| 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) | 8,165,764,808.80 | 6,558,045,030.92 | 4,643,482,251.42 | 1,994,644,173.15 | 7,443,240,018.80 | 5,335,011,834.91 | 3,404,501,844.97 | 1,685,213,827.51 |
| 收到的税费返还(元) | 20,888,970.54 | 19,560,327.38 | 7,272,722.30 | 4,008,311.26 | 85,817,681.65 | 87,883,644.06 | 75,549,927.38 | 1,338,131.32 |
| 收到其他与经营活动有关的现金(元) | 632,420,462.47 | 387,733,030.23 | 284,372,163.49 | 151,375,820.35 | 524,261,827.16 | 401,048,106.21 | 193,331,397.97 | 109,484,880.18 |
| 经营活动现金流入小计(元) | 8,819,074,241.81 | 6,965,338,388.53 | 4,935,127,137.21 | 2,150,028,304.76 | 8,053,319,527.61 | 5,823,943,585.18 | 3,673,383,170.32 | 1,796,036,839.01 |
| 购买商品、接受劳务支付的现金(元) | 6,848,507,938.22 | 4,992,088,312.88 | 3,470,476,381.89 | 1,834,277,924.40 | 6,590,537,205.22 | 4,566,818,594.35 | 2,927,298,374.01 | 1,478,335,430.60 |
| 支付给职工以及为职工支付的现金(元) | 594,117,536.01 | 427,030,538.77 | 292,671,823.75 | 155,778,666.68 | 533,287,943.06 | 389,567,488.86 | 262,442,853.39 | 149,024,652.33 |
| 支付的各项税费(元) | 199,728,755.59 | 165,358,413.72 | 115,738,347.39 | 64,178,982.05 | 213,812,426.85 | 139,675,008.31 | 81,037,725.50 | 33,893,356.76 |
| 支付其他与经营活动有关的现金(元) | 881,705,812.78 | 878,717,179.94 | 625,610,838.07 | 155,053,583.05 | 614,726,984.45 | 512,763,311.86 | 300,612,030.07 | 123,344,228.83 |
| 经营活动现金流出小计(元) | 8,524,060,042.60 | 6,463,194,445.31 | 4,504,497,391.10 | 2,209,289,156.18 | 7,952,364,559.58 | 5,608,824,403.38 | 3,571,390,982.97 | 1,784,597,668.52 |
| 经营活动产生的现金流量净额(元) | 295,014,199.21 | - | 430,629,746.11 | - | 100,954,968.03 | - | 101,992,187.35 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 6,510,000.00 | 3,010,000.00 | 3,010,000.00 | 3,010,000.00 | 250,000.00 | 250,000.00 | 250,000.00 | 250,000.00 |
| 取得投资收益收到的现金(元) | 30,490,672.51 | 18,264,021.81 | 8,071,531.70 | 1,634,110.49 | 16,656,560.06 | 8,771,677.53 | 2,534,573.51 | 792,540.55 |
| 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) | 6,364,311.58 | 4,731,999.86 | 3,301,232.82 | 568,717.45 | 7,665,584.73 | 2,498,948.00 | 346,318.87 | 120,834.26 |
| 收到其他与投资活动有关的现金(元) | 4,126,410,288.00 | 2,676,500,000.00 | 1,563,500,000.00 | 394,000,000.00 | 2,467,271,374.62 | 1,485,373,972.60 | 1,035,000,000.00 | 470,000,000.00 |
| 投资活动现金流入小计(元) | 4,169,775,272.09 | 2,702,506,021.67 | 1,577,882,764.52 | 399,212,827.94 | 2,491,843,519.41 | 1,496,894,598.13 | 1,038,130,892.38 | 471,163,374.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 174,882,176.58 | 118,978,721.04 | 73,980,136.10 | 46,286,189.33 | 200,273,206.36 | 127,997,815.36 | 83,360,404.52 | 59,570,893.86 |
| 投资支付的现金(元) | 26,000,000.00 | 11,000,000.00 | 6,000,000.00 | - | 56,000,000.00 | 30,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 4,795,847,795.57 | 3,451,500,000.00 | 2,313,500,000.00 | 1,034,000,000.00 | 2,717,373,972.60 | 2,121,373,972.60 | 1,615,000,000.00 | 820,000,000.00 |
| 投资活动现金流出小计(元) | 4,996,729,972.15 | 3,581,478,721.04 | 2,393,480,136.10 | 1,080,286,189.33 | 2,973,647,178.96 | 2,279,371,787.96 | 1,718,360,404.52 | 899,570,893.86 |
| 投资活动产生的现金流量净额(元) | -826,954,700.06 | -878,972,699.37 | -815,597,371.58 | -681,073,361.39 | -481,803,659.55 | -782,477,189.83 | -680,229,512.14 | -428,407,519.05 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 4,186,000.00 | 2,100,000.00 | 1,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 4,186,000.00 | 2,100,000.00 | 1,000,000.00 | - |
| 取得借款收到的现金(元) | 1,424,500,240.88 | 945,040,000.00 | 769,540,000.00 | 569,200,000.00 | 649,160,000.00 | 339,500,000.00 | 201,731,937.50 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 1,424,500,240.88 | 945,040,000.00 | 769,540,000.00 | 569,200,000.00 | 653,346,000.00 | 341,600,000.00 | 202,731,937.50 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 653,690,000.00 | 426,450,000.00 | 355,090,000.00 | 26,000,000.00 | 324,255,349.33 | 179,905,349.33 | 116,505,349.33 | 19,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 38,220,345.09 | 23,736,718.75 | 18,674,831.21 | 6,110,361.67 | 19,000,787.01 | 10,042,195.59 | 6,627,274.71 | 1,708,966.39 |
| 支付其他与筹资活动有关的现金(元) | 448,037,951.25 | 43,920,858.18 | 27,672,083.10 | 13,932,816.64 | 33,682,552.12 | 29,120,820.61 | 17,467,349.36 | 5,878,850.18 |
| 筹资活动现金流出小计(元) | 1,139,948,296.34 | 494,107,576.93 | 401,436,914.31 | 46,043,178.31 | 376,938,688.46 | 219,068,365.53 | 140,599,973.40 | 27,487,816.57 |
| 筹资活动产生的现金流量净额(元) | 284,551,944.54 | 450,932,423.07 | 368,103,085.69 | 523,156,821.69 | 276,407,311.54 | 122,531,634.47 | 62,131,964.10 | -22,487,816.57 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,614,815.09 | 2,913,678.89 | 3,723,349.21 | -1,463,055.04 | 4,363,095.95 | 6,177,152.32 | 2,781,282.18 | 12,082.89 |
| 五、现金及现金等价物净增加额(元) | -243,773,741.22 | 77,017,345.81 | -13,141,190.57 | -218,640,446.16 | -100,078,284.03 | -438,649,221.24 | -513,324,078.51 | -439,444,082.24 |
| 加：期初现金及现金等价物余额(元) | 1,570,837,484.11 | 1,570,837,484.11 | 1,570,837,484.11 | 1,570,837,484.11 | 1,670,915,768.14 | 1,670,915,768.14 | 1,670,915,768.14 | 1,670,915,768.14 |
| 期末现金及现金等价物余额(元) | 1,327,063,742.89 | 1,647,854,829.92 | 1,557,696,293.54 | 1,352,197,037.95 | 1,570,837,484.11 | 1,232,266,546.90 | 1,157,591,689.63 | 1,231,471,685.90 |
| 补充资料： | ||||||||
| 净利润(元) | 30,583,134.05 | - | 36,699,220.34 | - | 91,453,323.51 | - | 81,666,960.53 | - |
| 资产减值准备(元) | 153,952,332.42 | - | 11,108,228.11 | - | 57,858,379.58 | - | 15,856,641.71 | - |
| 固定资产和投资性房地产折旧(元) | 182,821,377.96 | - | 88,084,206.75 | - | 164,880,039.41 | - | 78,022,346.57 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 182,821,377.96 | - | 88,084,206.75 | - | 164,880,039.41 | - | 78,022,346.57 | - |
| 无形资产摊销(元) | 43,209,147.24 | - | 17,737,879.95 | - | 39,424,551.68 | - | 19,878,445.37 | - |
| 长期待摊费用摊销(元) | 40,270,138.68 | - | 13,367,889.24 | - | 24,684,697.91 | - | 9,442,735.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 8,108,779.18 | - | 3,457,791.31 | - | -1,116,648.02 | - | -18,821.86 | - |
| 固定资产报废损失(元) | 824,614.64 | - | 251,456.39 | - | 394,747.93 | - | 1,985.90 | - |
| 公允价值变动损失(元) | -2,658,059.54 | - | - | - | - | - | - | - |
| 财务费用(元) | 44,444,498.11 | - | 19,533,431.88 | - | 22,101,817.21 | - | 14,690,487.98 | - |
| 投资损失(元) | -31,974,141.95 | - | -7,831,546.33 | - | -15,269,511.69 | - | -2,487,455.31 | - |
| 递延所得税(元) | -2,546,385.65 | - | -2,800,786.55 | - | 7,380,462.09 | - | 916,098.66 | - |
| 其中：递延所得税资产减少(元) | -11,826,185.13 | - | -1,537,085.55 | - | 4,836,946.89 | - | 2,836,002.23 | - |
| 递延所得税负债增加(元) | 9,279,799.48 | - | -1,263,701.00 | - | 2,543,515.20 | - | -1,919,903.57 | - |
| 存货的减少(元) | 57,373,244.17 | - | 154,171,458.64 | - | 108,380,277.31 | - | -16,404,643.57 | - |
| 经营性应收项目的减少(元) | -892,253,694.77 | - | 76,248,901.78 | - | -259,681,270.91 | - | -47,536,362.96 | - |
| 经营性应付项目的增加(元) | 625,251,716.86 | - | 671,041.29 | - | -182,137,787.87 | - | -68,201,075.03 | - |
| 其他(元) | -11,896,270.31 | - | -4,150,116.07 | - | 4,281,295.56 | - | -2,477,691.99 | - |
| 现金的期末余额(元) | 1,327,063,742.89 | - | 1,557,696,293.54 | - | 1,570,837,484.11 | - | 1,157,591,689.63 | - |
| 减：现金的期初余额(元) | 1,570,837,484.11 | - | 1,570,837,484.11 | - | 1,670,915,768.14 | - | 1,670,915,768.14 | - |
| 现金及现金等价物的净增加额(元) | -243,773,741.22 | - | -13,141,190.57 | - | -100,078,284.03 | - | -513,324,078.51 | - |
| 公告日期 | 2024-03-15 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-03-31 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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