| 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) | 6,833,526,328.74 | 5,169,303,460.78 | 3,494,035,584.27 | 1,570,934,452.77 | 9,598,521,745.29 | 7,435,918,038.03 | 4,773,014,186.60 | 1,986,699,978.62 |
| 收到的税费返还(元) | 4,598,918.61 | 3,237,715.60 | 1,474,118.42 | - | 124,999,844.92 | 120,480,696.51 | 117,768,769.74 | 17,698,471.30 |
| 收到其他与经营活动有关的现金(元) | 272,923,039.51 | 176,805,595.27 | 129,754,545.56 | 43,686,890.03 | 658,108,467.76 | 155,217,085.24 | 65,647,076.59 | 21,169,985.37 |
| 经营活动现金流入小计(元) | 7,111,048,286.86 | 5,349,346,771.65 | 3,625,264,248.25 | 1,614,621,342.80 | 10,381,630,057.97 | 7,711,615,819.78 | 4,956,430,032.93 | 2,025,568,435.29 |
| 购买商品、接受劳务支付的现金(元) | 5,022,944,374.69 | 3,741,970,509.83 | 2,365,819,087.03 | 1,172,210,082.46 | 5,020,423,192.27 | 3,593,928,438.49 | 2,246,678,124.25 | 952,725,862.52 |
| 支付给职工以及为职工支付的现金(元) | 531,345,577.25 | 408,750,750.35 | 287,873,879.88 | 145,476,340.40 | 713,924,055.26 | 426,243,517.58 | 311,055,499.75 | 132,437,052.93 |
| 支付的各项税费(元) | 341,035,490.06 | 273,404,977.00 | 213,557,794.37 | 162,658,366.95 | 753,133,267.65 | 582,761,558.13 | 382,380,924.05 | 88,732,804.72 |
| 支付其他与经营活动有关的现金(元) | 143,193,547.63 | 96,533,123.11 | 68,260,550.71 | 34,155,815.57 | 125,065,076.11 | 125,299,484.86 | 80,312,445.03 | 52,737,151.58 |
| 经营活动现金流出小计(元) | 6,038,518,989.63 | 4,520,659,360.29 | 2,935,511,311.99 | 1,514,500,605.38 | 6,612,545,591.29 | 4,728,232,999.06 | 3,020,426,993.08 | 1,226,632,871.75 |
| 经营活动产生的现金流量净额(元) | 1,072,529,297.23 | - | 689,752,936.26 | - | 3,769,084,466.68 | - | 1,936,003,039.85 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 9,569,575.28 | 9,569,575.28 | 9,569,575.28 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 133,493,181.66 | 99,178,721.69 | 78,352,095.04 | 23,367,376.94 | 73,982,904.61 | 43,387,648.64 | 25,282,863.51 | 16,492,419.74 |
| 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) | 210,710,582.39 | 193,659,396.59 | 37,523,574.85 | 25,528,149.85 | 75,316,050.06 | 56,055,565.06 | 52,830,881.08 | 52,672,644.95 |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,714,685.38 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 10,594,356,010.89 | 8,098,938,277.86 | 6,104,135,271.06 | 2,316,084,452.12 | 5,898,000,000.00 | 4,314,000,000.00 | 2,520,000,000.00 | 1,460,000,000.00 |
| 投资活动现金流入小计(元) | 10,949,844,035.60 | 8,401,345,971.42 | 6,229,580,516.23 | 2,364,979,978.91 | 6,047,298,954.67 | 4,413,443,213.70 | 2,598,113,744.59 | 1,529,165,064.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 230,539,250.54 | 71,698,961.05 | 52,374,745.18 | 19,327,431.86 | 425,863,043.59 | 347,795,191.96 | 177,722,295.31 | 52,412,048.62 |
| 投资支付的现金(元) | 150,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 11,149,621,132.47 | 9,432,254,108.46 | 7,140,272,101.90 | 1,937,370,025.39 | 8,829,217,681.83 | 5,334,289,766.38 | 3,435,987,979.77 | 1,852,030,000.00 |
| 投资活动现金流出小计(元) | 11,530,160,383.01 | 9,603,953,069.51 | 7,292,646,847.08 | 2,056,697,457.25 | 9,555,080,725.42 | 5,982,084,958.34 | 3,913,710,275.08 | 1,904,442,048.62 |
| 投资活动产生的现金流量净额(元) | -580,316,347.41 | -1,202,607,098.09 | -1,063,066,330.85 | 308,282,521.66 | -3,507,781,770.75 | -1,568,641,744.64 | -1,315,596,530.49 | -375,276,983.93 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 50,000,000.00 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 991,635,269.45 | 892,194,505.56 | 655,831,805.55 | 185,386,805.55 | 697,852,307.60 | 246,520,887.00 | 152,930,584.76 | - |
| 筹资活动现金流入小计(元) | 1,041,635,269.45 | 892,194,505.56 | 655,831,805.55 | 185,386,805.55 | 697,852,307.60 | 246,520,887.00 | 152,930,584.76 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 102,885.00 | - | - | - | 2,727,295.17 | 2,727,295.17 | - | - |
| 支付其他与筹资活动有关的现金(元) | 957,961,270.23 | 827,818,341.03 | 379,864,512.28 | 100,709,888.06 | 1,345,136,148.86 | 1,171,320,572.48 | 491,155,648.36 | 150,517,018.24 |
| 筹资活动现金流出小计(元) | 958,064,155.23 | 827,818,341.03 | 379,864,512.28 | 100,709,888.06 | 1,347,863,444.03 | 1,174,047,867.65 | 491,155,648.36 | 150,517,018.24 |
| 筹资活动产生的现金流量净额(元) | 83,571,114.22 | 64,376,164.53 | 275,967,293.27 | 84,676,917.49 | -650,011,136.43 | -927,526,980.65 | -338,225,063.60 | -150,517,018.24 |
| 四、汇率变动对现金及现金等价物的影响(元) | 11,540,594.24 | 14,477,432.46 | 22,429,005.22 | 1,251,613.37 | 97,279,723.98 | 123,423,142.21 | 31,443,740.41 | -3,300,548.58 |
| 五、现金及现金等价物净增加额(元) | 587,324,658.28 | -295,066,089.74 | -74,917,096.10 | 494,331,789.94 | -291,428,716.52 | 610,637,237.64 | 313,625,186.17 | 269,841,012.79 |
| 加：期初现金及现金等价物余额(元) | 1,316,637,176.25 | 1,316,637,176.25 | 1,316,637,176.25 | 1,316,637,176.25 | 1,608,065,892.77 | 1,608,065,892.77 | 1,608,065,892.77 | 1,608,065,892.77 |
| 期末现金及现金等价物余额(元) | 1,903,961,834.53 | 1,021,571,086.51 | 1,241,720,080.15 | 1,810,968,966.19 | 1,316,637,176.25 | 2,218,703,130.41 | 1,921,691,078.94 | 1,877,906,905.56 |
| 补充资料： | ||||||||
| 净利润(元) | 567,676,960.40 | - | 281,506,350.58 | - | 2,342,167,605.09 | - | 1,158,422,830.20 | - |
| 资产减值准备(元) | 765,300.00 | - | - | - | 115,274,623.49 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 194,810,786.45 | - | 95,625,459.99 | - | 155,346,301.50 | - | 70,274,257.92 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 194,810,786.45 | - | 95,625,459.99 | - | 155,346,301.50 | - | 70,274,257.92 | - |
| 无形资产摊销(元) | 4,080,209.96 | - | 2,011,239.24 | - | 3,928,653.85 | - | 1,966,352.26 | - |
| 长期待摊费用摊销(元) | 68,532,595.74 | - | 31,513,019.39 | - | 64,933,770.83 | - | 24,697,001.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -56,229,717.84 | - | 645,294.76 | - | -10,283,636.60 | - | -23,439,981.85 | - |
| 固定资产报废损失(元) | 150,834.91 | - | 396,885.96 | - | -68,602.42 | - | -773,001.58 | - |
| 公允价值变动损失(元) | -88,798,750.07 | - | -43,645,874.41 | - | -32,319,036.07 | - | -2,160,302.16 | - |
| 财务费用(元) | 60,991,342.13 | - | 19,231,319.71 | - | 8,178,770.88 | - | 21,704,805.07 | - |
| 投资损失(元) | -91,804,781.12 | - | -40,597,270.86 | - | -22,628,500.58 | - | -6,129,085.62 | - |
| 递延所得税(元) | 45,059,984.47 | - | 9,111,420.41 | - | 55,383,502.30 | - | 34,858,123.00 | - |
| 其中：递延所得税资产减少(元) | 83,301,013.94 | - | 51,139,948.45 | - | -697,615.38 | - | 11,784,021.89 | - |
| 递延所得税负债增加(元) | -38,241,029.47 | - | -42,028,528.04 | - | 56,081,117.68 | - | 23,074,101.11 | - |
| 存货的减少(元) | 46,492,844.47 | - | 64,732,777.27 | - | -66,972,763.90 | - | -13,019,743.76 | - |
| 经营性应收项目的减少(元) | 70,060,203.11 | - | 109,481,889.20 | - | 347,603,111.47 | - | 154,852,609.96 | - |
| 经营性应付项目的增加(元) | -37,790,895.74 | - | 10,255,233.62 | - | 482,016,634.60 | - | 346,176,465.51 | - |
| 现金的期末余额(元) | 1,903,961,834.53 | - | 1,241,720,080.15 | - | 1,316,637,176.25 | - | 1,921,691,078.94 | - |
| 减：现金的期初余额(元) | 1,316,637,176.25 | - | 1,316,637,176.25 | - | 1,608,065,892.77 | - | 1,608,065,892.77 | - |
| 现金及现金等价物的净增加额(元) | 587,324,658.28 | - | -74,917,096.10 | - | -291,428,716.52 | - | 313,625,186.17 | - |
| 公告日期 | 2024-03-28 | 2023-10-24 | 2023-08-22 | 2023-04-29 | 2023-04-18 | 2022-10-29 | 2022-08-20 | 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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