| 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) | 7,869,130,475.01 | 4,525,943,061.99 | 2,764,367,157.85 | 933,018,854.65 | 9,012,588,281.27 | 6,484,405,032.18 | 3,064,372,473.11 | 1,446,786,791.45 |
| 收到的税费返还(元) | - | - | - | - | 224,385,007.82 | 224,385,007.82 | 224,385,007.82 | - |
| 收到其他与经营活动有关的现金(元) | 410,387,359.34 | 290,304,095.92 | 105,295,256.04 | 42,945,678.17 | 418,519,755.90 | 349,758,663.67 | 176,528,387.69 | 35,153,511.48 |
| 经营活动现金流入小计(元) | 8,279,517,834.35 | 4,816,247,157.91 | 2,869,662,413.89 | 975,964,532.82 | 9,655,493,044.99 | 7,058,548,703.67 | 3,465,285,868.62 | 1,481,940,302.93 |
| 购买商品、接受劳务支付的现金(元) | 7,753,840,955.00 | 5,235,068,379.57 | 2,907,674,532.22 | 1,549,796,244.76 | 7,806,919,090.03 | 5,709,555,009.69 | 3,491,174,427.58 | 2,189,763,258.77 |
| 支付给职工以及为职工支付的现金(元) | 581,562,744.21 | 448,920,747.21 | 315,292,945.32 | 172,691,361.59 | 530,724,272.65 | 407,821,075.71 | 289,031,873.05 | 155,543,501.91 |
| 支付的各项税费(元) | 228,310,201.91 | 161,064,090.43 | 111,232,350.47 | 66,816,414.23 | 325,707,268.35 | 265,298,322.82 | 184,379,233.81 | 117,202,873.12 |
| 支付其他与经营活动有关的现金(元) | 324,185,007.96 | 207,864,796.46 | 100,042,813.10 | 42,697,737.19 | 938,486,098.72 | 373,800,082.32 | 133,840,761.48 | 36,076,031.87 |
| 经营活动现金流出小计(元) | 8,887,898,909.08 | 6,052,918,013.67 | 3,434,242,641.11 | 1,832,001,757.77 | 9,601,836,729.75 | 6,756,474,490.54 | 4,098,426,295.92 | 2,498,585,665.67 |
| 经营活动产生的现金流量净额(元) | -608,381,074.73 | - | -564,580,227.22 | - | 53,656,315.24 | - | -633,140,427.30 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 4,807,480.00 | 4,397,560.00 | 4,397,560.00 | 3,582,200.00 | 5,217,400.00 | 4,397,560.00 | 4,397,560.00 | 3,582,200.00 |
| 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) | 2,021,203.00 | 2,021,203.00 | 2,021,203.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 6,828,683.00 | 6,418,763.00 | 6,418,763.00 | 3,582,200.00 | 5,217,400.00 | 4,397,560.00 | 4,397,560.00 | 3,582,200.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,887,012.76 | 31,820,296.92 | 12,256,486.83 | 6,230,505.04 | 169,451,533.60 | 6,148,440.62 | 2,913,512.22 | 260,316.91 |
| 投资支付的现金(元) | 382,730,600.00 | 361,530,600.00 | 87,846,000.00 | 45,310,000.00 | 250,021,204.90 | 188,657,900.00 | 66,447,200.00 | - |
| 投资活动现金流出小计(元) | 415,617,612.76 | 393,350,896.92 | 100,102,486.83 | 51,540,505.04 | 419,472,738.50 | 194,806,340.62 | 69,360,712.22 | 260,316.91 |
| 投资活动产生的现金流量净额(元) | -408,788,929.76 | -386,932,133.92 | -93,683,723.83 | -47,958,305.04 | -414,255,338.50 | -190,408,780.62 | -64,963,152.22 | 3,321,883.09 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | 41,000,000.00 | 41,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | 41,000,000.00 | 41,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 取得借款收到的现金(元) | 2,094,778,783.00 | 1,804,828,783.00 | 445,516,442.00 | 158,127,680.00 | 3,018,411,575.00 | 2,801,410,000.00 | 2,643,340,000.00 | 1,445,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 4,000,000.00 | 7,027,347.23 | 7,027,347.23 | - | 6,000,200.00 | 4,000,200.00 | 4,000,200.00 | 6,940,200.00 |
| 筹资活动现金流入小计(元) | 2,100,778,783.00 | 1,813,856,130.23 | 454,543,789.23 | 158,127,680.00 | 3,065,411,775.00 | 2,846,410,200.00 | 2,655,340,200.00 | 1,459,940,200.00 |
| 偿还债务支付的现金(元) | 932,757,022.00 | 1,174,342,736.00 | 654,368,511.00 | 519,654,225.00 | 1,663,807,144.00 | 1,487,478,572.00 | 1,368,478,572.00 | 566,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 289,802,879.35 | 238,653,138.92 | 118,475,996.34 | 49,984,009.49 | 277,863,454.26 | 228,092,745.96 | 118,949,725.13 | 58,654,645.11 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,333,694.00 | 4,320,000.00 | 4,320,000.00 | - | 5,684,000.00 | 5,684,000.00 | 294,000.00 | 294,000.00 |
| 支付其他与筹资活动有关的现金(元) | 4,696,909.58 | 13,027,347.23 | - | - | 958,467.37 | 4,000,000.00 | - | - |
| 筹资活动现金流出小计(元) | 1,227,256,810.93 | 1,426,023,222.15 | 772,844,507.34 | 569,638,234.49 | 1,942,629,065.63 | 1,719,571,317.96 | 1,487,428,297.13 | 624,654,645.11 |
| 筹资活动产生的现金流量净额(元) | 873,521,972.07 | 387,832,908.08 | -318,300,718.11 | -411,510,554.49 | 1,122,782,709.37 | 1,126,838,882.04 | 1,167,911,902.87 | 835,285,554.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | 952,008.51 | 978,414.75 | -1,345,865.44 | -57,331.67 | -3,151,708.25 | -2,765,958.74 | -62,399.70 | 1,268,320.35 |
| 五、现金及现金等价物净增加额(元) | -142,696,023.91 | -1,234,791,666.85 | -977,910,534.60 | -1,315,563,416.15 | 759,031,977.86 | 1,235,738,355.81 | 469,745,923.65 | -176,769,604.41 |
| 加：期初现金及现金等价物余额(元) | 3,865,036,954.36 | 3,865,036,954.36 | 3,865,036,954.36 | 3,865,036,954.36 | 3,106,004,976.50 | 3,106,004,976.50 | 3,106,004,976.50 | 3,106,004,976.50 |
| 期末现金及现金等价物余额(元) | 3,722,340,930.45 | 2,630,245,287.51 | 2,887,126,419.76 | 2,549,473,538.21 | 3,865,036,954.36 | 4,341,743,332.31 | 3,575,750,900.15 | 2,929,235,372.09 |
| 补充资料： | ||||||||
| 净利润(元) | 334,689,796.38 | - | 118,980,003.79 | - | 347,267,764.57 | - | 112,500,325.78 | - |
| 资产减值准备(元) | -157,524,121.22 | - | -96,434,538.86 | - | 129,909,956.53 | - | -39,231,193.76 | - |
| 固定资产和投资性房地产折旧(元) | 46,108,852.54 | - | 24,601,445.93 | - | 48,720,587.04 | - | 21,619,078.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 46,108,852.54 | - | 24,601,445.93 | - | 48,720,587.04 | - | 21,619,078.68 | - |
| 无形资产摊销(元) | 11,720,723.41 | - | 4,839,024.38 | - | 9,839,555.88 | - | 4,958,245.75 | - |
| 长期待摊费用摊销(元) | 4,391,015.47 | - | 2,035,504.05 | - | 8,572,752.36 | - | 5,856,297.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -637,093.43 | - | -374,799.64 | - | -134,487.09 | - | -117,580.46 | - |
| 公允价值变动损失(元) | 24,309,704.87 | - | -5,989,503.32 | - | 26,103,022.13 | - | 1,684,069.91 | - |
| 财务费用(元) | 239,394,636.20 | - | 118,400,391.19 | - | 211,072,558.69 | - | 121,497,094.54 | - |
| 投资损失(元) | -7,599,324.42 | - | -3,697,107.79 | - | -25,156,624.97 | - | -24,293,345.16 | - |
| 递延所得税(元) | 6,754,587.35 | - | 22,416,776.22 | - | -3,956,385.25 | - | 16,380,533.85 | - |
| 其中：递延所得税资产减少(元) | 6,125,529.91 | - | 21,543,739.60 | - | -5,539,927.26 | - | 16,429,126.67 | - |
| 递延所得税负债增加(元) | 629,057.44 | - | 873,036.62 | - | 1,583,542.01 | - | -48,592.82 | - |
| 存货的减少(元) | 68,532,454.41 | - | 19,302,886.49 | - | -501,675.88 | - | -32,044,602.54 | - |
| 经营性应收项目的减少(元) | 47,091,948.53 | - | 48,091,443.92 | - | 102,745,555.05 | - | 769,151,743.89 | - |
| 经营性应付项目的增加(元) | -1,228,466,268.77 | - | -817,335,855.82 | - | -801,910,999.67 | - | -1,591,361,589.26 | - |
| 现金的期末余额(元) | 3,722,340,930.45 | - | - | - | 3,865,036,954.36 | - | 3,575,750,900.15 | - |
| 减：现金的期初余额(元) | 3,865,036,954.36 | - | - | - | 3,106,004,976.50 | - | 3,106,004,976.50 | - |
| 加：现金等价物的期末余额(元) | - | - | 2,887,126,419.76 | - | - | - | - | - |
| 减：现金等价物的期初余额(元) | - | - | 3,865,036,954.36 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | -142,696,023.91 | - | -977,910,534.60 | - | 759,031,977.86 | - | 469,745,923.65 | - |
| 公告日期 | 2024-04-10 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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