| 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) | 4,836,081,095.62 | 3,407,486,943.30 | 2,230,094,255.46 | 1,000,230,919.85 | 4,123,732,464.34 | 2,991,385,693.05 | 1,916,981,147.63 | 1,034,338,665.92 |
| 收到的税费返还(元) | 6,419,509.48 | 9,877,180.09 | 8,396,622.73 | 2,049,228.53 | 18,573,350.71 | 3,770,565.86 | 2,358,222.97 | 1,331,613.27 |
| 收到其他与经营活动有关的现金(元) | 206,249,726.87 | 138,222,823.70 | 115,215,627.87 | 22,296,774.00 | 91,249,606.34 | 49,859,066.36 | 28,460,510.49 | 25,478,953.08 |
| 经营活动现金流入小计(元) | 5,048,750,331.97 | 3,555,586,947.09 | 2,353,706,506.06 | 1,024,576,922.38 | 4,233,555,421.39 | 3,045,015,325.27 | 1,947,799,881.09 | 1,061,149,232.27 |
| 购买商品、接受劳务支付的现金(元) | 730,737,412.04 | 569,519,537.71 | 387,659,018.17 | 186,720,709.04 | 646,255,218.88 | 481,317,242.90 | 302,908,457.81 | 167,882,442.39 |
| 支付给职工以及为职工支付的现金(元) | 1,340,407,891.85 | 978,216,788.41 | 648,653,145.68 | 362,915,092.47 | 1,089,766,718.24 | 773,952,460.01 | 528,993,915.49 | 302,591,673.41 |
| 支付的各项税费(元) | 234,319,353.20 | 166,202,134.34 | 118,826,111.79 | 44,965,021.60 | 188,461,978.86 | 127,846,481.83 | 80,690,177.08 | 28,202,844.27 |
| 支付其他与经营活动有关的现金(元) | 1,664,908,172.76 | 1,220,854,422.85 | 802,729,234.72 | 382,306,049.08 | 1,264,168,961.61 | 993,880,581.71 | 622,526,350.65 | 219,570,364.33 |
| 经营活动现金流出小计(元) | 3,970,372,829.85 | 2,934,792,883.31 | 1,957,867,510.36 | 976,906,872.19 | 3,188,652,877.59 | 2,376,996,766.45 | 1,535,118,901.03 | 718,247,324.40 |
| 经营活动产生的现金流量净额(元) | 1,078,377,502.12 | - | 395,838,995.70 | - | 1,044,902,543.80 | - | 412,680,980.06 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 2,281,060,179.93 | 1,468,713,115.02 | 814,336,841.55 | 292,450,641.39 | 818,573,345.18 | 505,134,126.32 | 290,902,260.54 | 172,276,857.83 |
| 取得投资收益收到的现金(元) | 6,484,865.48 | - | - | - | 2,759,662.38 | 2,743,475.00 | 2,743,475.00 | - |
| 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) | 722,799.45 | 20,785.73 | 16,666.00 | 15,866.00 | 16,048,582.09 | 16,223,188.93 | 16,206,138.93 | 241,336.11 |
| 处置子公司及其他营业单位收到的现金净额(元) | 2.00 | 2,400,001.00 | 1.00 | - | 74,581,663.19 | 74,581,663.19 | 67,500,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 4,073,455.65 | - | - | - |
| 投资活动现金流入小计(元) | 2,288,267,846.86 | 1,471,133,901.75 | 814,353,508.55 | 292,466,507.39 | 916,036,708.49 | 598,682,453.44 | 377,351,874.47 | 172,518,193.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 169,080,700.94 | 153,452,849.24 | 52,943,847.15 | 13,187,093.69 | 101,729,091.01 | 59,830,889.96 | 36,199,066.73 | 16,898,188.42 |
| 投资支付的现金(元) | 2,804,400,000.00 | 1,919,000,000.00 | 1,003,000,000.00 | 326,000,000.00 | 728,204,403.76 | 513,204,403.76 | 218,000,000.00 | 112,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 7,553,564.33 | - | - | - | 2,151,971.56 | 146,758.79 | 96,525.90 | 91,525.90 |
| 支付其他与投资活动有关的现金(元) | 31,175,107.89 | 39,336,333.93 | 29,580,915.24 | - | 5,851,994.12 | 5,656,593.57 | 10,195,636.67 | - |
| 投资活动现金流出小计(元) | 3,012,209,373.16 | 2,111,789,183.17 | 1,085,524,762.39 | 339,187,093.69 | 837,937,460.45 | 578,838,646.08 | 264,491,229.30 | 128,989,714.32 |
| 投资活动产生的现金流量净额(元) | -723,941,526.30 | -640,655,281.42 | -271,171,253.84 | -46,720,586.30 | 78,099,248.04 | 19,843,807.36 | 112,860,645.17 | 43,528,479.62 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 19,329,158.54 | 19,229,158.54 | 50,000.00 | - | 6,781,395.84 | 3,967,542.70 | 1,967,542.70 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 150,000.00 | 50,000.00 | 50,000.00 | - | 5,950,000.00 | 3,967,542.70 | 1,967,542.70 | - |
| 取得借款收到的现金(元) | 40,000,000.00 | 40,000,000.00 | 20,000,000.00 | 20,000,000.00 | 151,000,000.00 | 151,000,000.00 | 111,000,000.00 | 82,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,390,822.37 | 4,192,187.76 | 507,458.44 | 349,446.20 | 8,603,878.01 | 1,964,229.56 | 510,153.52 | 10,000.00 |
| 筹资活动现金流入小计(元) | 60,719,980.91 | 63,421,346.30 | 20,557,458.44 | 20,349,446.20 | 166,385,273.85 | 156,931,772.26 | 113,477,696.22 | 82,510,000.00 |
| 偿还债务支付的现金(元) | 70,000,000.00 | 70,000,000.00 | 20,000,000.00 | - | 238,281,721.12 | 200,856,721.12 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 60,006,956.15 | 59,505,535.81 | 59,245,758.03 | 539,000.00 | 56,149,157.15 | 54,746,257.05 | 53,609,115.61 | 1,837,904.57 |
| 支付其他与筹资活动有关的现金(元) | 17,868,237.34 | 15,892,302.19 | 9,375,298.15 | 4,098,414.81 | 101,425,351.19 | 53,765,614.09 | 53,502,818.01 | 2,085,552.65 |
| 筹资活动现金流出小计(元) | 147,875,193.49 | 145,397,838.00 | 88,621,056.18 | 4,637,414.81 | 395,856,229.46 | 309,368,592.26 | 107,111,933.62 | 3,923,457.22 |
| 筹资活动产生的现金流量净额(元) | -87,155,212.58 | -81,976,491.70 | -68,063,597.74 | 15,712,031.39 | -229,470,955.61 | -152,436,820.00 | 6,365,762.60 | 78,586,542.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | 39,552,900.71 | 43,167,645.47 | 42,777,372.56 | -15,132,171.51 | 67,373,138.15 | 76,675,911.64 | 33,574,301.50 | -4,027,385.32 |
| 五、现金及现金等价物净增加额(元) | 306,833,663.95 | -58,670,063.87 | 99,381,516.68 | 1,529,323.77 | 960,903,974.38 | 612,101,457.82 | 565,481,689.33 | 460,989,544.95 |
| 加：期初现金及现金等价物余额(元) | 1,794,651,232.12 | 1,794,651,232.12 | 1,794,651,232.12 | 1,794,651,232.12 | 833,747,257.74 | 833,747,257.74 | 833,747,257.74 | 833,747,257.74 |
| 期末现金及现金等价物余额(元) | 2,101,484,896.07 | 1,735,981,168.25 | 1,894,032,748.80 | 1,796,180,555.89 | 1,794,651,232.12 | 1,445,848,715.56 | 1,399,228,947.07 | 1,294,736,802.69 |
| 补充资料： | ||||||||
| 净利润(元) | 880,312,953.36 | - | 397,165,917.68 | - | 532,328,547.42 | - | 207,288,087.01 | - |
| 资产减值准备(元) | 90,804,469.28 | - | 28,436,508.45 | - | 81,200,755.07 | - | -7,754,225.74 | - |
| 固定资产和投资性房地产折旧(元) | 31,175,084.64 | - | 16,163,064.88 | - | 37,012,408.04 | - | 18,198,610.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 31,175,084.64 | - | 16,163,064.88 | - | 37,012,408.04 | - | 18,198,610.52 | - |
| 无形资产摊销(元) | 112,501,531.18 | - | 56,572,558.05 | - | 115,525,214.55 | - | 57,560,078.96 | - |
| 长期待摊费用摊销(元) | 674,151.74 | - | 163,853.57 | - | 1,796,653.47 | - | 958,204.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 212,419.19 | - | -48,862.78 | - | -6,699,372.30 | - | -6,690,426.59 | - |
| 固定资产报废损失(元) | 486,481.51 | - | 396,398.02 | - | 691,926.35 | - | 454,596.74 | - |
| 公允价值变动损失(元) | 23,735,458.30 | - | 17,573,222.30 | - | 7,998,350.56 | - | 1,088,001.64 | - |
| 财务费用(元) | -15,739,058.80 | - | 1,360,241.95 | - | 8,212,435.98 | - | 8,823,733.35 | - |
| 投资损失(元) | -20,851,982.09 | - | -18,388,258.96 | - | -18,949,399.68 | - | 11,117,489.23 | - |
| 递延所得税(元) | 23,564,471.18 | - | 10,608,229.37 | - | -10,383,511.01 | - | -9,306,521.45 | - |
| 其中：递延所得税资产减少(元) | 23,928,526.14 | - | 9,333,324.66 | - | -8,763,356.16 | - | -7,672,833.03 | - |
| 递延所得税负债增加(元) | -364,054.96 | - | 1,274,904.71 | - | -1,620,154.85 | - | -1,633,688.42 | - |
| 存货的减少(元) | -10,965,714.51 | - | -100,480,318.30 | - | -8,288,721.21 | - | -99,239,070.18 | - |
| 经营性应收项目的减少(元) | -207,936,872.47 | - | 26,340,317.22 | - | 94,855,306.44 | - | 214,808,444.04 | - |
| 经营性应付项目的增加(元) | 42,473,047.71 | - | -84,853,095.38 | - | 92,555,250.64 | - | -59,469,947.88 | - |
| 其他(元) | 118,326,307.16 | - | 40,259,184.45 | - | 116,338,841.25 | - | 72,475,069.80 | - |
| 现金的期末余额(元) | 2,101,484,896.07 | - | 1,894,032,748.80 | - | 1,794,651,232.12 | - | 1,399,228,947.07 | - |
| 减：现金的期初余额(元) | 1,794,651,232.12 | - | 1,794,651,232.12 | - | 833,747,257.74 | - | 833,747,257.74 | - |
| 现金及现金等价物的净增加额(元) | 306,833,663.95 | - | 99,381,516.68 | - | 960,903,974.38 | - | 565,481,689.33 | - |
| 公告日期 | 2024-04-19 | 2023-10-26 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-25 | 2022-08-27 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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