| 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) | 1,502,065,939.80 | 900,745,379.98 | 829,555,630.73 | 550,599,214.68 | 4,313,045,353.92 | 3,702,698,829.36 | 2,680,044,154.43 | 1,317,140,400.12 |
| 收到的税费返还(元) | 984,503.71 | 1,163,829.67 | 1,163,829.67 | 984,517.42 | 12,609,192.82 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 83,695,788.79 | 41,224,731.86 | 40,395,130.59 | 55,752,787.19 | 36,996,949.18 | 41,619,696.58 | 32,177,183.73 | 14,219,368.89 |
| 经营活动现金流入小计(元) | 1,586,746,232.30 | 943,133,941.51 | 871,114,590.99 | 607,336,519.29 | 4,362,651,495.92 | 3,744,318,525.94 | 2,712,221,338.16 | 1,331,359,769.01 |
| 购买商品、接受劳务支付的现金(元) | 1,067,081,717.83 | 573,988,489.93 | 547,026,282.39 | 411,462,423.74 | 3,301,252,368.47 | 2,794,399,739.36 | 2,080,525,988.19 | 1,011,819,120.15 |
| 支付给职工以及为职工支付的现金(元) | 435,783,631.06 | 128,794,019.82 | 112,911,202.00 | 67,191,670.98 | 344,803,235.72 | 282,538,221.25 | 194,321,946.65 | 109,659,175.93 |
| 支付的各项税费(元) | 294,971,031.55 | 35,146,933.19 | 34,705,989.18 | 23,914,867.00 | 120,051,332.95 | 106,679,992.40 | 79,398,421.59 | 47,147,476.77 |
| 支付其他与经营活动有关的现金(元) | 149,495,736.40 | 106,565,749.77 | 95,362,576.51 | 51,099,964.16 | 206,190,244.01 | 189,654,120.64 | 144,263,614.94 | 91,752,524.65 |
| 经营活动现金流出小计(元) | 1,947,332,116.84 | 844,495,192.71 | 790,006,050.08 | 553,668,925.88 | 3,972,297,181.15 | 3,373,272,073.65 | 2,498,509,971.37 | 1,260,378,297.50 |
| 经营活动产生的现金流量净额(元) | -360,585,884.54 | - | 81,108,540.91 | - | 390,354,314.77 | - | 213,711,366.79 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | 210,000.00 | 210,000.00 | 210,000.00 | - |
| 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) | 7,050.00 | 7,050.00 | 7,050.00 | 7,050.00 | 59,393.92 | 59,393.92 | 59,393.92 | - |
| 投资活动现金流入小计(元) | 7,050.00 | 7,050.00 | 7,050.00 | 7,050.00 | 269,393.92 | 269,393.92 | 269,393.92 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 30,706,415.47 | -2,906,256.32 | -2,906,256.32 | 13,710,034.54 | 81,615,293.89 | 53,499,585.49 | 33,725,315.05 | 16,883,343.01 |
| 取得子公司及其他营业单位支付的现金净额(元) | 198,554,341.36 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 90,992.62 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 229,351,749.45 | -2,906,256.32 | -2,906,256.32 | 13,710,034.54 | 81,615,293.89 | 53,499,585.49 | 33,725,315.05 | 16,883,343.01 |
| 投资活动产生的现金流量净额(元) | -229,344,699.45 | 2,913,306.32 | 2,913,306.32 | -13,702,984.54 | -81,345,899.97 | -53,230,191.57 | -33,455,921.13 | -16,883,343.01 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 1,064,898,177.07 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,086,217,455.67 | 813,800,000.00 | 813,800,000.00 | 753,800,000.00 | 2,893,741,099.47 | 1,519,258,430.00 | 1,154,258,430.00 | 867,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,004,138,582.14 | 1,256,241,937.74 | 1,256,241,937.74 | 1,196,075,275.62 | 8,129,815,025.60 | 4,857,275,323.62 | 3,415,380,000.00 | 1,996,050,000.00 |
| 筹资活动现金流入小计(元) | 4,155,254,214.88 | 2,070,041,937.74 | 2,070,041,937.74 | 1,949,875,275.62 | 11,023,556,125.07 | 6,376,533,753.62 | 4,569,638,430.00 | 2,863,850,000.00 |
| 偿还债务支付的现金(元) | 1,461,703,246.16 | 867,605,246.67 | 867,611,983.74 | 821,000,000.00 | 3,913,793,960.09 | 2,205,025,470.36 | 1,713,808,525.29 | 1,029,675,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 152,915,673.53 | 138,127,110.73 | 138,091,773.48 | 122,822,043.22 | 585,173,179.66 | 406,790,049.59 | 282,830,532.48 | 133,980,409.81 |
| 支付其他与筹资活动有关的现金(元) | 1,523,432,249.44 | 1,198,218,853.97 | 1,183,461,447.58 | 1,025,063,485.98 | 6,895,969,061.33 | 4,108,323,106.62 | 2,657,548,954.96 | 1,679,141,497.85 |
| 筹资活动现金流出小计(元) | 3,138,051,169.13 | 2,203,951,211.37 | 2,189,165,204.80 | 1,968,885,529.20 | 11,394,936,201.08 | 6,720,138,626.57 | 4,654,188,012.73 | 2,842,796,907.66 |
| 筹资活动产生的现金流量净额(元) | 1,017,203,045.75 | -133,909,273.63 | -119,123,267.06 | -19,010,253.58 | -371,380,076.01 | -343,604,872.95 | -84,549,582.73 | 21,053,092.34 |
| 五、现金及现金等价物净增加额(元) | 427,272,461.76 | -32,357,218.51 | -35,101,419.83 | 20,954,355.29 | -62,371,661.21 | -25,788,612.23 | 95,705,862.93 | 75,151,220.84 |
| 加：期初现金及现金等价物余额(元) | 59,468,961.08 | 59,468,961.08 | 59,468,961.08 | 59,815,137.00 | 121,840,622.29 | 119,653,687.23 | 119,653,687.23 | 119,653,687.23 |
| 期末现金及现金等价物余额(元) | 486,741,422.84 | 27,111,742.57 | 24,367,541.25 | 80,769,492.29 | 59,468,961.08 | 93,865,075.00 | 215,359,550.16 | 194,804,908.07 |
| 补充资料： | ||||||||
| 净利润(元) | 1,252,609,889.80 | - | -1,233,815,151.94 | - | -1,625,717,745.21 | - | -627,861,585.88 | - |
| 资产减值准备(元) | 749,110,226.63 | - | 129,581,887.27 | - | 90,167,009.92 | - | 28,451,256.04 | - |
| 固定资产和投资性房地产折旧(元) | 463,133,134.19 | - | 244,355,483.53 | - | 490,566,274.93 | - | 246,359,489.67 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 463,133,134.19 | - | 244,355,483.53 | - | 490,566,274.93 | - | 246,359,489.67 | - |
| 无形资产摊销(元) | 24,286,687.63 | - | 12,907,679.91 | - | 25,815,359.78 | - | 12,907,679.87 | - |
| 长期待摊费用摊销(元) | 11,784,283.63 | - | 4,859,011.56 | - | 8,948,455.62 | - | -4,345,966.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 184,388.55 | - | - | - | 16,809,636.12 | - | 104.22 | - |
| 固定资产报废损失(元) | 3,863.60 | - | 585,643.68 | - | 171,983.58 | - | - | - |
| 公允价值变动损失(元) | 17,841.31 | - | - | - | 49,284.42 | - | - | - |
| 财务费用(元) | 394,309,888.36 | - | 272,772,838.49 | - | 574,406,853.51 | - | 289,819,649.49 | - |
| 投资损失(元) | -3,403,316,184.31 | - | -685,538,875.00 | - | 64,269,075.20 | - | 12,851,987.05 | - |
| 递延所得税(元) | 1,115,043.11 | - | 4,517,022.22 | - | 22,965,923.57 | - | 2,104,434.70 | - |
| 其中：递延所得税资产减少(元) | 1,253,283.47 | - | 4,517,022.22 | - | 22,412,962.11 | - | 2,104,434.70 | - |
| 递延所得税负债增加(元) | -138,240.36 | - | - | - | 552,961.46 | - | - | - |
| 存货的减少(元) | 594,100,185.18 | - | 161,524,744.46 | - | 174,993,178.12 | - | 93,799,995.66 | - |
| 经营性应收项目的减少(元) | -91,047,844.89 | - | 11,873,235.82 | - | -48,595,605.91 | - | -104,698,646.62 | - |
| 经营性应付项目的增加(元) | -585,793,720.08 | - | 151,603,684.47 | - | 557,502,466.78 | - | 265,587,444.71 | - |
| 其他(元) | 184,506,038.41 | - | -86,893,109.00 | - | - | - | - | - |
| 现金的期末余额(元) | 486,741,422.84 | - | 24,367,541.25 | - | 59,468,961.08 | - | 215,359,550.16 | - |
| 减：现金的期初余额(元) | 59,468,961.08 | - | 59,468,961.08 | - | 121,840,622.29 | - | 119,653,687.23 | - |
| 现金及现金等价物的净增加额(元) | 427,272,461.76 | - | -35,101,419.83 | - | -62,371,661.21 | - | 95,705,862.93 | - |
| 公告日期 | 2024-03-20 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | ||||||
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