| 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) | 9,642,148,492.26 | 7,103,781,873.37 | 4,563,341,225.14 | 1,544,604,502.79 | 8,562,258,967.94 | 6,215,951,354.28 | 3,637,369,525.90 | 1,370,616,315.80 |
| 收到的税费返还(元) | 10,260,443.76 | 6,173,820.43 | 4,490,880.34 | 1,901,326.00 | 55,992,867.01 | 50,805,044.64 | 40,631,981.79 | 8,095,976.03 |
| 收到其他与经营活动有关的现金(元) | 1,397,793,738.36 | 887,986,848.30 | 581,768,070.71 | 71,887,732.36 | 1,848,257,705.40 | 1,523,523,044.70 | 1,039,691,868.85 | 497,205,939.95 |
| 经营活动现金流入小计(元) | 11,050,202,674.38 | 7,997,942,542.10 | 5,149,600,176.19 | 1,618,393,561.15 | 10,466,509,540.35 | 7,790,279,443.62 | 4,717,693,376.54 | 1,875,918,231.78 |
| 购买商品、接受劳务支付的现金(元) | 5,683,841,515.58 | 4,098,082,429.28 | 2,713,881,191.07 | 887,396,195.28 | 6,449,800,946.33 | 4,844,531,938.90 | 2,992,039,154.97 | 1,266,445,362.09 |
| 支付给职工以及为职工支付的现金(元) | 1,027,473,499.15 | 768,763,702.14 | 509,010,589.27 | 264,296,752.95 | 1,145,254,271.53 | 933,981,238.85 | 643,520,792.67 | 340,611,229.54 |
| 支付的各项税费(元) | 536,904,290.33 | 398,923,453.98 | 244,107,894.82 | 70,378,574.71 | 333,744,656.08 | 253,905,036.02 | 127,708,396.49 | 74,458,367.23 |
| 支付其他与经营活动有关的现金(元) | 2,036,010,772.53 | 1,280,899,862.18 | 744,894,914.75 | 279,032,337.89 | 2,121,749,258.66 | 1,812,838,037.87 | 1,153,307,105.58 | 542,715,055.83 |
| 经营活动现金流出小计(元) | 9,284,230,077.59 | 6,546,669,447.58 | 4,211,894,589.91 | 1,501,103,860.83 | 10,050,549,132.60 | 7,845,256,251.64 | 4,916,575,449.71 | 2,224,230,014.69 |
| 经营活动产生的现金流量净额其他项目(元) | -1,962,872.60 | - | - | - | 52,773,967.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | 1,765,972,596.79 | - | 937,705,586.28 | - | 415,960,407.75 | - | -198,882,073.17 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,909,134,999.98 | 1,537,788,453.12 | 1,120,558,453.12 | 525,321,005.61 | 1,005,852,407.98 | 775,410,752.19 | 665,676,262.25 | 298,266,262.25 |
| 取得投资收益收到的现金(元) | 4,405,113.44 | 3,429,605.88 | 2,353,235.84 | 651,520.38 | 9,636,967.73 | 9,338,361.56 | 9,147,831.29 | 7,218,470.67 |
| 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) | 32,764,165.11 | 15,027,317.67 | 764,266.39 | 514,857.64 | 15,271,163.52 | 9,958,266.18 | 2,460,666.84 | 154,698.89 |
| 处置子公司及其他营业单位收到的现金净额(元) | 6,895,581.55 | 6,895,581.55 | 3,895,581.55 | 3,895,581.55 | - | - | - | - |
| 投资活动现金流入小计(元) | 1,953,199,860.08 | 1,563,140,958.22 | 1,127,571,536.90 | 530,382,965.18 | 1,030,760,539.23 | 794,707,379.93 | 677,284,760.38 | 305,639,431.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 203,327,899.77 | 298,644,796.85 | 220,264,479.01 | 122,327,033.22 | 829,132,482.71 | 701,101,759.14 | 461,250,067.04 | 169,050,541.68 |
| 投资支付的现金(元) | 1,698,627,203.20 | 1,345,280,000.00 | 907,250,000.00 | 246,190,000.00 | 1,330,698,704.47 | 1,145,593,513.45 | 766,656,651.79 | 377,200,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | - | 7,136,087.67 | 7,136,087.67 | - |
| 投资活动现金流出小计(元) | 1,901,955,102.97 | 1,661,924,796.85 | 1,145,514,479.01 | 386,517,033.22 | 2,159,831,187.18 | 1,853,831,360.26 | 1,235,042,806.50 | 546,250,541.68 |
| 投资活动产生的现金流量净额(元) | 51,244,757.11 | -98,783,838.63 | -17,942,942.11 | 143,865,931.96 | -1,129,070,647.95 | -1,059,123,980.33 | -557,758,046.12 | -240,611,109.87 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 125,000.00 | 125,000.00 | 125,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 125,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 429,492,956.16 | 434,300,000.00 | 64,300,000.00 | 10,000,000.00 | 1,171,921,390.09 | 1,170,000,000.00 | 541,000,000.00 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 148,300,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 577,917,956.16 | 434,425,000.00 | 64,425,000.00 | 10,000,000.00 | 1,171,921,390.09 | 1,170,000,000.00 | 541,000,000.00 | 50,000,000.00 |
| 偿还债务支付的现金(元) | 1,164,092,995.57 | 974,070,000.00 | 455,120,000.00 | 313,700,000.00 | 300,000,000.00 | 200,000,000.00 | 200,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 138,376,113.03 | 121,311,006.59 | 113,414,228.26 | 1,389,809.69 | 256,475,117.13 | 251,362,962.02 | 237,060,367.00 | 1,525,806.89 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,700,000.00 | - | - | - | 712,000.00 | - | 712,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 76,035,396.49 | 67,078,401.78 | 18,161,361.69 | 9,351,799.89 | 495,752,771.17 | 501,434,600.76 | 312,459,469.64 | 86,890,676.10 |
| 筹资活动现金流出小计(元) | 1,378,504,505.09 | 1,162,459,408.37 | 586,695,589.95 | 324,441,609.58 | 1,052,227,888.30 | 952,797,562.78 | 749,519,836.64 | 88,416,482.99 |
| 筹资活动产生的现金流量净额(元) | -800,586,548.93 | -728,034,408.37 | -522,270,589.95 | -314,441,609.58 | 119,693,501.79 | 217,202,437.22 | -208,519,836.64 | -38,416,482.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | -42,971.14 | 81,625.30 | 107,766.06 | -34,664.99 | 276,760.33 | 203,228.47 | 93,217.33 | -10,914.20 |
| 五、现金及现金等价物净增加额(元) | 1,016,587,833.83 | 624,536,472.82 | 397,599,820.28 | -53,320,642.29 | -593,139,978.08 | -896,695,122.66 | -965,066,738.60 | -627,350,289.97 |
| 加：期初现金及现金等价物余额(元) | 1,660,086,265.30 | 1,660,086,265.30 | 1,660,086,265.30 | 1,660,086,265.30 | 2,253,226,243.38 | 2,253,226,243.38 | 2,253,226,243.38 | 2,253,226,243.38 |
| 期末现金及现金等价物余额(元) | 2,676,674,099.13 | 2,284,622,738.12 | 2,057,686,085.58 | 1,606,765,623.01 | 1,660,086,265.30 | 1,356,531,120.72 | 1,288,159,504.78 | 1,625,875,953.41 |
| 补充资料： | ||||||||
| 净利润(元) | 719,566,341.54 | - | 383,741,428.39 | - | 199,010,163.03 | - | 117,020,438.47 | - |
| 资产减值准备(元) | 104,240,172.29 | - | 80,361,119.12 | - | 80,325,364.74 | - | 24,434,803.13 | - |
| 固定资产和投资性房地产折旧(元) | 511,336,156.69 | - | 257,339,692.70 | - | 512,285,765.33 | - | 245,344,874.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 505,650,607.11 | - | 257,339,692.70 | - | 510,864,377.94 | - | 245,344,874.87 | - |
| 投资性房地产折旧(元) | 5,685,549.58 | - | - | - | 1,421,387.39 | - | - | - |
| 无形资产摊销(元) | 32,230,747.39 | - | 15,680,979.29 | - | 28,879,340.36 | - | 12,750,604.06 | - |
| 长期待摊费用摊销(元) | 40,821,193.24 | - | 12,271,338.34 | - | 34,490,324.94 | - | 13,697,228.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 7,428,770.23 | - | -875,675.67 | - | -2,430,330.83 | - | -654,267.32 | - |
| 固定资产报废损失(元) | 3,250,618.89 | - | 2,177,822.47 | - | 2,400,651.37 | - | -803,706.73 | - |
| 公允价值变动损失(元) | 3,233,350.48 | - | -408,354.19 | - | - | - | - | - |
| 财务费用(元) | 12,699,617.69 | - | 6,005,466.66 | - | 29,656,574.92 | - | 12,691,578.14 | - |
| 投资损失(元) | -14,080,750.48 | - | -19,990,671.29 | - | -38,933,830.13 | - | -25,736,958.61 | - |
| 递延所得税(元) | 3,136,562.19 | - | 19,779,472.19 | - | -107,435,401.70 | - | -38,793,272.38 | - |
| 其中：递延所得税资产减少(元) | 3,399,838.15 | - | 19,911,110.17 | - | -107,172,125.72 | - | -38,661,634.39 | - |
| 递延所得税负债增加(元) | -263,275.96 | - | -131,637.98 | - | -263,275.98 | - | -131,637.99 | - |
| 预计负债的增加(元) | 1,619,687.28 | - | - | - | 543,634.01 | - | - | - |
| 存货的减少(元) | 43,403,810.79 | - | 128,037,788.23 | - | -244,220,769.72 | - | -472,050,153.04 | - |
| 经营性应收项目的减少(元) | 149,217,173.54 | - | 71,590,353.62 | - | 298,806,145.48 | - | 113,774,637.54 | - |
| 经营性应付项目的增加(元) | 3,247,520.60 | - | -44,253,981.91 | - | -624,881,054.16 | - | -250,705,848.32 | - |
| 其他(元) | - | - | 4,813,427.60 | - | - | - | 13,536,094.19 | - |
| 现金的期末余额(元) | 2,676,674,099.13 | - | 2,057,686,085.58 | - | 1,660,086,265.30 | - | 1,288,159,504.78 | - |
| 减：现金的期初余额(元) | 1,660,086,265.30 | - | 1,660,086,265.30 | - | 2,253,226,243.38 | - | 2,253,226,243.38 | - |
| 现金及现金等价物的净增加额(元) | 1,016,587,833.83 | - | 397,599,820.28 | - | -593,139,978.08 | - | -965,066,738.60 | - |
| 公告日期 | 2024-04-20 | 2023-10-25 | 2023-08-23 | 2023-04-27 | 2023-04-27 | 2022-10-25 | 2022-08-18 | 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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