| 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) | 14,489,682,170.45 | 10,555,856,095.50 | 6,752,919,619.76 | 3,158,963,370.82 | 11,181,065,457.60 | 9,309,121,952.42 | 6,078,188,198.78 | 2,672,252,129.08 |
| 收到的税费返还(元) | 2,658,339.86 | 2,466,613.19 | 2,269,296.12 | 370,197.41 | 30,842,134.86 | 129,633.97 | 129,633.97 | - |
| 收到其他与经营活动有关的现金(元) | 473,206,546.93 | 241,308,265.03 | 138,642,207.25 | 65,470,935.33 | 437,007,413.17 | 229,098,339.83 | 125,814,792.09 | 68,759,043.71 |
| 经营活动现金流入小计(元) | 14,965,547,057.24 | 10,799,630,973.72 | 6,893,831,123.13 | 3,224,804,503.56 | 11,648,915,005.63 | 9,538,349,926.22 | 6,204,132,624.84 | 2,741,011,172.79 |
| 购买商品、接受劳务支付的现金(元) | 13,597,028,425.39 | 9,891,414,693.52 | 6,425,720,236.21 | 3,239,951,716.85 | 9,778,896,433.08 | 8,041,353,931.80 | 5,244,226,859.80 | 2,327,290,688.80 |
| 支付给职工以及为职工支付的现金(元) | 570,712,953.45 | 352,456,208.57 | 237,348,640.16 | 119,211,723.22 | 527,619,118.79 | 333,659,991.49 | 227,569,801.85 | 107,928,695.39 |
| 支付的各项税费(元) | 361,828,663.44 | 276,727,711.19 | 196,749,589.72 | 56,610,067.92 | 299,089,602.62 | 195,135,162.82 | 160,537,728.67 | 69,361,077.33 |
| 支付其他与经营活动有关的现金(元) | 299,470,205.95 | 160,225,411.89 | 107,678,744.20 | 60,636,603.00 | 207,201,851.23 | 162,147,670.81 | 119,860,728.18 | 56,254,435.90 |
| 经营活动现金流出小计(元) | 14,829,040,248.23 | 10,680,824,025.17 | 6,967,497,210.29 | 3,476,410,110.99 | 10,812,807,005.72 | 8,732,296,756.92 | 5,752,195,118.50 | 2,560,834,897.42 |
| 经营活动产生的现金流量净额(元) | 136,506,809.01 | - | -73,666,087.16 | - | 836,107,999.91 | - | 451,937,506.34 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 3,329,620.30 | - | - | - | 100,863,013.70 | 100,863,013.70 | 100,863,013.70 | - |
| 取得投资收益收到的现金(元) | 4,359,959.01 | 245,000.00 | 245,000.00 | - | 75,717.39 | - | - | - |
| 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) | 21,058,192.33 | 12,041,696.33 | 2,966,145.00 | 2,895,500.00 | 67,597,830.00 | 67,558,493.04 | 65,922,243.04 | 65,546,200.00 |
| 投资活动现金流入小计(元) | 28,747,771.64 | 12,286,696.33 | 3,211,145.00 | 2,895,500.00 | 168,536,561.09 | 168,421,506.74 | 166,785,256.74 | 65,546,200.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 165,736,342.04 | 106,719,913.61 | 58,292,938.85 | 5,433,939.89 | 116,776,311.44 | 91,654,264.73 | 52,980,676.10 | 50,032,051.59 |
| 投资支付的现金(元) | 27,507,000.00 | 22,007,000.00 | 14,007,000.00 | - | 159,041,508.00 | 149,000,000.00 | 149,000,000.00 | 149,000,000.00 |
| 投资活动现金流出小计(元) | 193,243,342.04 | 128,726,913.61 | 72,299,938.85 | 5,433,939.89 | 275,817,819.44 | 240,654,264.73 | 201,980,676.10 | 199,032,051.59 |
| 投资活动产生的现金流量净额(元) | -164,495,570.40 | -116,440,217.28 | -69,088,793.85 | -2,538,439.89 | -107,281,258.35 | -72,232,757.99 | -35,195,419.36 | -133,485,851.59 |
| 三、筹资活动产生的现金流量 | ||||||||
| 发行债券收到的现金(元) | 330,130,300.00 | 330,130,300.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 330,130,300.00 | 330,130,300.00 | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | 459,000,000.00 | 459,000,000.00 | 120,000,000.00 | 120,000,000.00 | 265,000,000.00 | 35,000,000.00 | 20,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 120,006,556.49 | 119,945,889.82 | 73,202,025.41 | 560,277.79 | 131,086,534.94 | 128,137,979.39 | 95,413,818.26 | 3,805,200.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,450,000.00 | 2,450,000.00 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 20,161,288.32 | 15,539,416.74 | 7,385,235.99 | 4,536,399.73 | 18,615,092.12 | 14,061,665.80 | 8,658,024.90 | 3,765,606.32 |
| 筹资活动现金流出小计(元) | 599,167,844.81 | 594,485,306.56 | 200,587,261.40 | 125,096,677.52 | 414,701,627.06 | 177,199,645.19 | 124,071,843.16 | 7,570,806.32 |
| 筹资活动产生的现金流量净额(元) | -269,037,544.81 | -264,355,006.56 | -200,587,261.40 | -125,096,677.52 | -414,701,627.06 | -177,199,645.19 | -124,071,843.16 | -7,570,806.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | 656,434.69 | 558,791.51 | 904,407.18 | 71,702.43 | 1,409,597.00 | 1,584,080.28 | 311,485.24 | -127,867.80 |
| 五、现金及现金等价物净增加额(元) | -296,369,871.51 | -261,429,483.78 | -342,437,735.23 | -379,169,022.41 | 315,534,711.50 | 558,204,846.40 | 292,981,729.06 | 38,991,749.66 |
| 加：期初现金及现金等价物余额(元) | 1,920,954,483.43 | 1,920,954,483.43 | 1,920,954,483.43 | 1,920,954,483.43 | 1,605,419,771.93 | 1,605,419,771.93 | 1,605,419,771.93 | 1,605,419,771.93 |
| 期末现金及现金等价物余额(元) | 1,624,584,611.92 | 1,659,524,999.65 | 1,578,516,748.20 | 1,541,785,461.02 | 1,920,954,483.43 | 2,163,624,618.33 | 1,898,401,500.99 | 1,644,411,521.59 |
| 补充资料： | ||||||||
| 净利润(元) | 472,644,373.40 | - | 321,530,297.34 | - | 342,451,063.45 | - | 255,911,132.05 | - |
| 资产减值准备(元) | - | - | - | - | 98,820,436.44 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 371,192,693.45 | - | 181,149,881.10 | - | 349,126,668.68 | - | 174,014,369.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 371,192,693.45 | - | 181,149,881.10 | - | 349,126,668.68 | - | 174,014,369.72 | - |
| 无形资产摊销(元) | 12,407,322.00 | - | 5,389,357.44 | - | 11,415,469.11 | - | 5,747,261.67 | - |
| 长期待摊费用摊销(元) | 8,376,230.92 | - | 4,146,784.68 | - | 8,618,812.92 | - | 4,279,930.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,194,573.88 | - | -2,303,953.87 | - | -11,530,001.62 | - | -9,621,656.28 | - |
| 固定资产报废损失(元) | 12,711.41 | - | 11,113.40 | - | 47,052.47 | - | - | - |
| 财务费用(元) | 31,356,600.95 | - | 16,631,664.74 | - | 46,354,013.64 | - | 23,850,105.57 | - |
| 投资损失(元) | 12,271,345.99 | - | -2,453,938.02 | - | -6,422,165.92 | - | -785,412.53 | - |
| 递延所得税(元) | -18,403,514.58 | - | -7,235,720.47 | - | -47,015,639.23 | - | -10,855,256.81 | - |
| 其中：递延所得税资产减少(元) | -721,903.14 | - | 3,235,691.31 | - | -27,130,364.47 | - | -2,815,252.36 | - |
| 递延所得税负债增加(元) | -17,681,611.44 | - | -10,471,411.78 | - | -19,885,274.76 | - | -8,040,004.45 | - |
| 存货的减少(元) | -748,864,792.68 | - | -353,840,052.64 | - | -111,899,347.77 | - | 103,912,024.17 | - |
| 经营性应收项目的减少(元) | -297,102,750.70 | - | 140,029,351.25 | - | -175,134,483.89 | - | -456,637,965.10 | - |
| 经营性应付项目的增加(元) | 280,318,159.92 | - | -369,546,923.27 | - | 305,362,858.33 | - | 343,774,133.98 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 58,704,240.36 | - | 58,704,240.36 | - | 7,135,055.52 | - | - | - |
| 现金的期末余额(元) | 1,624,584,611.92 | - | 1,578,516,748.20 | - | 1,920,954,483.43 | - | 1,898,401,500.99 | - |
| 减：现金的期初余额(元) | 1,920,954,483.43 | - | 1,920,954,483.43 | - | 1,605,419,771.93 | - | 1,605,419,771.93 | - |
| 现金及现金等价物的净增加额(元) | -296,369,871.51 | - | -342,437,735.23 | - | 315,534,711.50 | - | 292,981,729.06 | - |
| 公告日期 | 2024-04-09 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-07 | 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 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |