| 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) | 6,266,938,331.99 | 4,974,086,029.35 | 2,951,346,164.60 | 1,417,650,581.55 | 4,086,587,433.91 | 2,994,120,449.21 | 2,077,923,484.54 | 842,854,393.09 |
| 收到的税费返还(元) | - | - | - | - | 37,043.66 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 105,516,932.36 | 77,479,788.51 | 52,652,908.20 | 28,912,281.33 | 162,280,403.98 | 101,606,362.57 | 72,101,018.11 | 41,036,931.21 |
| 经营活动现金流入小计(元) | 6,372,455,264.35 | 5,051,565,817.86 | 3,003,999,072.80 | 1,446,562,862.88 | 4,248,904,881.55 | 3,095,726,811.78 | 2,150,024,502.65 | 883,891,324.30 |
| 购买商品、接受劳务支付的现金(元) | 2,017,974,816.20 | 1,448,125,708.82 | 902,191,536.39 | 410,538,388.42 | 1,510,824,608.57 | 1,154,577,060.83 | 754,116,715.03 | 345,976,235.15 |
| 支付给职工以及为职工支付的现金(元) | 1,087,818,185.16 | 574,696,185.36 | 374,487,806.89 | 196,693,665.74 | 921,266,114.29 | 500,810,303.82 | 323,488,726.23 | 174,547,136.48 |
| 支付的各项税费(元) | 582,339,330.13 | 436,742,289.24 | 294,286,187.57 | 140,291,646.57 | 412,515,262.36 | 290,591,414.97 | 178,809,050.59 | 95,792,767.37 |
| 支付其他与经营活动有关的现金(元) | 290,746,901.60 | 250,862,338.90 | 161,148,104.13 | 78,343,675.45 | 278,296,706.30 | 197,387,978.31 | 128,452,317.60 | 60,302,241.68 |
| 经营活动现金流出小计(元) | 3,978,879,233.09 | 2,710,426,522.32 | 1,732,113,634.98 | 825,867,376.18 | 3,122,902,691.52 | 2,143,366,757.93 | 1,384,866,809.45 | 676,618,380.68 |
| 经营活动产生的现金流量净额(元) | 2,393,576,031.26 | - | 1,271,885,437.82 | - | 1,126,002,190.03 | - | 765,157,693.20 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 33,750,000.00 | 33,750,000.00 | 33,750,000.00 | - | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 | - |
| 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) | 312,079.01 | 99,938.85 | 19,808.85 | - | 714,565.88 | 247,873.56 | 22,700.00 | 21,500.00 |
| 收到其他与投资活动有关的现金(元) | 1,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 | - | 1,000,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | - |
| 投资活动现金流入小计(元) | 1,534,062,079.01 | 1,533,849,938.85 | 1,533,769,808.85 | - | 1,023,214,565.88 | 1,022,747,873.56 | 1,022,522,700.00 | 21,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,077,540,017.32 | 730,455,918.94 | 480,458,289.04 | 201,374,271.14 | 1,354,019,754.21 | 823,423,924.27 | 542,390,908.71 | 266,185,415.06 |
| 取得子公司及其他营业单位支付的现金净额(元) | 1,575,327.50 | 1,575,327.50 | - | - | 36,359,650.39 | 36,359,650.39 | - | - |
| 支付其他与投资活动有关的现金(元) | 1,701,853,646.40 | 1,701,853,646.40 | 1,700,000,000.00 | - | 1,503,736,453.37 | 1,504,989,162.70 | 1,500,000,000.00 | - |
| 投资活动现金流出小计(元) | 2,780,968,991.22 | 2,433,884,892.84 | 2,180,458,289.04 | 201,374,271.14 | 2,894,115,857.97 | 2,364,772,737.36 | 2,042,390,908.71 | 266,185,415.06 |
| 投资活动产生的现金流量净额(元) | -1,246,906,912.21 | -900,034,953.99 | -646,688,480.19 | -201,374,271.14 | -1,870,901,292.09 | -1,342,024,863.80 | -1,019,868,208.71 | -266,163,915.06 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 1,000,000.00 | 1,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 1,000,000.00 | 1,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | 1,000,000.00 | 1,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 366,250,000.00 | 181,653,119.63 | 56,251,666.66 | - | 107,500,000.00 | 53,750,000.00 | 53,750,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 122,234,605.70 | 94,276,123.77 | 7,763,511.37 | 3,957,012.15 | 246,400,509.59 | 153,933,436.89 | 10,709,802.99 | 5,398,562.15 |
| 其中：子公司支付给少数股东的股利、利润(元) | 28,209,657.18 | 1,494,733.99 | - | - | 89,188,066.04 | 1,007,632.83 | - | - |
| 支付其他与筹资活动有关的现金(元) | 19,599,227.27 | 10,998,719.43 | 6,851,816.23 | 1,871,139.67 | 25,301,838.36 | 17,850,793.63 | 14,284,853.96 | 2,848,002.10 |
| 筹资活动现金流出小计(元) | 508,083,832.97 | 286,927,962.83 | 70,866,994.26 | 5,828,151.82 | 379,202,347.95 | 225,534,230.52 | 78,744,656.95 | 8,246,564.25 |
| 筹资活动产生的现金流量净额(元) | -508,083,832.97 | -286,927,962.83 | -70,866,994.26 | -5,828,151.82 | -378,202,347.95 | -224,534,230.52 | -78,744,656.95 | -8,246,564.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | -325.19 | 2,825.98 | 13,364.10 | -19,524.27 | -47,910.07 | 6,390.69 | 6,703.31 | - |
| 五、现金及现金等价物净增加额(元) | 638,584,960.89 | 1,154,179,204.70 | 554,343,327.47 | 413,473,539.47 | -1,123,149,360.08 | -614,192,649.78 | -333,448,469.15 | -67,137,535.69 |
| 加：期初现金及现金等价物余额(元) | 2,194,002,068.17 | 2,194,002,068.17 | 2,194,002,068.17 | 2,194,002,068.17 | 3,317,151,428.25 | 3,317,151,428.25 | 3,317,151,428.25 | 3,317,151,428.25 |
| 期末现金及现金等价物余额(元) | 2,832,587,029.06 | 3,348,181,272.87 | 2,748,345,395.64 | 2,607,475,607.64 | 2,194,002,068.17 | 2,702,958,778.47 | 2,983,702,959.10 | 3,250,013,892.56 |
| 补充资料： | ||||||||
| 净利润(元) | 1,509,458,792.41 | - | 774,201,763.39 | - | 1,204,834,691.49 | - | 529,258,156.63 | - |
| 资产减值准备(元) | 4,177,081.36 | - | 173,026.83 | - | 2,253,706.53 | - | -264,472.11 | - |
| 固定资产和投资性房地产折旧(元) | 215,682,615.38 | - | 101,391,042.40 | - | 134,188,324.11 | - | 58,867,166.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 215,682,615.38 | - | 101,391,042.40 | - | 134,188,324.11 | - | 58,867,166.59 | - |
| 无形资产摊销(元) | 32,488,021.40 | - | 13,749,978.00 | - | 24,551,562.18 | - | 11,013,789.38 | - |
| 长期待摊费用摊销(元) | 20,810,255.11 | - | 9,765,518.26 | - | 12,391,340.61 | - | 4,957,758.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 51,775.39 | - | 2,085.30 | - | -15,625,127.02 | - | - | - |
| 固定资产报废损失(元) | 989,823.33 | - | -3,738.42 | - | 2,078,101.44 | - | 3,032.77 | - |
| 财务费用(元) | 1,806,438.69 | - | 2,743,536.77 | - | 2,400,402.57 | - | 1,111,386.09 | - |
| 投资损失(元) | -37,213,444.44 | - | -16,743,444.43 | - | -28,126,553.44 | - | -11,531,250.00 | - |
| 递延所得税(元) | 11,865,360.72 | - | -13,233,307.28 | - | 883,775.11 | - | -5,527,874.54 | - |
| 其中：递延所得税资产减少(元) | 13,886,687.16 | - | -6,411,561.18 | - | -5,217,278.88 | - | -5,621,369.56 | - |
| 递延所得税负债增加(元) | -2,021,326.44 | - | -6,821,746.10 | - | 6,101,053.99 | - | 93,495.02 | - |
| 存货的减少(元) | -514,440,051.80 | - | 13,099,427.02 | - | -181,498,071.36 | - | -168,716,286.20 | - |
| 经营性应收项目的减少(元) | 1,029,474,800.57 | - | 259,022,375.98 | - | -221,045,119.58 | - | 95,071,902.04 | - |
| 经营性应付项目的增加(元) | 98,570,261.87 | - | 117,375,308.96 | - | 167,419,092.47 | - | 241,101,565.83 | - |
| 现金的期末余额(元) | 2,832,587,029.06 | - | 2,748,345,395.64 | - | 2,194,002,068.17 | - | 2,983,702,959.10 | - |
| 减：现金的期初余额(元) | 2,194,002,068.17 | - | 2,194,002,068.17 | - | 3,317,151,428.25 | - | 3,317,151,428.25 | - |
| 现金及现金等价物的净增加额(元) | 638,584,960.89 | - | 554,343,327.47 | - | -1,123,149,360.08 | - | -333,448,469.15 | - |
| 公告日期 | 2024-03-29 | 2023-10-26 | 2023-08-30 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-26 | 2022-04-26 |
| 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) |