| 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) | 1,901,529,913.00 | 1,425,906,016.00 | 996,268,104.00 | 502,267,361.00 | 2,098,735,153.00 | 1,573,200,682.00 | 1,017,355,217.00 | 481,539,627.00 |
| 收到其他与经营活动有关的现金(元) | 176,882,470.00 | 125,652,481.00 | 83,483,685.00 | 46,278,607.00 | 165,743,257.00 | 93,401,926.00 | 76,975,150.00 | 35,494,433.00 |
| 经营活动现金流入小计(元) | 2,078,412,383.00 | 1,551,558,497.00 | 1,079,751,789.00 | 548,545,968.00 | 2,264,478,410.00 | 1,666,602,608.00 | 1,094,330,367.00 | 517,034,060.00 |
| 购买商品、接受劳务支付的现金(元) | 709,236,990.00 | 560,301,414.00 | 364,506,252.00 | 214,211,287.00 | 713,224,378.00 | 558,317,933.00 | 367,578,036.00 | 222,863,812.00 |
| 支付给职工以及为职工支付的现金(元) | 289,885,029.00 | 229,844,380.00 | 166,530,184.00 | 83,209,003.00 | 323,482,805.00 | 253,243,874.00 | 187,227,262.00 | 79,219,614.00 |
| 支付的各项税费(元) | 255,894,878.00 | 228,417,457.00 | 197,545,529.00 | 92,709,831.00 | 367,098,639.00 | 310,099,278.00 | 258,118,075.00 | 165,934,350.00 |
| 支付其他与经营活动有关的现金(元) | 139,594,761.00 | 105,669,589.00 | 68,260,748.00 | 10,982,976.00 | 170,590,047.00 | 132,119,102.00 | 52,450,394.00 | 48,513,783.00 |
| 经营活动现金流出小计(元) | 1,394,611,658.00 | 1,124,232,840.00 | 796,842,713.00 | 401,113,097.00 | 1,574,395,869.00 | 1,253,780,187.00 | 865,373,767.00 | 516,531,559.00 |
| 经营活动产生的现金流量净额(元) | 683,800,725.00 | - | 282,909,076.00 | - | 690,082,541.00 | - | 228,956,600.00 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 8,817,500,000.00 | 7,690,000,000.00 | 5,428,000,000.00 | 3,021,000,000.00 | 14,522,000,000.00 | 11,378,000,000.00 | 7,461,000,000.00 | 3,158,000,000.00 |
| 取得投资收益收到的现金(元) | 52,689,328.00 | 40,436,276.00 | 22,490,068.00 | 13,672,766.00 | 88,557,396.00 | 70,761,114.00 | 57,635,379.00 | 24,637,626.00 |
| 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) | 29,014,115.00 | 29,320,714.00 | 25,561,739.00 | - | 11,484,035.00 | 1,456,643.00 | 909,393.00 | 594,019.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 15,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 6,059,521.00 | 13,261,251.00 | 5,967,085.00 | 6,061,858.00 |
| 投资活动现金流入小计(元) | 8,914,203,443.00 | 7,769,756,990.00 | 5,486,051,807.00 | 3,044,672,766.00 | 14,628,100,952.00 | 11,463,479,008.00 | 7,525,511,857.00 | 3,189,293,503.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 133,432,356.00 | 114,998,832.00 | 51,683,690.00 | 33,773,628.00 | 167,593,743.00 | 142,504,101.00 | 94,348,216.00 | 58,666,426.00 |
| 投资支付的现金(元) | 10,801,646,695.00 | 9,381,843,961.00 | 6,576,253,592.00 | 2,991,000,000.00 | 13,151,114,538.00 | 10,147,911,766.00 | 6,358,550,747.00 | 2,448,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 84,433,364.00 | 87,233,364.00 | 79,233,364.00 | 71,833,364.00 |
| 支付其他与投资活动有关的现金(元) | 95,474,796.00 | - | - | - | - | 23,632,877.00 | - | - |
| 投资活动现金流出小计(元) | 11,030,553,847.00 | 9,496,842,793.00 | 6,627,937,282.00 | 3,024,773,628.00 | 13,403,141,645.00 | 10,401,282,108.00 | 6,532,132,327.00 | 2,578,499,790.00 |
| 投资活动产生的现金流量净额(元) | -2,116,350,404.00 | -1,727,085,803.00 | -1,141,885,475.00 | 19,899,138.00 | 1,224,959,307.00 | 1,062,196,900.00 | 993,379,530.00 | 610,793,713.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 22,284.00 | 14,191,501.00 | 14,191,501.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 22,284.00 | 14,191,501.00 | 14,191,501.00 | - |
| 取得借款收到的现金(元) | 479,000,000.00 | 147,000,000.00 | 190,000,000.00 | 80,000,000.00 | 490,000,000.00 | 130,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 68,000,000.00 | 199,000,000.00 | 60,000,000.00 | 60,000,000.00 | - | 340,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 547,000,000.00 | 346,000,000.00 | 250,000,000.00 | 140,000,000.00 | 490,022,284.00 | 484,191,501.00 | 14,191,501.00 | - |
| 偿还债务支付的现金(元) | 676,000,000.00 | 529,663,926.00 | 460,757,988.00 | 409,098,286.00 | 119,500,000.00 | 110,729,295.00 | 10,690,129.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 785,740,968.00 | 627,219,922.00 | 625,645,498.00 | - | 861,446,743.00 | 838,650,624.00 | 838,650,624.00 | 917,598.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 37,218,538.00 | - | - | - | 37,313,128.00 | 23,062,344.00 | 23,062,344.00 | - |
| 支付其他与筹资活动有关的现金(元) | 82,104,494.00 | 24,437,790.00 | 21,078,271.00 | 3,339,434.00 | 156,033,141.00 | 16,852,290.00 | 9,149,716.00 | 5,927,359.00 |
| 筹资活动现金流出小计(元) | 1,543,845,462.00 | 1,181,321,638.00 | 1,107,481,757.00 | 412,437,720.00 | 1,136,979,884.00 | 966,232,209.00 | 858,490,469.00 | 6,844,957.00 |
| 筹资活动产生的现金流量净额(元) | -996,845,462.00 | -835,321,638.00 | -857,481,757.00 | -272,437,720.00 | -646,957,600.00 | -482,040,708.00 | -844,298,968.00 | -6,844,957.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,456,365.00 | 12,038,733.00 | 15,518,580.00 | 5,278,048.00 | 36,044,565.00 | 53,104,433.00 | 20,223,664.00 | -3,926,679.00 |
| 五、现金及现金等价物净增加额(元) | -2,422,938,776.00 | -2,123,043,051.00 | -1,700,939,576.00 | -99,827,663.00 | 1,304,128,813.00 | 1,046,083,046.00 | 398,260,826.00 | 600,524,578.00 |
| 加：期初现金及现金等价物余额(元) | 3,575,161,273.00 | 3,575,161,273.00 | 3,575,161,273.00 | 3,575,161,273.00 | 2,271,032,460.00 | 2,271,032,460.00 | 2,271,032,460.00 | 2,271,032,460.00 |
| 期末现金及现金等价物余额(元) | 1,152,222,497.00 | 1,452,118,222.00 | 1,874,221,697.00 | 3,475,333,610.00 | 3,575,161,273.00 | 3,317,115,506.00 | 2,669,293,286.00 | 2,871,557,038.00 |
| 补充资料： | ||||||||
| 净利润(元) | 374,780,807.00 | - | 221,946,707.00 | - | 733,098,361.00 | - | 406,706,140.00 | - |
| 资产减值准备(元) | 88,031,003.00 | - | 3,331,731.00 | - | 62,890,428.00 | - | 7,817,476.00 | - |
| 固定资产和投资性房地产折旧(元) | 48,274,344.00 | - | 22,223,576.00 | - | 41,437,329.00 | - | 20,132,824.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 48,274,344.00 | - | 22,223,576.00 | - | 41,437,329.00 | - | 20,132,824.00 | - |
| 无形资产摊销(元) | 13,300,777.00 | - | 6,309,737.00 | - | 10,193,349.00 | - | 3,699,807.00 | - |
| 长期待摊费用摊销(元) | 6,339,180.00 | - | 5,764,050.00 | - | 14,227,397.00 | - | 4,806,527.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -5,167,580.00 | - | -4,861,742.00 | - | -9,995,461.00 | - | -137,922.00 | - |
| 固定资产报废损失(元) | 429,492.00 | - | 293,339.00 | - | 5,134,533.00 | - | 278,409.00 | - |
| 公允价值变动损失(元) | -19,558,811.00 | - | -13,739,511.00 | - | -139,838,877.00 | - | -40,968,437.00 | - |
| 财务费用(元) | 24,236,307.00 | - | 11,280,822.00 | - | 27,932,025.00 | - | -2,076,126.00 | - |
| 投资损失(元) | -2,513,404.00 | - | 2,375,528.00 | - | 11,869,187.00 | - | 6,478,432.00 | - |
| 递延所得税(元) | -26,155,831.00 | - | 10,404,569.00 | - | 5,051,098.00 | - | 7,107,719.00 | - |
| 其中：递延所得税资产减少(元) | -26,155,831.00 | - | 9,301,330.00 | - | 5,051,098.00 | - | 10,362,572.00 | - |
| 递延所得税负债增加(元) | - | - | 1,103,239.00 | - | - | - | -3,254,853.00 | - |
| 存货的减少(元) | 16,229,182.00 | - | 4,925,245.00 | - | -22,124,764.00 | - | -8,629,116.00 | - |
| 经营性应收项目的减少(元) | 242,132,750.00 | - | 183,692,966.00 | - | -16,892,335.00 | - | -52,598,378.00 | - |
| 经营性应付项目的增加(元) | -88,747,419.00 | - | -177,489,952.00 | - | -44,766,377.00 | - | -129,532,040.00 | - |
| 现金的期末余额(元) | 1,152,222,497.00 | - | 1,874,221,697.00 | - | 3,575,161,273.00 | - | 2,669,293,286.00 | - |
| 减：现金的期初余额(元) | 3,575,161,273.00 | - | 3,575,161,273.00 | - | 2,271,032,460.00 | - | 2,271,032,460.00 | - |
| 现金及现金等价物的净增加额(元) | -2,422,938,776.00 | - | -1,700,939,576.00 | - | 1,304,128,813.00 | - | 398,260,826.00 | - |
| 公告日期 | 2024-03-27 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-29 | 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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