| 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) | 4,532,020,691.87 | 2,696,658,075.36 | 1,837,288,165.30 | 908,597,548.91 | 4,450,782,423.62 | 2,598,440,648.60 | 1,720,671,370.43 | 901,193,085.88 |
| 收到的税费返还(元) | 18,096,914.16 | 14,220,201.79 | 11,747,593.53 | 9,512,023.53 | 14,519,054.38 | 3,981,412.81 | 2,328,088.19 | 134,469.72 |
| 收到其他与经营活动有关的现金(元) | 322,803,933.20 | 168,319,754.36 | 121,007,097.82 | 56,650,442.60 | 302,212,962.75 | 224,737,259.23 | 135,417,267.71 | 58,860,294.13 |
| 经营活动现金流入小计(元) | 4,872,921,539.23 | 2,879,198,031.51 | 1,970,042,856.65 | 974,760,015.04 | 4,767,514,440.75 | 2,827,159,320.64 | 1,858,416,726.33 | 960,187,849.73 |
| 购买商品、接受劳务支付的现金(元) | 2,968,939,843.06 | 2,185,916,392.88 | 1,435,742,266.88 | 791,822,442.99 | 2,909,209,369.52 | 2,173,512,287.14 | 1,476,929,208.97 | 865,476,972.64 |
| 支付给职工以及为职工支付的现金(元) | 1,338,248,886.71 | 1,034,369,914.98 | 711,051,408.11 | 425,127,137.91 | 1,210,199,228.35 | 930,777,815.41 | 659,991,573.34 | 394,709,405.34 |
| 支付的各项税费(元) | 325,750,037.18 | 266,430,631.70 | 162,660,024.65 | 121,380,015.79 | 209,182,875.28 | 144,147,006.74 | 80,337,850.54 | 47,225,799.94 |
| 支付其他与经营活动有关的现金(元) | 508,841,864.20 | 346,088,356.93 | 213,687,493.51 | 101,285,730.73 | 480,668,518.21 | 321,136,570.67 | 195,130,582.07 | 97,269,519.96 |
| 经营活动现金流出小计(元) | 5,141,780,631.15 | 3,832,805,296.49 | 2,523,141,193.15 | 1,439,615,327.42 | 4,809,259,991.36 | 3,569,573,679.96 | 2,412,389,214.92 | 1,404,681,697.88 |
| 经营活动产生的现金流量净额(元) | -268,859,091.92 | - | -553,098,336.50 | - | -41,745,550.61 | - | -553,972,488.59 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 3,178,570,000.00 | 2,374,410,000.00 | 1,649,000,000.00 | 520,140,000.00 | 5,319,000,000.00 | 4,141,000,000.00 | 2,896,300,000.00 | 1,620,500,000.00 |
| 取得投资收益收到的现金(元) | 23,688,997.51 | 13,534,988.56 | 11,115,893.39 | 4,201,083.92 | 38,570,168.10 | 29,461,514.50 | 17,268,417.81 | 8,460,894.51 |
| 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) | 2,348,952.47 | 2,148,495.67 | 1,604,372.06 | 1,484,066.12 | 681,023.79 | 613,313.79 | 481,608.79 | 406,007.79 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 2,253,232.80 | 2,253,232.80 | 2,253,232.80 | 1,881,194.69 |
| 投资活动现金流入小计(元) | 3,204,607,949.98 | 2,390,093,484.23 | 1,661,720,265.45 | 525,825,150.04 | 5,360,504,424.69 | 4,173,328,061.09 | 2,916,303,259.40 | 1,631,248,096.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 462,144,420.09 | 265,022,634.82 | 190,539,154.81 | 87,126,098.78 | 390,651,559.18 | 293,257,240.94 | 68,150,631.24 | 13,952,978.23 |
| 投资支付的现金(元) | 3,137,970,000.00 | 2,381,620,000.00 | 1,730,550,000.00 | 836,000,000.00 | 4,727,150,000.00 | 3,956,150,000.00 | 2,861,150,000.00 | 2,054,450,000.00 |
| 投资活动现金流出小计(元) | 3,600,114,420.09 | 2,646,642,634.82 | 1,921,089,154.81 | 923,126,098.78 | 5,117,801,559.18 | 4,249,407,240.94 | 2,929,300,631.24 | 2,068,402,978.23 |
| 投资活动产生的现金流量净额(元) | -395,506,470.11 | -256,549,150.59 | -259,368,889.36 | -397,300,948.74 | 242,702,865.51 | -76,079,179.85 | -12,997,371.84 | -437,154,881.24 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 1,844,394,507.62 | - | - | - | 4,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,000,000.00 | - | - | - | 4,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,366,450,221.25 | 1,062,061,237.93 | 733,836,824.63 | 424,477,524.50 | 322,495,637.59 | 318,978,866.67 | 308,000,000.00 | 303,000,000.00 |
| 筹资活动现金流入小计(元) | 3,210,844,728.87 | 1,062,061,237.93 | 733,836,824.63 | 424,477,524.50 | 326,495,637.59 | 318,978,866.67 | 308,000,000.00 | 303,000,000.00 |
| 偿还债务支付的现金(元) | 344,417,400.00 | 332,117,400.00 | 322,117,400.00 | 306,367,400.00 | 41,516,770.92 | 25,700,000.00 | 25,700,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 367,598,642.74 | 358,292,131.83 | 352,753,103.10 | 3,360,507.17 | 360,797,374.19 | 357,461,039.74 | 354,611,461.39 | 1,465,213.90 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 5,420,335.46 | 5,420,335.46 | 5,420,335.46 | 784,000.00 |
| 支付其他与筹资活动有关的现金(元) | 20,791,661.19 | 15,702,252.29 | 9,210,506.01 | 326,400.22 | 23,843,188.05 | 23,634,312.93 | 9,162,329.22 | 605,096.03 |
| 筹资活动现金流出小计(元) | 732,807,703.93 | 706,111,784.12 | 684,081,009.11 | 310,054,307.39 | 426,157,333.16 | 406,795,352.67 | 389,473,790.61 | 2,070,309.93 |
| 筹资活动产生的现金流量净额(元) | 2,478,037,024.94 | 355,949,453.81 | 49,755,815.52 | 114,423,217.11 | -99,661,695.57 | -87,816,486.00 | -81,473,790.61 | 300,929,690.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | 251,647.51 | 142,967.61 | 143,485.92 | -7,679.70 | 2,640,321.35 | 2,895,684.01 | 1,202,150.59 | -311,998.39 |
| 五、现金及现金等价物净增加额(元) | 1,813,923,110.42 | -854,063,994.15 | -762,567,924.42 | -747,740,723.71 | 103,935,940.68 | -903,414,341.16 | -647,241,500.45 | -581,031,037.71 |
| 加：期初现金及现金等价物余额(元) | 2,689,555,010.96 | 2,689,555,010.96 | 2,689,555,010.96 | 2,689,555,010.96 | 2,585,619,070.28 | 2,585,619,070.28 | 2,585,619,070.28 | 2,585,619,070.28 |
| 期末现金及现金等价物余额(元) | 4,503,478,121.38 | 1,835,491,016.81 | 1,926,987,086.54 | 1,941,814,287.25 | 2,689,555,010.96 | 1,682,204,729.12 | 1,938,377,569.83 | 2,004,588,032.57 |
| 补充资料： | ||||||||
| 净利润(元) | 733,172,912.98 | - | 318,409,569.53 | - | 696,575,879.12 | - | 299,165,132.20 | - |
| 资产减值准备(元) | 115,283,963.81 | - | 40,052,099.79 | - | 147,272,967.08 | - | 34,588,105.13 | - |
| 固定资产和投资性房地产折旧(元) | 130,027,800.10 | - | 58,138,501.61 | - | 103,515,137.62 | - | 52,058,359.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 130,027,800.10 | - | 58,138,501.61 | - | 103,515,137.62 | - | 52,058,359.47 | - |
| 无形资产摊销(元) | 26,346,566.17 | - | 14,507,792.30 | - | 26,659,256.81 | - | 12,686,658.48 | - |
| 长期待摊费用摊销(元) | 21,037,786.73 | - | 8,281,543.26 | - | 13,321,224.56 | - | 5,826,056.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -994,785.73 | - | -907,974.24 | - | -1,065,143.52 | - | -655,050.55 | - |
| 固定资产报废损失(元) | 820,772.87 | - | -828.57 | - | 1,674,046.68 | - | 654,950.46 | - |
| 公允价值变动损失(元) | 5,184,021.68 | - | - | - | -244,834.62 | - | - | - |
| 财务费用(元) | 19,922,435.09 | - | 7,250,746.94 | - | 10,466,919.36 | - | 3,927,950.04 | - |
| 投资损失(元) | -17,210,707.08 | - | -3,444,945.54 | - | -41,548,863.30 | - | -11,345,431.56 | - |
| 递延所得税(元) | -42,892,798.40 | - | -20,003,434.24 | - | -7,070,460.66 | - | -1,644,577.68 | - |
| 其中：递延所得税资产减少(元) | -51,606,314.46 | - | -19,391,983.80 | - | -8,228,849.50 | - | -1,184,026.65 | - |
| 递延所得税负债增加(元) | 8,713,516.06 | - | -611,450.44 | - | 1,158,388.84 | - | -460,551.03 | - |
| 存货的减少(元) | -15,037,900.57 | - | -177,328,462.81 | - | 265,898,088.27 | - | 68,785,927.95 | - |
| 经营性应收项目的减少(元) | -2,127,861,818.88 | - | -1,171,663,481.74 | - | -967,263,213.24 | - | -709,283,087.86 | - |
| 经营性应付项目的增加(元) | 873,577,310.15 | - | 369,714,391.76 | - | -298,649,995.81 | - | -313,253,506.85 | - |
| 现金的期末余额(元) | 4,503,478,121.38 | - | 1,926,987,086.54 | - | 2,689,555,010.96 | - | 1,938,377,569.83 | - |
| 减：现金的期初余额(元) | 2,689,555,010.96 | - | 2,689,555,010.96 | - | 2,585,619,070.28 | - | 2,585,619,070.28 | - |
| 现金及现金等价物的净增加额(元) | 1,813,923,110.42 | - | -762,567,924.42 | - | 103,935,940.68 | - | -647,241,500.45 | - |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-25 | 2023-04-21 | 2023-03-25 | 2022-10-28 | 2022-08-27 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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