| 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) | 14,561,281,920.17 | 9,589,888,142.74 | 6,259,567,072.24 | 3,548,981,431.99 | 14,235,455,623.55 | 9,659,777,825.39 | 6,291,309,791.96 | 3,709,817,318.17 |
| 收到的税费返还(元) | 141,406,109.47 | 135,165,703.92 | 133,890,351.25 | 645,872.47 | 373,085,804.36 | 341,515,154.11 | 286,289,367.59 | 1,253,130.89 |
| 收到其他与经营活动有关的现金(元) | 435,855,378.04 | 301,537,927.08 | 181,817,837.56 | 81,264,167.31 | 321,344,995.05 | 198,806,781.27 | 139,122,438.58 | 59,551,432.99 |
| 经营活动现金流入小计(元) | 15,138,543,407.68 | 10,026,591,773.74 | 6,575,275,261.05 | 3,630,891,471.77 | 14,929,886,422.96 | 10,200,099,760.77 | 6,716,721,598.13 | 3,770,621,882.05 |
| 购买商品、接受劳务支付的现金(元) | 9,051,800,625.71 | 6,102,198,425.49 | 3,709,479,209.74 | 2,000,989,875.15 | 9,694,848,390.58 | 7,315,562,312.37 | 5,015,500,772.01 | 2,703,259,018.50 |
| 支付给职工以及为职工支付的现金(元) | 1,180,214,093.38 | 895,404,192.92 | 613,215,204.24 | 329,562,260.94 | 1,241,064,277.37 | 959,960,652.33 | 669,783,898.53 | 364,395,276.20 |
| 支付的各项税费(元) | 1,005,851,093.64 | 754,513,765.69 | 552,256,934.78 | 431,133,659.74 | 861,367,489.37 | 584,945,177.78 | 404,896,274.22 | 116,184,474.50 |
| 支付其他与经营活动有关的现金(元) | 1,959,416,815.55 | 1,431,495,427.41 | 865,356,132.17 | 479,825,593.02 | 1,956,681,199.92 | 1,475,404,401.51 | 918,841,911.95 | 592,398,494.80 |
| 经营活动现金流出小计(元) | 13,197,282,628.28 | 9,183,611,811.51 | 5,740,307,480.93 | 3,241,511,388.85 | 13,753,961,357.24 | 10,335,872,543.99 | 7,009,022,856.71 | 3,776,237,264.00 |
| 经营活动产生的现金流量净额(元) | 1,941,260,779.40 | - | 834,967,780.12 | - | 1,175,925,065.72 | - | -292,301,258.58 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,244,757,320.21 | 1,186,797,671.29 | 949,799,258.28 | 355,349,810.54 | 4,468,033,685.04 | 3,127,102,056.78 | 2,074,913,206.07 | 628,506,915.58 |
| 取得投资收益收到的现金(元) | 5,689,671.57 | 3,428,005.93 | 1,845,258.18 | 1,687,754.18 | 8,118,375.89 | 6,851,810.47 | 5,106,682.56 | 2,975,879.56 |
| 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) | 880,312.35 | 732,585.05 | 724,680.60 | 450,082.54 | 294,490.61 | 143,629.25 | 100,359.40 | 90,641.50 |
| 收到其他与投资活动有关的现金(元) | 21,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,272,327,304.13 | 1,190,958,262.27 | 952,369,197.06 | 357,487,647.26 | 4,476,446,551.54 | 3,134,097,496.50 | 2,080,120,248.03 | 631,573,436.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 261,452,920.47 | 179,669,103.56 | 59,407,394.15 | 16,911,634.65 | 111,498,819.84 | 87,510,000.54 | 65,391,445.97 | 51,932,998.60 |
| 投资支付的现金(元) | 444,842,776.00 | 243,930,000.00 | 233,930,000.00 | 1,300,000.00 | 2,497,236,256.47 | 1,415,410,000.00 | 1,060,520,000.00 | 492,250,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 616,140.90 | 616,140.90 | 616,140.90 | - |
| 投资活动现金流出小计(元) | 706,295,696.47 | 423,599,103.56 | 293,337,394.15 | 18,211,634.65 | 2,609,351,217.21 | 1,503,536,141.44 | 1,126,527,586.87 | 544,182,998.60 |
| 投资活动产生的现金流量净额(元) | 566,031,607.66 | 767,359,158.71 | 659,031,802.91 | 339,276,012.61 | 1,867,095,334.33 | 1,630,561,355.06 | 953,592,661.16 | 87,390,438.04 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 4,000,000.00 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,000,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | 157,218,262.55 | 157,218,262.55 | 157,218,262.55 | 97,350,718.27 |
| 筹资活动现金流入小计(元) | 4,000,000.00 | - | - | - | 157,218,262.55 | 157,218,262.55 | 157,218,262.55 | 97,350,718.27 |
| 偿还债务支付的现金(元) | - | - | - | - | 157,218,262.55 | 157,218,262.55 | 157,218,262.55 | 97,350,718.27 |
| 分配股利、利润或偿付利息支付的现金(元) | 538,818,032.00 | 538,818,032.00 | 538,818,032.00 | - | 1,347,631,888.50 | 1,347,631,888.50 | 1,347,631,888.50 | 586,808.50 |
| 支付其他与筹资活动有关的现金(元) | 247,783,383.60 | 180,947,569.05 | 99,824,072.83 | 53,581,533.26 | 298,817,992.11 | 201,051,794.20 | 117,790,382.09 | 69,166,675.18 |
| 筹资活动现金流出小计(元) | 786,601,415.60 | 719,765,601.05 | 638,642,104.83 | 53,581,533.26 | 1,803,668,143.16 | 1,705,901,945.25 | 1,622,640,533.14 | 167,104,201.95 |
| 筹资活动产生的现金流量净额(元) | -782,601,415.60 | -719,765,601.05 | -638,642,104.83 | -53,581,533.26 | -1,646,449,880.61 | -1,548,683,682.70 | -1,465,422,270.59 | -69,753,483.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,355,805.62 | 966,603.16 | 979,995.82 | -247,129.48 | -310,441.12 | 483,705.08 | 536,876.33 | -78,214.98 |
| 五、现金及现金等价物净增加额(元) | 1,726,046,777.08 | 891,540,123.05 | 856,337,474.02 | 674,827,432.79 | 1,396,260,078.32 | -53,411,405.78 | -803,593,991.68 | 11,943,357.43 |
| 加：期初现金及现金等价物余额(元) | 6,369,317,753.71 | 6,369,317,753.71 | 6,369,317,753.71 | 6,369,317,753.71 | 4,973,057,675.39 | 4,973,057,675.39 | 4,973,057,675.39 | 4,973,057,675.39 |
| 期末现金及现金等价物余额(元) | 8,095,364,530.79 | 7,260,857,876.76 | 7,225,655,227.73 | 7,044,145,186.50 | 6,369,317,753.71 | 4,919,646,269.61 | 4,169,463,683.71 | 4,985,001,032.82 |
| 补充资料： | ||||||||
| 净利润(元) | 1,119,562,779.88 | - | 514,115,498.56 | - | 609,715,238.14 | - | 84,622,132.37 | - |
| 资产减值准备(元) | 473,795,295.42 | - | 119,257,823.32 | - | 656,292,092.24 | - | 324,524,785.58 | - |
| 固定资产和投资性房地产折旧(元) | 161,216,265.36 | - | 62,609,617.23 | - | 170,077,552.86 | - | 67,302,390.96 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 161,216,265.36 | - | 62,609,617.23 | - | 170,077,552.86 | - | 67,302,390.96 | - |
| 无形资产摊销(元) | 40,403,531.95 | - | 18,324,236.00 | - | 39,587,936.53 | - | 20,035,210.52 | - |
| 长期待摊费用摊销(元) | 44,168,197.69 | - | 24,552,410.96 | - | 55,658,335.42 | - | 27,501,971.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -8,056,366.97 | - | -3,764,707.21 | - | -476,881.68 | - | 1,743,793.95 | - |
| 固定资产报废损失(元) | 490,557.03 | - | 115,406.78 | - | 1,719,212.04 | - | 1,656,564.69 | - |
| 公允价值变动损失(元) | -30,137,043.90 | - | -23,074,535.48 | - | -99,364,085.00 | - | -35,186,468.91 | - |
| 财务费用(元) | 42,131,410.50 | - | 21,437,871.85 | - | 85,006,776.09 | - | 45,135,619.64 | - |
| 投资损失(元) | -5,689,984.25 | - | -1,844,975.08 | - | -11,940,086.61 | - | -45,332,082.85 | - |
| 递延所得税(元) | 25,907,101.91 | - | 90,521,519.46 | - | -47,316,911.79 | - | 5,906,932.11 | - |
| 其中：递延所得税资产减少(元) | 26,433,788.36 | - | 90,175,567.49 | - | -42,060,524.72 | - | 1,637,563.43 | - |
| 递延所得税负债增加(元) | -526,686.45 | - | 345,951.97 | - | -5,256,387.07 | - | 4,269,368.68 | - |
| 存货的减少(元) | 752,805,856.64 | - | 560,623,231.17 | - | -336,152,483.54 | - | -270,704,857.82 | - |
| 经营性应收项目的减少(元) | 51,093,076.45 | - | 654,121,223.58 | - | 334,539,253.01 | - | 746,223,388.58 | - |
| 经营性应付项目的增加(元) | -958,529,632.96 | - | -1,315,207,985.84 | - | -544,081,452.05 | - | -1,409,364,837.57 | - |
| 现金的期末余额(元) | 8,015,232,722.39 | - | 7,175,855,954.86 | - | 6,317,109,909.40 | - | 4,144,411,882.73 | - |
| 减：现金的期初余额(元) | 6,317,109,909.40 | - | 6,317,109,909.40 | - | 4,901,498,501.45 | - | 4,901,498,501.45 | - |
| 加：现金等价物的期末余额(元) | 80,131,808.40 | - | 49,799,272.87 | - | 52,207,844.31 | - | 25,051,800.98 | - |
| 减：现金等价物的期初余额(元) | 52,207,844.31 | - | 52,207,844.31 | - | 71,559,173.94 | - | 71,559,173.94 | - |
| 现金及现金等价物的净增加额(元) | 1,726,046,777.08 | - | 856,337,474.02 | - | 1,396,260,078.32 | - | -803,593,991.68 | - |
| 公告日期 | 2024-04-02 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-04 | 2022-10-31 | 2022-08-26 | 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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