | 3,667,886,253.15 | 2,646,976,366.46 | 2,520,698,283.24 | 2,874,865,799.13 | 4,311,964,686.71 | 2,686,487,261.03 | 2,837,128,904.99 | 3,416,775,242.65 |
| 补充资料： | ||||||||
| 净利润(元) | 119,268,145.70 | - | 253,745,815.14 | - | 1,012,032,692.25 | - | 399,848,433.47 | - |
| 资产减值准备(元) | 146,049,189.95 | - | 54,804,856.94 | - | 48,697,812.00 | - | 41,168,038.47 | - |
| 固定资产和投资性房地产折旧(元) | 110,089,146.11 | - | 54,195,168.46 | - | 70,375,829.35 | - | 33,953,763.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 110,089,146.11 | - | 54,195,168.46 | - | 70,375,829.35 | - | 33,953,763.17 | - |
| 无形资产摊销(元) | 294,713,074.64 | - | 142,932,503.67 | - | 145,115,095.24 | - | 68,445,478.43 | - |
| 长期待摊费用摊销(元) | 9,078,758.07 | - | 4,191,033.88 | - | 9,901,264.52 | - | 3,866,495.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -884,750.23 | - | 9,471.25 | - | -380,048.72 | - | -335,292.89 | - |
| 固定资产报废损失(元) | 718,510.71 | - | 321,257.80 | - | 91,386.80 | - | 92,829.49 | - |
| 财务费用(元) | 9,095,873.85 | - | 2,533,143.93 | - | 4,460,560.81 | - | 1,667,908.54 | - |
| 投资损失(元) | 35,116,067.69 | - | 7,051,240.25 | - | 7,997,524.54 | - | -1,043,274.94 | - |
| 递延所得税(元) | 3,849,146.64 | - | -31,560,191.02 | - | -36,731,965.40 | - | -12,784,896.80 | - |
| 其中：递延所得税资产减少(元) | 3,833,866.29 | - | -30,562,792.36 | - | -42,172,380.84 | - | -12,527,402.84 | - |
| 递延所得税负债增加(元) | 15,280.35 | - | -997,398.66 | - | 5,440,415.44 | - | -257,493.96 | - |
| 存货的减少(元) | 37,693,016.07 | - | 11,735,824.71 | - | -15,703,469.85 | - | 5,366,391.53 | - |
| 经营性应收项目的减少(元) | 128,949,871.65 | - | -466,056,131.46 | - | -741,012,295.76 | - | -628,262,056.80 | - |
| 经营性应付项目的增加(元) | -390,354,376.66 | - | -858,154,411.00 | - | 925,961,435.14 | - | -95,305,908.22 | - |
| 其他(元) | 77,543,751.70 | - | 82,446,253.27 | - | 161,182,293.11 | - | 76,878,957.54 | - |
| 现金的期末余额(元) | 3,667,886,253.15 | - | 2,520,698,283.24 | - | 4,311,964,686.71 | - | 2,837,128,904.99 | - |
| 减：现金的期初余额(元) | 4,311,964,686.71 | - | 4,311,964,686.71 | - | 3,979,772,902.54 | - | 3,979,772,902.54 | - |
| 现金及现金等价物的净增加额(元) | -644,078,433.56 | - | -1,791,266,403.47 | - | 332,191,784.17 | - | -1,142,643,997.55 | - |
| 公告日期 | 2024-03-26 | 2023-10-27 | 2023-08-22 | 2023-04-26 | 2023-03-25 | 2022-10-27 | 2022-08-23 | 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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