| 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) | 10,803,406,490.76 | 7,907,730,802.61 | 4,789,174,991.67 | 1,981,114,397.16 | 7,184,124,134.12 | 5,233,589,924.07 | 3,136,899,752.32 | 1,774,396,817.79 |
| 收到的税费返还(元) | 35,511,014.67 | 35,508,051.65 | 35,509,039.19 | 34,912,724.91 | 32,661,313.20 | 38,936,832.39 | 17,826,542.92 | 2,466,770.71 |
| 收到其他与经营活动有关的现金(元) | 81,184,593.78 | 111,332,034.78 | 77,685,885.08 | 29,400,660.72 | 221,569,965.82 | 284,257,886.61 | 253,792,326.51 | 48,427,514.93 |
| 经营活动现金流入小计(元) | 10,920,102,099.21 | 8,054,570,889.04 | 4,902,369,915.94 | 2,045,427,782.79 | 7,438,355,413.14 | 5,556,784,643.07 | 3,408,518,621.75 | 1,825,291,103.43 |
| 购买商品、接受劳务支付的现金(元) | 8,130,951,927.90 | 6,085,580,243.11 | 4,044,125,370.96 | 1,661,158,105.25 | 6,352,106,710.75 | 4,870,424,298.63 | 3,229,075,071.84 | 1,661,790,828.25 |
| 支付给职工以及为职工支付的现金(元) | 1,164,654,592.05 | 852,023,867.81 | 567,338,017.42 | 300,715,020.58 | 913,131,513.59 | 702,394,231.65 | 495,830,755.02 | 316,529,208.87 |
| 支付的各项税费(元) | 313,254,381.38 | 199,967,236.42 | 103,743,626.76 | 46,680,619.71 | 219,751,362.79 | 139,347,103.77 | 107,818,349.91 | 104,857,438.06 |
| 支付其他与经营活动有关的现金(元) | 390,755,453.99 | 285,075,075.99 | 188,133,040.61 | 93,352,872.26 | 265,523,692.72 | 180,753,223.65 | 118,399,557.09 | 91,075,253.85 |
| 经营活动现金流出小计(元) | 9,999,616,355.32 | 7,422,646,423.33 | 4,903,340,055.75 | 2,101,906,617.80 | 7,750,513,279.85 | 5,892,918,857.70 | 3,951,123,733.86 | 2,174,252,729.03 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | 12,776,017.62 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 920,485,743.89 | - | -970,139.81 | - | -312,157,866.71 | - | -542,605,112.11 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 408,274,424.10 | 4,799,000.00 | 4,799,000.00 | - | 1,230,000,000.00 | 950,000,000.00 | 700,000,000.00 | 300,000,000.00 |
| 取得投资收益收到的现金(元) | 25,503.96 | 16,067,201.39 | 8,052,622.04 | 23,364.37 | 12,875,910.80 | 11,256,277.57 | 10,364,052.91 | 1,614,616.43 |
| 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) | 17,537,015.99 | 3,718,677.79 | 2,904,710.91 | 1,626,479.46 | 2,682,082.37 | 2,216,004.33 | 2,185,280.57 | 546,010.85 |
| 处置子公司及其他营业单位收到的现金净额(元) | 2,279,844.88 | 2,279,844.88 | 2,279,844.88 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 428,116,788.93 | 26,864,724.06 | 18,036,177.83 | 1,649,843.83 | 1,245,557,993.17 | 963,472,281.90 | 712,549,333.48 | 302,160,627.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 283,580,933.20 | 280,905,790.65 | 267,743,350.64 | 201,290,111.75 | 612,592,919.83 | 576,834,912.17 | 330,223,853.47 | 199,756,194.69 |
| 投资支付的现金(元) | 8,089,000.00 | 8,089,000.00 | 7,589,000.00 | - | 1,235,108,000.00 | 1,233,428,000.00 | 771,628,000.00 | 301,764,514.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 5,210,964.18 | - | - | - |
| 投资活动现金流出小计(元) | 291,669,933.20 | 288,994,790.65 | 275,332,350.64 | 201,290,111.75 | 1,852,911,884.01 | 1,810,262,912.17 | 1,101,851,853.47 | 501,520,708.69 |
| 投资活动产生的现金流量净额(元) | 136,446,855.73 | -262,130,066.59 | -257,296,172.81 | -199,640,267.92 | -607,353,890.84 | -846,790,630.27 | -389,302,519.99 | -199,360,081.41 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 875,000.00 | 875,000.00 | 875,000.00 | - | 2,688,000.00 | 2,688,000.00 | 2,688,000.00 | 2,100,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 875,000.00 | 875,000.00 | 875,000.00 | - | 2,688,000.00 | 2,688,000.00 | 2,688,000.00 | 2,100,000.00 |
| 取得借款收到的现金(元) | 4,576,030,000.00 | 3,758,330,000.00 | 2,880,550,000.00 | 1,117,800,000.00 | 5,578,330,000.00 | 4,732,430,000.00 | 3,090,400,000.00 | 1,434,100,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 999,400,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 |
| 筹资活动现金流入小计(元) | 4,576,905,000.00 | 3,759,205,000.00 | 2,881,425,000.00 | 1,117,800,000.00 | 6,580,418,000.00 | 5,035,118,000.00 | 3,393,088,000.00 | 1,736,200,000.00 |
| 偿还债务支付的现金(元) | 4,848,080,000.00 | 3,805,130,000.00 | 2,549,450,000.00 | 946,700,000.00 | 5,425,103,557.09 | 4,110,209,146.96 | 2,321,559,678.11 | 885,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 259,197,051.03 | 210,090,392.44 | 132,165,339.28 | 50,839,352.81 | 241,431,659.00 | 187,103,549.58 | 123,173,893.61 | 52,073,879.06 |
| 其中：子公司支付给少数股东的股利、利润(元) | 47,294,182.38 | 45,472,634.06 | 34,430,124.58 | 729,921.80 | 27,942,586.73 | 21,734,357.77 | 12,960,104.42 | 864,824.42 |
| 支付其他与筹资活动有关的现金(元) | 485,786,763.49 | 188,785,249.86 | 115,457,836.07 | 71,942,879.73 | 176,911,138.84 | 107,553,108.96 | 47,130,123.74 | 21,765,090.80 |
| 筹资活动现金流出小计(元) | 5,593,063,814.52 | 4,204,005,642.30 | 2,797,073,175.35 | 1,069,482,232.54 | 5,843,446,354.93 | 4,404,865,805.50 | 2,491,863,695.46 | 959,338,969.86 |
| 筹资活动产生的现金流量净额(元) | -1,016,158,814.52 | -444,800,642.30 | 84,351,824.65 | 48,317,767.46 | 736,971,645.07 | 630,252,194.50 | 901,224,304.54 | 776,861,030.14 |
| 四、汇率变动对现金及现金等价物的影响(元) | -510,454.51 | 432,030.96 | 633,445.15 | -692,009.03 | 2,364,831.07 | 1,725,880.71 | 676,323.58 | -663,153.32 |
| 五、现金及现金等价物净增加额(元) | 40,263,330.59 | -74,574,212.22 | -173,281,042.82 | -208,493,344.50 | -180,175,281.41 | -550,946,769.69 | -30,007,003.98 | 227,876,169.81 |
| 加：期初现金及现金等价物余额(元) | 1,181,903,647.63 | 1,181,903,647.63 | 1,181,903,647.63 | 1,181,903,647.63 | 1,362,078,929.04 | 1,362,078,929.04 | 1,362,078,929.04 | 1,362,078,929.04 |
| 期末现金及现金等价物余额(元) | 1,222,166,978.22 | 1,107,329,435.41 | 1,008,622,604.81 | 973,410,303.13 | 1,181,903,647.63 | 811,132,159.35 | 1,332,071,925.06 | 1,589,955,098.85 |
| 补充资料： | ||||||||
| 净利润(元) | 304,749,512.95 | - | 159,952,354.48 | - | -471,717,644.57 | - | -317,247,692.89 | - |
| 资产减值准备(元) | 89,715,848.61 | - | -2,828,983.90 | - | 87,085,845.82 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 237,566,746.11 | - | 106,922,883.70 | - | 216,130,584.73 | - | 100,488,932.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 232,136,332.47 | - | 106,922,883.70 | - | 216,130,584.73 | - | 100,488,932.43 | - |
| 投资性房地产折旧(元) | 5,430,413.64 | - | - | - | - | - | - | - |
| 无形资产摊销(元) | 44,091,089.85 | - | 21,916,645.53 | - | 43,486,843.06 | - | 23,432,685.94 | - |
| 长期待摊费用摊销(元) | 61,560,890.81 | - | 28,659,246.11 | - | 71,620,734.58 | - | 28,811,093.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -62,481.88 | - | -3,275,688.25 | - | -2,446,203.88 | - | -2,834,041.15 | - |
| 固定资产报废损失(元) | - | - | 49,729.93 | - | - | - | 29,221.28 | - |
| 公允价值变动损失(元) | 2,146,250.62 | - | - | - | 785,897.13 | - | - | - |
| 财务费用(元) | 265,407,337.34 | - | 127,748,617.27 | - | 256,455,501.71 | - | 123,291,866.22 | - |
| 投资损失(元) | -99,733,925.22 | - | -31,443,517.03 | - | 5,958,559.82 | - | 20,202,155.49 | - |
| 递延所得税(元) | -6,024,904.07 | - | -1,939,714.23 | - | -123,027,052.21 | - | -9,087,596.03 | - |
| 其中：递延所得税资产减少(元) | -6,038,488.81 | - | -1,933,963.05 | - | -123,027,052.21 | - | -9,067,613.50 | - |
| 递延所得税负债增加(元) | 13,584.74 | - | -5,751.18 | - | - | - | -19,982.53 | - |
| 存货的减少(元) | 97,662,619.55 | - | 108,446,240.72 | - | -52,806,896.36 | - | -202,252,325.92 | - |
| 经营性应收项目的减少(元) | -381,216,040.43 | - | -710,819,870.43 | - | -55,603,412.34 | - | 75,139,166.86 | - |
| 经营性应付项目的增加(元) | 166,087,143.85 | - | 97,024,522.37 | - | -460,755,709.06 | - | -453,003,120.99 | - |
| 现金的期末余额(元) | 1,222,166,978.22 | - | 1,008,622,604.81 | - | 1,181,903,647.63 | - | 1,332,071,925.06 | - |
| 减：现金的期初余额(元) | 1,181,903,647.63 | - | 1,181,903,647.63 | - | 1,362,078,929.04 | - | 1,362,078,929.04 | - |
| 现金及现金等价物的净增加额(元) | 40,263,330.59 | - | -173,281,042.82 | - | -180,175,281.41 | - | -30,007,003.98 | - |
| 公告日期 | 2024-04-03 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-01 | 2022-10-28 | 2022-08-30 | 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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