| 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) | 3,291,458,994.85 | 2,640,576,798.58 | 1,828,870,299.80 | 966,016,787.43 | 2,833,265,220.18 | 2,177,081,778.13 | 1,482,587,003.27 | 726,329,650.00 |
| 收到的税费返还(元) | 11,613,988.04 | 907,567.60 | 907,567.60 | 380,186.13 | 85,566,223.54 | 81,155,679.88 | 75,878,292.25 | - |
| 收到其他与经营活动有关的现金(元) | 227,430,387.72 | 131,155,081.62 | 8,974,426.42 | 7,985,819.61 | 34,753,180.10 | 7,111,346.61 | 2,729,519.34 | 1,251,340.05 |
| 经营活动现金流入小计(元) | 3,530,503,370.61 | 2,772,639,447.80 | 1,838,752,293.82 | 974,382,793.17 | 2,953,584,623.82 | 2,265,348,804.62 | 1,561,194,814.86 | 727,580,990.05 |
| 购买商品、接受劳务支付的现金(元) | 199,128,051.32 | 170,359,787.09 | 117,427,648.75 | 58,328,557.84 | 186,077,264.28 | 188,948,959.15 | 116,036,790.60 | 40,491,828.25 |
| 支付给职工以及为职工支付的现金(元) | 102,009,584.19 | 77,978,635.60 | 57,557,092.57 | 36,804,454.63 | 106,437,451.82 | 83,966,907.84 | 62,601,124.92 | 38,017,919.12 |
| 支付的各项税费(元) | 454,845,339.17 | 352,412,361.78 | 248,581,550.72 | 133,032,176.98 | 357,972,737.88 | 269,638,056.11 | 183,444,374.74 | 87,355,407.49 |
| 支付其他与经营活动有关的现金(元) | 1,711,098,593.20 | 1,388,604,153.08 | 870,333,910.95 | 362,483,593.08 | 1,465,720,131.58 | 1,121,697,431.62 | 723,924,619.81 | 319,302,501.25 |
| 经营活动现金流出小计(元) | 2,467,081,567.88 | 1,989,354,937.55 | 1,293,900,202.99 | 590,648,782.53 | 2,116,207,585.56 | 1,664,251,354.72 | 1,086,006,910.07 | 485,167,656.11 |
| 经营活动产生的现金流量净额(元) | 1,063,421,802.73 | - | 544,852,090.83 | - | 837,377,038.26 | - | 475,187,904.79 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 2,991,994,943.09 | 2,140,002,027.40 | 1,300,002,027.40 | 570,002,027.40 | 1,550,091,126.75 | 1,160,096,189.71 | 650,000,000.00 | 300,168,409.01 |
| 取得投资收益收到的现金(元) | 18,716,093.88 | 15,644,230.86 | 9,412,012.35 | 3,959,083.57 | 12,296,730.98 | 8,079,737.22 | 4,915,461.59 | 2,568,334.24 |
| 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) | 544,126.28 | 42,659.57 | 40,000.00 | 45,000.00 | 112,422.32 | 170.00 | - | 9,389.85 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 8,670,282.07 | 8,564,356.99 | 5,574,535.04 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 7,103,511.48 | - | 210,938,000.01 | - | 50,146.39 | 51,998.01 | - |
| 投资活动现金流入小计(元) | 3,011,255,163.25 | 2,171,462,711.38 | 1,318,018,396.74 | 790,518,646.02 | 1,562,500,280.05 | 1,168,226,243.32 | 654,967,459.60 | 302,746,133.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,688,623.16 | 18,717,317.17 | 13,410,823.41 | 5,463,274.17 | 101,963,204.23 | 69,534,714.46 | 69,476,036.46 | 50,806,013.10 |
| 投资支付的现金(元) | 3,821,450,320.00 | 2,458,518,700.00 | 1,827,126,100.00 | 730,000,000.00 | 2,021,783,000.00 | 1,249,941,232.88 | 859,941,232.88 | 350,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 10,638,769.78 | 64,427.09 | - | - | - | - | 1,500.28 |
| 投资活动现金流出小计(元) | 3,843,138,943.16 | 2,487,874,786.95 | 1,840,601,350.50 | 735,463,274.17 | 2,123,746,204.23 | 1,319,475,947.34 | 929,417,269.34 | 400,807,513.38 |
| 投资活动产生的现金流量净额(元) | -831,883,779.91 | -316,412,075.57 | -522,582,953.76 | 55,055,371.85 | -561,245,924.18 | -151,249,704.02 | -274,449,809.74 | -98,061,380.28 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 2,210,000.00 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,210,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 699,514,187.25 | 605,000,000.00 | 381,900,000.00 | 100,000,000.00 | 485,734,548.00 | 485,675,778.76 | 228,735,022.66 | 35,338,877.39 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 6,000,366.67 | 6,144,741.30 | 6,000,000.00 | 660,643.98 |
| 筹资活动现金流入小计(元) | 701,724,187.25 | 605,000,000.00 | 381,900,000.00 | 100,000,000.00 | 491,734,914.67 | 491,820,520.06 | 234,735,022.66 | 35,999,521.37 |
| 偿还债务支付的现金(元) | 685,734,548.00 | 335,734,548.00 | 238,734,548.00 | 45,782,420.57 | 534,265,452.00 | 368,018,395.38 | 213,033,709.35 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 496,014,305.22 | 491,690,576.64 | 190,086,948.09 | 3,289,282.06 | 99,279,022.59 | 97,216,217.22 | 91,938,203.86 | 3,599,775.29 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,540,000.00 | - | - | - | 1,100,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 3,660,641.41 | - | - | - | 3,557,276.18 | 1,259,944.00 | - | - |
| 筹资活动现金流出小计(元) | 1,185,409,494.63 | 827,425,124.64 | 428,821,496.09 | 49,071,702.63 | 637,101,750.77 | 466,494,556.60 | 304,971,913.21 | 3,599,775.29 |
| 筹资活动产生的现金流量净额(元) | -483,685,307.38 | -222,425,124.64 | -46,921,496.09 | 50,928,297.37 | -145,366,836.10 | 25,325,963.46 | -70,236,890.55 | 32,399,746.08 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,040,947.12 | 15,071,950.38 | 29,561,282.32 | 48,351,769.55 | 40,107,353.32 | 74,388,644.53 | 35,985,725.61 | -4,525,500.56 |
| 五、现金及现金等价物净增加额(元) | -245,106,337.44 | 259,519,260.42 | 4,908,923.30 | 538,069,449.41 | 170,871,631.30 | 549,562,353.87 | 166,486,930.11 | 172,226,199.18 |
| 加：期初现金及现金等价物余额(元) | 927,285,899.68 | 927,285,899.68 | 927,285,899.68 | 927,285,899.68 | 756,414,268.38 | 756,414,268.38 | 756,414,268.38 | 756,414,268.38 |
| 期末现金及现金等价物余额(元) | 682,179,562.24 | 1,186,805,160.10 | 932,194,822.98 | 1,465,355,349.09 | 927,285,899.68 | 1,305,976,622.25 | 922,901,198.49 | 928,640,467.56 |
| 补充资料： | ||||||||
| 净利润(元) | 810,244,835.23 | - | 599,834,323.17 | - | 375,277,494.19 | - | 265,192,171.67 | - |
| 资产减值准备(元) | 194,120,005.00 | - | 3,286,837.81 | - | 276,120,756.73 | - | 44,734,573.55 | - |
| 固定资产和投资性房地产折旧(元) | 38,378,966.22 | - | 17,301,247.90 | - | 40,871,889.87 | - | 19,889,844.18 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 38,378,966.22 | - | 17,301,247.90 | - | 40,871,889.87 | - | 19,889,844.18 | - |
| 无形资产摊销(元) | 29,667,028.78 | - | 29,922,294.93 | - | 28,369,717.15 | - | 31,723,416.77 | - |
| 长期待摊费用摊销(元) | 1,011,167.06 | - | 438,819.14 | - | 1,550,280.75 | - | 658,011.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -533,929.46 | - | - | - | -7,663.46 | - | - | - |
| 固定资产报废损失(元) | 194,845.86 | - | 132,007.47 | - | 232,745.52 | - | 393,843.20 | - |
| 公允价值变动损失(元) | 210,533,170.37 | - | 2,444,374.39 | - | 14,166,620.57 | - | 14,795,698.21 | - |
| 财务费用(元) | -18,705,878.24 | - | 3,519,293.03 | - | 18,446,572.20 | - | 8,059,352.12 | - |
| 投资损失(元) | -40,442,161.94 | - | -17,057,176.71 | - | -7,023,497.73 | - | 357,695.57 | - |
| 递延所得税(元) | -55,868,060.93 | - | 201,667.79 | - | -5,739,493.56 | - | 3,055,961.00 | - |
| 其中：递延所得税资产减少(元) | -44,138,776.61 | - | -483.17 | - | -3,896,598.33 | - | 4,853,121.90 | - |
| 递延所得税负债增加(元) | -11,729,284.32 | - | 202,150.96 | - | -1,842,895.23 | - | -1,797,160.90 | - |
| 存货的减少(元) | -16,558,652.98 | - | -467,006.50 | - | -18,868,020.74 | - | -9,829,120.91 | - |
| 经营性应收项目的减少(元) | -237,889,160.61 | - | -225,090,844.49 | - | 22,817,194.04 | - | 61,286,637.88 | - |
| 经营性应付项目的增加(元) | 147,401,915.61 | - | 149,965,456.40 | - | 38,731,682.65 | - | 69,532,572.78 | - |
| 其他(元) | 1,867,712.76 | - | -20,025,526.41 | - | 52,430,760.08 | - | -34,662,752.47 | - |
| 现金的期末余额(元) | 682,179,562.24 | - | 932,194,822.98 | - | 927,285,899.68 | - | 922,901,198.49 | - |
| 减：现金的期初余额(元) | 927,285,899.68 | - | 927,285,899.68 | - | 756,414,268.38 | - | 756,414,268.38 | - |
| 现金及现金等价物的净增加额(元) | -245,106,337.44 | - | 4,908,923.30 | - | 170,871,631.30 | - | 166,486,930.11 | - |
| 公告日期 | 2024-03-27 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-03-11 | 2022-10-28 | 2022-08-19 | 2022-04-27 |
| 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) |