| 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) | 26,128,496,075.14 | 13,008,593,020.15 | 10,681,484,150.20 | 6,956,160,301.10 | 17,067,096,671.41 | 5,375,313,824.00 | 4,100,511,199.63 | 1,117,650,713.59 |
| 收到的税费返还(元) | 244,334,044.53 | 263,435,710.65 | 21,659,245.91 | 11,214,606.93 | 88,725,901.00 | 67,046,789.93 | 32,897,751.46 | 3,778,307.03 |
| 收到其他与经营活动有关的现金(元) | 697,622,119.78 | 627,214,090.04 | 361,215,372.00 | 107,813,969.18 | 582,278,731.08 | 367,501,754.37 | 303,935,711.76 | 248,820,802.99 |
| 经营活动现金流入小计(元) | 27,070,452,239.45 | 13,899,242,820.84 | 11,064,358,768.11 | 7,075,188,877.21 | 17,738,101,303.49 | 5,809,862,368.30 | 4,437,344,662.85 | 1,370,249,823.61 |
| 购买商品、接受劳务支付的现金(元) | 22,323,472,827.98 | 12,681,323,649.90 | 9,930,539,054.85 | 3,921,665,601.14 | 15,789,980,066.09 | 6,694,662,334.27 | 5,076,821,453.81 | 1,760,413,377.56 |
| 支付给职工以及为职工支付的现金(元) | 2,467,766,390.47 | 1,749,725,718.66 | 1,316,015,811.26 | 857,588,957.02 | 2,520,777,391.14 | 1,825,940,968.00 | 1,260,683,820.13 | 823,789,652.87 |
| 支付的各项税费(元) | 772,948,335.79 | 691,063,873.18 | 569,373,614.98 | 157,818,996.66 | 183,486,525.10 | 187,995,934.77 | 152,708,515.06 | 93,024,752.67 |
| 支付其他与经营活动有关的现金(元) | 789,649,239.60 | 619,551,669.82 | 399,950,867.17 | 184,971,363.31 | 930,306,605.87 | 429,765,769.28 | 330,453,561.28 | 231,048,931.58 |
| 经营活动现金流出小计(元) | 26,353,836,793.84 | 15,741,664,911.56 | 12,215,879,348.26 | 5,122,044,918.13 | 19,424,550,588.20 | 9,138,365,006.32 | 6,820,667,350.28 | 2,908,276,714.68 |
| 经营活动产生的现金流量净额(元) | 716,615,445.61 | - | -1,151,520,580.15 | - | -1,686,449,284.71 | - | -2,383,322,687.43 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 8,455,972.22 | 6,194,861.11 | 6,194,861.11 | - | - | - | - | - |
| 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) | 1,306,700.00 | 145,400.00 | 145,400.00 | 82,100.00 | 2,001,348.00 | 1,993,788.00 | 1,809,268.00 | 1,691,903.00 |
| 收到其他与投资活动有关的现金(元) | 30,000,000.00 | 2,912,923.81 | 468,826.75 | - | 94,000,000.00 | 94,000,000.00 | 4,000,000.00 | - |
| 投资活动现金流入小计(元) | 39,762,672.22 | 9,253,184.92 | 6,809,087.86 | 82,100.00 | 96,001,348.00 | 95,993,788.00 | 5,809,268.00 | 1,691,903.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 198,203,285.74 | 170,095,028.06 | 113,321,573.76 | 45,370,743.94 | 138,343,197.45 | 71,203,437.60 | 54,662,368.79 | 35,419,196.03 |
| 支付其他与投资活动有关的现金(元) | 376,109.41 | - | - | - | - | - | 15,357.70 | - |
| 投资活动现金流出小计(元) | 198,579,395.15 | 170,095,028.06 | 113,321,573.76 | 45,370,743.94 | 138,343,197.45 | 71,203,437.60 | 54,677,726.49 | 35,419,196.03 |
| 投资活动产生的现金流量净额(元) | -158,816,722.93 | -160,841,843.14 | -106,512,485.90 | -45,288,643.94 | -42,341,849.45 | 24,790,350.40 | -48,868,458.49 | -33,727,293.03 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 3,340,493,781.60 | 2,779,044,665.60 | 1,279,044,665.60 | 190,000,000.00 | 2,200,980,000.00 | 1,572,000,000.00 | 520,000,000.00 | 30,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 69,398,848.53 | 53,630,000.00 | 35,000,000.00 | - | 35,270,000.00 | 13,900,000.00 | 9,800,000.00 | 7,050,000.00 |
| 筹资活动现金流入小计(元) | 3,409,892,630.13 | 2,832,674,665.60 | 1,314,044,665.60 | 190,000,000.00 | 2,236,250,000.00 | 1,585,900,000.00 | 529,800,000.00 | 37,050,000.00 |
| 偿还债务支付的现金(元) | 2,632,000,000.00 | 945,703,972.20 | 365,000,000.00 | 30,000,000.00 | 1,499,000,000.00 | 137,000,000.00 | 85,000,000.00 | 40,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 165,938,261.53 | 143,597,361.37 | 132,311,706.22 | 6,861,935.55 | 300,733,643.53 | 290,820,772.34 | 7,537,527.78 | 3,820,652.78 |
| 支付其他与筹资活动有关的现金(元) | 8,199,782.49 | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 2,806,138,044.02 | 1,089,301,333.57 | 497,311,706.22 | 36,861,935.55 | 1,799,733,643.53 | 427,820,772.34 | 92,537,527.78 | 43,820,652.78 |
| 筹资活动产生的现金流量净额(元) | 603,754,586.11 | 1,743,373,332.03 | 816,732,959.38 | 153,138,064.45 | 436,516,356.47 | 1,158,079,227.66 | 437,262,472.22 | -6,770,652.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | 76,076.41 | -204,740.77 | -133,103.62 | -2,028.00 | 56,239.12 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 1,161,629,385.20 | -260,095,342.60 | -441,433,210.29 | 2,060,991,351.59 | -1,292,218,538.57 | -2,145,633,059.96 | -1,994,928,673.70 | -1,578,524,836.88 |
| 加：期初现金及现金等价物余额(元) | 1,958,819,365.28 | 1,959,092,823.34 | 1,958,819,365.28 | 1,958,819,365.28 | 3,251,037,903.85 | 3,251,037,903.85 | 3,251,037,903.85 | 3,251,037,903.85 |
| 期末现金及现金等价物余额(元) | 3,120,448,750.48 | 1,698,997,480.74 | 1,517,386,154.99 | 4,019,810,716.87 | 1,958,819,365.28 | 1,105,404,843.89 | 1,256,109,230.15 | 1,672,513,066.97 |
| 补充资料： | ||||||||
| 净利润(元) | 347,001,744.69 | - | 117,580,658.52 | - | 387,206,807.89 | - | 10,404,327.09 | - |
| 资产减值准备(元) | 71,116,426.61 | - | 28,466,360.17 | - | 15,248,234.48 | - | 8,901,671.27 | - |
| 固定资产和投资性房地产折旧(元) | 194,980,080.57 | - | 92,455,597.67 | - | 179,163,853.24 | - | 85,072,832.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 194,980,080.57 | - | 92,455,597.67 | - | 179,163,853.24 | - | 85,072,832.85 | - |
| 无形资产摊销(元) | 24,475,486.50 | - | 11,861,653.37 | - | 23,461,478.29 | - | 11,783,458.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -639,291.09 | - | 97,733.34 | - | -74,202.83 | - | - | - |
| 固定资产报废损失(元) | -31,547.75 | - | 66,203.77 | - | 2,983,738.93 | - | 44,875.87 | - |
| 财务费用(元) | 65,326,911.14 | - | 21,229,999.92 | - | 45,044,357.92 | - | 7,447,092.20 | - |
| 投资损失(元) | 3,882,617.09 | - | -2,111,597.08 | - | -6,325,690.95 | - | -4,623,779.05 | - |
| 递延所得税(元) | -11,161,254.51 | - | -4,169,838.03 | - | -9,145,570.88 | - | 7,329.40 | - |
| 其中：递延所得税资产减少(元) | -1,595,526.99 | - | 5,595,797.56 | - | -9,145,570.88 | - | 7,329.40 | - |
| 递延所得税负债增加(元) | -9,565,727.52 | - | -9,765,635.59 | - | - | - | - | - |
| 存货的减少(元) | -336,397,263.87 | - | 569,007,277.35 | - | 348,062,241.49 | - | -1,292,915,602.69 | - |
| 经营性应收项目的减少(元) | 1,257,685,700.10 | - | -2,340,511,692.62 | - | -2,839,429,930.43 | - | -2,480,976,104.97 | - |
| 经营性应付项目的增加(元) | -873,291,177.83 | - | 213,376,877.34 | - | -223,681,873.61 | - | 1,194,921,931.78 | - |
| 其他(元) | -80,308,900.19 | - | 73,417,064.19 | - | 285,473,360.84 | - | 26,602,734.44 | - |
| 现金的期末余额(元) | 3,120,448,750.48 | - | 1,517,386,154.99 | - | 1,958,819,365.28 | - | 1,256,109,230.15 | - |
| 减：现金的期初余额(元) | 1,958,819,365.28 | - | 1,958,819,365.28 | - | 3,251,037,903.85 | - | 3,251,037,903.85 | - |
| 现金及现金等价物的净增加额(元) | 1,161,629,385.20 | - | -441,433,210.29 | - | -1,292,218,538.57 | - | -1,994,928,673.70 | - |
| 公告日期 | 2024-03-16 | 2023-10-25 | 2023-08-23 | 2023-04-29 | 2023-03-16 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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