| 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) | 7,170,319,476.93 | 5,430,670,648.43 | 3,578,354,233.71 | 1,825,005,388.94 | 9,319,930,393.98 | 6,891,026,346.22 | 4,768,610,611.64 | 1,948,774,074.71 |
| 收到的税费返还(元) | 83,219,821.62 | 81,254,214.76 | 43,795,936.64 | 6,283,700.36 | 73,570,246.30 | 72,101,615.66 | 63,361,414.93 | 3,023,660.82 |
| 收到其他与经营活动有关的现金(元) | 75,236,312.18 | 76,835,507.58 | 59,445,269.49 | 17,325,654.43 | 68,272,169.87 | 68,322,774.56 | 28,934,827.87 | 7,477,136.16 |
| 经营活动现金流入小计(元) | 7,328,775,610.73 | 5,588,760,370.77 | 3,681,595,439.84 | 1,848,614,743.73 | 9,461,772,810.15 | 7,031,450,736.44 | 4,860,906,854.44 | 1,959,274,871.69 |
| 购买商品、接受劳务支付的现金(元) | 6,404,039,019.03 | 4,904,663,481.95 | 3,212,495,524.46 | 1,604,318,274.46 | 7,005,695,962.31 | 5,530,252,921.32 | 3,528,886,900.27 | 1,760,315,072.88 |
| 支付给职工以及为职工支付的现金(元) | 198,460,510.86 | 147,671,442.90 | 105,441,993.78 | 67,493,299.36 | 228,292,136.04 | 181,046,410.03 | 134,694,375.54 | 92,244,146.16 |
| 支付的各项税费(元) | 347,457,905.22 | 298,588,188.37 | 221,295,118.51 | 94,045,952.78 | 609,456,095.95 | 534,378,161.31 | 383,967,258.12 | 164,930,518.03 |
| 支付其他与经营活动有关的现金(元) | 66,158,869.38 | 36,542,658.37 | 36,054,441.72 | 7,379,110.46 | 79,517,991.02 | 19,826,894.57 | 11,536,445.95 | 4,867,439.53 |
| 经营活动现金流出小计(元) | 7,016,116,304.49 | 5,387,465,771.59 | 3,575,287,078.47 | 1,773,236,637.06 | 7,922,962,185.32 | 6,265,504,387.23 | 4,059,084,979.88 | 2,022,357,176.60 |
| 经营活动产生的现金流量净额(元) | 312,659,306.24 | - | 106,308,361.37 | - | 1,538,810,624.83 | - | 801,821,874.56 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 9,616,636.70 | 9,100,000.00 | 2,500,000.00 | 2,500,000.00 | 9,555,441.32 | 6,120,000.00 | 1,500,000.00 | - |
| 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) | 13,438,370.16 | 2,838,840.50 | 917,992.00 | 611,213.00 | 3,366,268.47 | 119,000.00 | 119,000.00 | 119,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 28,501,078.59 | 28,501,078.59 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 182,031,511.17 | 6,326,328.43 | 3,795,794.34 | 1,674,158.59 | 16,563,331.85 | 29,784,599.53 | 24,471,681.33 | 23,122,685.00 |
| 投资活动现金流入小计(元) | 233,587,596.62 | 46,766,247.52 | 7,213,786.34 | 4,785,371.59 | 29,485,041.64 | 36,023,599.53 | 26,090,681.33 | 23,241,685.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 560,064,018.71 | 429,783,281.84 | 253,553,360.93 | 177,124,255.12 | 359,925,492.10 | 233,901,416.73 | 76,553,910.22 | 43,099,164.48 |
| 投资支付的现金(元) | 45,823,990.00 | 14,323,990.00 | 14,323,990.00 | 3,508,990.00 | 118,289,286.47 | 16,194,350.00 | 14,300,000.00 | 14,300,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 40,483,248.62 | 42,483,248.62 | 42,483,248.62 | 42,483,248.62 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,993,548.25 | 11,160,539.90 | 8,805,819.10 | 3,819,603.34 | 5,081,967.92 | 8,082,615.00 | 4,111,131.94 | 26,091,495.79 |
| 投资活动现金流出小计(元) | 648,364,805.58 | 497,751,060.36 | 319,166,418.65 | 226,936,097.08 | 483,296,746.49 | 258,178,381.73 | 94,965,042.16 | 83,490,660.27 |
| 投资活动产生的现金流量净额(元) | -414,777,208.96 | -450,984,812.84 | -311,952,632.31 | -222,150,725.49 | -453,811,704.85 | -222,154,782.20 | -68,874,360.83 | -60,248,975.27 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 4,182,000.00 | 4,182,000.00 | 4,182,000.00 | - | 77,356,286.47 | 2,847,000.00 | 2,847,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 4,182,000.00 | 4,182,000.00 | - | - | 2,847,000.00 | 2,847,000.00 | - |
| 取得借款收到的现金(元) | 1,358,083,204.73 | 995,956,266.83 | 773,094,131.85 | 611,188,675.14 | 953,698,746.30 | 596,608,349.84 | 172,841,725.88 | 82,841,725.88 |
| 收到其他与筹资活动有关的现金(元) | 531,708,496.92 | 559,877,988.06 | 13,092,287.40 | 7,784,128.87 | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,893,973,701.65 | 1,560,016,254.89 | 790,368,419.25 | 618,972,804.01 | 1,031,055,032.77 | 599,455,349.84 | 175,688,725.88 | 82,841,725.88 |
| 偿还债务支付的现金(元) | 1,081,216,278.46 | 872,175,107.21 | 354,527,481.43 | 216,792,986.60 | 966,295,811.06 | 360,460,210.52 | 320,415,210.52 | 250,012,710.52 |
| 分配股利、利润或偿付利息支付的现金(元) | 995,805,987.87 | 991,237,150.74 | 702,853,860.95 | 2,576,282.95 | 783,398,960.22 | 779,382,011.95 | 426,297,040.59 | 1,399,137.63 |
| 支付其他与筹资活动有关的现金(元) | 623,320,459.80 | 580,199,545.85 | 353,696,856.76 | 8,284,390.68 | 107,935,238.09 | 60,653,377.63 | 32,543,466.74 | - |
| 筹资活动现金流出小计(元) | 2,700,342,726.13 | 2,443,611,803.80 | 1,411,078,199.14 | 227,653,660.23 | 1,857,630,009.37 | 1,200,495,600.10 | 779,255,717.85 | 251,411,848.15 |
| 筹资活动产生的现金流量净额(元) | -806,369,024.48 | -883,595,548.91 | -620,709,779.89 | 391,319,143.78 | -826,574,976.60 | -601,040,250.26 | -603,566,991.97 | -168,570,122.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | -12,685,943.81 | 7,371,475.86 | 14,815,732.10 | 4,382,638.22 | -49,488,026.49 | -5,675,098.79 | -5,214,580.38 | -1,295,976.89 |
| 五、现金及现金等价物净增加额(元) | -921,172,871.01 | -1,125,914,286.71 | -811,538,318.73 | 248,929,163.18 | 208,935,916.89 | -62,923,782.04 | 124,165,941.38 | -293,197,379.34 |
| 加：期初现金及现金等价物余额(元) | 1,794,758,223.55 | 1,794,758,223.55 | 1,794,758,223.55 | 1,794,758,223.55 | 1,585,822,306.66 | 1,585,822,306.66 | 1,585,822,306.66 | 1,585,822,306.66 |
| 期末现金及现金等价物余额(元) | 873,585,352.54 | 668,843,936.84 | 983,219,904.82 | 2,043,687,386.73 | 1,794,758,223.55 | 1,522,898,524.62 | 1,709,988,248.04 | 1,292,624,927.32 |
| 补充资料： | ||||||||
| 净利润(元) | 1,179,923,836.74 | - | 625,868,667.51 | - | 1,597,382,269.66 | - | 1,026,126,880.55 | - |
| 资产减值准备(元) | 45,239,872.25 | - | 28,028,637.04 | - | 6,927,398.49 | - | 46,191,314.70 | - |
| 固定资产和投资性房地产折旧(元) | 673,450,536.18 | - | 362,508,430.86 | - | 650,025,272.74 | - | 318,443,277.70 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 673,450,536.18 | - | 362,508,430.86 | - | 650,025,272.74 | - | 318,443,277.70 | - |
| 无形资产摊销(元) | 29,807,006.79 | - | 13,335,738.76 | - | 28,916,832.00 | - | 13,345,650.95 | - |
| 长期待摊费用摊销(元) | 12,825,339.59 | - | 7,985,360.22 | - | 21,969,590.93 | - | 9,988,220.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -42,023.40 | - | -18,464.53 | - | -9,326.22 | - | 9,326.22 | - |
| 固定资产报废损失(元) | 23,656,510.94 | - | 3,856,746.47 | - | 3,280,551.77 | - | 2,349,833.17 | - |
| 公允价值变动损失(元) | -1,091,766.92 | - | -510,317.33 | - | 7,710,752.90 | - | 2,813,568.07 | - |
| 财务费用(元) | 28,645,897.23 | - | 25,316,838.63 | - | 65,968,946.75 | - | 12,939,261.89 | - |
| 投资损失(元) | -56,951,109.70 | - | -38,984,995.56 | - | -29,772,507.50 | - | -15,196,625.90 | - |
| 递延所得税(元) | -27,733,200.46 | - | -15,785,721.12 | - | -1,338,348.66 | - | -6,983,254.67 | - |
| 其中：递延所得税资产减少(元) | -26,820,292.34 | - | -16,730,427.51 | - | -22,296.51 | - | -7,118,272.11 | - |
| 递延所得税负债增加(元) | -912,908.12 | - | 944,706.39 | - | -1,316,052.15 | - | 135,017.44 | - |
| 存货的减少(元) | 8,026,563.67 | - | 236,677,540.39 | - | 287,206,977.96 | - | 38,671,245.95 | - |
| 经营性应收项目的减少(元) | -822,812,151.94 | - | -186,240,686.42 | - | -440,735,105.95 | - | -906,632,267.58 | - |
| 经营性应付项目的增加(元) | -807,113,347.81 | - | -971,711,862.30 | - | -692,055,361.48 | - | 245,682,799.64 | - |
| 其他(元) | 13,008,876.90 | - | 9,202,823.69 | - | 25,835,328.89 | - | 7,493,073.67 | - |
| 现金的期末余额(元) | 873,585,352.54 | - | 983,219,904.82 | - | 1,794,758,223.55 | - | 1,709,988,248.04 | - |
| 减：现金的期初余额(元) | 1,794,758,223.55 | - | 1,794,758,223.55 | - | 1,585,822,306.66 | - | 1,585,822,306.66 | - |
| 现金及现金等价物的净增加额(元) | -921,172,871.01 | - | -811,538,318.73 | - | 208,935,916.89 | - | 124,165,941.38 | - |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-04 | 2023-04-29 | 2023-03-31 | 2022-10-28 | 2022-08-16 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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