| 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) | 4,963,968,128.91 | 3,767,937,023.44 | 2,201,762,085.42 | 1,163,343,665.03 | 6,060,520,730.77 | 5,327,565,346.00 | 3,484,652,607.31 | 1,931,794,936.92 |
| 收到的税费返还(元) | 24,616,615.65 | 18,374,408.92 | 13,922,650.00 | 4,444,827.04 | 55,003,937.48 | 48,491,150.21 | 36,257,909.36 | 5,972,257.62 |
| 收到其他与经营活动有关的现金(元) | 155,005,115.49 | 641,270,843.14 | 64,514,022.33 | 173,256,313.35 | 187,948,691.70 | 643,273,968.81 | 122,736,568.66 | 201,954,681.59 |
| 经营活动现金流入小计(元) | 5,143,589,860.05 | 4,427,582,275.50 | 2,280,198,757.75 | 1,341,044,805.42 | 6,303,473,359.95 | 6,019,330,465.02 | 3,643,647,085.33 | 2,139,721,876.13 |
| 购买商品、接受劳务支付的现金(元) | 3,463,822,149.60 | 2,304,380,764.30 | 1,543,524,423.61 | 575,773,499.13 | 4,235,815,543.21 | 3,967,699,175.94 | 2,764,476,154.63 | 1,425,799,031.59 |
| 支付给职工以及为职工支付的现金(元) | 736,566,482.41 | 524,602,455.64 | 371,261,116.45 | 224,952,737.33 | 764,962,127.70 | 564,776,283.25 | 415,494,023.54 | 269,070,901.38 |
| 支付的各项税费(元) | 256,797,839.27 | 191,255,529.51 | 142,976,247.57 | 73,640,661.42 | 301,672,643.83 | 186,837,265.76 | 124,814,397.21 | 54,774,655.08 |
| 支付其他与经营活动有关的现金(元) | 325,068,346.72 | 928,874,591.05 | 169,372,332.70 | 326,013,351.07 | 400,994,821.36 | 1,205,061,510.12 | 233,699,155.36 | 266,432,238.16 |
| 经营活动现金流出小计(元) | 4,782,254,818.00 | 3,949,113,340.50 | 2,227,134,120.33 | 1,200,380,248.95 | 5,703,445,136.10 | 5,924,374,235.07 | 3,538,483,730.74 | 2,016,076,826.21 |
| 经营活动产生的现金流量净额(元) | 361,335,042.05 | - | 53,064,637.42 | - | 600,028,223.85 | - | 105,163,354.59 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,610,000,000.00 | 529,068,253.16 | 470,000,000.00 | 50,000,000.00 | 790,000,000.00 | 12,104.54 | - | - |
| 取得投资收益收到的现金(元) | 132,990,772.74 | 122,166,771.33 | 27,182,916.48 | 307,506.85 | 157,697,292.97 | 43,340,408.04 | 27,577,065.57 | - |
| 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) | 616,214.93 | 530,277.71 | 530,277.71 | 49,284.40 | 768,529.06 | 207,879.14 | 245,838.66 | 835.66 |
| 处置子公司及其他营业单位收到的现金净额(元) | -2,257,210.44 | - | - | - | 455,506.02 | -60,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | 141,028,890.61 | - | - | - | 114,536,970.28 | 210,284,663.69 | 30,000,000.00 |
| 投资活动现金流入小计(元) | 1,741,349,777.23 | 792,794,192.81 | 497,713,194.19 | 50,356,791.25 | 948,921,328.05 | 158,037,362.00 | 238,107,567.92 | 30,000,835.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 116,267,854.01 | 84,197,251.27 | 53,500,393.02 | 23,967,233.37 | 128,893,228.18 | 93,150,511.94 | 63,743,847.52 | 30,319,939.16 |
| 投资支付的现金(元) | 1,530,000,000.00 | 570,000,000.00 | 730,000,000.00 | 160,000,000.00 | 840,000,000.00 | 170,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | 781,179,656.84 | - | 230,000,000.00 | - | 202,401,000.00 | 280,000,000.00 | 100,000,000.00 |
| 投资活动现金流出小计(元) | 1,646,267,854.01 | 1,435,376,908.11 | 783,500,393.02 | 413,967,233.37 | 968,893,228.18 | 465,551,511.94 | 343,743,847.52 | 130,319,939.16 |
| 投资活动产生的现金流量净额(元) | 95,081,923.22 | -642,582,715.30 | -285,787,198.83 | -363,610,442.12 | -19,971,900.13 | -307,514,149.94 | -105,636,279.60 | -100,319,103.50 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 1,251,934,582.26 | 1,251,934,582.26 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 569,000,000.00 | 429,000,000.00 | 419,000,000.00 | - | 1,025,706,943.00 | 943,606,943.00 | 618,792,893.00 | 134,691,200.00 |
| 收到其他与筹资活动有关的现金(元) | 526,753,973.44 | 43,382,199.53 | 336,650,636.10 | 25,289,296.09 | 191,790,983.51 | 122,916,507.90 | 60,000,000.00 | 42,290,000.00 |
| 筹资活动现金流入小计(元) | 2,347,688,555.70 | 1,724,316,781.79 | 755,650,636.10 | 25,289,296.09 | 1,217,497,926.51 | 1,066,523,450.90 | 678,792,893.00 | 176,981,200.00 |
| 偿还债务支付的现金(元) | 774,275,995.12 | 458,254,496.34 | 382,852,997.56 | 27,401,498.78 | 797,910,026.17 | 509,473,661.61 | 376,364,459.94 | 31,812,961.16 |
| 分配股利、利润或偿付利息支付的现金(元) | 236,813,923.16 | 85,886,576.62 | 56,638,593.19 | 7,484,818.32 | 258,986,905.68 | 274,164,324.16 | 19,476,950.31 | 6,048,829.78 |
| 其中：子公司支付给少数股东的股利、利润(元) | 172,970,189.24 | 30,000,000.00 | 7,500,000.00 | - | 157,305,420.08 | 30,000,000.00 | 8,000,000.00 | 500,000.00 |
| 支付其他与筹资活动有关的现金(元) | 609,522,021.82 | 40,522,432.21 | 143,508,822.43 | 16,502,300.00 | 320,891,304.42 | 119,007,612.57 | 38,578,288.62 | 4,239,644.31 |
| 筹资活动现金流出小计(元) | 1,620,611,940.10 | 584,663,505.17 | 583,000,413.18 | 51,388,617.10 | 1,377,788,236.27 | 902,645,598.34 | 434,419,698.87 | 42,101,435.25 |
| 筹资活动产生的现金流量净额(元) | 727,076,615.60 | 1,139,653,276.62 | 172,650,222.92 | -26,099,321.01 | -160,290,309.76 | 163,877,852.56 | 244,373,194.13 | 134,879,764.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,018,792.27 | 615,517.25 | 512,430.33 | -122,351.97 | -74,428.28 | 1,098,049.84 | -409,810.35 | -529,355.11 |
| 五、现金及现金等价物净增加额(元) | 1,181,474,788.60 | 976,155,013.57 | -59,559,908.16 | -249,167,558.63 | 419,691,585.68 | -47,582,017.59 | 243,490,458.77 | 157,676,356.06 |
| 加：期初现金及现金等价物余额(元) | 1,700,275,672.42 | 1,700,275,672.42 | 1,700,275,672.42 | 1,700,275,672.42 | 1,280,584,086.74 | 1,280,584,086.70 | 1,280,584,086.74 | 1,280,584,086.74 |
| 期末现金及现金等价物余额(元) | 2,881,750,461.02 | 2,676,430,685.99 | 1,640,715,764.26 | 1,451,108,113.79 | 1,700,275,672.42 | 1,233,002,069.11 | 1,524,074,545.51 | 1,438,260,442.80 |
| 补充资料： | ||||||||
| 净利润(元) | 289,203,666.64 | - | 84,357,075.51 | - | 288,669,471.23 | - | 135,864,443.83 | - |
| 资产减值准备(元) | 5,316,458.77 | - | 716,108.45 | - | 64,756,940.54 | - | 1,396,247.42 | - |
| 固定资产和投资性房地产折旧(元) | 231,229,565.79 | - | 129,208,148.19 | - | 228,589,417.25 | - | 113,058,657.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 231,229,565.79 | - | 129,208,148.19 | - | 228,589,417.25 | - | 113,058,657.16 | - |
| 无形资产摊销(元) | 7,151,249.54 | - | 3,729,166.53 | - | 14,572,107.94 | - | 7,487,333.80 | - |
| 长期待摊费用摊销(元) | 23,101,531.38 | - | 9,993,313.62 | - | 22,887,298.09 | - | 11,122,759.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -5,236,765.57 | - | -932,664.24 | - | -1,816,020.38 | - | -178,499.36 | - |
| 固定资产报废损失(元) | -483,781.29 | - | -26,745.16 | - | 387,412.70 | - | -70,660.28 | - |
| 财务费用(元) | 27,704,702.04 | - | 14,411,614.04 | - | 29,672,663.84 | - | 12,215,421.03 | - |
| 投资损失(元) | -165,827,149.40 | - | -59,237,207.25 | - | -121,625,745.35 | - | -24,837,021.11 | - |
| 递延所得税(元) | 2,202,470.79 | - | 5,590,535.17 | - | -1,727,253.47 | - | 2,632,754.76 | - |
| 其中：递延所得税资产减少(元) | 2,363,876.17 | - | 5,695,703.16 | - | -1,516,917.50 | - | 2,746,986.15 | - |
| 递延所得税负债增加(元) | -161,405.38 | - | -105,167.99 | - | -210,335.97 | - | -114,231.39 | - |
| 存货的减少(元) | 621,806.42 | - | 48,226,266.90 | - | -34,185,299.00 | - | -95,099,100.87 | - |
| 经营性应收项目的减少(元) | -694,333,402.54 | - | -241,866,958.84 | - | 992,650,392.80 | - | 587,907,040.22 | - |
| 经营性应付项目的增加(元) | 621,458,449.01 | - | 51,309,760.44 | - | -899,559,927.33 | - | -651,362,059.39 | - |
| 现金的期末余额(元) | 2,881,750,461.02 | - | 1,640,715,764.26 | - | 1,700,275,672.42 | - | 1,524,074,545.51 | - |
| 减：现金的期初余额(元) | 1,700,275,672.42 | - | 1,700,275,672.42 | - | 1,280,584,086.74 | - | 1,280,584,086.74 | - |
| 现金及现金等价物的净增加额(元) | 1,181,474,788.60 | - | -59,559,908.16 | - | 419,691,585.68 | - | 243,490,458.77 | - |
| 公告日期 | 2024-03-30 | 2023-10-24 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 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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