| 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) | 7,119,667,015.56 | 5,639,242,549.32 | 3,795,521,388.31 | 1,972,801,521.36 | 7,375,435,352.90 | 5,506,281,595.63 | 3,794,006,879.38 | 1,900,874,478.37 |
| 收到的税费返还(元) | 98,993,396.83 | 86,922,632.85 | 45,167,656.33 | 5,993,343.69 | 116,774,143.28 | 102,270,110.31 | 77,249,004.03 | 14,634,080.70 |
| 收到其他与经营活动有关的现金(元) | 368,144,204.83 | 294,771,955.36 | 176,858,784.36 | 95,691,325.90 | 424,130,057.58 | 283,664,232.17 | 172,415,191.90 | 87,785,057.38 |
| 经营活动现金流入小计(元) | 7,586,804,617.22 | 6,020,937,137.53 | 4,017,547,829.00 | 2,074,486,190.95 | 7,916,339,553.76 | 5,892,215,938.11 | 4,043,671,075.31 | 2,003,293,616.45 |
| 购买商品、接受劳务支付的现金(元) | 2,358,564,686.88 | 2,067,999,723.30 | 1,512,868,540.08 | 734,046,020.79 | 3,379,263,844.92 | 2,650,777,112.35 | 1,713,593,561.44 | 734,018,054.50 |
| 支付给职工以及为职工支付的现金(元) | 974,792,561.33 | 756,894,740.05 | 519,140,908.89 | 276,967,528.49 | 968,957,062.85 | 738,484,206.93 | 504,274,125.33 | 275,289,154.76 |
| 支付的各项税费(元) | 533,158,450.47 | 415,550,041.93 | 284,958,011.84 | 144,675,761.38 | 556,708,983.27 | 410,798,665.05 | 298,958,683.71 | 210,210,198.23 |
| 支付其他与经营活动有关的现金(元) | 2,190,194,513.78 | 1,787,902,630.47 | 1,232,318,071.43 | 560,227,002.19 | 2,266,064,014.60 | 1,839,376,529.96 | 1,224,198,645.13 | 607,633,674.44 |
| 经营活动现金流出小计(元) | 6,056,710,212.46 | 5,028,347,135.75 | 3,549,285,532.24 | 1,715,916,312.85 | 7,170,993,905.64 | 5,639,436,514.29 | 3,741,025,015.61 | 1,827,151,081.93 |
| 经营活动产生的现金流量净额(元) | 1,530,094,404.76 | - | 468,262,296.76 | - | 745,345,648.12 | - | 302,646,059.70 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 43,772,367.28 | 42,750,048.45 | 24,500,054.31 | 11,287,521.80 |
| 取得投资收益收到的现金(元) | 11,789.64 | 11,789.64 | 11,789.64 | 11,789.64 | 1,771,896.26 | 1,769,827.95 | 1,769,827.95 | 1,765,778.50 |
| 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) | 1,893,457.55 | 292,610.55 | 87,845.00 | 38,470.00 | 223,831.60 | 160,436.00 | 122,934.00 | 93,110.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 5,110,000.00 | 5,110,000.00 | 5,110,000.00 | - |
| 投资活动现金流入小计(元) | 1,905,247.19 | 304,400.19 | 99,634.64 | 50,259.64 | 50,878,095.14 | 49,790,312.40 | 31,502,816.26 | 13,146,410.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 347,122,683.61 | 152,421,316.54 | 112,770,296.16 | 66,377,627.90 | 770,271,202.05 | 549,520,448.15 | 354,390,599.30 | 177,856,812.57 |
| 投资支付的现金(元) | 3,125,000.00 | 3,125,000.00 | - | - | 9,050,620.19 | 9,100,620.19 | 9,100,620.19 | 9,100,620.19 |
| 支付其他与投资活动有关的现金(元) | 54,574,416.57 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 404,822,100.18 | 155,546,316.54 | 112,770,296.16 | 66,377,627.90 | 779,321,822.24 | 558,621,068.34 | 363,491,219.49 | 186,957,432.76 |
| 投资活动产生的现金流量净额(元) | -402,916,852.99 | -155,241,916.35 | -112,670,661.52 | -66,327,368.26 | -728,443,727.10 | -508,830,755.94 | -331,988,403.23 | -173,811,022.46 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 250,000.00 | 250,000.00 | 250,000.00 | - | 245,000.00 | 245,000.00 | 245,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 250,000.00 | 250,000.00 | 250,000.00 | - | 245,000.00 | 245,000.00 | 245,000.00 | - |
| 取得借款收到的现金(元) | 439,198,158.86 | 441,924,201.10 | 392,536,257.37 | 160,884,550.78 | 843,388,044.04 | 659,845,585.33 | 311,969,068.55 | 162,552,588.49 |
| 收到其他与筹资活动有关的现金(元) | 808,961.41 | - | - | - | 10,373,490.00 | 10,373,490.00 | 2,160,990.00 | 7,270,990.00 |
| 筹资活动现金流入小计(元) | 440,257,120.27 | 442,174,201.10 | 392,786,257.37 | 160,884,550.78 | 854,006,534.04 | 670,464,075.33 | 314,375,058.55 | 169,823,578.49 |
| 偿还债务支付的现金(元) | 985,606,883.38 | 708,175,007.44 | 623,805,007.44 | 311,961,723.62 | 745,230,000.00 | 555,740,000.00 | 321,650,000.00 | 255,020,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 163,660,513.18 | 154,320,961.64 | 121,979,363.64 | 11,912,123.35 | 194,385,262.83 | 183,360,333.12 | 147,884,385.01 | 11,768,255.88 |
| 其中：子公司支付给少数股东的股利、利润(元) | 8,965,500.00 | 8,965,500.00 | 8,965,500.00 | - | 3,600,000.00 | 3,600,000.00 | 3,600,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 59,484,896.85 | 60,286,526.03 | 41,177,035.10 | 13,480,448.67 | 64,989,213.82 | 35,837,293.11 | 22,456,570.51 | 9,828,487.65 |
| 筹资活动现金流出小计(元) | 1,208,752,293.41 | 922,782,495.11 | 786,961,406.18 | 337,354,295.64 | 1,004,604,476.65 | 774,937,626.23 | 491,990,955.52 | 276,616,743.53 |
| 筹资活动产生的现金流量净额(元) | -768,495,173.14 | -480,608,294.01 | -394,175,148.81 | -176,469,744.86 | -150,597,942.61 | -104,473,550.90 | -177,615,896.97 | -106,793,165.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,485,211.33 | 7,224,060.58 | 8,322,643.65 | -2,805,568.14 | 22,912,292.85 | 23,123,524.35 | 11,199,965.74 | -1,320,562.14 |
| 五、现金及现金等价物净增加额(元) | 364,167,589.96 | 363,963,852.00 | -30,260,869.92 | 112,967,196.84 | -110,783,728.74 | -337,401,358.67 | -195,758,274.76 | -105,782,215.12 |
| 加：期初现金及现金等价物余额(元) | 1,183,329,709.23 | 1,183,329,709.23 | 1,183,329,709.23 | 1,183,329,709.23 | 1,294,113,437.97 | 1,294,113,437.97 | 1,294,113,437.97 | 1,294,113,437.97 |
| 期末现金及现金等价物余额(元) | 1,547,497,299.19 | 1,547,293,561.23 | 1,153,068,839.31 | 1,296,296,906.07 | 1,183,329,709.23 | 956,712,079.30 | 1,098,355,163.21 | 1,188,331,222.85 |
| 补充资料： | ||||||||
| 净利润(元) | 501,568,257.96 | - | 349,731,472.19 | - | 620,972,263.80 | - | 348,807,201.21 | - |
| 资产减值准备(元) | 103,121,045.63 | - | 7,953,050.21 | - | 84,205,227.10 | - | 13,124,440.40 | - |
| 固定资产和投资性房地产折旧(元) | 255,700,605.72 | - | 125,853,783.17 | - | 215,649,618.80 | - | 103,464,564.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 255,700,605.72 | - | 125,853,783.17 | - | 215,649,618.80 | - | 103,464,564.43 | - |
| 无形资产摊销(元) | 36,468,692.95 | - | 19,519,630.99 | - | 34,015,549.39 | - | 15,812,526.88 | - |
| 长期待摊费用摊销(元) | 27,093,929.04 | - | 14,253,105.86 | - | 30,305,241.40 | - | 15,873,134.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,062,744.31 | - | 52,596.37 | - | -5,110.94 | - | 419,395.49 | - |
| 固定资产报废损失(元) | 4,053,893.18 | - | 4,012,610.78 | - | 2,355,073.58 | - | 1,023,381.20 | - |
| 财务费用(元) | 58,579,116.00 | - | 34,051,587.31 | - | 50,773,924.93 | - | 27,278,248.15 | - |
| 投资损失(元) | 1,401,143.81 | - | 841,019.73 | - | -3,159,326.01 | - | -1,059,570.27 | - |
| 递延所得税(元) | -768,067.72 | - | 8,167,174.62 | - | -3,091,023.43 | - | -4,637,427.63 | - |
| 其中：递延所得税资产减少(元) | 9,845,734.57 | - | 14,116,645.58 | - | -3,592,621.59 | - | -4,481,225.29 | - |
| 递延所得税负债增加(元) | -10,613,802.29 | - | -5,949,470.96 | - | 501,598.16 | - | -156,202.34 | - |
| 存货的减少(元) | 223,743,060.44 | - | -59,877,925.80 | - | -914,086,533.70 | - | -417,933,162.40 | - |
| 经营性应收项目的减少(元) | 690,834,252.81 | - | 179,413,818.55 | - | 172,977,455.43 | - | 193,627,954.03 | - |
| 经营性应付项目的增加(元) | -430,082,237.47 | - | -241,613,261.89 | - | 380,853,294.98 | - | -16,577,378.44 | - |
| 其他(元) | 5,506,125.34 | - | -1,965,040.09 | - | 16,447,434.28 | - | -3,052,407.01 | - |
| 现金的期末余额(元) | 1,547,497,299.19 | - | 1,153,068,839.31 | - | 1,183,329,709.23 | - | 1,098,355,163.21 | - |
| 减：现金的期初余额(元) | 1,183,329,709.23 | - | 1,183,329,709.23 | - | 1,294,113,437.97 | - | 1,294,113,437.97 | - |
| 现金及现金等价物的净增加额(元) | 364,167,589.96 | - | -30,260,869.92 | - | -110,783,728.74 | - | -195,758,274.76 | - |
| 公告日期 | 2024-03-29 | 2023-10-26 | 2023-08-30 | 2023-04-28 | 2023-03-31 | 2022-10-25 | 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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