| 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) | 4,875,726,126.91 | 2,965,360,168.65 | 1,801,449,295.82 | 717,647,458.56 | 4,155,073,460.47 | 2,536,271,543.93 | 1,525,790,824.76 | 608,518,268.56 |
| 收到的税费返还(元) | 88,608,959.71 | 62,176,642.39 | 31,880,437.94 | 13,985,471.58 | 67,140,263.75 | 44,912,215.38 | 25,747,542.26 | 10,177,575.70 |
| 收到其他与经营活动有关的现金(元) | 191,311,278.65 | 142,434,699.34 | 83,219,560.06 | 68,023,958.75 | 134,999,048.04 | 115,695,916.73 | 84,380,854.35 | 36,461,596.90 |
| 经营活动现金流入小计(元) | 5,155,646,365.27 | 3,169,971,510.38 | 1,916,549,293.82 | 799,656,888.89 | 4,357,212,772.26 | 2,696,879,676.04 | 1,635,919,221.37 | 655,157,441.16 |
| 购买商品、接受劳务支付的现金(元) | 2,805,603,236.17 | 1,945,300,320.13 | 1,186,205,610.22 | 519,672,337.64 | 2,342,136,777.71 | 1,716,038,354.19 | 1,066,225,432.91 | 584,354,589.84 |
| 支付给职工以及为职工支付的现金(元) | 856,702,197.37 | 687,703,419.00 | 461,462,364.56 | 238,125,395.17 | 773,254,457.27 | 575,501,564.28 | 392,029,411.72 | 211,239,693.16 |
| 支付的各项税费(元) | 404,176,488.31 | 301,046,177.32 | 222,227,185.92 | 110,422,566.98 | 349,178,074.29 | 253,503,090.52 | 152,760,284.70 | 97,393,208.54 |
| 支付其他与经营活动有关的现金(元) | 459,576,601.92 | 355,545,615.54 | 224,956,271.15 | 121,877,626.78 | 408,927,005.10 | 342,271,974.49 | 234,654,305.80 | 115,813,356.97 |
| 经营活动现金流出小计(元) | 4,526,058,523.77 | 3,289,595,531.99 | 2,094,851,431.85 | 990,097,926.57 | 3,873,496,314.37 | 2,887,314,983.48 | 1,845,669,435.13 | 1,008,800,848.51 |
| 经营活动产生的现金流量净额(元) | 629,587,841.50 | - | -178,302,138.03 | - | 483,716,457.89 | - | -209,750,213.76 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 86,258,345.70 | 26,474,144.43 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 19,837,377.31 | 18,536,654.84 | 17,493,798.49 | 9,385,360.31 | 5,712,638.25 | - | - | - |
| 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) | 4,362,309.95 | 3,908,909.95 | 2,706,552.57 | 20,000.00 | 14,204,322.56 | 14,217,938.46 | 14,213,066.86 | 12,637.56 |
| 收到其他与投资活动有关的现金(元) | 4,009,986,040.00 | 3,739,097,560.00 | 3,370,631,980.00 | 1,601,040,000.00 | 1,633,410,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 4,120,444,072.96 | 3,788,017,269.22 | 3,390,832,331.06 | 1,610,445,360.31 | 1,653,326,960.81 | 14,217,938.46 | 14,213,066.86 | 12,637.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 414,680,880.06 | 246,490,035.80 | 142,050,266.11 | 60,024,937.68 | 145,645,298.49 | 104,514,564.44 | 73,884,075.44 | 23,633,734.60 |
| 投资支付的现金(元) | 210,972,514.05 | 125,608,547.77 | 57,080,002.56 | - | 56,388,739.48 | 40,588,739.00 | 31,587,954.00 | 119,502,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 16,361,766.51 | 16,361,766.51 | 16,361,766.51 | 16,361,766.51 | 131,961,647.66 | 120,287,414.36 | 67,619,414.36 | - |
| 支付其他与投资活动有关的现金(元) | 4,200,036,679.39 | 3,886,513,442.50 | 3,262,443,291.96 | 1,380,040,000.00 | 2,045,412,156.95 | 1,000,000.48 | 3,000,000.00 | - |
| 投资活动现金流出小计(元) | 4,842,051,840.01 | 4,274,973,792.58 | 3,477,935,327.14 | 1,456,426,704.19 | 2,379,407,842.58 | 266,390,718.28 | 176,091,443.80 | 143,135,734.60 |
| 投资活动产生的现金流量净额(元) | -721,607,767.05 | -486,956,523.36 | -87,102,996.08 | 154,018,656.12 | -726,080,881.77 | -252,172,779.82 | -161,878,376.94 | -143,123,097.04 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 199,457,458.36 | 38,394,947.65 | 17,466,199.88 | 6,019,815.00 | 1,759,138,549.72 | 23,846,820.40 | 10,536,565.00 | 8,924,253.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 11,738,000.00 | 7,870,000.00 | 3,470,000.00 | 1,470,000.00 | 750,000.00 | - | - | - |
| 取得借款收到的现金(元) | 267,000,000.00 | 267,000,000.00 | 260,000,000.00 | 50,000,000.00 | 662,930,700.00 | 538,540,700.00 | 421,540,700.00 | 152,150,700.00 |
| 收到其他与筹资活动有关的现金(元) | 0.33 | 0.33 | 0.33 | 0.33 | - | - | - | - |
| 筹资活动现金流入小计(元) | 466,457,458.69 | 305,394,947.98 | 277,466,200.21 | 56,019,815.33 | 2,422,069,249.72 | 562,387,520.40 | 432,077,265.00 | 161,074,953.00 |
| 偿还债务支付的现金(元) | 549,639,872.41 | 494,546,882.66 | 382,489,842.91 | 115,062,895.87 | 496,493,637.22 | 354,367,938.71 | 307,880,830.30 | 116,753,290.56 |
| 分配股利、利润或偿付利息支付的现金(元) | 189,935,565.69 | 185,850,859.39 | 180,512,505.85 | 5,824,515.11 | 162,742,747.69 | 156,327,483.22 | 150,233,682.30 | 4,946,885.02 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,000,000.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 211,281,799.07 | 6,681,799.07 | 6,681,799.07 | 210,000.00 | 40,931,562.58 | 40,931,562.59 | 40,721,562.58 | - |
| 筹资活动现金流出小计(元) | 950,857,237.17 | 687,079,541.12 | 569,684,147.83 | 121,097,410.98 | 700,167,947.49 | 551,626,984.52 | 498,836,075.18 | 121,700,175.58 |
| 筹资活动产生的现金流量净额(元) | -484,399,778.48 | -381,684,593.14 | -292,217,947.62 | -65,077,595.65 | 1,721,901,302.23 | 10,760,535.88 | -66,758,810.18 | 39,374,777.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | 14,740,374.43 | 7,808,770.79 | 36,014,596.10 | 962,254.93 | 25,758,805.34 | 4,780,559.98 | -1,498,115.65 | -6,802,917.67 |
| 五、现金及现金等价物净增加额(元) | -561,679,329.60 | -980,456,367.32 | -521,608,485.63 | -100,537,722.28 | 1,505,295,683.69 | -427,066,991.40 | -439,885,516.53 | -464,194,644.64 |
| 加：期初现金及现金等价物余额(元) | 2,958,986,614.81 | 2,958,986,614.80 | 2,958,986,614.81 | 2,958,986,614.81 | 1,453,690,931.12 | 1,453,690,931.12 | 1,453,690,931.12 | 1,453,690,931.12 |
| 期末现金及现金等价物余额(元) | 2,397,307,285.21 | 1,978,530,247.48 | 2,437,378,129.18 | 2,858,448,892.53 | 2,958,986,614.81 | 1,026,623,939.72 | 1,013,805,414.59 | 989,496,286.48 |
| 补充资料： | ||||||||
| 净利润(元) | 705,822,242.63 | - | 298,833,770.99 | - | 599,610,060.08 | - | 248,149,599.65 | - |
| 资产减值准备(元) | 56,543,177.48 | - | 57,064,066.42 | - | 58,912,919.41 | - | 43,344,677.19 | - |
| 固定资产和投资性房地产折旧(元) | 45,419,101.90 | - | 21,515,466.31 | - | 41,279,827.40 | - | 20,146,745.30 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 45,419,101.90 | - | 21,515,466.31 | - | 41,279,827.40 | - | 20,146,745.30 | - |
| 无形资产摊销(元) | 20,653,295.73 | - | 8,191,177.46 | - | 16,845,106.66 | - | 8,493,808.88 | - |
| 长期待摊费用摊销(元) | 10,555,515.01 | - | 1,161,024.75 | - | 2,247,527.64 | - | 1,280,234.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -565,620.09 | - | -266,020.56 | - | -345,943.65 | - | 90,240.54 | - |
| 固定资产报废损失(元) | 101,595.78 | - | 123,576.32 | - | -22,810.56 | - | 34,851.74 | - |
| 公允价值变动损失(元) | -1,832,702.10 | - | -10,091.09 | - | 1,530,044.54 | - | - | - |
| 财务费用(元) | 16,676,435.05 | - | 7,043,636.19 | - | 19,794,022.76 | - | 8,924,398.31 | - |
| 投资损失(元) | -10,912,363.02 | - | -14,243,326.14 | - | -3,172,920.22 | - | -6,750,197.66 | - |
| 递延所得税(元) | 6,169,788.69 | - | -5,833,834.30 | - | 6,185,603.69 | - | -5,810,312.65 | - |
| 其中：递延所得税资产减少(元) | 6,912,027.37 | - | -4,438,267.95 | - | 9,378,076.72 | - | -4,412,061.12 | - |
| 递延所得税负债增加(元) | -742,238.68 | - | -1,395,566.35 | - | -3,192,473.03 | - | -1,398,251.53 | - |
| 存货的减少(元) | -73,275,049.54 | - | -39,643,234.91 | - | 5,233,728.28 | - | 8,414,173.23 | - |
| 经营性应收项目的减少(元) | -220,698,851.93 | - | -482,729,166.45 | - | -436,773,975.94 | - | -530,909,109.47 | - |
| 经营性应付项目的增加(元) | 46,410,236.41 | - | -36,291,085.96 | - | 156,712,645.91 | - | -12,975,354.44 | - |
| 其他(元) | 13,948,899.75 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 2,397,307,285.21 | - | 2,437,378,129.18 | - | 2,958,986,614.81 | - | 1,013,805,414.59 | - |
| 减：现金的期初余额(元) | 2,958,986,614.81 | - | 2,958,986,614.81 | - | 1,453,690,931.12 | - | 1,453,690,931.12 | - |
| 现金及现金等价物的净增加额(元) | -561,679,329.60 | - | -521,608,485.63 | - | 1,505,295,683.69 | - | -439,885,516.53 | - |
| 公告日期 | 2024-03-26 | 2023-10-31 | 2023-08-17 | 2023-04-29 | 2023-03-29 | 2022-10-29 | 2022-08-27 | 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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