| 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) | 8,208,163,195.43 | 5,624,297,171.82 | 3,686,106,244.38 | 1,808,687,864.61 | 5,575,798,474.47 | 4,081,748,934.70 | 2,470,440,852.04 | 1,476,334,318.48 |
| 收到的税费返还(元) | 78,714,268.33 | 51,492,893.45 | 45,246,804.60 | 31,825,736.06 | 89,246,694.92 | 62,663,299.92 | 42,713,060.24 | - |
| 收到其他与经营活动有关的现金(元) | 242,138,566.55 | 204,230,803.84 | 106,135,787.80 | 40,351,212.38 | 74,681,430.52 | 143,347,901.28 | 79,458,710.78 | 40,212,217.01 |
| 经营活动现金流入小计(元) | 8,529,016,030.31 | 5,880,020,869.11 | 3,837,488,836.78 | 1,880,864,813.05 | 5,739,726,599.91 | 4,287,760,135.90 | 2,592,612,623.06 | 1,516,546,535.49 |
| 购买商品、接受劳务支付的现金(元) | 6,304,904,000.81 | 4,363,629,214.17 | 2,686,461,716.42 | 1,256,102,745.05 | 4,720,502,879.38 | 4,191,157,448.03 | 2,839,144,388.37 | 1,788,505,311.21 |
| 支付给职工以及为职工支付的现金(元) | 491,889,658.74 | 435,569,355.58 | 299,306,454.17 | 154,533,295.69 | 482,849,840.02 | 359,340,713.93 | 232,867,230.39 | 119,213,815.52 |
| 支付的各项税费(元) | 139,219,273.65 | 89,739,280.77 | 42,912,168.58 | 24,441,471.58 | 157,778,072.63 | 82,415,036.50 | 59,495,739.40 | 12,749,698.83 |
| 支付其他与经营活动有关的现金(元) | 75,237,391.56 | 174,077,034.35 | 29,645,597.99 | 28,722,602.87 | 68,472,648.43 | 67,959,991.36 | 34,994,708.65 | 19,657,312.12 |
| 经营活动现金流出小计(元) | 7,011,250,324.76 | 5,063,014,884.87 | 3,058,325,937.16 | 1,463,800,115.19 | 5,429,603,440.46 | 4,700,873,189.82 | 3,166,502,066.81 | 1,940,126,137.68 |
| 经营活动产生的现金流量净额其他项目(元) | -25,264,086.03 | - | 12,118,265.88 | - | 27,297,498.22 | - | - | - |
| 经营活动产生的现金流量净额(元) | 1,517,765,705.55 | - | 779,162,899.62 | - | 310,123,159.45 | - | -573,889,443.75 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | 342,479.38 | 428,177,741.44 | 147,077,566.77 | 78,722,814.77 | 6,788,631.77 |
| 取得投资收益收到的现金(元) | - | - | - | - | 495,432.61 | -11,591,582.64 | 8,774,145.95 | 2,879,990.10 |
| 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) | 2,835,638.86 | 1,576,391.18 | 563,000.00 | 995,021.18 | 535,687.04 | 175,687.04 | 103,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,976.52 | - | - | - | - |
| 投资活动现金流入小计(元) | 2,835,638.86 | 1,576,391.18 | 563,000.00 | 1,339,477.08 | 429,208,861.09 | 135,661,671.17 | 87,599,960.72 | 9,668,621.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 805,577,066.34 | 366,815,585.16 | 201,395,673.30 | 97,273,619.55 | 582,469,903.15 | 427,408,748.09 | 327,721,119.23 | 182,515,598.72 |
| 投资支付的现金(元) | 134,971,722.06 | 32,493,041.42 | 18,987,868.53 | - | 601,071,177.96 | 294,596,850.89 | 208,936,313.77 | 146,800,285.77 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 343,960.00 | - | 46,245,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 4,333,540.52 | - | 5,759,800.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 944,882,328.92 | 399,308,626.58 | 226,143,341.83 | 97,617,579.55 | 1,183,541,081.11 | 768,250,598.98 | 536,657,433.00 | 329,315,884.49 |
| 投资活动产生的现金流量净额(元) | -942,046,690.06 | -397,732,235.40 | -225,580,341.83 | -96,278,102.47 | -754,332,220.02 | -632,588,927.81 | -449,057,472.28 | -319,647,262.62 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 42,843,952.03 | 14,889,710.13 | 14,889,710.13 | 2,111,895.33 | 3,450,437,703.49 | 3,349,064,462.13 | 3,288,244,632.08 | 3,385,714,914.08 |
| 取得借款收到的现金(元) | 1,040,086,031.82 | 724,045,196.27 | 521,462,728.91 | - | 867,168,776.21 | 912,179,308.31 | 1,043,479,076.91 | 485,023,021.83 |
| 收到其他与筹资活动有关的现金(元) | - | 181,961,094.85 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,082,929,983.85 | 920,896,001.25 | 536,352,439.04 | 2,111,895.33 | 4,317,606,479.70 | 4,261,243,770.44 | 4,331,723,708.99 | 3,870,737,935.91 |
| 偿还债务支付的现金(元) | 1,473,317,694.01 | 1,332,678,391.83 | 918,715,996.50 | 37,815,000.00 | 1,458,457,965.18 | 1,149,532,001.20 | 1,164,024,415.57 | 274,344,954.95 |
| 分配股利、利润或偿付利息支付的现金(元) | 260,625,579.50 | 220,656,671.44 | 26,788,354.68 | 10,278,402.75 | 276,851,544.06 | 254,751,321.84 | 210,969,094.42 | 12,709,647.74 |
| 支付其他与筹资活动有关的现金(元) | 164,612,457.05 | - | 1,993,432.18 | 184,135.20 | 146,404,447.97 | 63,027,016.86 | 2,454,217.24 | 59,032,998.31 |
| 筹资活动现金流出小计(元) | 1,898,555,730.56 | 1,553,335,063.27 | 947,497,783.36 | 48,277,537.95 | 1,881,713,957.21 | 1,467,310,339.90 | 1,377,447,727.23 | 346,087,601.00 |
| 筹资活动产生的现金流量净额(元) | -815,625,746.71 | -632,439,062.02 | -411,145,344.32 | -46,165,642.62 | 2,435,892,522.49 | 2,793,933,430.54 | 2,954,275,981.76 | 3,524,650,334.91 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,751,599.87 | -764,967.26 | 5,467,900.37 | -11,753,175.87 | 153,234,086.41 | 161,926,774.99 | 122,641,582.05 | -28,788,356.65 |
| 五、现金及现金等价物净增加额(元) | -243,658,331.09 | -213,930,280.44 | 147,905,113.84 | 262,867,776.90 | 2,144,917,548.33 | 1,910,158,223.80 | 2,053,970,647.78 | 2,752,635,113.45 |
| 加：期初现金及现金等价物余额(元) | 3,400,384,455.93 | 3,400,384,455.93 | 3,400,384,455.93 | 3,400,384,455.94 | 1,255,466,907.60 | 1,255,466,907.60 | 1,255,466,907.60 | 1,255,466,907.60 |
| 期末现金及现金等价物余额(元) | 3,156,726,124.84 | 3,186,454,175.49 | 3,548,289,569.77 | 3,663,252,232.84 | 3,400,384,455.93 | 3,165,625,131.40 | 3,309,437,555.38 | 4,008,102,021.05 |
| 补充资料： | ||||||||
| 净利润(元) | 566,877,695.24 | - | 333,994,581.50 | - | 704,584,472.38 | - | 463,940,699.56 | - |
| 资产减值准备(元) | 29,662,391.90 | - | 14,817,351.37 | - | 10,279,068.19 | - | 4,152,661.95 | - |
| 固定资产和投资性房地产折旧(元) | 134,601,939.86 | - | 63,402,759.57 | - | 86,808,129.67 | - | 37,562,275.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 134,601,939.86 | - | 63,402,759.57 | - | 86,808,129.67 | - | 37,562,275.31 | - |
| 无形资产摊销(元) | 5,309,801.99 | - | 2,426,581.54 | - | 4,885,968.60 | - | 2,454,347.37 | - |
| 长期待摊费用摊销(元) | 3,018,466.80 | - | 1,779,118.23 | - | 17,231,169.12 | - | 8,023,081.98 | - |
| 递延收益摊销(元) | 119,198,508.85 | - | 26,596,766.83 | - | -9,593,146.76 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 2,081,031.89 | - | -24,078.76 | - | 212,038.66 | - | -415,738.93 | - |
| 固定资产报废损失(元) | - | - | 1,184,458.83 | - | - | - | 69,951.59 | - |
| 公允价值变动损失(元) | -6,828,994.50 | - | -192,300.00 | - | 10,445,400.00 | - | 22,833,270.00 | - |
| 财务费用(元) | 52,232,080.71 | - | 20,951,975.46 | - | -85,051,505.16 | - | 34,149,811.25 | - |
| 投资损失(元) | -1,885,082.64 | - | 2,753,186.39 | - | 10,595,960.35 | - | -8,813,935.63 | - |
| 递延所得税(元) | 15,291,763.39 | - | 1,540,767.71 | - | 20,778,019.11 | - | 4,171,352.52 | - |
| 其中：递延所得税资产减少(元) | 1,177,713.29 | - | -2,646,280.02 | - | -3,159,583.65 | - | 3,351,821.32 | - |
| 递延所得税负债增加(元) | 14,114,050.10 | - | 4,187,047.73 | - | 23,937,602.76 | - | 819,531.20 | - |
| 存货的减少(元) | -311,701,434.30 | - | 263,264,436.48 | - | -617,219,650.44 | - | -426,791,834.72 | - |
| 经营性应收项目的减少(元) | 256,758,831.05 | - | 271,011,534.63 | - | -2,098,517,559.24 | - | -856,757,580.10 | - |
| 经营性应付项目的增加(元) | 680,124,004.78 | - | -229,874,568.57 | - | 2,212,011,822.07 | - | 129,061,488.91 | - |
| 其他(元) | - | - | - | - | - | - | 10,798,023.47 | - |
| 融资租入固定资产(元) | - | - | - | - | 7,287,718.70 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 124,346,869.45 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 3,156,726,124.84 | - | 3,548,289,569.77 | - | 3,400,384,455.93 | - | 3,309,437,555.38 | - |
| 减：现金的期初余额(元) | 3,400,384,455.93 | - | 3,400,384,455.93 | - | 1,255,466,907.60 | - | 1,255,466,907.60 | - |
| 现金及现金等价物的净增加额(元) | -243,658,331.09 | - | 147,905,113.84 | - | 2,144,917,548.33 | - | 2,053,970,647.78 | - |
| 公告日期 | 2024-03-29 | 2023-10-26 | 2023-08-25 | 2023-04-27 | 2023-03-31 | 2022-10-26 | 2022-08-25 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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