| 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) | 7,440,273,131.52 | 5,524,643,878.92 | 3,605,846,369.91 | 1,791,931,568.70 | 8,979,870,980.14 | 7,063,657,714.77 | 4,253,355,480.80 | 2,117,774,810.11 |
| 收到的税费返还(元) | 33,960,720.66 | 33,421,608.44 | 32,908,248.44 | 1,308,240.00 | 4,987,066.76 | 2,122,464.01 | 1,062,624.01 | 794,880.00 |
| 收到其他与经营活动有关的现金(元) | 600,837,341.68 | 384,240,064.35 | 347,135,995.13 | 165,640,923.91 | 291,323,121.54 | 247,245,243.41 | 187,121,741.49 | 188,799,688.04 |
| 经营活动现金流入小计(元) | 8,075,071,193.86 | 5,942,305,551.71 | 3,985,890,613.48 | 1,958,880,732.61 | 9,276,181,168.44 | 7,313,025,422.19 | 4,441,539,846.30 | 2,307,369,378.15 |
| 购买商品、接受劳务支付的现金(元) | 6,475,107,441.12 | 5,071,011,165.11 | 3,147,287,954.75 | 1,625,457,081.48 | 6,943,491,100.78 | 5,373,835,420.62 | 3,380,692,039.99 | 1,767,931,451.90 |
| 支付给职工以及为职工支付的现金(元) | 320,730,247.15 | 249,448,118.78 | 186,771,944.19 | 127,591,978.24 | 351,310,512.28 | 283,562,022.24 | 220,339,738.76 | 159,508,465.20 |
| 支付的各项税费(元) | 184,411,887.45 | 136,315,981.87 | 80,433,725.32 | 60,165,156.81 | 521,320,078.32 | 408,798,500.73 | 180,479,537.97 | 103,339,158.87 |
| 支付其他与经营活动有关的现金(元) | 219,398,934.39 | 128,991,153.29 | 89,689,197.68 | 47,160,216.33 | 144,522,438.04 | 107,685,439.83 | 66,557,268.24 | 80,804,650.69 |
| 经营活动现金流出小计(元) | 7,199,648,510.11 | 5,585,766,419.05 | 3,504,182,821.94 | 1,860,374,432.86 | 7,960,644,129.42 | 6,173,881,383.42 | 3,848,068,584.96 | 2,111,583,726.66 |
| 经营活动产生的现金流量净额(元) | 875,422,683.75 | - | 481,707,791.54 | - | 1,315,537,039.02 | - | 593,471,261.34 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 133,000,000.00 | 108,000,000.00 | 30,000,000.00 | - | 588,000,000.00 | 330,000,000.00 | 180,000,000.00 | - |
| 取得投资收益收到的现金(元) | 944,112.32 | 768,427.39 | 194,893.15 | - | 2,806,058.55 | 1,150,181.84 | 488,669.18 | - |
| 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) | 7,433,643.00 | 7,433,643.00 | 7,311,643.00 | 50,000.00 | 317,760.00 | 231,900.00 | 81,900.00 | 72,500.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 4,986,944.81 | 4,981,944.81 | - |
| 投资活动现金流入小计(元) | 141,377,755.32 | 116,202,070.39 | 37,506,536.15 | 50,000.00 | 591,123,818.55 | 336,369,026.65 | 185,552,513.99 | 72,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,115,221,590.71 | 2,134,122,158.27 | 1,176,156,548.17 | 403,709,675.20 | 1,782,361,202.03 | 909,503,560.21 | 472,037,882.51 | 199,811,474.84 |
| 投资支付的现金(元) | 136,000,000.00 | 136,000,000.00 | 108,000,000.00 | 30,000,000.00 | 588,000,000.00 | 459,000,000.00 | 330,000,000.00 | 50,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 18,311,447.40 | 18,311,447.40 | 18,311,447.40 | - |
| 支付其他与投资活动有关的现金(元) | 3,465,292.31 | 3,465,292.31 | 3,465,292.31 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 3,254,686,883.02 | 2,273,587,450.58 | 1,287,621,840.48 | 433,709,675.20 | 2,388,672,649.43 | 1,386,815,007.61 | 820,349,329.91 | 249,811,474.84 |
| 投资活动产生的现金流量净额(元) | -3,113,309,127.70 | -2,157,385,380.19 | -1,250,115,304.33 | -433,659,675.20 | -1,797,548,830.88 | -1,050,445,980.96 | -634,796,815.92 | -249,738,974.84 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 249,900,000.00 | 184,900,000.00 | 4,900,000.00 | - | 139,250,000.00 | 101,750,000.00 | 87,500,000.00 | 37,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 249,900,000.00 | 184,900,000.00 | 4,900,000.00 | - | 139,250,000.00 | 101,750,000.00 | - | 37,500,000.00 |
| 取得借款收到的现金(元) | 8,073,307,988.48 | 5,587,381,901.85 | 3,847,461,961.20 | 1,819,758,002.76 | 4,901,455,805.03 | 3,862,078,930.76 | 3,138,605,439.24 | 590,678,340.89 |
| 收到其他与筹资活动有关的现金(元) | 264,288,000.00 | 216,600,000.00 | 158,700,000.00 | 42,900,000.00 | 104,781,500.00 | 89,750,000.00 | 85,800,000.00 | 193,838,050.01 |
| 筹资活动现金流入小计(元) | 8,587,495,988.48 | 5,988,881,901.85 | 4,011,061,961.20 | 1,862,658,002.76 | 5,145,487,305.03 | 4,053,578,930.76 | 3,311,905,439.24 | 822,016,390.90 |
| 偿还债务支付的现金(元) | 4,993,099,469.00 | 3,254,840,969.00 | 2,479,912,569.00 | 982,490,100.00 | 3,216,914,569.00 | 2,832,302,569.00 | 2,425,306,569.00 | 768,982,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 435,492,899.64 | 386,914,629.92 | 344,378,615.39 | 36,022,242.53 | 376,629,335.66 | 348,349,319.01 | 319,941,421.56 | 27,889,651.93 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 3,066,745.74 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,165,458,634.24 | 519,313,696.63 | 477,859,759.78 | 202,325,729.78 | 995,201,760.31 | 813,920,138.65 | 613,295,114.21 | 78,684,357.55 |
| 筹资活动现金流出小计(元) | 6,594,051,002.88 | 4,161,069,295.55 | 3,302,150,944.17 | 1,220,838,072.31 | 4,588,745,664.97 | 3,994,572,026.66 | 3,358,543,104.77 | 875,556,009.48 |
| 筹资活动产生的现金流量净额(元) | 1,993,444,985.60 | 1,827,812,606.30 | 708,911,017.03 | 641,819,930.45 | 556,741,640.06 | 59,006,904.10 | -46,637,665.53 | -53,539,618.58 |
| 四、汇率变动对现金及现金等价物的影响(元) | 477,937.69 | 283,612.14 | 784,397.29 | -1,246.88 | 821,980.93 | 830,402.83 | 319,890.84 | -83,197.58 |
| 五、现金及现金等价物净增加额(元) | -243,963,520.66 | 27,249,970.91 | -58,712,098.47 | 306,665,308.12 | 75,551,829.13 | 148,535,364.74 | -87,643,329.27 | -107,576,139.51 |
| 加：期初现金及现金等价物余额(元) | 1,447,389,488.55 | 1,447,389,488.55 | 1,447,389,488.55 | 1,447,389,488.55 | 1,371,837,659.42 | 1,371,837,659.42 | 1,371,837,659.42 | 1,371,837,659.42 |
| 期末现金及现金等价物余额(元) | 1,203,425,967.89 | 1,474,639,459.46 | 1,388,677,390.08 | 1,754,054,796.67 | 1,447,389,488.55 | 1,520,373,024.16 | 1,284,194,330.15 | 1,264,261,519.91 |
| 补充资料： | ||||||||
| 净利润(元) | 456,233,529.75 | - | 330,977,846.95 | - | 873,895,299.63 | - | 459,872,055.29 | - |
| 资产减值准备(元) | 23,224,155.43 | - | 16,933,880.50 | - | 16,100,489.83 | - | 362,209.84 | - |
| 固定资产和投资性房地产折旧(元) | 545,658,577.97 | - | 275,369,092.79 | - | 497,522,915.40 | - | 246,138,650.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 545,658,577.97 | - | 275,369,092.79 | - | 497,522,915.40 | - | 246,138,650.51 | - |
| 无形资产摊销(元) | 55,445,375.07 | - | 30,669,003.59 | - | 56,359,956.24 | - | 26,563,485.63 | - |
| 长期待摊费用摊销(元) | 21,029,655.54 | - | 10,532,226.62 | - | 20,853,645.15 | - | 10,556,268.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 128,626.58 | - | -39,669.46 | - | -228,075.50 | - | -54,058.40 | - |
| 固定资产报废损失(元) | 18,528.46 | - | 4,897.86 | - | 7,395,471.62 | - | 731,424.34 | - |
| 公允价值变动损失(元) | -485,906.85 | - | -358,717.81 | - | -964,569.87 | - | -356,515.08 | - |
| 财务费用(元) | 95,907,088.28 | - | 81,382,757.86 | - | 141,973,985.68 | - | 87,367,981.45 | - |
| 投资损失(元) | 2,784,806.45 | - | -148,068.57 | - | -1,614,269.06 | - | -73,729.70 | - |
| 递延所得税(元) | 58,709,392.64 | - | 57,953,240.55 | - | -19,507,955.89 | - | -6,602,976.35 | - |
| 其中：递延所得税资产减少(元) | 66,551,503.88 | - | 63,192,968.71 | - | -168,511,772.45 | - | -7,600,966.96 | - |
| 递延所得税负债增加(元) | -7,842,111.24 | - | -5,239,728.16 | - | 149,003,816.56 | - | 997,990.61 | - |
| 存货的减少(元) | -6,536,575.83 | - | -61,294,647.00 | - | -70,754,917.96 | - | -37,044,595.75 | - |
| 经营性应收项目的减少(元) | -331,242,719.48 | - | -102,978,408.56 | - | 82,116,206.29 | - | -150,081,610.46 | - |
| 经营性应付项目的增加(元) | -58,918,656.84 | - | -159,767,798.04 | - | -319,482,478.42 | - | -46,379,704.75 | - |
| 其他(元) | 9,479,782.78 | - | - | - | 26,926,805.65 | - | - | - |
| 现金的期末余额(元) | 1,203,425,967.89 | - | 1,388,677,390.08 | - | 1,447,389,488.55 | - | 1,284,194,330.15 | - |
| 减：现金的期初余额(元) | 1,447,389,488.55 | - | 1,447,389,488.55 | - | 1,371,837,659.42 | - | 1,371,837,659.42 | - |
| 现金及现金等价物的净增加额(元) | -243,963,520.66 | - | -58,712,098.47 | - | 75,551,829.13 | - | -87,643,329.27 | - |
| 公告日期 | 2024-03-27 | 2023-10-26 | 2023-08-30 | 2023-04-29 | 2023-03-30 | 2022-10-17 | 2022-07-23 | 2022-04-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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