| 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) | 4,835,802,835.15 | 2,915,742,828.19 | 1,849,877,799.28 | 996,409,262.90 | 4,611,229,851.20 | 2,906,349,835.63 | 1,965,380,901.99 | 916,442,382.81 |
| 收到的税费返还(元) | 1,203,890.32 | 1,006,049.62 | 676,793.23 | 301,287.27 | 16,998,500.27 | 15,518,970.07 | 486,173.36 | 121,815.78 |
| 收到其他与经营活动有关的现金(元) | 287,904,412.62 | 215,260,193.58 | 129,971,041.94 | 45,780,155.37 | 263,728,144.12 | 223,622,527.83 | 77,715,248.10 | 39,074,944.90 |
| 经营活动现金流入小计(元) | 5,124,911,138.09 | 3,132,009,071.39 | 1,980,525,634.45 | 1,042,490,705.54 | 4,891,956,495.59 | 3,145,491,333.53 | 2,043,582,323.45 | 955,639,143.49 |
| 购买商品、接受劳务支付的现金(元) | 1,882,997,832.15 | 1,224,453,742.82 | 774,493,502.50 | 420,185,998.83 | 2,017,773,459.27 | 1,460,579,743.85 | 1,004,359,044.79 | 616,305,061.79 |
| 支付给职工以及为职工支付的现金(元) | 1,540,591,935.30 | 1,184,035,269.07 | 841,406,739.83 | 483,755,044.56 | 1,642,614,752.68 | 1,284,500,197.56 | 917,595,743.94 | 532,524,336.51 |
| 支付的各项税费(元) | 223,682,793.61 | 145,334,201.96 | 106,569,480.56 | 74,228,537.59 | 235,258,469.66 | 177,913,355.56 | 157,322,477.59 | 113,147,742.90 |
| 支付其他与经营活动有关的现金(元) | 819,651,752.34 | 657,891,170.80 | 395,341,711.77 | 203,350,381.54 | 680,289,120.70 | 498,528,571.41 | 269,725,561.24 | 139,199,723.99 |
| 经营活动现金流出小计(元) | 4,466,924,313.40 | 3,211,714,384.65 | 2,117,811,434.66 | 1,181,519,962.52 | 4,575,935,802.31 | 3,421,521,868.38 | 2,349,002,827.56 | 1,401,176,865.19 |
| 经营活动产生的现金流量净额(元) | 657,986,824.69 | - | -137,285,800.21 | - | 316,020,693.28 | - | -305,420,504.11 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 660,333,032.96 | 377,384,618.77 | 112,243,032.96 | 83,413,032.96 | 237,000,000.00 | 290,000,000.00 | 235,500,000.00 | 111,000,000.00 |
| 取得投资收益收到的现金(元) | 73,053,446.35 | 27,520,616.03 | 13,475,671.90 | 13,455,397.72 | 8,948,485.43 | 8,106,751.05 | 4,085,116.98 | 4,060,136.37 |
| 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) | 195,035.87 | 171,351.75 | 73,710.87 | 57,185.87 | 252,703.44 | 202,501.39 | 174,453.28 | 32,121.51 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 1,300,000.00 | 1,300,000.00 | - | 2,000,000.00 | 1,000,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 5,076,000.00 | 5,076,000.00 | 5,076,000.00 | 5,076,000.00 | 1,301,765.04 | - | - | - |
| 投资活动现金流入小计(元) | 738,657,515.18 | 411,452,586.55 | 132,168,415.73 | 102,001,616.55 | 249,502,953.91 | 299,309,252.44 | 239,759,570.26 | 115,092,257.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 269,220,454.78 | 167,684,233.93 | 110,448,249.70 | 58,762,799.15 | 286,568,194.70 | 195,292,003.35 | 148,757,237.61 | 93,662,395.72 |
| 投资支付的现金(元) | 946,069,500.00 | 507,409,000.00 | 222,269,000.00 | 140,410,000.00 | 277,100,000.00 | 566,592,903.69 | 383,014,550.10 | 155,350,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 4,293,761.46 | 4,293,761.46 | 4,293,761.46 | 4,611,469.26 | - | 5,216,590.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 6,087,417.61 | 2,080,000.00 | 2,080,000.00 | 1,470,000.00 | 2,080,000.00 | 2,080,000.00 | 2,080,000.00 | 2,080,000.00 |
| 投资活动现金流出小计(元) | 1,225,671,133.85 | 681,466,995.39 | 339,091,011.16 | 205,254,268.41 | 565,748,194.70 | 769,181,497.04 | 533,851,787.71 | 251,092,395.72 |
| 投资活动产生的现金流量净额(元) | -487,013,618.67 | -270,014,408.84 | -206,922,595.43 | -103,252,651.86 | -316,245,240.79 | -469,872,244.60 | -294,092,217.45 | -136,000,137.84 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 3,543,400.00 | 3,510,000.00 | 3,510,000.00 | 2,010,000.00 | 115,769,285.05 | 114,852,823.78 | 6,126,531.08 | 5,188,356.44 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,543,400.00 | 3,510,000.00 | 3,510,000.00 | 2,010,000.00 | - | 1,600,000.00 | 1,000,000.00 | 1,300,000.00 |
| 取得借款收到的现金(元) | 628,526,355.03 | 219,396,355.03 | 79,400,000.00 | 39,900,000.00 | 242,737,814.29 | 181,763,596.12 | 165,763,596.12 | 127,728,611.12 |
| 收到其他与筹资活动有关的现金(元) | 535,003,146.21 | 202,604,620.21 | 51,073,197.00 | 51,073,197.00 | 364,266,034.08 | 324,004,877.41 | 154,926,523.82 | - |
| 筹资活动现金流入小计(元) | 1,167,072,901.24 | 425,510,975.24 | 133,983,197.00 | 92,983,197.00 | 722,773,133.42 | 620,621,297.31 | 326,816,651.02 | 132,916,967.56 |
| 偿还债务支付的现金(元) | 594,085,184.32 | 13,154,962.77 | - | - | 109,034,985.00 | 108,934,985.00 | 19,034,985.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 99,049,456.41 | 92,996,782.28 | 90,258,671.77 | 2,684,114.29 | 131,589,778.11 | 126,520,861.71 | 125,820,745.05 | 357,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 3,726,000.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 598,523,530.65 | 237,812,673.28 | 24,498,366.14 | 15,268,962.08 | 448,054,510.39 | 105,757,341.46 | 78,494,723.52 | 15,834,878.08 |
| 筹资活动现金流出的其他项目(元) | 21,741,818.00 | 1,741,818.00 | - | - | 1,726,832.91 | 1,726,832.91 | 1,364,146.21 | 314,146.21 |
| 筹资活动现金流出小计(元) | 1,313,399,989.38 | 345,706,236.33 | 114,757,037.91 | 17,953,076.37 | 690,406,106.41 | 342,940,021.08 | 224,714,599.78 | 16,506,024.29 |
| 筹资活动产生的现金流量净额(元) | -146,327,088.14 | 79,804,738.91 | 19,226,159.09 | 75,030,120.63 | 32,367,027.01 | 277,681,276.23 | 102,102,051.24 | 116,410,943.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | 423,073.49 | 14,178.25 | 17,121.18 | - | 434,364.39 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 25,069,191.37 | -269,900,804.94 | -324,965,115.37 | -167,251,788.21 | 32,576,843.89 | -468,221,503.22 | -497,410,670.32 | -465,126,916.27 |
| 加：期初现金及现金等价物余额(元) | 1,420,927,205.61 | 1,420,927,205.61 | 1,420,927,205.61 | 1,420,927,205.61 | 1,388,350,361.72 | 1,388,350,361.72 | 1,388,350,361.72 | 1,388,350,361.72 |
| 期末现金及现金等价物余额(元) | 1,445,996,396.98 | 1,151,026,400.67 | 1,095,962,090.24 | 1,253,675,417.40 | 1,420,927,205.61 | 920,128,858.50 | 890,939,691.40 | 923,223,445.45 |
| 补充资料： | ||||||||
| 净利润(元) | 514,546,429.78 | - | 48,960,692.57 | - | 423,262,249.41 | - | 141,236,514.17 | - |
| 资产减值准备(元) | 34,843,895.00 | - | 15,133,836.23 | - | 20,527,102.03 | - | 6,307,336.96 | - |
| 固定资产和投资性房地产折旧(元) | 54,373,300.92 | - | 25,327,983.14 | - | 34,687,663.65 | - | 16,712,469.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 54,373,300.92 | - | 25,327,983.14 | - | 34,687,663.65 | - | 16,712,469.47 | - |
| 无形资产摊销(元) | 18,440,975.11 | - | 9,588,560.80 | - | 17,303,927.36 | - | 8,389,411.45 | - |
| 长期待摊费用摊销(元) | 17,919,271.16 | - | 9,325,361.92 | - | 25,192,300.04 | - | 9,448,010.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -653,628.29 | - | -64,140.11 | - | -66,135.13 | - | -85,760.17 | - |
| 固定资产报废损失(元) | -104,916.12 | - | -44,695.07 | - | -25,531.11 | - | 55,756.21 | - |
| 公允价值变动损失(元) | 15,768,959.28 | - | -21,726.99 | - | -84,900,879.73 | - | -110,039,187.60 | - |
| 财务费用(元) | -23,559,431.75 | - | 12,016,094.74 | - | 19,855,207.61 | - | 14,316,937.46 | - |
| 投资损失(元) | -29,211,112.64 | - | -17,266,253.96 | - | -4,031,339.32 | - | 5,909,219.65 | - |
| 递延所得税(元) | -63,796,971.68 | - | -31,002,928.22 | - | -42,539,238.30 | - | 11,962,839.97 | - |
| 其中：递延所得税资产减少(元) | -60,154,346.65 | - | -30,783,182.99 | - | -53,963,096.96 | - | -1,376,096.16 | - |
| 递延所得税负债增加(元) | -3,642,625.03 | - | -219,745.23 | - | 11,423,858.66 | - | 13,338,936.13 | - |
| 存货的减少(元) | 69,789,127.27 | - | -127,132,666.26 | - | 25,097,283.75 | - | -296,763,491.05 | - |
| 经营性应收项目的减少(元) | -148,244,629.37 | - | 191,824,820.09 | - | -526,548,128.41 | - | 168,616,060.11 | - |
| 经营性应付项目的增加(元) | 155,959,652.20 | - | -313,397,258.96 | - | 376,764,801.15 | - | -334,271,295.97 | - |
| 其他(元) | -1,124,941.16 | - | 14,809,221.12 | - | -17,846,018.74 | - | 30,630,694.66 | - |
| 债务转为资本(元) | - | - | - | - | 59,259,608.92 | - | - | - |
| 现金的期末余额(元) | 1,445,996,396.98 | - | 1,095,962,090.24 | - | 1,420,927,205.61 | - | 890,939,691.40 | - |
| 减：现金的期初余额(元) | 1,420,927,205.61 | - | 1,420,927,205.61 | - | 1,388,350,361.72 | - | 1,388,350,361.72 | - |
| 现金及现金等价物的净增加额(元) | 25,069,191.37 | - | -324,965,115.37 | - | 32,576,843.89 | - | -497,410,670.32 | - |
| 公告日期 | 2024-04-03 | 2023-10-24 | 2023-08-30 | 2023-04-27 | 2023-03-31 | 2022-10-25 | 2022-08-30 | 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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