| 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) | 3,911,128,645.49 | 2,598,171,879.83 | 1,690,615,620.03 | 744,569,275.29 | 3,756,091,605.73 | 2,498,429,734.10 | 1,536,573,170.06 | 648,329,806.43 |
| 收到的税费返还(元) | 27,982,485.68 | 17,369,352.13 | 11,014,371.01 | 7,381,089.58 | 25,833,941.89 | 22,460,090.69 | 22,019,554.50 | 12,428,603.23 |
| 收到其他与经营活动有关的现金(元) | 284,223,694.37 | 172,209,590.02 | 142,376,438.29 | 68,252,735.51 | 286,400,400.26 | 200,518,902.59 | 123,604,684.12 | 69,496,023.73 |
| 经营活动现金流入小计(元) | 4,223,334,825.54 | 2,787,750,821.98 | 1,844,006,429.33 | 820,203,100.38 | 4,068,325,947.88 | 2,721,408,727.38 | 1,682,197,408.68 | 730,254,433.39 |
| 购买商品、接受劳务支付的现金(元) | 234,670,482.19 | 189,102,505.15 | 142,671,770.60 | 75,792,090.14 | 274,010,691.11 | 221,269,105.71 | 148,219,815.10 | 64,658,419.73 |
| 支付给职工以及为职工支付的现金(元) | 1,724,697,116.59 | 1,333,265,308.71 | 933,405,942.08 | 558,066,011.12 | 1,485,750,520.64 | 1,141,493,243.66 | 795,287,331.92 | 464,061,041.40 |
| 支付的各项税费(元) | 399,108,206.35 | 327,472,293.81 | 251,042,393.82 | 72,609,895.74 | 402,440,273.38 | 345,560,087.24 | 281,399,552.83 | 69,691,800.72 |
| 支付其他与经营活动有关的现金(元) | 272,957,605.59 | 188,531,795.97 | 95,713,860.50 | 38,168,205.30 | 156,515,689.02 | 115,993,954.80 | 72,860,741.99 | 42,414,578.70 |
| 经营活动现金流出小计(元) | 2,631,433,410.72 | 2,038,371,903.64 | 1,422,833,967.00 | 744,636,202.30 | 2,318,717,174.15 | 1,824,316,391.41 | 1,297,767,441.84 | 640,825,840.55 |
| 经营活动产生的现金流量净额(元) | 1,591,901,414.82 | - | 421,172,462.33 | - | 1,749,608,773.73 | - | 384,429,966.84 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 225,103.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 225,103.00 | 225,103.00 | - | - | - | - | - |
| 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) | - | 11,000.00 | 11,000.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 2,218,275.00 | - | - | - |
| 投资活动现金流入小计(元) | 225,103.00 | 236,103.00 | 236,103.00 | - | 2,218,275.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 201,129,756.24 | 150,505,050.51 | 114,888,541.03 | 83,672,991.97 | 281,679,782.27 | 202,498,985.18 | 120,199,646.22 | 43,305,096.27 |
| 投资支付的现金(元) | - | - | - | - | 8,740,000.00 | 7,000,000.00 | 7,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 283,308,000.00 | - | - | - | 2,218,275.00 | - | - | - |
| 投资活动现金流出小计(元) | 484,437,756.24 | 150,505,050.51 | 114,888,541.03 | 83,672,991.97 | 292,638,057.27 | 209,498,985.18 | 127,199,646.22 | 43,305,096.27 |
| 投资活动产生的现金流量净额(元) | -484,212,653.24 | -150,268,947.51 | -114,652,438.03 | -83,672,991.97 | -290,419,782.27 | -209,498,985.18 | -127,199,646.22 | -43,305,096.27 |
| 三、筹资活动产生的现金流量 | ||||||||
| 分配股利、利润或偿付利息支付的现金(元) | 1,216,795,427.50 | 1,216,853,839.69 | 1,216,848,442.18 | 1,216,795,427.50 | 967,680,000.00 | 967,680,000.00 | 876,031,867.80 | 876,031,867.80 |
| 支付其他与筹资活动有关的现金(元) | 984,551.40 | 970,486.38 | - | - | 970,486.38 | 970,486.38 | - | - |
| 筹资活动现金流出小计(元) | 1,217,779,978.90 | 1,217,824,326.07 | 1,216,848,442.18 | 1,216,795,427.50 | 968,650,486.38 | 968,650,486.38 | 876,031,867.80 | 876,031,867.80 |
| 筹资活动产生的现金流量净额(元) | -1,217,779,978.90 | -1,217,824,326.07 | -1,216,848,442.18 | -1,216,795,427.50 | -968,650,486.38 | -968,650,486.38 | -876,031,867.80 | -876,031,867.80 |
| 四、汇率变动对现金及现金等价物的影响(元) | 23,312,528.27 | 35,588,952.36 | 40,304,732.23 | -6,736,802.00 | 53,125,294.63 | 67,114,114.47 | 31,552,827.76 | -1,125,610.32 |
| 五、现金及现金等价物净增加额(元) | -86,778,689.05 | -583,125,402.88 | -870,023,685.65 | -1,231,638,323.39 | 543,663,799.71 | -213,943,021.12 | -587,248,719.42 | -831,033,981.55 |
| 加：期初现金及现金等价物余额(元) | 7,251,961,223.11 | 7,251,961,223.11 | 7,251,961,223.11 | 7,251,961,223.11 | 6,708,297,423.40 | 6,708,297,423.40 | 6,708,297,423.40 | 6,708,297,423.40 |
| 期末现金及现金等价物余额(元) | 7,165,182,534.06 | 6,668,835,820.23 | 6,381,937,537.46 | 6,020,322,899.72 | 7,251,961,223.11 | 6,494,354,402.28 | 6,121,048,703.98 | 5,877,263,441.85 |
| 补充资料： | ||||||||
| 净利润(元) | 1,402,476,723.60 | - | 459,280,645.18 | - | 1,691,183,951.95 | - | 484,940,831.07 | - |
| 资产减值准备(元) | 1,278,833.81 | - | 577,051.65 | - | 360,651.25 | - | 269,381.48 | - |
| 固定资产和投资性房地产折旧(元) | 64,135,208.99 | - | 31,361,679.49 | - | 44,726,428.46 | - | 21,939,540.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 64,135,208.99 | - | 31,361,679.49 | - | 44,726,428.46 | - | 21,939,540.64 | - |
| 无形资产摊销(元) | 7,997,746.32 | - | 3,998,873.16 | - | 7,997,746.32 | - | 3,998,873.16 | - |
| 长期待摊费用摊销(元) | 155,345.90 | - | 1,105,188.74 | - | 513,438.35 | - | 753,417.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -10,300.97 | - | - | - | - | - |
| 固定资产报废损失(元) | 613,322.12 | - | 224,412.48 | - | 226,619.93 | - | 170,033.87 | - |
| 财务费用(元) | -6,532,870.63 | - | -5,622,890.31 | - | -8,088,967.58 | - | -7,211,792.28 | - |
| 投资损失(元) | -776,230.72 | - | -464,599.75 | - | -291,980.16 | - | -144,064.34 | - |
| 递延所得税(元) | 7,572.44 | - | -314,894.06 | - | -53,289.96 | - | -348,011.47 | - |
| 其中：递延所得税资产减少(元) | 13,771.70 | - | -314,894.06 | - | -53,289.96 | - | -348,011.47 | - |
| 递延所得税负债增加(元) | -6,199.26 | - | - | - | - | - | - | - |
| 经营性应收项目的减少(元) | -453,754,483.18 | - | -551,829,555.22 | - | 285,889,264.62 | - | -115,793,413.28 | - |
| 经营性应付项目的增加(元) | 575,357,977.35 | - | 482,388,556.40 | - | -273,783,036.01 | - | -4,623,124.96 | - |
| 现金的期末余额(元) | 7,165,182,534.06 | - | 6,381,937,537.46 | - | 7,251,961,223.11 | - | 6,121,048,703.98 | - |
| 减：现金的期初余额(元) | 7,251,961,223.11 | - | 7,251,961,223.11 | - | 6,708,297,423.40 | - | 6,708,297,423.40 | - |
| 现金及现金等价物的净增加额(元) | -86,778,689.05 | - | -870,023,685.65 | - | 543,663,799.71 | - | -587,248,719.42 | - |
| 公告日期 | 2024-02-27 | 2023-10-21 | 2023-07-29 | 2023-04-25 | 2023-02-28 | 2022-10-22 | 2022-08-26 | 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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