| 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) | 10,475,947,940.93 | 6,261,105,449.30 | 3,823,442,510.25 | 1,643,098,849.08 | 9,500,764,606.32 | 5,769,725,378.70 | 3,422,175,815.89 | 1,723,138,897.28 |
| 收到的税费返还(元) | 10,379,028.23 | 6,070,438.31 | 5,968,048.93 | 2,513,947.03 | 29,493,412.34 | 27,934,775.30 | 24,490,257.17 | 12,574,699.03 |
| 收到其他与经营活动有关的现金(元) | 346,035,460.17 | 248,711,128.04 | 200,106,276.73 | 89,531,695.51 | 379,196,897.40 | 255,010,254.56 | 174,045,418.70 | 56,203,984.20 |
| 经营活动现金流入小计(元) | 10,832,362,429.33 | 6,515,887,015.65 | 4,029,516,835.91 | 1,735,144,491.62 | 9,909,454,916.06 | 6,052,670,408.56 | 3,620,711,491.76 | 1,791,917,580.51 |
| 购买商品、接受劳务支付的现金(元) | 6,337,032,189.39 | 4,322,198,629.65 | 2,868,093,999.52 | 1,266,539,698.02 | 6,835,906,794.82 | 4,817,708,716.82 | 3,128,828,353.83 | 1,514,818,585.65 |
| 支付给职工以及为职工支付的现金(元) | 937,178,356.66 | 612,996,954.65 | 391,479,586.04 | 186,428,772.31 | 819,036,311.97 | 545,074,134.46 | 359,426,855.25 | 190,486,500.09 |
| 支付的各项税费(元) | 614,697,720.65 | 415,544,079.20 | 280,662,721.96 | 148,069,928.09 | 467,126,080.46 | 298,636,086.74 | 180,140,359.85 | 84,911,207.52 |
| 支付其他与经营活动有关的现金(元) | 439,504,926.95 | 256,285,649.92 | 252,548,100.63 | 96,373,335.61 | 390,420,638.38 | 314,846,710.30 | 204,623,929.79 | 133,645,476.44 |
| 经营活动现金流出小计(元) | 8,328,413,193.65 | 5,607,025,313.42 | 3,792,784,408.15 | 1,697,411,734.03 | 8,512,489,825.63 | 5,976,265,648.32 | 3,873,019,498.72 | 1,923,861,769.70 |
| 经营活动产生的现金流量净额(元) | 2,503,949,235.68 | - | 236,732,427.76 | - | 1,396,965,090.43 | - | -252,308,006.96 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 44,041,211.00 | 8,721,900.00 | - | - | 32,833,908.76 | 32,365,100.00 | 23,790,200.00 | 15,212,700.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | 14,083,700.00 | - | - | - |
| 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) | 2,418,890.00 | 2,356,890.00 | 1,831,710.00 | 1,331,710.00 | 5,293,551.32 | 113,551.32 | - | - |
| 投资活动现金流入小计(元) | 46,460,101.00 | 11,078,790.00 | 1,831,710.00 | 1,331,710.00 | 52,211,160.08 | 32,478,651.32 | 23,790,200.00 | 15,212,700.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 112,636,076.43 | 76,700,510.41 | 43,706,530.37 | 26,311,674.70 | 69,418,927.60 | 44,454,434.81 | 31,779,007.29 | 17,167,199.33 |
| 投资支付的现金(元) | 372,709,139.24 | 372,258,792.03 | 38,085,952.79 | 37,536,300.00 | 34,726,790.59 | 64,694,140.59 | 62,694,140.59 | 53,808,640.59 |
| 投资活动现金流出小计(元) | 485,345,215.67 | 448,959,302.44 | 81,792,483.16 | 63,847,974.70 | 104,145,718.19 | 109,148,575.40 | 94,473,147.88 | 70,975,839.92 |
| 投资活动产生的现金流量净额(元) | -438,885,114.67 | -437,880,512.44 | -79,960,773.16 | -62,516,264.70 | -51,934,558.11 | -76,669,924.08 | -70,682,947.88 | -55,763,139.92 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 9,550,000.00 | 9,550,000.00 | 4,650,000.00 | 4,650,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 9,550,000.00 | 9,550,000.00 | 4,650,000.00 | 4,650,000.00 |
| 取得借款收到的现金(元) | 36,752,894.71 | 32,972,610.98 | 29,798,597.98 | 23,947,178.00 | 231,659,552.93 | 221,782,414.62 | 214,214,444.68 | 186,676,302.73 |
| 筹资活动现金流入小计(元) | 36,752,894.71 | 32,972,610.98 | 29,798,597.98 | 23,947,178.00 | 241,209,552.93 | 231,332,414.62 | 218,864,444.68 | 191,326,302.73 |
| 偿还债务支付的现金(元) | 181,956,271.33 | 130,355,837.45 | 77,207,643.55 | 67,207,643.55 | 518,788,534.53 | 440,191,018.36 | 353,059,600.00 | 200,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 152,238,308.96 | 147,997,469.65 | 11,405,365.15 | 4,633,510.90 | 83,704,110.17 | 69,600,757.70 | 34,243,365.74 | 6,355,981.13 |
| 其中：子公司支付给少数股东的股利、利润(元) | 61,150,000.00 | 61,150,000.00 | 2,390,000.00 | - | 33,622,925.09 | 31,500,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,862,139.00 | 2,822,761.00 | 45,000.00 | 22,500.00 | 3,058,223.00 | 3,017,413.00 | 203,980.00 | 100,590.00 |
| 筹资活动现金流出小计(元) | 337,056,719.29 | 281,176,068.10 | 88,658,008.70 | 71,863,654.45 | 605,550,867.70 | 512,809,189.06 | 387,506,945.74 | 206,456,571.13 |
| 筹资活动产生的现金流量净额(元) | -300,303,824.58 | -248,203,457.12 | -58,859,410.72 | -47,916,476.45 | -364,341,314.77 | -281,476,774.44 | -168,642,501.06 | -15,130,268.40 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,154,369.70 | 1,189,198.58 | 1,834,722.26 | -189,311.38 | -515,930.40 | 120,610.05 | -218,435.17 | -1,079,634.61 |
| 五、现金及现金等价物净增加额(元) | 1,765,914,666.13 | 223,966,931.25 | 99,746,966.14 | -72,889,294.94 | 980,173,287.15 | -281,621,328.23 | -491,851,891.07 | -203,917,232.12 |
| 加：期初现金及现金等价物余额(元) | 3,156,334,510.39 | 3,156,334,510.39 | 3,156,334,510.39 | 3,156,334,510.39 | 2,176,161,223.24 | 2,176,161,223.24 | 2,176,161,223.24 | 2,176,161,223.24 |
| 期末现金及现金等价物余额(元) | 4,922,249,176.52 | 3,380,301,441.64 | 3,256,081,476.53 | 3,083,445,215.45 | 3,156,334,510.39 | 1,894,539,895.01 | 1,684,309,332.17 | 1,972,243,991.12 |
| 补充资料： | ||||||||
| 净利润(元) | 920,786,650.59 | - | 383,111,833.77 | - | 300,403,368.50 | - | 157,874,991.88 | - |
| 资产减值准备(元) | 88,522,849.69 | - | 1,253,131.97 | - | 124,392,526.46 | - | 12,037,577.97 | - |
| 固定资产和投资性房地产折旧(元) | 231,761,700.92 | - | 115,763,663.50 | - | 276,744,575.50 | - | 151,338,196.94 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 231,761,700.92 | - | 115,763,663.50 | - | 276,744,575.50 | - | 151,338,196.94 | - |
| 无形资产摊销(元) | 151,930,299.07 | - | 90,016,373.54 | - | 181,435,871.85 | - | 86,559,399.80 | - |
| 长期待摊费用摊销(元) | 1,974,010.41 | - | 968,334.90 | - | 1,773,151.56 | - | 859,582.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -615,628.98 | - | -526,950.28 | - | -421,716.19 | - | - | - |
| 固定资产报废损失(元) | 6,043,106.14 | - | 4,686,359.02 | - | 5,596,869.99 | - | 326.07 | - |
| 公允价值变动损失(元) | -3,950.00 | - | -3,950.00 | - | -7,730.00 | - | -7,730.00 | - |
| 财务费用(元) | 2,195,361.32 | - | 806,525.53 | - | 32,366,834.27 | - | 15,412,469.86 | - |
| 投资损失(元) | -16,493,210.22 | - | -8,439,150.51 | - | -21,540,307.33 | - | -13,863,948.76 | - |
| 递延所得税(元) | 63,920.80 | - | -940,889.83 | - | -41,120,684.71 | - | -5,610,490.64 | - |
| 其中：递延所得税资产减少(元) | -1,399,153.23 | - | 662,839.51 | - | -37,327,532.03 | - | -2,845,717.80 | - |
| 递延所得税负债增加(元) | 1,463,074.03 | - | -1,603,729.34 | - | -3,793,152.68 | - | -2,764,772.84 | - |
| 存货的减少(元) | 49,259,770.12 | - | -20,097,696.58 | - | 206,543,559.92 | - | -1,529,197.71 | - |
| 经营性应收项目的减少(元) | -861,642,934.57 | - | -1,032,250,694.50 | - | 1,507,350,944.86 | - | 47,310,054.69 | - |
| 经营性应付项目的增加(元) | 1,615,309,601.23 | - | 618,452,591.45 | - | -1,454,275,732.08 | - | -725,324,729.84 | - |
| 其他(元) | 261,077,568.06 | - | 61,374,021.21 | - | 257,824,497.97 | - | 21,140,346.41 | - |
| 现金的期末余额(元) | 4,922,249,176.52 | - | 3,256,081,476.53 | - | 3,156,334,510.39 | - | 1,684,309,332.17 | - |
| 减：现金的期初余额(元) | 3,156,334,510.39 | - | 3,156,334,510.39 | - | 2,176,161,223.24 | - | 2,176,161,223.24 | - |
| 现金及现金等价物的净增加额(元) | 1,765,914,666.13 | - | 99,746,966.14 | - | 980,173,287.15 | - | -491,851,891.07 | - |
| 公告日期 | 2024-04-11 | 2023-10-18 | 2023-08-16 | 2023-04-21 | 2023-04-21 | 2022-10-25 | 2022-08-25 | 2022-04-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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